Pomanda estimates the enterprise value of SOUTH NORMANTON BAKEHOUSE LTD at £239.9k based on a Turnover of £473.5k and 0.51x industry multiple (adjusted for size and gross margin).
south normanton bakehouse ltdEstimated Valuation
£66.4k
Pomanda estimates the enterprise value of SOUTH NORMANTON BAKEHOUSE LTD at £66.4k based on an EBITDA of £17.9k and a 3.7x industry multiple (adjusted for size and gross margin).
south normanton bakehouse ltdEstimated Valuation
£87.2k
Pomanda estimates the enterprise value of SOUTH NORMANTON BAKEHOUSE LTD at £87.2k based on Net Assets of £41.9k and 2.08x industry multiple (adjusted for liquidity).
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South Normanton Bakehouse LtdOverview
South Normanton Bakehouse Ltd is a live company located in alfreton, DE55 2BN with a Companies House number of 09265736. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 2014, it's largest shareholder is
gavin johnson
with a 50% stake. South Normanton Bakehouse Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£473.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded South Normanton Bakehouse Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £473.5k, make it smaller than the average company (£16m)
£473.5k - South Normanton Bakehouse Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.3%)
10% - South Normanton Bakehouse Ltd
14.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - South Normanton Bakehouse Ltd
30.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.6%)
1.7% - South Normanton Bakehouse Ltd
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (156)
9 - South Normanton Bakehouse Ltd
156 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - South Normanton Bakehouse Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£113.3k)
£52.6k - South Normanton Bakehouse Ltd
£113.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Normanton Bakehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
3 days - South Normanton Bakehouse Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (23 days)
11 days - South Normanton Bakehouse Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (10 weeks)
108 weeks - South Normanton Bakehouse Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (55.1%)
51.2% - South Normanton Bakehouse Ltd
55.1% - Industry AVG
SOUTH NORMANTON BAKEHOUSE LTD financials
EXPORT
South Normanton Bakehouse Ltd's latest turnover from August 2024 is estimated at £473.5 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, South Normanton Bakehouse Ltd has 9 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
473,509
413,926
330,276
356,208
328,160
268,796
240,753
242,022
237,311
84,762
Other Income Or Grants
Cost Of Sales
330,563
300,484
236,773
246,771
230,474
186,345
163,248
156,240
158,878
57,439
Gross Profit
142,947
113,441
93,503
109,438
97,686
82,451
77,505
85,782
78,433
27,322
Admin Expenses
135,153
110,995
68,357
104,581
107,271
53,759
81,399
80,798
96,569
3,900
Operating Profit
7,794
2,446
25,146
4,857
-9,585
28,692
-3,894
4,984
-18,136
23,422
Interest Payable
3,211
4,408
3,649
1,525
Interest Receivable
2,652
2,791
768
21
25
240
248
99
67
42
Pre-Tax Profit
7,235
829
22,264
3,353
-9,560
28,932
-3,646
5,083
-18,069
23,464
Tax
-1,809
-207
-4,230
-637
-5,497
-966
-4,693
Profit After Tax
5,426
622
18,034
2,716
-9,560
23,435
-3,646
4,117
-18,069
18,771
Dividends Paid
Retained Profit
5,426
622
18,034
2,716
-9,560
23,435
-3,646
4,117
-18,069
18,771
Employee Costs
287,567
253,494
218,840
238,914
213,684
209,319
196,037
187,973
179,067
42,608
Number Of Employees
9
9
8
9
8
8
8
8
8
2
EBITDA*
17,946
14,762
39,271
22,531
-505
35,684
4,169
13,269
-12,766
28,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
21,458
27,945
33,374
44,021
18,245
11,974
15,067
19,725
11,471
9,737
Intangible Assets
3,000
6,000
9,000
12,000
15,000
18,000
21,000
24,000
27,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,458
30,945
39,374
53,021
30,245
26,974
33,067
40,725
35,471
36,737
Stock & work in progress
10,209
8,842
7,279
6,843
4,400
4,200
3,950
3,850
3,850
2,550
Trade Debtors
1,548
630
630
630
1,655
Group Debtors
Misc Debtors
353
83
2,733
1,606
Cash
54,310
51,779
54,542
33,190
9,753
