prima continental bakery limitedEstimated Valuation
£94.7k
Pomanda estimates the enterprise value of PRIMA CONTINENTAL BAKERY LIMITED at £94.7k based on a Turnover of £227.8k and 0.42x industry multiple (adjusted for size and gross margin).
prima continental bakery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIMA CONTINENTAL BAKERY LIMITED at £0 based on an EBITDA of £-640 and a 3.03x industry multiple (adjusted for size and gross margin).
prima continental bakery limitedEstimated Valuation
£60.6k
Pomanda estimates the enterprise value of PRIMA CONTINENTAL BAKERY LIMITED at £60.6k based on Net Assets of £29.2k and 2.08x industry multiple (adjusted for liquidity).
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Prima Continental Bakery LimitedOverview
Prima Continental Bakery Limited is a live company located in bradford, BD3 9QP with a Companies House number of 09259431. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 2014, it's largest shareholder is
patryk wlodarski
with a 50% stake. Prima Continental Bakery Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£227.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Prima Continental Bakery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £227.8k, make it smaller than the average company (£14.9m)
£227.8k - Prima Continental Bakery Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
0% - Prima Continental Bakery Limited
8.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (27.4%)
19.7% - Prima Continental Bakery Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3%)
-0.3% - Prima Continental Bakery Limited
3% - Industry AVG
Employees
with 9 employees, this is below the industry average (164)
9 - Prima Continental Bakery Limited
164 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Prima Continental Bakery Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£100.7k)
£25.3k - Prima Continental Bakery Limited
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Prima Continental Bakery Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Prima Continental Bakery Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prima Continental Bakery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prima Continental Bakery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (59.1%)
50.1% - Prima Continental Bakery Limited
59.1% - Industry AVG
PRIMA CONTINENTAL BAKERY LIMITED financials
EXPORT
Prima Continental Bakery Limited's latest turnover from November 2023 is estimated at £227.8 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Prima Continental Bakery Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
227,769
240,136
181,440
227,731
198,993
216,669
105,761
110,746
70,128
Other Income Or Grants
Cost Of Sales
182,807
189,339
143,790
183,673
156,957
165,883
81,066
84,173
53,226
Gross Profit
44,961
50,797
37,650
44,058
42,035
50,786
24,695
26,573
16,903
Admin Expenses
45,601
38,650
39,465
26,662
32,689
51,587
23,678
26,508
16,847
Operating Profit
-640
12,147
-1,815
17,396
9,346
-801
1,017
65
56
Interest Payable
Interest Receivable
1
3
Pre-Tax Profit
-640
12,147
-1,815
17,396
9,346
-801
1,017
66
59
Tax
-2,308
-3,305
-1,776
-193
-13
-12
Profit After Tax
-640
9,839
-1,815
14,091
7,570
-801
824
53
47
Dividends Paid
Retained Profit
-640
9,839
-1,815
14,091
7,570
-801
824
53
47
Employee Costs
266,508
247,714
237,442
236,378
229,146
224,653
23,038
46,922
21,317
Number Of Employees
9
9
9
9
9
9
1
2
1
EBITDA*
-640
12,147
-1,815
17,396
9,346
-801
1,017
65
1,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
49,707
60,561
73,047
81,400
81,560
14,852
17,755
19,872
24,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,707
60,561
73,047
81,400
81,560
14,852
17,755
19,872
24,489
Stock & work in progress
1,743
Trade Debtors
8,762
10,997
8,317
16,955
8,466
12,827
15,409
16,575
12,025
Group Debtors
Misc Debtors
Cash
1,174
misc current assets
total current assets
8,762
10,997
8,317
16,955
8,466
12,827
15,409
16,575
14,942
total assets
58,469
71,558
81,364
98,355
90,026
27,679
33,164
36,447
39,431
Bank overdraft
Bank loan
Trade Creditors
25,868
26,437
22,837
19,383
7,778
24,470
27,788
27,055
25,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,868
26,437
22,837
19,383
7,778
24,470
27,788
27,055
25,151
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,003
1,003
1,003
3,086
3,086
other liabilities
2,433
14,310
37,555
56,185
71,469
4,452
9,292
14,133
provisions
total long term liabilities
3,433
15,313
38,558
57,188
74,555
3,086
4,452
9,292
14,133
total liabilities
29,301
41,750
61,395
76,571
82,333
27,556
32,240
36,347
39,284
net assets
29,168
29,808
19,969
21,784
7,693
123
924
100
147
total shareholders funds
29,168
29,808
19,969
21,784
7,693
123
924
100
147
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-640
12,147
-1,815
17,396
9,346
-801
1,017
65
56
Depreciation
1,641
Amortisation
Tax
-2,308
-3,305
-1,776
-193
-13
-12
Stock
-1,743
1,743
Debtors
-2,235
2,680
-8,638
8,489
-4,361
-2,582
-1,166
4,550
12,025
Creditors
-569
3,600
3,454
11,605
-16,692
-3,318
733
1,904
25,151
Accruals and Deferred Income
-3
-2,083
3,086
Deferred Taxes & Provisions
Cash flow from operations
1,023
10,759
10,277
15,124
-4,761
1,549
2,723
-851
13,068
Investing Activities
capital expenditure
10,854
12,486
8,353
160
-66,708
2,903
2,117
4,617
-26,130
Change in Investments
cash flow from investments
10,854
12,486
8,353
160
-66,708
2,903
2,117
4,617
-26,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,877
-23,245
-18,630
-15,284
71,469
-4,452
-4,840
-4,841
14,133
share issue
-100
100
interest
1
3
cash flow from financing
-11,877
-23,245
-18,630
-15,284
71,469
-4,452
-4,840
-4,940
14,236
cash and cash equivalents
cash
-1,174
1,174
overdraft
change in cash
-1,174
1,174
prima continental bakery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prima continental bakery limited. Get real-time insights into prima continental bakery limited's credit score, group structure and payment trends.
Prima Continental Bakery Limited Competitor Analysis
Perform a competitor analysis for prima continental bakery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BD3 area or any other competitors across 12 key performance metrics.
prima continental bakery limited Ownership
PRIMA CONTINENTAL BAKERY LIMITED group structure
Prima Continental Bakery Limited has no subsidiary companies.
Ultimate parent company
PRIMA CONTINENTAL BAKERY LIMITED
09259431
PRIMA CONTINENTAL BAKERY LIMITED Shareholders
The largest shareholders in Prima Continental Bakery Limited include Patryk Wlodarski and Elizabeth Szepler-Wlodarska.
patryk wlodarski
50%
elizabeth szepler-wlodarska
50%
prima continental bakery limited directors
Prima Continental Bakery Limited currently has 2 directors.
The longest serving directors include
Mr Patryk Wlodarski (Oct 2014) and
Mrs Elizabeth Szepler-Wlodarski (Oct 2014).
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
32 buck street, bradford, BD3 9QP
Bank
-
Legal Advisor
-
prima continental bakery limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to prima continental bakery limited.
prima continental bakery limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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prima continental bakery limitedCompanies House Filings - See Documents
