the pie house at cinderhill farm ltd
the pie house at cinderhill farm ltd Company Information
Company Number
09415090
Next Accounts
3 days late
Industry
Production of meat and poultry meat products
Shareholders
deborah & neil flint
neil flint
View AllGroup Structure
View All
Contact
Registered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Website
https://cinderhillfarm.comthe pie house at cinderhill farm ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PIE HOUSE AT CINDERHILL FARM LTD at £536.9k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
the pie house at cinderhill farm ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PIE HOUSE AT CINDERHILL FARM LTD at £14.4k based on an EBITDA of £3.6k and a 4.01x industry multiple (adjusted for size and gross margin).
the pie house at cinderhill farm ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PIE HOUSE AT CINDERHILL FARM LTD at £58.5k based on Net Assets of £28.9k and 2.03x industry multiple (adjusted for liquidity).
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The Pie House At Cinderhill Farm Ltd Overview
The Pie House At Cinderhill Farm Ltd is a live company located in gloucester, GL1 2EH with a Companies House number of 09415090. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in January 2015, it's largest shareholder is deborah & neil flint with a 83% stake. The Pie House At Cinderhill Farm Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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The Pie House At Cinderhill Farm Ltd Health Check
Pomanda's financial health check has awarded The Pie House At Cinderhill Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£28.1m)
- The Pie House At Cinderhill Farm Ltd
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
- The Pie House At Cinderhill Farm Ltd
5.4% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- The Pie House At Cinderhill Farm Ltd
16% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.3%)
- The Pie House At Cinderhill Farm Ltd
3.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (110)
15 - The Pie House At Cinderhill Farm Ltd
110 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Pie House At Cinderhill Farm Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£228.6k)
- The Pie House At Cinderhill Farm Ltd
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
- The Pie House At Cinderhill Farm Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- The Pie House At Cinderhill Farm Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (24 days)
- The Pie House At Cinderhill Farm Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Pie House At Cinderhill Farm Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (54.4%)
86.8% - The Pie House At Cinderhill Farm Ltd
54.4% - Industry AVG
THE PIE HOUSE AT CINDERHILL FARM LTD financials
The Pie House At Cinderhill Farm Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £28.9 thousand. According to their latest financial statements, The Pie House At Cinderhill Farm Ltd has 15 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 15 | 15 | 8 | 7 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,404 | 99,227 | 89,352 | 104,504 | 122,450 | 143,990 | 170,494 | 145,300 |
| Intangible Assets | 1,539 | 2,805 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,943 | 102,032 | 89,352 | 104,504 | 122,450 | 143,990 | 170,494 | 147,800 |
| Stock & work in progress | 33,488 | 43,251 | 0 | 0 | 0 | 0 | 0 | 9,479 |
| Trade Debtors | 71,838 | 40,907 | 58,949 | 65,162 | 29,133 | 35,682 | 26,933 | 55,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,854 | 7,802 | 3,491 | 2,054 | 0 | 0 | 0 | 0 |
| Cash | 1,051 | 706 | 0 | 0 | 0 | 0 | 0 | 324 |
| misc current assets | 0 | 0 | 0 | 0 | 112 | 4,532 | 0 | 0 |
| total current assets | 118,231 | 92,666 | 62,440 | 67,216 | 29,245 | 40,214 | 26,933 | 65,539 |
| total assets | 218,174 | 194,698 | 151,792 | 171,720 | 151,695 | 184,204 | 197,427 | 213,339 |
| Bank overdraft | 36,526 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,320 | 42,574 | 118,789 | 122,374 | 106,940 | 82,606 | 130,438 | 100,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,314 | 51,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,160 | 105,269 | 118,789 | 122,374 | 106,940 | 82,606 | 130,438 | 100,020 |
| loans | 22,388 | 32,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,405 | 6,481 | 3,668 | 3,485 | 0 | 0 |
| other liabilities | 0 | 0 | 113,954 | 92,137 | 118,096 | 142,978 | 122,195 | 145,694 |
| provisions | 20,714 | 9,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,102 | 41,504 | 115,359 | 98,618 | 121,764 | 146,463 | 122,195 | 145,694 |
| total liabilities | 189,262 | 146,773 | 234,148 | 220,992 | 228,704 | 229,069 | 252,633 | 245,714 |
| net assets | 28,912 | 47,925 | -82,356 | -49,272 | -77,009 | -44,865 | -55,206 | -32,375 |
| total shareholders funds | 28,912 | 47,925 | -82,356 | -49,272 | -77,009 | -44,865 | -55,206 | -32,375 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,146 | 0 | 26,470 | |||||
| Amortisation | 1,266 | 0 | 2,500 | |||||
| Tax | ||||||||
| Stock | -9,763 | 43,251 | 0 | 0 | 0 | 0 | -9,479 | 9,479 |
| Debtors | 34,983 | -13,731 | -4,776 | 38,083 | -6,549 | 8,749 | -28,803 | 55,736 |
| Creditors | 27,746 | -76,215 | -3,585 | 15,434 | 24,334 | -47,832 | 30,418 | 100,020 |
| Accruals and Deferred Income | -12,529 | 50,438 | -5,076 | 2,813 | 183 | 3,485 | 0 | 0 |
| Deferred Taxes & Provisions | 11,528 | 9,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,930 | 32,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -113,954 | 21,817 | -25,959 | -24,882 | 20,783 | -23,499 | 145,694 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 345 | 706 | 0 | 0 | 0 | 0 | -324 | 324 |
| overdraft | 25,674 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,329 | -10,146 | 0 | 0 | 0 | 0 | -324 | 324 |
the pie house at cinderhill farm ltd Credit Report and Business Information
The Pie House At Cinderhill Farm Ltd Competitor Analysis
Perform a competitor analysis for the pie house at cinderhill farm ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
the pie house at cinderhill farm ltd Ownership
THE PIE HOUSE AT CINDERHILL FARM LTD group structure
The Pie House At Cinderhill Farm Ltd has no subsidiary companies.
Ultimate parent company
THE PIE HOUSE AT CINDERHILL FARM LTD
09415090
the pie house at cinderhill farm ltd directors
The Pie House At Cinderhill Farm Ltd currently has 4 directors. The longest serving directors include Mr Neil Flint (Jan 2015) and Mrs Deborah Flint (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Flint | United Kingdom | 65 years | Jan 2015 | - | Director |
| Mrs Deborah Flint | United Kingdom | 61 years | Jan 2015 | - | Director |
| Mrs Helen McGloin | United Kingdom | 34 years | Nov 2021 | - | Director |
| Mr Richard Lake | United Kingdom | 64 years | May 2024 | - | Director |
P&L
March 2023turnover
1.3m
+19%
operating profit
-13.8k
0%
gross margin
16%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.9k
-0.4%
total assets
218.2k
+0.12%
cash
1.1k
+0.49%
net assets
Total assets minus all liabilities
the pie house at cinderhill farm ltd company details
company number
09415090
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PAISH TOOTH LIMITED
auditor
-
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Bank
-
Legal Advisor
-
the pie house at cinderhill farm 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 the pie house at cinderhill farm ltd.
the pie house at cinderhill farm 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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the pie house at cinderhill farm ltd Companies House Filings - See Documents
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