Charcuterie Continental Limited

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charcuterie continental limited Company Information

Live

MatureMidHealthy

Company Number

SC094305

Website

https://www.jessfinefoods.co.uk

Registered Address

the green twechar, glasgow, lanarkshire, G65 9QA

Industry

Processing and preserving of meat

Telephone

01236824440

Next Accounts Due

December 2024

Group Structure

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Directors

Archibald Jess12 Years

David Jess12 Years

Shareholders

a p jess ltd. 100%

charcuterie continental limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CHARCUTERIE CONTINENTAL LIMITED at £2.1m based on a Turnover of £5.9m and 0.35x industry multiple (adjusted for size and gross margin).

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Charcuterie Continental Limited is a live company located in lanarkshire, G65 9QA with a Companies House number of SC094305. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in July 1985, it's largest shareholder is a p jess ltd. with a 100% stake. Charcuterie Continental Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charcuterie Continental Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARCUTERIE CONTINENTAL LIMITED group structure

Charcuterie Continental Limited has no subsidiary companies.

Ultimate parent company

A P JESS LTD.

SC061401

1 parent

CHARCUTERIE CONTINENTAL LIMITED

SC094305

CHARCUTERIE CONTINENTAL LIMITED Shareholders

a p jess ltd.

100%

Charcuterie Continental Limited currently has 2 directors. The longest serving directors include Mr Archibald Jess (Mar 2012) and Mr David Jess (Mar 2012).

officer	country	age	start	end	role
Mr Archibald Jess		62 years	Mar 2012	-	Director
Mr David Jess		65 years	Mar 2012	-	Director

EXPORT

Charcuterie Continental Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £1 million. According to their latest financial statements, Charcuterie Continental Limited has 32 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	5,907,803	4,349,859	4,567,116	5,248,664	3,587,685	3,091,857	3,023,637	2,386,575	3,530,848	6,020,163	6,839,798	5,821,095	8,979,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,974,127	3,607,899	3,955,467	4,551,974	3,138,396	2,715,426	2,586,584	1,984,347	3,103,954	5,413,968	6,095,343	5,179,909	7,777,195	0
Gross Profit	933,676	741,959	611,649	696,690	449,289	376,431	437,053	402,228	426,895	606,195	744,455	641,185	1,202,357	0
Admin Expenses	900,187	-113,132	465,254	663,556	389,778	225,938	272,930	422,598	601,613	65,357	1,092,652	960,508	1,484,909	1,064,895
Operating Profit	33,489	855,091	146,395	33,134	59,511	150,493	164,123	-20,370	-174,718	540,838	-348,197	-319,323	-282,552	-1,064,895
Interest Payable	11,778	0	0	0	0	0	0	0	0	0	0	0	62,989	27,642
Interest Receivable	713	112	13	26	221	93	45	268	333	150	102	61	2	1
Pre-Tax Profit	22,425	855,204	146,407	33,160	59,732	150,585	164,168	-20,102	-174,385	540,988	-348,095	-319,262	-345,539	-1,092,536
Tax	-4,261	-162,489	-27,817	-6,300	-11,349	-28,611	-32,833	0	0	-124,427	0	0	0	0
Profit After Tax	18,164	692,715	118,590	26,860	48,383	121,974	131,334	-20,102	-174,385	416,561	-348,095	-319,262	-345,539	-1,092,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,164	692,715	118,590	26,860	48,383	121,974	131,334	-20,102	-174,385	416,561	-348,095	-319,262	-345,539	-1,092,536
Employee Costs	1,011,884	782,563	778,671	670,323	660,749	508,518	506,649	517,432	598,343	588,378	646,976	596,060	962,222	0
Number Of Employees	32	26	27	24	25	20	20	21	25	25	28	25	40	0
EBITDA*	189,112	991,497	266,057	130,055	142,687	243,559	245,730	65,713	-78,828	586,186	-251,427	-19,721	-210,004	-1,007,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	1,292,734	840,509	676,718	723,614	539,123	526,379	256,448	321,331	387,746	459,761	339,439	300,000	621,630	458,721
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	44,063	98,570	111,328	123,504	134,839	168,409	177,272	177,272	0	0	0	0	0
Total Fixed Assets	1,292,734	884,572	775,288	834,942	662,627	661,218	424,857	498,603	565,018	459,761	339,439	300,000	621,630	458,721
Stock & work in progress	329,252	263,631	262,345	175,627	128,451	178,199	195,642	97,905	133,559	198,364	238,165	237,943	171,366	128,275
Trade Debtors	619,815	382,304	292,585	507,887	269,780	215,514	237,852	185,316	245,238	666,820	545,278	577,038	820,858	914,874
Group Debtors	8,057	195,265	122,754	76,442	112,760	265,895	88,273	79,958	67,771	0	0	0	0	0
Misc Debtors	101,194	132,670	46,347	67,293	42,348	56,933	61,061	33,296	34,814	0	0	0	0	0
Cash	16,580	16,975	12,953	12,327	40,297	18,745	18,304	17,599	89,431	43,579	16,608	24,313	258	506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,074,898	990,845	736,984	839,576	593,636	735,286	601,132	414,074	570,813	908,763	800,051	839,294	992,482	1,043,655
total assets	2,367,632	1,875,417	1,512,272	1,674,518	1,256,263	1,396,504	1,025,989	912,677	1,135,831	1,368,524	1,139,490	1,139,294	1,614,112	1,502,376
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,087,583	850,535
Bank loan	19,134	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	477,793	472,713	385,108	668,530	357,302	235,472	263,727	149,031	284,729	685,255	962,488	642,245	1,156,957	948,397
Group/Directors Accounts	11,730	0	0	34,778	75,123	304,979	149,924	290,216	307,055	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	288,174	165,135	132,603	135,857	113,125	169,548	86,351	60,006	72,621	0	0	0	0	0
total current liabilities	796,831	637,848	517,711	839,165	545,550	709,999	500,002	499,253	664,405	685,255	962,488	642,245	2,244,540	1,798,932
loans	210,675	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	77,751	32,044	20,330	0	0
other liabilities	246,491	215,170	196,722	156,104	58,324	82,499	40,169	56,148	93,429	60,333	16,334	0	131,485	119,818
provisions	73,072	0	0	0	0	0	3,786	6,578	7,197	0	0	0	0	0
total long term liabilities	530,238	215,170	196,722	156,104	58,324	82,499	43,955	62,726	100,626	138,084	48,378	20,330	131,485	119,818
total liabilities	1,327,069	853,018	714,433	995,269	603,874	792,498	543,957	561,979	765,031	823,339	1,010,866	662,575	2,376,025	1,918,750
net assets	1,040,563	1,022,399	797,839	679,249	652,389	604,006	482,032	350,698	370,800	545,185	128,624	476,719	-761,913	-416,374
total shareholders funds	1,040,563	1,022,399	797,839	679,249	652,389	604,006	482,032	350,698	370,800	545,185	128,624	476,719	-761,913	-416,374

