the book & bucket cheese company ltd

Live YoungSmallHigh

the book & bucket cheese company ltd Company Information

Share THE BOOK & BUCKET CHEESE COMPANY LTD

Company Number

11574607

Directors

Peter Morgan

Nigel Goddard

View All

Shareholders

nigel goddard

peter david morgan

View All

Group Structure

View All

Industry

Butter and cheese production

 

Registered Address

unit 2, manor farm cranborne, wimborne, dorset, BH21 5RL

the book & bucket cheese company ltd Estimated Valuation

£223.4k

Pomanda estimates the enterprise value of THE BOOK & BUCKET CHEESE COMPANY LTD at £223.4k based on a Turnover of £502k and 0.45x industry multiple (adjusted for size and gross margin).

the book & bucket cheese company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOOK & BUCKET CHEESE COMPANY LTD at £0 based on an EBITDA of £-6.1k and a 3.78x industry multiple (adjusted for size and gross margin).

the book & bucket cheese company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOOK & BUCKET CHEESE COMPANY LTD at £0 based on Net Assets of £-270.9k and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Book & Bucket Cheese Company Ltd Overview

The Book & Bucket Cheese Company Ltd is a live company located in dorset, BH21 5RL with a Companies House number of 11574607. It operates in the butter and cheese production sector, SIC Code 10512. Founded in September 2018, it's largest shareholder is nigel goddard with a 35% stake. The Book & Bucket Cheese Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £502k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Book & Bucket Cheese Company Ltd Health Check

Pomanda's financial health check has awarded The Book & Bucket Cheese Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £502k, make it smaller than the average company (£55.4m)

£502k - The Book & Bucket Cheese Company Ltd

£55.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.8%)

16% - The Book & Bucket Cheese Company Ltd

11.8% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)

15.7% - The Book & Bucket Cheese Company Ltd

15.7% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (3.2%)

-3.3% - The Book & Bucket Cheese Company Ltd

3.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (125)

3 - The Book & Bucket Cheese Company Ltd

125 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - The Book & Bucket Cheese Company Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.3k, this is less efficient (£423k)

£167.3k - The Book & Bucket Cheese Company Ltd

£423k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (40 days)

16 days - The Book & Bucket Cheese Company Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (36 days)

56 days - The Book & Bucket Cheese Company Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (39 days)

7 days - The Book & Bucket Cheese Company Ltd

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)

4 weeks - The Book & Bucket Cheese Company Ltd

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 402.7%, this is a higher level of debt than the average (55.4%)

