5 star (edible) products limited
5 star (edible) products limited Company Information
Company Number
01700328
Next Accounts
2883 days late
Shareholders
ketan mohanlal gandhi
yogesh mohanlal gandhi
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
5staredibleproducts.com5 star (edible) products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR (EDIBLE) PRODUCTS LIMITED at £6.2m based on a Turnover of £15.7m and 0.39x industry multiple (adjusted for size and gross margin).
5 star (edible) products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR (EDIBLE) PRODUCTS LIMITED at £64.6m based on an EBITDA of £14m and a 4.62x industry multiple (adjusted for size and gross margin).
5 star (edible) products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR (EDIBLE) PRODUCTS LIMITED at £29.2m based on Net Assets of £10.5m and 2.77x industry multiple (adjusted for liquidity).
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5 Star (edible) Products Limited Overview
5 Star (edible) Products Limited is a live company located in london, N2 8EY with a Companies House number of 01700328. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1983, it's largest shareholder is ketan mohanlal gandhi with a 33.3% stake. 5 Star (edible) Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with rapid growth in recent years.
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5 Star (edible) Products Limited Health Check
Pomanda's financial health check has awarded 5 Star (Edible) Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £15.7m, make it larger than the average company (£10.1m)
- 5 Star (edible) Products Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.9%)
- 5 Star (edible) Products Limited
3.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.8%)
- 5 Star (edible) Products Limited
27.8% - Industry AVG
Profitability
an operating margin of 88.8% make it more profitable than the average company (4.7%)
- 5 Star (edible) Products Limited
4.7% - Industry AVG
Employees
with 30 employees, this is below the industry average (42)
- 5 Star (edible) Products Limited
42 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- 5 Star (edible) Products Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £523.6k, this is more efficient (£298.5k)
- 5 Star (edible) Products Limited
£298.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (58 days)
- 5 Star (edible) Products Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (43 days)
- 5 Star (edible) Products Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (64 days)
- 5 Star (edible) Products Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (9 weeks)
123 weeks - 5 Star (edible) Products Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (56.9%)
23.5% - 5 Star (edible) Products Limited
56.9% - Industry AVG
5 STAR (EDIBLE) PRODUCTS LIMITED financials
5 Star (Edible) Products Limited's latest turnover from June 2015 is estimated at £15.7 million and the company has net assets of £10.5 million. According to their latest financial statements, we estimate that 5 Star (Edible) Products Limited has 30 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 130,461 | 14,065,879 | 2,031,788 | 374,134 | 387,837 | 386,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,461 | 14,065,879 | 2,031,788 | 378,134 | 391,837 | 390,143 |
| Stock & work in progress | 450,000 | 358,612 | 639,992 | 662,928 | 778,845 | 863,592 |
| Trade Debtors | 5,627,399 | 939,596 | 1,193,248 | 1,136,859 | 993,932 | 1,013,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 208,385 | 134,623 | 280,811 |
| Cash | 7,565,158 | 97,022 | 8,966 | 14,573 | 24,304 | 75,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,642,557 | 1,395,230 | 1,842,206 | 2,022,745 | 1,931,704 | 2,233,747 |
| total assets | 13,773,018 | 15,461,109 | 3,873,994 | 2,400,879 | 2,323,541 | 2,623,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,191,326 | 1,491,316 | 1,493,324 | 1,888,924 | 1,733,860 | 1,864,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,191,326 | 1,491,316 | 1,493,324 | 1,888,924 | 1,733,860 | 1,864,390 |
| loans | 0 | 689,106 | 766,418 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,775 | 207,958 | 144,535 | 685,727 | 773,697 | 934,825 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,775 | 897,064 | 910,953 | 685,727 | 773,697 | 934,825 |
| total liabilities | 3,236,101 | 2,388,380 | 2,404,277 | 2,574,651 | 2,507,557 | 2,799,215 |
| net assets | 10,536,917 | 13,072,729 | 1,469,717 | -173,772 | -184,016 | -175,325 |
| total shareholders funds | 10,536,917 | 13,072,729 | 1,469,717 | -173,772 | -184,016 | -175,325 |
| Jun 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 56,419 | 29,274 | 56,850 | 23,703 | 23,691 | 22,873 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 91,388 | -281,380 | -22,936 | -115,917 | -84,747 | 863,592 |
| Debtors | 4,687,803 | -253,652 | -151,996 | 216,689 | -165,687 | 1,294,242 |
| Creditors | 1,700,010 | -2,008 | -395,600 | 155,064 | -130,530 | 1,864,390 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -4,000 | 0 | 0 | 4,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -689,106 | -77,312 | 766,418 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -163,183 | 63,423 | -541,192 | -87,970 | -161,128 | 934,825 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,468,136 | 88,056 | -5,607 | -9,731 | -51,609 | 75,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,468,136 | 88,056 | -5,607 | -9,731 | -51,609 | 75,913 |
5 star (edible) products limited Credit Report and Business Information
5 Star (edible) Products Limited Competitor Analysis
Perform a competitor analysis for 5 star (edible) products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.
5 star (edible) products limited Ownership
5 STAR (EDIBLE) PRODUCTS LIMITED group structure
5 Star (Edible) Products Limited has no subsidiary companies.
Ultimate parent company
5 STAR (EDIBLE) PRODUCTS LIMITED
01700328
5 star (edible) products limited directors
5 Star (Edible) Products Limited currently has 3 directors. The longest serving directors include Mr Yogesh Gandhi (Apr 1992) and Mr Anil Gandhi (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yogesh Gandhi | 65 years | Apr 1992 | - | Director | |
| Mr Anil Gandhi | 59 years | Apr 1992 | - | Director | |
| Mr Ketan Gandhi | 55 years | Nov 1996 | - | Director |
P&L
June 2015turnover
15.7m
+310%
operating profit
13.9m
0%
gross margin
18.6%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
10.5m
-0.19%
total assets
13.8m
-0.11%
cash
7.6m
+76.97%
net assets
Total assets minus all liabilities
5 star (edible) products limited company details
company number
01700328
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
jadechoice limited (March 1983)
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
5 star (edible) products 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 8 charges/mortgages relating to 5 star (edible) products limited. Currently there are 0 open charges and 8 have been satisfied in the past.
5 star (edible) products limited 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.
Click to start generating capital raising & share issue transactions for 5 STAR (EDIBLE) PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
5 star (edible) products limited Companies House Filings - See Documents
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