Fine Foods Distribution Ltd

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fine foods distribution ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06407549

Website

www.finefoodsdistribution.co.uk

Registered Address

fairways house george street, prestwich, manchester, M25 9WS

Industry

Wholesale of dairy products, eggs and edible oils and fats

Telephone

01617733998

Next Accounts Due

July 2024

Group Structure

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Directors

Chaim Rumpler5 Years

Samson Merlin5 Years

Shareholders

mash manim limited 50%

ft manchester limited 50%

fine foods distribution ltd Estimated Valuation

£472.2k

Pomanda estimates the enterprise value of FINE FOODS DISTRIBUTION LTD at £472.2k based on a Turnover of £2.4m and 0.2x industry multiple (adjusted for size and gross margin).

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Fine Foods Distribution Ltd is a live company located in manchester, M25 9WS with a Companies House number of 06407549. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in October 2007, it's largest shareholder is mash manim limited with a 50% stake. Fine Foods Distribution Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fine Foods Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£26.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINE FOODS DISTRIBUTION LTD group structure

Fine Foods Distribution Ltd has no subsidiary companies.

Ultimate parent company

FINE FOODS DISTRIBUTION LTD

06407549

FINE FOODS DISTRIBUTION LTD Shareholders

mash manim limited	50%
ft manchester limited	50%

Fine Foods Distribution Ltd currently has 2 directors. The longest serving directors include Mr Chaim Rumpler (Mar 2019) and Mr Samson Merlin (Mar 2019).

officer	country	age	start	end	role
Mr Chaim Rumpler	England	34 years	Mar 2019	-	Director
Mr Samson Merlin	England	47 years	Mar 2019	-	Director

EXPORT

Fine Foods Distribution Ltd's latest turnover from October 2022 is estimated at £2.4 million and the company has net assets of £77.5 thousand. According to their latest financial statements, Fine Foods Distribution Ltd has 13 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,414,338	1,599,724	1,716,207	2,037,784	1,373,208	1,675,608	1,099,451	1,125,024	711,711	669,549	388,896	449,851	421,039	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,247,735	1,502,543	1,579,277	1,893,679	1,267,276	1,543,200	992,477	1,023,729	654,262	602,823	346,147	406,885	388,671	0
Gross Profit	166,603	97,182	136,930	144,106	105,932	132,408	106,973	101,296	57,449	66,726	42,750	42,967	32,368	0
Admin Expenses	134,910	88,626	158,178	142,133	104,634	128,795	99,508	94,717	43,446	48,384	38,897	33,429	28,152	-16,670
Operating Profit	31,693	8,556	-21,248	1,973	1,298	3,613	7,465	6,579	14,003	18,342	3,853	9,538	4,216	16,670
Interest Payable	0	0	0	885	885	0	0	0	0	0	0	0	0	0
Interest Receivable	325	76	68	33	33	15	22	26	12	1	5	10	10	5
Pre-Tax Profit	32,019	8,632	-21,180	1,122	447	3,627	7,486	6,605	14,015	18,343	3,858	9,549	4,226	16,675
Tax	-6,084	-1,640	0	-213	-85	-689	-1,497	-1,321	-2,943	-4,219	-926	-2,483	-1,183	-4,669
Profit After Tax	25,935	6,992	-21,180	909	362	2,938	5,989	5,284	11,072	14,124	2,932	7,066	3,043	12,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,935	6,992	-21,180	909	362	2,938	5,989	5,284	11,072	14,124	2,932	7,066	3,043	12,006
Employee Costs	479,050	345,693	340,836	384,368	280,927	56,225	27,730	29,504	29,260	30,614	30,333	29,797	29,591	0
Number Of Employees	13	10	10	11	8	2	1	1	1	1	1	1	1	0
EBITDA*	33,345	10,499	-18,962	4,662	1,298	3,613	10,137	10,096	18,424	24,099	5,357	27,291	20,972	35,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	9,361	11,013	12,956	15,242	1,931	7,621	9,804	11,476	14,993	17,601	4,898	6,402	8,040	8,937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,769	30,538
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	9,361	11,013	12,956	15,242	1,931	7,621	9,804	11,476	14,993	17,601	4,898	6,402	23,809	39,475
Stock & work in progress	237,624	181,267	222,097	185,104	178,208	0	134,560	112,000	91,283	71,132	43,470	40,107	38,143	41,369
Trade Debtors	246,421	229,806	186,379	195,437	137,099	313,553	127,161	123,673	69,011	69,494	44,129	59,272	43,330	57,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0
Cash	12,732	16,159	136,398	0	8,920	0	11,669	5,557	4,700	211	0	2,044	2,044	2,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	496,777	427,232	544,874	380,541	327,227	313,553	273,390	241,230	164,994	140,837	87,599	101,423	83,517	101,253
total assets	506,138	438,245	557,830	395,783	329,158	321,174	283,194	252,706	179,987	158,438	92,497	107,825	107,326	140,728
Bank overdraft	0	0	0	0	26,214	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	334,501	244,173	351,835	314,909	184,202	253,014	217,975	190,332	118,600	103,349	65,098	81,158	85,525	119,770
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	53,924	0	0	0	0	0	0	0	0	0
total current liabilities	334,501	244,173	351,835	314,909	264,340	253,014	217,975	190,332	118,600	103,349	65,098	81,158	85,525	119,770
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	94,163	142,533	161,448	15,147	0	3,706	3,701	6,845	11,142	15,916	2,350	4,550	6,750	8,950
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	94,163	142,533	161,448	15,147	0	3,706	3,701	6,845	11,142	15,916	2,350	4,550	6,750	8,950
total liabilities	428,664	386,706	513,283	330,056	264,340	256,720	221,676	197,177	129,742	119,265	67,448	85,708	92,275	128,720
net assets	77,474	51,539	44,547	65,727	64,818	64,454	61,518	55,529	50,245	39,173	25,049	22,117	15,051	12,008
total shareholders funds	77,474	51,539	44,547	65,727	64,818	64,454	61,518	55,529	50,245	39,173	25,049	22,117	15,051	12,008

