Pomanda estimates the enterprise value of R.G. FROZEN FOOD DISTRIBUTORS LIMITED at £490.4k based on a Turnover of £2.2m and 0.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R.G. FROZEN FOOD DISTRIBUTORS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R.G. FROZEN FOOD DISTRIBUTORS LIMITED at £0 based on Net Assets of £-393k and 2.23x industry multiple (adjusted for liquidity).
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R.g. Frozen Food Distributors LimitedOverview
R.g. Frozen Food Distributors Limited is a live company located in dorset, DT9 3NJ with a Companies House number of 00925925. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1968, it's largest shareholder is
hunts food group ltd
with a 100% stake. R.g. Frozen Food Distributors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
R.g. Frozen Food Distributors Limited Health Check
Pomanda's financial health check has awarded R.G. Frozen Food Distributors Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£29.7m)
£2.2m - R.g. Frozen Food Distributors Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - R.g. Frozen Food Distributors Limited
9.1% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.4%)
13.1% - R.g. Frozen Food Distributors Limited
20.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R.g. Frozen Food Distributors Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - R.g. Frozen Food Distributors Limited
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - R.g. Frozen Food Distributors Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £722.8k, this is more efficient (£409.9k)
£722.8k - R.g. Frozen Food Distributors Limited
£409.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R.g. Frozen Food Distributors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - R.g. Frozen Food Distributors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.g. Frozen Food Distributors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.g. Frozen Food Distributors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R.g. Frozen Food Distributors Limited
- - Industry AVG
R.G. FROZEN FOOD DISTRIBUTORS LIMITED financials
EXPORT
R.G. Frozen Food Distributors Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£393 thousand. According to their latest financial statements, we estimate that R.G. Frozen Food Distributors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,168,457
2,216,965
2,144,943
2,263,353
2,177,262
2,179,443
2,365,752
2,306,085
Other Income Or Grants
Cost Of Sales
1,883,583
1,973,101
1,913,832
2,014,459
1,932,704
1,961,502
2,142,271
2,085,501
Gross Profit
284,874
243,863
231,110
248,894
244,558
217,941
223,481
220,584
Admin Expenses
284,874
243,863
231,110
218,634
244,558
217,941
223,481
638,135
Operating Profit
30,260
-417,551
Interest Payable
Interest Receivable
Pre-Tax Profit
30,260
-417,551
Tax
-5,749
Profit After Tax
24,511
-417,551
Dividends Paid
Retained Profit
24,511
-417,551
Employee Costs
112,780
106,163
104,058
97,210
94,598
92,545
91,815
86,176
Number Of Employees
3
3
3
3
3
3
3
3
EBITDA*
30,260
-417,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
393,040
393,040
393,040
393,040
393,040
393,040
393,040
393,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
393,040
393,040
393,040
393,040
393,040
393,040
393,040
393,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
393,040
393,040
393,040
393,040
393,040
393,040
393,040
393,040
net assets
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
total shareholders funds
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
-393,040
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
30,260
-417,551
Depreciation
Amortisation
Tax
-5,749
Stock
Debtors
Creditors
393,040
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,511
-24,511
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,511
24,511
interest
cash flow from financing
-24,511
24,511
cash and cash equivalents
cash
overdraft
change in cash
r.g. frozen food distributors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.g. frozen food distributors limited. Get real-time insights into r.g. frozen food distributors limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.g. frozen food distributors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DT9 area or any other competitors across 12 key performance metrics.
r.g. frozen food distributors limited Ownership
R.G. FROZEN FOOD DISTRIBUTORS LIMITED group structure
R.G. Frozen Food Distributors Limited has no subsidiary companies.
The sole shareholder of R.G. Frozen Food Distributors Limited is Hunts Food Group Ltd.
hunts food group ltd
100%
r.g. frozen food distributors limited directors
R.G. Frozen Food Distributors Limited currently has 3 directors.
The longest serving directors include
Mr Melvyn Norris (Apr 2002) and
Mr Richard Hunt (Mar 2020).
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 r.g. frozen food distributors limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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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r.g. frozen food distributors limitedCompanies House Filings - See Documents
