tower bakery limited
tower bakery limited Company Information
Company Number
SC192714
Website
www.towerbakery.co.ukRegistered Address
shore road, perth, tayside, PH2 8BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01738563333
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
angela mckinnon 50%
alexander mckinnon 50%
tower bakery limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER BAKERY LIMITED at £633.8k based on a Turnover of £194.1k and 3.26x industry multiple (adjusted for size and gross margin).
tower bakery limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER BAKERY LIMITED at £0 based on an EBITDA of £-8.1k and a 6.9x industry multiple (adjusted for size and gross margin).
tower bakery limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER BAKERY LIMITED at £24.6k based on Net Assets of £24.9k and 0.99x industry multiple (adjusted for liquidity).
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Tower Bakery Limited Overview
Tower Bakery Limited is a live company located in tayside, PH2 8BH with a Companies House number of SC192714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is angela mckinnon with a 50% stake. Tower Bakery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.1k with healthy growth in recent years.
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Tower Bakery Limited Health Check
Pomanda's financial health check has awarded Tower Bakery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £194.1k, make it smaller than the average company (£801k)
- Tower Bakery Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Tower Bakery Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Tower Bakery Limited
74.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (36.5%)
- Tower Bakery Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tower Bakery Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Tower Bakery Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£171.7k)
- Tower Bakery Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Bakery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Tower Bakery Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Bakery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Bakery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (62.8%)
55.5% - Tower Bakery Limited
62.8% - Industry AVG
TOWER BAKERY LIMITED financials
Tower Bakery Limited's latest turnover from March 2023 is estimated at £194.1 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Tower Bakery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 45,808 | 55,242 | 20,132 | 19,942 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,142 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 45,808 | 55,242 | 20,132 | 19,942 | 36,144 |
| total assets | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,840 | 55,842 | 45,808 | 55,242 | 20,132 | 19,942 | 36,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 250 | 250 | 250 | 350 | 350 | 350 | 350 | 8,325 | 461 | 10,228 | 4,404 | 4,386 | 474 |
| Group/Directors Accounts | 30,298 | 22,585 | 12,572 | 10,559 | 8,097 | 7,528 | 9,238 | 9,725 | 0 | 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 | 427 | 0 | 0 | 0 | 349 | 406 | 427 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,975 | 22,835 | 12,822 | 10,809 | 8,796 | 8,284 | 10,015 | 11,725 | 8,325 | 461 | 10,228 | 4,404 | 4,386 | 474 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,975 | 22,835 | 12,822 | 10,809 | 8,796 | 8,284 | 10,015 | 11,725 | 8,325 | 461 | 10,228 | 4,404 | 4,386 | 474 |
| net assets | 24,865 | 33,005 | 43,018 | 45,031 | 47,044 | 47,556 | 45,825 | 44,115 | 47,517 | 45,347 | 45,014 | 15,728 | 15,556 | 35,670 |
| total shareholders funds | 24,865 | 33,005 | 43,018 | 45,031 | 47,044 | 47,556 | 45,825 | 44,115 | 47,517 | 45,347 | 45,014 | 15,728 | 15,556 | 35,670 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,806 | -9,434 | 35,110 | 190 | -16,202 | 36,144 |
| Creditors | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 350 | 7,864 | -9,767 | 5,824 | 18 | 3,912 | 474 |
| Accruals and Deferred Income | 427 | 0 | 0 | -349 | -57 | -21 | -1,223 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,713 | 10,013 | 2,013 | 2,462 | 569 | -1,710 | -487 | 9,725 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tower bakery limited Credit Report and Business Information
Tower Bakery Limited Competitor Analysis
Perform a competitor analysis for tower bakery limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PH2 area or any other competitors across 12 key performance metrics.
tower bakery limited Ownership
TOWER BAKERY LIMITED group structure
Tower Bakery Limited has no subsidiary companies.
Ultimate parent company
TOWER BAKERY LIMITED
SC192714
tower bakery limited directors
Tower Bakery Limited currently has 2 directors. The longest serving directors include Mrs Angela McKinnon (Jan 1999) and Mr Alexander McKinnon (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela McKinnon | Scotland | 66 years | Jan 1999 | - | Director |
| Mr Alexander McKinnon | Scotland | 73 years | Jan 1999 | - | Director |
P&L
March 2023turnover
194.1k
+19%
operating profit
-8.1k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.9k
-0.25%
total assets
55.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tower bakery limited company details
company number
SC192714
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
shore road, perth, tayside, PH2 8BH
accountant
-
auditor
-
tower bakery 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 did not find charges/mortgages relating to tower bakery limited.
tower bakery limited Companies House Filings - See Documents
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