Pomanda estimates the enterprise value of GRASSROOTS BAKERY LTD at £53.1k based on a Turnover of £132.9k and 0.4x industry multiple (adjusted for size and gross margin).
grassroots bakery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRASSROOTS BAKERY LTD at £0 based on an EBITDA of £-72 and a 2.98x industry multiple (adjusted for size and gross margin).
grassroots bakery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRASSROOTS BAKERY LTD at £0 based on Net Assets of £-3.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grassroots Bakery LtdOverview
Grassroots Bakery Ltd is a live company located in camberley, GU16 8XH with a Companies House number of 10015115. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2016, it's largest shareholder is
andrea walsh
with a 48% stake. Grassroots Bakery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£132.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grassroots Bakery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£24.3m)
£132.9k - Grassroots Bakery Ltd
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
-3% - Grassroots Bakery Ltd
9.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (26.4%)
18.1% - Grassroots Bakery Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Grassroots Bakery Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Grassroots Bakery Ltd
101 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Grassroots Bakery Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£219.8k)
£66.4k - Grassroots Bakery Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
16 days - Grassroots Bakery Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grassroots Bakery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grassroots Bakery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grassroots Bakery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.7%, this is a higher level of debt than the average (56%)
161.7% - Grassroots Bakery Ltd
56% - Industry AVG
GRASSROOTS BAKERY LTD financials
EXPORT
Grassroots Bakery Ltd's latest turnover from March 2024 is estimated at £132.9 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Grassroots Bakery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
132,873
124,675
145,395
146,164
44,020
33,982
27,047
27,834
Other Income Or Grants
Cost Of Sales
108,817
102,185
119,070
121,158
35,883
27,579
21,996
22,667
Gross Profit
24,056
22,489
26,325
25,005
8,137
6,403
5,052
5,167
Admin Expenses
24,128
22,556
26,767
18,409
7,574
11,482
11,102
2,396
Operating Profit
-72
-67
-442
6,596
563
-5,079
-6,050
2,771
Interest Payable
Interest Receivable
Pre-Tax Profit
-72
-67
-442
6,596
563
-5,079
-6,050
2,771
Tax
-1,253
-107
-554
Profit After Tax
-72
-67
-442
5,343
456
-5,079
-6,050
2,217
Dividends Paid
Retained Profit
-72
-67
-442
5,343
456
-5,079
-6,050
2,217
Employee Costs
79,144
72,719
68,304
66,467
32,265
31,427
31,228
29,742
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
-72
-67
-442
6,596
563
-5,079
-6,050
2,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
95
95
95
95
Debtors (Due After 1 year)
Total Fixed Assets
95
95
95
95
Stock & work in progress
Trade Debtors
5,891
5,963
16,030
16,472
11,968
9,511
7,537
6,382
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,891
5,963
16,030
16,472
11,968
9,511
7,537
6,382
total assets
5,986
6,058
16,125
16,567
11,968
9,511
7,537
6,382
Bank overdraft
Bank loan
Trade Creditors
744
743
690
4,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
744
743
690
4,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,680
9,680
19,680
19,680
19,680
17,680
10,680
provisions
total long term liabilities
9,680
9,680
19,680
19,680
19,680
17,680
10,680
total liabilities
9,680
9,680
19,680
19,680
20,424
18,423
11,370
4,165
net assets
-3,694
-3,622
-3,555
-3,113
-8,456
-8,912
-3,833
2,217
total shareholders funds
-3,694
-3,622
-3,555
-3,113
-8,456
-8,912
-3,833
2,217
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-72
-67
-442
6,596
563
-5,079
-6,050
2,771
Depreciation
Amortisation
Tax
-1,253
-107
-554
Stock
Debtors
-72
-10,067
-442
4,504
2,457
1,974
1,155
6,382
Creditors
-744
1
53
-3,475
4,165
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
95
-2,000
-7,000
-10,680
Investing Activities
capital expenditure
Change in Investments
95
cash flow from investments
-95
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
2,000
7,000
10,680
share issue
interest
cash flow from financing
-10,000
2,000
7,000
10,680
cash and cash equivalents
cash
overdraft
change in cash
grassroots bakery 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 grassroots bakery ltd. Get real-time insights into grassroots bakery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grassroots bakery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
grassroots bakery ltd Ownership
GRASSROOTS BAKERY LTD group structure
Grassroots Bakery Ltd has no subsidiary companies.
Ultimate parent company
GRASSROOTS BAKERY LTD
10015115
GRASSROOTS BAKERY LTD Shareholders
The largest shareholders in Grassroots Bakery Ltd include Andrea Walsh and Stephen Walsh.
andrea walsh
48%
stephen walsh
47%
geraldine healy
5%
grassroots bakery ltd directors
Grassroots Bakery Ltd currently has 2 directors.
The longest serving directors include
Mrs Andrea Walsh (Feb 2016) and
Mr Stephen Walsh (Feb 2016).
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 grassroots bakery ltd.
grassroots bakery 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.
Click to start generating capital raising & share issue transactions for GRASSROOTS BAKERY LTD. This can take several minutes, an email will notify you when this has completed.
grassroots bakery ltdCompanies House Filings - See Documents