40,524
23,398
42,711
36,653
16,738
misc current assets
4,710
722
total current assets
64,519
60,621
61,821
44,743
14,506
46,272
28,783
49,924
42,739
20,943
total assets
85,977
91,566
101,195
97,764
44,751
73,246
61,850
90,649
78,210
57,680
Bank overdraft
Bank loan
Trade Creditors
3,312
6,947
1,846
4,386
1,028
43,045
38,809
Group/Directors Accounts
515
1,073
826
14,848
19,637
43,982
63,934
other short term finances
10,292
10,042
9,798
5,517
hp & lease commitments
1,536
3,808
other current liabilities
11,927
7,532
12,112
766
2,142
6,712
9,707
77,408
total current liabilities
26,046
25,594
24,582
27,053
26,615
43,045
50,694
73,641
77,408
38,809
loans
13,909
24,143
34,374
44,483
hp & lease commitments
8,986
Accruals and Deferred Income
other liabilities
3,808
7,593
provisions
4,076
5,309
6,341
8,364
2,988
1,685
2,290
3,103
total long term liabilities
17,985
29,452
40,715
52,847
2,988
5,493
9,883
12,089
total liabilities
44,031
55,046
65,297
79,900
29,603
48,538
60,577
85,730
77,408
38,809
net assets
41,946
36,520
35,898
17,864
15,148
24,708
1,273
4,919
802
18,871
total shareholders funds
41,946
36,520
35,898
17,864
15,148
24,708
1,273
4,919
802
18,871
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
7,794
2,446
25,146
4,857
-9,585
28,692
-3,894
4,984
-18,136
23,422
Depreciation
7,152
9,316
11,125
14,674
6,080
3,992
5,063
5,285
2,370
2,013
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-1,809
-207
-4,230
-637
-5,497
-966
-4,693
Stock
1,367
1,563
436
2,443
200
250
100
1,300
2,550
Debtors
-353
-1,195
835
-2,650
1,127
581
1,655
Creditors
-3,635
5,101
-2,540
3,358
-42,017
43,045
-38,809
38,809
Accruals and Deferred Income
4,395
-4,580
11,346
-1,376
2,142
-6,712
-2,995
-67,701
77,408
Deferred Taxes & Provisions
-1,233
-1,032
-2,023
5,376
1,303
-605
-813
3,103
Cash flow from operations
14,297
12,481
41,388
27,162
-38,082
64,830
2,911
-53,422
23,952
58,346
Investing Activities
capital expenditure
-665
-3,887
-478
-40,450
-12,351
-899
-405
-13,539
-4,104
-41,750
Change in Investments
cash flow from investments
-665
-3,887
-478
-40,450
-12,351
-899
-405
-13,539
-4,104
-41,750
Financing Activities
Bank loans
Group/Directors Accounts
-558
247
-14,022
-4,789
19,637
-43,982
-19,952
63,934
Other Short Term Loans
250
244
4,281
5,517
Long term loans
-10,234
-10,231
-10,109
44,483
Hire Purchase and Lease Commitments
-1,536
-2,272
3,808
-8,986
8,986
other long term liabilities
-3,808
-3,785
7,593
share issue
100
interest
-559
-1,617
-2,881
-1,504
25
240
248
99
67
42
cash flow from financing
-11,101
-11,357
-24,267
41,435
19,662
-47,527
-21,097
73,019
67
142
cash and cash equivalents
cash
2,531
-2,763
21,352
23,437
-30,771
17,126
-19,313
6,058
19,915
16,738
overdraft
change in cash
2,531
-2,763
21,352
23,437
-30,771
17,126
-19,313
6,058
19,915
16,738
south normanton bakehouse ltd 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 south normanton bakehouse ltd. Get real-time insights into south normanton bakehouse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for south normanton bakehouse ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
south normanton bakehouse ltd Ownership
SOUTH NORMANTON BAKEHOUSE LTD group structure
South Normanton Bakehouse Ltd has no subsidiary companies.
Ultimate parent company
SOUTH NORMANTON BAKEHOUSE LTD
09265736
SOUTH NORMANTON BAKEHOUSE LTD Shareholders
The largest shareholders in South Normanton Bakehouse Ltd include Gavin Johnson and Natalie Johnson.
gavin johnson
50%
natalie johnson
50%
south normanton bakehouse ltd directors
South Normanton Bakehouse Ltd currently has 2 directors.
The longest serving directors include
Mr Gavin Johnson (Oct 2014) and
Mrs Natalie Johnson (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
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
16 market place, south normanton, alfreton, derbyshire, DE55 2BN
Bank
-
Legal Advisor
-
south normanton bakehouse ltd 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 south normanton bakehouse ltd.
south normanton bakehouse ltd 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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south normanton bakehouse ltdCompanies House Filings - See Documents
