great british confectionery group limited
great british confectionery group limited Company Information
Company Number
10912579
Next Accounts
Feb 2026
Shareholders
sandeep sharma
ravi sharma
Group Structure
View All
Industry
Manufacture of prepared pet foods
+1Registered Address
sweet factory marsh lane, crediton, exeter, EX17 1ES
Website
-great british confectionery group limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITISH CONFECTIONERY GROUP LIMITED at £10.1m based on a Turnover of £12.8m and 0.79x industry multiple (adjusted for size and gross margin).
great british confectionery group limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITISH CONFECTIONERY GROUP LIMITED at £9.2m based on an EBITDA of £1.9m and a 4.98x industry multiple (adjusted for size and gross margin).
great british confectionery group limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BRITISH CONFECTIONERY GROUP LIMITED at £3.3m based on Net Assets of £1.6m and 1.99x industry multiple (adjusted for liquidity).
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Great British Confectionery Group Limited Overview
Great British Confectionery Group Limited is a live company located in exeter, EX17 1ES with a Companies House number of 10912579. It operates in the manufacture of sugar confectionery sector, SIC Code 10822. Founded in August 2017, it's largest shareholder is sandeep sharma with a 50% stake. Great British Confectionery Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.
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Great British Confectionery Group Limited Health Check
Pomanda's financial health check has awarded Great British Confectionery Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.8m, make it smaller than the average company (£25.1m)
- Great British Confectionery Group Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.8%)
- Great British Confectionery Group Limited
10.8% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Great British Confectionery Group Limited
21.9% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (3.4%)
- Great British Confectionery Group Limited
3.4% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (99)
105 - Great British Confectionery Group Limited
99 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Great British Confectionery Group Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£238.9k)
- Great British Confectionery Group Limited
£238.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
- Great British Confectionery Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (42 days)
- Great British Confectionery Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (60 days)
- Great British Confectionery Group Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Great British Confectionery Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (52%)
67.7% - Great British Confectionery Group Limited
52% - Industry AVG
GREAT BRITISH CONFECTIONERY GROUP LIMITED financials
Great British Confectionery Group Limited's latest turnover from May 2024 is estimated at £12.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Great British Confectionery Group Limited has 105 employees and maintains cash reserves of £566 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 105 | 30 | 56 | 67 | 80 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,099,421 | 602,292 | 477,704 | 291,507 | 233,703 | 185,636 |
| Intangible Assets | 250,003 | 150,003 | 6 | 6 | 6 | 3 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 519,378 | 110,404 | 727,363 | 6,000 | ||
| Total Fixed Assets | 1,868,802 | 862,699 | 477,710 | 1,018,876 | 239,709 | 185,639 |
| Stock & work in progress | 1,061,691 | 341,056 | 423,031 | 452,869 | 628,898 | 250,220 |
| Trade Debtors | 1,252,520 | 511,081 | 611,967 | 577,373 | 737,400 | 347,629 |
| Group Debtors | ||||||
| Misc Debtors | 326,393 | 144,000 | 176,290 | 288,114 | 191,520 | |
| Cash | 566,013 | 34,810 | 30,357 | 33,184 | 24,084 | 44,552 |
| misc current assets | ||||||
| total current assets | 3,206,617 | 1,030,947 | 1,241,645 | 1,351,540 | 1,581,902 | 642,401 |
| total assets | 5,075,419 | 1,893,646 | 1,719,355 | 2,370,416 | 1,821,611 | 828,040 |
| Bank overdraft | 55,769 | 55,556 | ||||
| Bank loan | 55,769 | 55,763 | ||||
| Trade Creditors | 1,908,216 | 619,430 | 305,339 | 417,247 | 663,103 | 123,673 |
| Group/Directors Accounts | ||||||
