the book & bucket cheese company ltd
the book & bucket cheese company ltd Company Information
Company Number
11574607
Next Accounts
Sep 2025
Shareholders
nigel goddard
peter david morgan
View AllGroup 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
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
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
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).
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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.
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £502k, make it smaller than the average company (£55.4m)
- The Book & Bucket Cheese Company Ltd
£55.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.8%)
- The Book & Bucket Cheese Company Ltd
11.8% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- The Book & Bucket Cheese Company Ltd
15.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.2%)
- The Book & Bucket Cheese Company Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (125)
3 - The Book & Bucket Cheese Company Ltd
125 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- The Book & Bucket Cheese Company Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is less efficient (£423k)
- The Book & Bucket Cheese Company Ltd
£423k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
- The Book & Bucket Cheese Company Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
- The Book & Bucket Cheese Company Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (39 days)
- The Book & Bucket Cheese Company Ltd
39 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 42,677 | 28,349 | 39,571 | 33,830 | 39,227 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 42,677 | 28,349 | 39,571 | 33,830 | 39,227 |
| Stock & work in progress | 8,639 | 10,298 | 10,770 | 12,075 | 35,331 |
| Trade Debtors | 22,994 | 24,908 | 31,132 | 18,356 | 4,364 |
| Group Debtors | |||||
| Misc Debtors | 8,325 | 6,240 | 15,774 | 5,463 | 4,266 |
| Cash | 6,854 | 7,072 | 3,162 | 2,633 | 961 |
| misc current assets | |||||
| total current assets | 46,812 | 48,518 | 60,838 | 38,527 | 44,922 |
| total assets | 89,489 | 76,867 | 100,409 | 72,357 | 84,149 |
| Bank overdraft | 5,000 | 10,552 | 5,000 | 2,083 | |
| Bank loan | |||||
| Trade Creditors | 65,259 | 23,387 | 25,135 | 7,817 | 13,211 |
| Group/Directors Accounts | 1,500 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,056 | 3,947 | 10,601 | 5,935 | 4,955 |
| total current liabilities | 75,815 | 37,886 | 40,736 | 15,835 | 18,166 |
| loans | 13,182 | 15,759 | 17,916 | 22,917 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 271,351 | 275,243 | 259,068 | 224,616 | 195,115 |
| provisions | |||||
| total long term liabilities | 284,533 | 291,002 | 276,984 | 247,533 | 195,115 |
| total liabilities | 360,348 | 328,888 | 317,720 | 263,368 | 213,281 |
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,577 | 12,801 | 10,868 | 10,271 | 6,833 |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,659 | -472 | -1,305 | -23,256 | 35,331 |
| Debtors | 171 | -15,758 | 23,087 | 15,189 | 8,630 |
| Creditors | 41,872 | -1,748 | 17,318 | -5,394 | 13,211 |
| Accruals and Deferred Income | 109 | -6,654 | 4,666 | 980 | 4,955 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,500 | ||||
| Other Short Term Loans | |||||
| Long term loans | -2,577 | -2,157 | -5,001 | 22,917 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -3,892 | 16,175 | 34,452 | 29,501 | 195,115 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -218 | 3,910 | 529 | 1,672 | 961 |
| overdraft | -5,552 | 5,552 | 2,917 | 2,083 | |
| change in cash | 5,334 | -1,642 | -2,388 | -411 | 961 |
the book & bucket cheese company ltd Credit Report and Business Information
The Book & Bucket Cheese Company Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Morgan | United Kingdom | 49 years | Sep 2018 | - | Director |
| Mr Nigel Goddard | 59 years | Sep 2018 | - | Director | |
| Mrs Heather Brown | England | 42 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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the book & bucket cheese company ltd Companies House Filings - See Documents
| date | description | view/download |
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