stoats porridge bars limited
stoats porridge bars limited Company Information
Company Number
SC284033
Next Accounts
Jan 2025
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Shareholders
anthony gareth stone
robert arnott
View AllGroup Structure
View All
Contact
Registered Address
36 dryden road, edinburgh, EH20 9LZ
Website
www.eatstoats.comstoats porridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of STOATS PORRIDGE BARS LIMITED at £2.2m based on a Turnover of £4.6m and 0.49x industry multiple (adjusted for size and gross margin).
stoats porridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of STOATS PORRIDGE BARS LIMITED at £2.1m based on an EBITDA of £535.5k and a 3.96x industry multiple (adjusted for size and gross margin).
stoats porridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of STOATS PORRIDGE BARS LIMITED at £1.3m based on Net Assets of £578.6k and 2.27x industry multiple (adjusted for liquidity).
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Stoats Porridge Bars Limited Overview
Stoats Porridge Bars Limited is a live company located in edinburgh, EH20 9LZ with a Companies House number of SC284033. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in April 2005, it's largest shareholder is anthony gareth stone with a 70% stake. Stoats Porridge Bars Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Stoats Porridge Bars Limited Health Check
Pomanda's financial health check has awarded Stoats Porridge Bars Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£21.7m)
- Stoats Porridge Bars Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
- Stoats Porridge Bars Limited
4% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Stoats Porridge Bars Limited
17.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (-0.7%)
- Stoats Porridge Bars Limited
-0.7% - Industry AVG
Employees
with 48 employees, this is below the industry average (219)
48 - Stoats Porridge Bars Limited
219 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Stoats Porridge Bars Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is equally as efficient (£104.4k)
- Stoats Porridge Bars Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (58 days)
- Stoats Porridge Bars Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (52 days)
- Stoats Porridge Bars Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (41 days)
- Stoats Porridge Bars Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is average cash available to meet short term requirements (4 weeks)
3 weeks - Stoats Porridge Bars Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (48.8%)
85.1% - Stoats Porridge Bars Limited
48.8% - Industry AVG
STOATS PORRIDGE BARS LIMITED financials
Stoats Porridge Bars Limited's latest turnover from April 2023 is estimated at £4.6 million and the company has net assets of £578.6 thousand. According to their latest financial statements, Stoats Porridge Bars Limited has 48 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48 | 45 | 30 | 41 | 42 | 26 | 14 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,188,753 | 2,347,034 | 1,974,148 | 1,904,094 | 1,885,266 | 1,775,120 | 28,392 | 9,559 | 13,900 | 17,760 | 5,265 | 7,020 | 17,987 | 42,704 |
| 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 | 6,153 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,188,753 | 2,347,034 | 1,974,148 | 1,904,094 | 1,885,266 | 1,775,120 | 28,392 | 9,559 | 13,900 | 17,760 | 5,265 | 7,020 | 24,140 | 42,704 |
| Stock & work in progress | 702,354 | 580,550 | 418,192 | 434,164 | 364,019 | 263,296 | 201,347 | 125,139 | 108,987 | 85,707 | 68,031 | 74,894 | 59,048 | 45,565 |
| Trade Debtors | 745,804 | 801,795 | 689,976 | 508,648 | 626,589 | 497,326 | 486,670 | 320,573 | 282,182 | 267,246 | 110,507 | 114,775 | 94,375 | 86,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,743 | 104,118 | 73,862 | 273,454 | 171,175 | 82,733 | 85,484 | 45,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 106,786 | 52,094 | 114,456 | 48,620 | 229,941 | 184,569 | 80,564 | 59,758 | 38,591 | 92 | 28,777 | 16,640 | 4,047 | 31,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,703,687 | 1,538,557 | 1,296,486 | 1,264,886 | 1,391,724 | 1,027,924 | 854,065 | 551,066 | 429,760 | 353,045 | 207,315 | 206,309 | 157,470 | 164,492 |
| total assets | 3,892,440 | 3,885,591 | 3,270,634 | 3,168,980 | 3,276,990 | 2,803,044 | 882,457 | 560,625 | 443,660 | 370,805 | 212,580 | 213,329 | 181,610 | 207,196 |
| Bank overdraft | 397,428 | 377,935 | 293,733 | 299,733 | 0 | 558,329 | 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 | 593,556 | 536,795 | 340,362 | 411,133 | 602,335 | 236,238 | 466,579 | 295,035 | 318,516 | 269,116 | 117,837 | 125,264 | 113,811 | 130,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154,171 | 260,769 | 98,189 | 0 | 0 | 0 | 4,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,646 | 238,412 | 589,219 | 696,439 | 790,223 | 502,891 | 124,946 | 72,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,394,801 | 1,413,911 | 1,321,503 | 1,407,305 | 1,392,558 | 1,297,458 | 596,410 | 367,710 | 318,516 | 269,116 | 117,837 | 125,264 | 113,811 | 130,767 |
