chadha oriental foods limited
chadha oriental foods limited Company Information
Company Number
01476152
Website
http://gracefoods.co.ukRegistered Address
grace house bessemer road, welwyn garden city, hertfordshire, AL7 1HW
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
01707325888
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grace foods uk ltd 100%
chadha oriental foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHADHA ORIENTAL FOODS LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
chadha oriental foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHADHA ORIENTAL FOODS LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
chadha oriental foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHADHA ORIENTAL FOODS LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Chadha Oriental Foods Limited Overview
Chadha Oriental Foods Limited is a live company located in hertfordshire, AL7 1HW with a Companies House number of 01476152. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1980, it's largest shareholder is grace foods uk ltd with a 100% stake. Chadha Oriental Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chadha Oriental Foods Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHADHA ORIENTAL FOODS LIMITED financials
Chadha Oriental Foods Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Chadha Oriental Foods Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,773,000 | 20,840,000 | 19,839,000 | 19,042,000 | 20,942,000 | 21,303,000 | 20,590,000 | 21,206,000 | 19,440,000 | 19,113,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 13,062,000 | 17,107,000 | 15,593,000 | 15,194,000 | 16,486,000 | ||||||||||
| Gross Profit | 3,711,000 | 3,733,000 | 4,246,000 | 3,848,000 | 4,456,000 | ||||||||||
| Admin Expenses | 2,913,000 | 3,431,000 | 3,406,000 | 3,393,000 | 3,602,000 | ||||||||||
| Operating Profit | 798,000 | 302,000 | 840,000 | 455,000 | 854,000 | 415,000 | 48,000 | 744,000 | 241,000 | -5,000 | |||||
| Interest Payable | 14,000 | 65,000 | 58,000 | 65,000 | 76,000 | 79,000 | 14,000 | 17,000 | 5,000 | 10,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 784,000 | 237,000 | 783,000 | 390,000 | 778,000 | 336,000 | 34,000 | 727,000 | 236,000 | -15,000 | |||||
| Tax | -156,000 | -45,000 | -154,000 | -98,000 | -166,000 | -74,000 | -27,000 | -218,000 | -92,000 | -25,000 | |||||
| Profit After Tax | 628,000 | 192,000 | 629,000 | 292,000 | 612,000 | 262,000 | 7,000 | 509,000 | 144,000 | -40,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 125,000 | 1,632,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 628,000 | 192,000 | 629,000 | 167,000 | -1,020,000 | 262,000 | 7,000 | 509,000 | 144,000 | -40,000 | |||||
| Employee Costs | 249,000 | 300,000 | 300,000 | 294,000 | 299,000 | 277,000 | 459,000 | 552,000 | 451,000 | 543,000 | |||||
| Number Of Employees | 5 | 5 | 5 | 7 | 6 | 5 | 6 | ||||||||
| EBITDA* | 798,000 | 302,000 | 840,000 | 455,000 | 854,000 | 415,000 | 48,000 | 744,000 | 241,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,170,000 | 3,144,000 | 5,391,000 | 4,253,000 | 3,675,000 | 3,518,000 | 3,425,000 | 3,442,000 | 2,492,000 | 2,756,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,389,000 | 2,845,000 | 2,827,000 | 3,100,000 | 2,809,000 | 3,076,000 | 2,930,000 | 3,275,000 | 2,768,000 | 2,882,000 |
| Group Debtors | 1 | 1 | 1 | 0 | 0 | 1,744,000 | 51,000 | 59,000 | 72,000 | 68,000 | 0 | 494,000 | 761,000 | 695,000 | 2,018,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 36,000 | 32,000 | 86,000 | 28,000 | 167,000 | 64,000 | 32,000 | 28,000 | 192,000 | 233,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 210,000 | 945,000 | 1,751,000 | 1,688,000 | 1,277,000 | 2,747,000 | 1,426,000 | 1,298,000 | 1,274,000 | 995,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 0 | 0 | 7,549,000 | 7,017,000 | 10,114,000 | 9,141,000 | 7,996,000 | 9,405,000 | 8,307,000 | 8,804,000 | 7,421,000 | 8,884,000 |