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	33,489	855,091	146,395	33,134	59,511	150,493	164,123	-20,370	-174,718	540,838	-348,197	-319,323	-282,552	-1,064,895
Depreciation	155,623	136,406	119,662	96,921	83,176	93,066	81,607	86,083	95,890	45,348	96,770	299,602	72,548	57,437
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,261	-162,489	-27,817	-6,300	-11,349	-28,611	-32,833	0	0	-124,427	0	0	0	0
Stock	65,621	1,286	86,718	47,176	-49,748	-17,443	97,737	-35,654	-64,805	-39,801	222	237,943	43,091	128,275
Debtors	-25,236	194,046	-202,694	214,558	-124,789	117,586	79,753	-49,253	-141,725	121,542	-31,760	577,038	-94,016	914,874
Creditors	5,080	87,605	-283,422	311,228	121,830	-28,255	114,696	-135,698	-400,526	-277,233	320,243	642,245	208,560	948,397
Accruals and Deferred Income	123,039	32,532	-3,254	22,732	-56,423	83,197	26,345	-12,615	-5,130	45,707	11,714	20,330	0	0
Deferred Taxes & Provisions	73,072	0	0	0	0	-3,786	-2,792	-619	7,197	0	0	0	0	0
Cash flow from operations	345,657	753,813	67,540	195,981	371,282	165,961	173,656	1,688	-270,757	148,492	112,068	-172,127	49,481	-1,102,210
Investing Activities
capital expenditure	-607,848	-300,197	-72,766	-281,412	-95,920	-362,997	-16,724	-19,668	-23,875	-165,670	-136,209	-599,602	-235,457	-516,158
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-607,848	-300,197	-72,766	-281,412	-95,920	-362,997	-16,724	-19,668	-23,875	-165,670	-136,209	-599,602	-235,457	-516,158
Financing Activities
Bank loans	19,134	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,730	0	-34,778	-40,345	-229,856	155,055	-140,292	-16,839	307,055	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	210,675	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	31,321	18,448	40,618	97,780	-24,175	42,330	-15,979	-37,281	33,096	43,999	16,334	0	11,667	119,818
share issue	0	-468,155	0	0	0	0	0	0	0	0	0	795,981	0	676,162
interest	-11,065	112	13	26	221	93	45	268	333	150	102	61	-62,987	-27,641
cash flow from financing	261,795	-449,595	5,853	57,461	-253,810	197,478	-156,226	-53,852	340,484	44,149	16,436	796,042	-51,320	768,339
cash and cash equivalents
cash	-395	4,022	626	-27,970	21,552	441	705	-71,832	45,852	26,971	-7,705	24,313	-248	506
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	237,048	850,535
change in cash	-395	4,022	626	-27,970	21,552	441	705	-71,832	45,852	26,971	-7,705	24,313	-237,296	-850,029

P&L

March 2023

turnover

5.9m

+36%

operating profit

33.5k

gross margin

15.9%

-7.35%

turnover

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

Balance Sheet

March 2023

net assets

+0.02%

total assets

2.4m

+0.26%

cash

16.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

SC094305

Type

Private limited with Share Capital

industry

10110 - Processing and preserving of meat

incorporation date

July 1985

age

accounts

Total Exemption Full

ultimate parent company

A P JESS LTD.

previous names

N/A

incorporated

address

the green twechar, glasgow, lanarkshire, G65 9QA

last accounts submitted

March 2023

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 11 charges/mortgages relating to charcuterie continental limited. Currently there are 3 open charges and 8 have been satisfied in the past.

charcuterie continental limited Company Information

charcuterie continental limited Estimated Valuation

charcuterie continental limited Estimated Valuation

charcuterie continental limited Estimated Valuation

Charcuterie Continental Limited AI Business Plan

Charcuterie Continental Limited Overview

Charcuterie Continental Limited Health Check

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charcuterie continental limited Ownership

charcuterie continental limited directors

CHARCUTERIE CONTINENTAL LIMITED financials

charcuterie continental limited company details

charcuterie continental limited Charges & Mortgages

charcuterie continental limited Companies House Filings - See Documents