| loans | 1,110,421 | 1,132,987 | 773,217 | 759,942 | 850,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 110,020 | 258,105 | 296,907 | 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 | 504,498 | 533,080 | 237,744 | 594,469 | 621,121 | 418,893 | 114,902 | 100,418 | 102,714 | 119,184 | 113,965 | 113,965 | 113,965 | 113,963 |
| provisions | 194,098 | 145,264 | 99,894 | 75,593 | 72,330 | 37,323 | 2,180 | 634 | 1,219 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,919,037 | 2,069,436 | 1,407,762 | 1,430,004 | 1,543,451 | 1,306,216 | 117,082 | 101,052 | 103,933 | 119,184 | 113,965 | 113,965 | 113,965 | 113,963 |
| total liabilities | 3,313,838 | 3,483,347 | 2,729,265 | 2,837,309 | 2,936,009 | 2,603,674 | 713,492 | 468,762 | 422,449 | 388,300 | 231,802 | 239,229 | 227,776 | 244,730 |
| net assets | 578,602 | 402,244 | 541,369 | 331,671 | 340,981 | 199,370 | 168,965 | 91,863 | 21,211 | -17,495 | -19,222 | -25,900 | -46,166 | -37,534 |
| total shareholders funds | 578,602 | 402,244 | 541,369 | 331,671 | 340,981 | 199,370 | 168,965 | 91,863 | 21,211 | -17,495 | -19,222 | -25,900 | -46,166 | -37,534 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 163,211 | 143,883 | 88,750 | 119,054 | 99,728 | 58,947 | 14,418 | 6,059 | 8,031 | 7,757 | 8,320 | 15,452 | 25,301 | 30,868 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 121,804 | 162,358 | -15,972 | 70,145 | 100,723 | 61,949 | 76,208 | 16,152 | 23,280 | 17,676 | -6,863 | 15,846 | 13,483 | 45,565 |
| Debtors | -11,366 | 142,075 | -18,264 | -15,662 | 217,705 | 7,905 | 205,985 | 83,987 | 14,936 | 156,739 | -4,268 | 20,400 | 7,412 | 86,963 |
| Creditors | 56,761 | 196,433 | -70,771 | -191,202 | 366,097 | -230,341 | 171,544 | -23,481 | 49,400 | 151,279 | -7,427 | 11,453 | -16,956 | 130,767 |
| Accruals and Deferred Income | 11,234 | -350,807 | -107,220 | -93,784 | 287,332 | 377,945 | 52,271 | 72,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 48,834 | 45,370 | 24,301 | 3,263 | 35,007 | 35,143 | 1,546 | -585 | 1,219 | 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 | -6,153 | 6,153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22,566 | 359,770 | 13,275 | -90,058 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -254,683 | 123,778 | 395,096 | 0 | 0 | -4,885 | 4,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,582 | 295,336 | -356,725 | -26,652 | 202,228 | 303,991 | 14,484 | -2,296 | -16,470 | 5,219 | 0 | 0 | 2 | 113,963 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 54,692 | -62,362 | 65,836 | -181,321 | 45,372 | 104,005 | 20,806 | 21,167 | 38,499 | -28,685 | 12,137 | 12,593 | -27,917 | 31,964 |
| overdraft | 19,493 | 84,202 | -6,000 | 299,733 | -558,329 | 558,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,199 | -146,564 | 71,836 | -481,054 | 603,701 | -454,324 | 20,806 | 21,167 | 38,499 | -28,685 | 12,137 | 12,593 | -27,917 | 31,964 |
stoats porridge bars limited Credit Report and Business Information
Stoats Porridge Bars Limited Competitor Analysis
Perform a competitor analysis for stoats porridge bars limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EH20 area or any other competitors across 12 key performance metrics.
stoats porridge bars limited Ownership
STOATS PORRIDGE BARS LIMITED group structure
Stoats Porridge Bars Limited has no subsidiary companies.
Ultimate parent company
STOATS PORRIDGE BARS LIMITED
SC284033
stoats porridge bars limited directors
Stoats Porridge Bars Limited currently has 3 directors. The longest serving directors include Mr Anthony Stone (Apr 2005) and Mr Robert Arnott (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stone | United Kingdom | 45 years | Apr 2005 | - | Director |
| Mr Robert Arnott | United Kingdom | 46 years | Oct 2011 | - | Director |
| Ms Olivia Stone | United Kingdom | 43 years | May 2016 | - | Director |
P&L
April 2023turnover
4.6m
0%
operating profit
372.3k
0%
gross margin
18%
-16.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
578.6k
+0.44%
total assets
3.9m
0%
cash
106.8k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
stoats porridge bars limited company details
company number
SC284033
Type
Private limited with Share Capital
industry
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
36 dryden road, edinburgh, EH20 9LZ
Bank
-
Legal Advisor
-
stoats porridge bars 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 6 charges/mortgages relating to stoats porridge bars limited. Currently there are 6 open charges and 0 have been satisfied in the past.
stoats porridge bars limited Companies House Filings - See Documents
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