402.7% - The Book & Bucket Cheese Company Ltd

55.4% - Industry AVG

THE BOOK & BUCKET CHEESE COMPANY LTD financials

EXPORTms excel logo

The Book & Bucket Cheese Company Ltd's latest turnover from December 2023 is estimated at £502 thousand and the company has net assets of -£270.9 thousand. According to their latest financial statements, The Book & Bucket Cheese Company Ltd has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover501,971391,044411,448325,100333,884
Other Income Or Grants
Cost Of Sales423,379327,659354,278279,700294,808
Gross Profit78,59163,38557,17045,39939,075
Admin Expenses95,29295,93681,980106,517169,211
Operating Profit-16,701-32,551-24,810-61,118-130,136
Interest Payable2,5032,3381,497763
Interest Receivable366179724
Pre-Tax Profit-18,838-34,710-26,300-61,879-130,132
Tax
Profit After Tax-18,838-34,710-26,300-61,879-130,132
Dividends Paid
Retained Profit-18,838-34,710-26,300-61,879-130,132
Employee Costs115,040106,361101,847101,06299,244
Number Of Employees33333
EBITDA*-6,124-19,750-13,942-50,847-123,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets42,67728,34939,57133,83039,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,67728,34939,57133,83039,227
Stock & work in progress8,63910,29810,77012,07535,331
Trade Debtors22,99424,90831,13218,3564,364
Group Debtors
Misc Debtors8,3256,24015,7745,4634,266
Cash6,8547,0723,1622,633961
misc current assets
total current assets46,81248,51860,83838,52744,922
total assets89,48976,867100,40972,35784,149
Bank overdraft5,00010,5525,0002,083
Bank loan
Trade Creditors 65,25923,38725,1357,81713,211
Group/Directors Accounts1,500
other short term finances
hp & lease commitments
other current liabilities4,0563,94710,6015,9354,955
total current liabilities75,81537,88640,73615,83518,166
loans13,18215,75917,91622,917
hp & lease commitments
Accruals and Deferred Income
other liabilities271,351275,243259,068224,616195,115
provisions
total long term liabilities284,533291,002276,984247,533195,115
total liabilities360,348328,888317,720263,368213,281
net assets-270,859-252,021-217,311-191,011-129,132
total shareholders funds-270,859-252,021-217,311-191,011-129,132
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-16,701-32,551-24,810-61,118-130,136
Depreciation10,57712,80110,86810,2716,833
Amortisation
Tax
Stock-1,659-472-1,305-23,25635,331
Debtors171-15,75823,08715,1898,630
Creditors41,872-1,74817,318-5,39413,211
Accruals and Deferred Income109-6,6544,6669804,955
Deferred Taxes & Provisions
Cash flow from operations37,345-11,922-13,740-47,194-149,098
Investing Activities
capital expenditure-24,905-1,579-16,609-4,874-46,060
Change in Investments
cash flow from investments-24,905-1,579-16,609-4,874-46,060
Financing Activities
Bank loans
Group/Directors Accounts1,500
Other Short Term Loans
Long term loans-2,577-2,157-5,00122,917
Hire Purchase and Lease Commitments
other long term liabilities-3,89216,17534,45229,501195,115
share issue1,000
interest-2,137-2,159-1,490-7614
cash flow from financing-7,10611,85927,96151,657196,119
cash and cash equivalents
cash-2183,9105291,672961
overdraft-5,5525,5522,9172,083
change in cash5,334-1,642-2,388-411961

the book & bucket cheese company 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 the book & bucket cheese company ltd. Get real-time insights into the book & bucket cheese company ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Book & Bucket Cheese Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the book & bucket cheese company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.

the book & bucket cheese company ltd Ownership

THE BOOK & BUCKET CHEESE COMPANY LTD group structure

The Book & Bucket Cheese Company Ltd has no subsidiary companies.

Ultimate parent company

THE BOOK & BUCKET CHEESE COMPANY LTD

11574607

THE BOOK & BUCKET CHEESE COMPANY LTD Shareholders

nigel goddard 35%
peter david morgan 35%
heather anne brown 30%

the book & bucket cheese company ltd directors

The Book & Bucket Cheese Company Ltd currently has 3 directors. The longest serving directors include Mr Peter Morgan (Sep 2018) and Mr Nigel Goddard (Sep 2018).

officercountryagestartendrole
Mr Peter MorganUnited Kingdom49 years Sep 2018- Director
Mr Nigel Goddard59 years Sep 2018- Director
Mrs Heather BrownEngland42 years Mar 2024- Director

P&L

December 2023

turnover

502k

+28%

operating profit

-16.7k

0%

gross margin

15.7%

-3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-270.9k

+0.07%

total assets

89.5k

+0.16%

cash

6.9k

-0.03%

net assets

Total assets minus all liabilities

the book & bucket cheese company ltd company details

company number

11574607

Type

Private limited with Share Capital

industry

10512 - Butter and cheese production

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2, manor farm cranborne, wimborne, dorset, BH21 5RL

Bank

-

Legal Advisor

-

the book & bucket cheese company 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 book & bucket cheese company ltd.

the book & bucket cheese company 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 THE BOOK & BUCKET CHEESE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.

the book & bucket cheese company ltd Companies House Filings - See Documents

datedescriptionview/download