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	31,693	8,556	-21,248	1,973	1,298	3,613	7,465	6,579	14,003	18,342	3,853	9,538	4,216	16,670
Depreciation	1,652	1,943	2,286	2,689	0	0	2,672	3,517	4,421	5,757	1,504	1,984	1,987	3,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,769	14,769	14,769
Tax	-6,084	-1,640	0	-213	-85	-689	-1,497	-1,321	-2,943	-4,219	-926	-2,483	-1,183	-4,669
Stock	56,357	-40,830	36,993	6,896	178,208	-134,560	22,560	20,717	20,151	27,662	3,363	1,964	-3,226	41,369
Debtors	16,615	43,427	-9,058	55,338	-173,454	186,392	3,488	54,662	-483	25,365	-15,143	15,942	-14,510	57,840
Creditors	90,328	-107,662	36,926	130,707	-68,812	35,039	27,643	71,732	15,251	38,251	-16,060	-4,367	-34,245	119,770
Accruals and Deferred Income	0	0	0	-53,924	53,924	0	0	0	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	44,617	-101,400	-9,971	18,998	-18,429	-13,869	10,235	5,128	11,064	5,104	151	2,535	3,280	51,289
Investing Activities
capital expenditure	0	0	0	-16,000	5,690	2,183	-1,000	0	-1,813	-18,460	0	-346	-1,090	-58,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-16,000	5,690	2,183	-1,000	0	-1,813	-18,460	0	-346	-1,090	-58,202
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	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	-48,370	-18,915	146,301	15,147	-3,706	5	-3,144	-4,297	-4,774	13,566	-2,200	-2,200	-2,200	8,950
share issue	0	0	0	0	2	-2	0	0	0	0	0	0	0	2
interest	325	76	68	-852	-852	15	22	26	12	1	5	10	10	5
cash flow from financing	-48,045	-18,839	146,369	14,295	-4,556	18	-3,122	-4,271	-4,762	13,567	-2,195	-2,190	-2,190	8,957
cash and cash equivalents
cash	-3,427	-120,239	136,398	-8,920	8,920	-11,669	6,112	857	4,489	211	-2,044	0	0	2,044
overdraft	0	0	0	-26,214	26,214	0	0	0	0	0	0	0	0	0
change in cash	-3,427	-120,239	136,398	17,294	-17,294	-11,669	6,112	857	4,489	211	-2,044	0	0	2,044

P&L

October 2022

turnover

2.4m

+51%

operating profit

31.7k

gross margin

+13.59%

turnover

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

Balance Sheet

October 2022

net assets

77.5k

+0.5%

total assets

506.1k

+0.15%

cash

12.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

06407549

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

October 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

fairways house george street, prestwich, manchester, M25 9WS

last accounts submitted

October 2022

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 1 charges/mortgages relating to fine foods distribution ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

fine foods distribution ltd Company Information

fine foods distribution ltd Estimated Valuation

fine foods distribution ltd Estimated Valuation

fine foods distribution ltd Estimated Valuation

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