kingdom bakeries ltd
kingdom bakeries ltd Company Information
Company Number
SC465250
Next Accounts
1835 days late
Shareholders
farm originals limited
Group Structure
View All
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
+1Registered Address
1 lochrin square, 92-98 fountainbridge, edinburgh, EH3 9QA
Website
www.kingdombakers.comkingdom bakeries ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM BAKERIES LTD at £2.6m based on a Turnover of £4.7m and 0.56x industry multiple (adjusted for size and gross margin).
kingdom bakeries ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM BAKERIES LTD at £106k based on an EBITDA of £24.6k and a 4.31x industry multiple (adjusted for size and gross margin).
kingdom bakeries ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM BAKERIES LTD at £954.5k based on Net Assets of £367k and 2.6x industry multiple (adjusted for liquidity).
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Kingdom Bakeries Ltd Overview
Kingdom Bakeries Ltd is a live company located in edinburgh, EH3 9QA with a Companies House number of SC465250. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in December 2013, it's largest shareholder is farm originals limited with a 100% stake. Kingdom Bakeries Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Kingdom Bakeries Ltd Health Check
Pomanda's financial health check has awarded Kingdom Bakeries Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.2m)
- Kingdom Bakeries Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
- Kingdom Bakeries Ltd
4.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Kingdom Bakeries Ltd
39.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.2%)
- Kingdom Bakeries Ltd
4.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (25)
51 - Kingdom Bakeries Ltd
25 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Kingdom Bakeries Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is equally as efficient (£97.5k)
- Kingdom Bakeries Ltd
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Kingdom Bakeries Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
- Kingdom Bakeries Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (27 days)
- Kingdom Bakeries Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Kingdom Bakeries Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a similar level of debt than the average (75.6%)
79.7% - Kingdom Bakeries Ltd
75.6% - Industry AVG
KINGDOM BAKERIES LTD financials
Kingdom Bakeries Ltd's latest turnover from June 2018 is estimated at £4.7 million and the company has net assets of £367 thousand. According to their latest financial statements, Kingdom Bakeries Ltd has 51 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| 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 | 51 | 47 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 448,399 | 484,255 | 388,932 | 74,601 |
| Intangible Assets | 952 | 10,767 | 37,984 | 50,696 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 449,351 | 495,022 | 426,916 | 125,297 |
| Stock & work in progress | 240,812 | 181,005 | 103,838 | 35,075 |
| Trade Debtors | 899,137 | 587,779 | 453,231 | 244,833 |
| Group Debtors | ||||
| Misc Debtors | 153,918 | 124,816 | 83,154 | |
| Cash | 67,849 | 2,382 | 33,658 | 37,676 |
| misc current assets | ||||
| total current assets | 1,361,716 | 895,982 | 673,881 | 317,584 |
| total assets | 1,811,067 | 1,391,004 | 1,100,797 | 442,881 |
| Bank overdraft | 547,414 | |||
| Bank loan | ||||
| Trade Creditors | 216,065 | 253,363 | 146,542 | 342,297 |
| Group/Directors Accounts | 207,000 | 187,000 | ||
| other short term finances | ||||
| hp & lease commitments | 60,119 | 60,119 | 13,184 | |
| other current liabilities | 512,740 | 307,650 | 286,137 | |
| total current liabilities | 995,924 | 808,132 | 993,277 | 342,297 |
| loans | 312,000 | |||
| hp & lease commitments | 50,851 | 100,153 | 19,871 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 85,300 | 67,000 | 36,000 | |
| total long term liabilities | 448,151 | 167,153 | 55,871 | |
| total liabilities | 1,444,075 | 975,285 | 1,049,148 | 342,297 |
| net assets | 366,992 | 415,719 | 51,649 | 100,584 |
| total shareholders funds | 366,992 | 415,719 | 51,649 | 100,584 |
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 53,553 | 67,653 | 18,303 | |
| Amortisation | 9,815 | 27,217 | 17,897 | 16,898 |
| Tax | ||||
| Stock | 59,807 | 181,005 | 68,763 | 35,075 |
| Debtors | 340,460 | 712,595 | 291,552 | 244,833 |
| Creditors | -37,298 | 253,363 | -195,755 | 342,297 |
| Accruals and Deferred Income | 205,090 | 307,650 | 286,137 | |
| Deferred Taxes & Provisions | 18,300 | 67,000 | 36,000 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 20,000 | 187,000 | ||
| Other Short Term Loans | ||||
| Long term loans | 312,000 | |||
| Hire Purchase and Lease Commitments | -49,302 | 160,272 | 33,055 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 65,467 | 2,382 | -4,018 | 37,676 |
| overdraft | 547,414 | |||
| change in cash | 65,467 | 2,382 | -551,432 | 37,676 |
kingdom bakeries ltd Credit Report and Business Information
Kingdom Bakeries Ltd Competitor Analysis
Perform a competitor analysis for kingdom bakeries ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kingdom bakeries ltd Ownership
KINGDOM BAKERIES LTD group structure
Kingdom Bakeries Ltd has no subsidiary companies.
kingdom bakeries ltd directors
Kingdom Bakeries Ltd currently has 2 directors. The longest serving directors include Miss Alexandra Lopatinsky (Aug 2019) and Mr Carlos Tavares Pereira (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Lopatinsky | United Kingdom | 26 years | Aug 2019 | - | Director |
| Mr Carlos Tavares Pereira | United Kingdom | 42 years | Dec 2020 | - | Director |
P&L
June 2018turnover
4.7m
+24%
operating profit
-38.8k
0%
gross margin
40%
-7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
367k
-0.12%
total assets
1.8m
+0.3%
cash
67.8k
+27.48%
net assets
Total assets minus all liabilities
kingdom bakeries ltd company details
company number
SC465250
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
kingdom bakers (retail) ltd (January 2014)
accountant
-
auditor
-
address
1 lochrin square, 92-98 fountainbridge, edinburgh, EH3 9QA
Bank
-
Legal Advisor
-
kingdom bakeries 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 found 4 charges/mortgages relating to kingdom bakeries ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
kingdom bakeries 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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kingdom bakeries ltd Companies House Filings - See Documents
| date | description | view/download |
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