| total assets | 1 | 1 | 1 | 1 | 1 | 7,549,000 | 7,017,000 | 10,114,000 | 9,141,000 | 7,996,000 | 9,405,000 | 8,307,000 | 8,804,000 | 7,421,000 | 8,884,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,209,000 | 1,781,000 | 6,435,000 | 2,654,000 | 2,083,000 | 2,234,000 | 2,338,000 | 2,398,000 | 1,749,000 | 2,015,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,000 | 383,000 | 286,000 | 0 | 0 | 1,127,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 476,000 | 490,000 | 0 | 2,316,000 | 2,128,000 | 2,711,000 | 1,826,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 365,000 | 875,000 | 0 | 1,121,000 | 429,000 | 174,000 | 216,000 | 2,772,000 | 2,547,000 | 2,761,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,050,000 | 3,146,000 | 6,435,000 | 6,091,000 | 5,113,000 | 5,502,000 | 4,666,000 | 5,170,000 | 4,296,000 | 5,903,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 3,050,000 | 3,146,000 | 6,435,000 | 6,091,000 | 5,113,000 | 5,502,000 | 4,666,000 | 5,170,000 | 4,296,000 | 5,903,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 4,499,000 | 3,871,000 | 3,679,000 | 3,050,000 | 2,883,000 | 3,903,000 | 3,641,000 | 3,634,000 | 3,125,000 | 2,981,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 4,499,000 | 3,871,000 | 3,679,000 | 3,050,000 | 2,883,000 | 3,903,000 | 3,641,000 | 3,634,000 | 3,125,000 | 2,981,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 798,000 | 302,000 | 840,000 | 455,000 | 854,000 | 415,000 | 48,000 | 744,000 | 241,000 | -5,000 | |||||
| Depreciation | 0 | 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 | 0 |
| Tax | -156,000 | -45,000 | -154,000 | -98,000 | -166,000 | -74,000 | -27,000 | -218,000 | -92,000 | -25,000 | |||||
| Stock | 0 | 0 | 0 | 0 | -3,170,000 | 26,000 | -2,247,000 | 1,138,000 | 578,000 | 157,000 | 93,000 | -17,000 | 950,000 | -264,000 | 2,756,000 |
| Debtors | 0 | 0 | 1 | 0 | -4,169,000 | 1,241,000 | -44,000 | -228,000 | 156,000 | -96,000 | -316,000 | -608,000 | 409,000 | -1,478,000 | 5,133,000 |
| Creditors | 0 | 0 | 0 | 0 | -2,209,000 | 428,000 | -4,654,000 | 3,781,000 | 571,000 | -151,000 | -104,000 | -60,000 | 649,000 | -266,000 | 2,015,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -365,000 | -510,000 | 875,000 | -1,121,000 | 692,000 | 255,000 | -42,000 | -2,556,000 | 225,000 | -214,000 | 2,761,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -707,000 | -1,231,000 | 2,436,000 | 886,000 | 731,000 | 418,000 | -1,970,000 | 41,000 | 1,411,000 | -3,143,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,000 | 90,000 | 97,000 | 286,000 | 0 | -1,127,000 | 1,127,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -476,000 | -14,000 | 490,000 | -2,316,000 | 188,000 | -583,000 | 885,000 | 1,826,000 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -14,000 | -65,000 | -58,000 | -65,000 | -76,000 | -79,000 | -14,000 | -17,000 | -5,000 | -10,000 | |||||
| cash flow from financing | -28,000 | 425,000 | -2,374,000 | -350,000 | -569,000 | 903,000 | 2,098,000 | -17,000 | -1,132,000 | 4,138,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -210,000 | -735,000 | -806,000 | 63,000 | 411,000 | -1,470,000 | 1,321,000 | 128,000 | 24,000 | 279,000 | 995,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -210,000 | -735,000 | -806,000 | 63,000 | 411,000 | -1,470,000 | 1,321,000 | 128,000 | 24,000 | 279,000 | 995,000 |
chadha oriental foods limited Credit Report and Business Information
Chadha Oriental Foods Limited Competitor Analysis
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chadha oriental foods limited Ownership
CHADHA ORIENTAL FOODS LIMITED group structure
Chadha Oriental Foods Limited has no subsidiary companies.
Ultimate parent company
GRACEKENNEDY LTD
#0060139
2 parents
CHADHA ORIENTAL FOODS LIMITED
01476152
chadha oriental foods limited directors
Chadha Oriental Foods Limited currently has 3 directors. The longest serving directors include Mr Faizal Fulat (Dec 2000) and Mr Brian Mitchell (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faizal Fulat | England | 67 years | Dec 2000 | - | Director |
| Mr Brian Mitchell | 40 years | Feb 2017 | - | Director | |
| Mrs Andrea Lewis-Coy | 54 years | Feb 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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chadha oriental foods limited company details
company number
01476152
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
January 1980
age
44
accounts
Dormant
ultimate parent company
previous names
chadha international foods limited (May 1997)
incorporated
UK
address
grace house bessemer road, welwyn garden city, hertfordshire, AL7 1HW
last accounts submitted
December 2023
chadha oriental foods 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 17 charges/mortgages relating to chadha oriental foods limited. Currently there are 6 open charges and 11 have been satisfied in the past.
chadha oriental foods limited Companies House Filings - See Documents
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