| other short term finances | 247,568 | 404,292 | 424,889 | 430,756 | 107,096 | |
| hp & lease commitments | 30,762 | 67,901 | 65,460 | |||
| other current liabilities | 1,176,695 | 183,280 | 167,824 | 383,212 | 253,438 | 37,541 |
| total current liabilities | 3,140,680 | 1,136,803 | 1,001,125 | 1,346,364 | 1,347,297 | 268,310 |
| loans | 294,542 | 311,795 | 466,694 | 711,008 | 469,204 | 635,327 |
| hp & lease commitments | 30,762 | 92,736 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 31,063 | 15,582 | ||||
| total long term liabilities | 294,542 | 311,795 | 497,456 | 803,744 | 500,267 | 650,909 |
| total liabilities | 3,435,222 | 1,448,598 | 1,498,581 | 2,150,108 | 1,847,564 | 919,219 |
| net assets | 1,640,197 | 445,048 | 220,774 | 220,308 | -25,953 | -91,179 |
| total shareholders funds | 1,640,197 | 445,048 | 220,774 | 220,308 | -25,953 | -91,179 |
| May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 221,254 | 57,996 | 56,064 | 36,231 | 28,290 | 32,759 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 720,635 | -81,975 | -29,838 | -176,029 | 378,678 | 250,220 |
| Debtors | 1,332,806 | -22,772 | -804,593 | 657,930 | 587,291 | 347,629 |
| Creditors | 1,288,786 | 314,091 | -111,908 | -245,856 | 539,430 | 123,673 |
| Accruals and Deferred Income | 993,415 | 15,456 | -215,388 | 129,774 | 215,897 | 37,541 |
| Deferred Taxes & Provisions | -31,063 | 15,481 | 15,582 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 6 | 55,763 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -247,568 | -156,724 | -20,597 | -5,867 | 323,660 | 107,096 |
| Long term loans | -17,253 | -154,899 | -244,314 | 241,804 | -166,123 | 635,327 |
| Hire Purchase and Lease Commitments | -30,762 | -67,901 | -59,533 | 158,196 | ||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 531,203 | 4,453 | -2,827 | 9,100 | -20,468 | 44,552 |
| overdraft | -55,769 | 213 | 55,556 | |||
| change in cash | 531,203 | 60,222 | -3,040 | -46,456 | -20,468 | 44,552 |
great british confectionery group limited Credit Report and Business Information
Great British Confectionery Group Limited Competitor Analysis
Perform a competitor analysis for great british confectionery group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EX17 area or any other competitors across 12 key performance metrics.
great british confectionery group limited Ownership
GREAT BRITISH CONFECTIONERY GROUP LIMITED group structure
Great British Confectionery Group Limited has no subsidiary companies.
Ultimate parent company
GREAT BRITISH CONFECTIONERY GROUP LIMITED
10912579
great british confectionery group limited directors
Great British Confectionery Group Limited currently has 4 directors. The longest serving directors include Mr Sandeep Sharma (Aug 2017) and Mr Ravi Sharma (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Sharma | United Kingdom | 40 years | Aug 2017 | - | Director |
| Mr Ravi Sharma | United Kingdom | 38 years | Aug 2023 | - | Director |
| Mrs Marlene Godwin | England | 59 years | Aug 2024 | - | Director |
| Mr Paul Taylor | United Kingdom | 59 years | Aug 2024 | - | Director |
P&L
May 2024turnover
12.8m
+213%
operating profit
1.6m
0%
gross margin
21.9%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.6m
+2.69%
total assets
5.1m
+1.68%
cash
566k
+15.26%
net assets
Total assets minus all liabilities
great british confectionery group limited company details
company number
10912579
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
10822 - Manufacture of sugar confectionery
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
bristows of devon limited (February 2019)
sweet brands limited (April 2018)
accountant
CROWTHER
auditor
-
address
sweet factory marsh lane, crediton, exeter, EX17 1ES
Bank
-
Legal Advisor
-
great british confectionery group 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 found 4 charges/mortgages relating to great british confectionery group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
great british confectionery group 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.
Click to start generating capital raising & share issue transactions for GREAT BRITISH CONFECTIONERY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
great british confectionery group limited Companies House Filings - See Documents
| date | description | view/download |
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