Tak Fat Catering Supplies Limited

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tak fat catering supplies limited Company Information

Live

MatureMidHigh

Company Number

01771601

Website

takfatcateringsupplies.my-free.website

Registered Address

114 clydesdale place, moss side industrial estate, leyland, preston, PR26 7QS

Industry

Wholesale of meat and meat products

Telephone

01772623198

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Ritchie33 Years

Shareholders

s.t. ritchie 80%

y.l. mills 10%

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tak fat catering supplies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TAK FAT CATERING SUPPLIES LIMITED at £2.9m based on Net Assets of £1.4m and 2.11x industry multiple (adjusted for liquidity).

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Tak Fat Catering Supplies Limited AI Business Plan

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Tak Fat Catering Supplies Limited is a live company located in leyland, PR26 7QS with a Companies House number of 01771601. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in November 1983, it's largest shareholder is s.t. ritchie with a 80% stake. Tak Fat Catering Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.

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Pomanda's financial health check has awarded Tak Fat Catering Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAK FAT CATERING SUPPLIES LIMITED group structure

Tak Fat Catering Supplies Limited has no subsidiary companies.

Ultimate parent company

TAK FAT CATERING SUPPLIES LIMITED

01771601

TAK FAT CATERING SUPPLIES LIMITED Shareholders

s.t. ritchie	80%
y.l. mills	10%
l.n. higginbottom	5%
david christopher ritchie	5%

Tak Fat Catering Supplies Limited currently has 1 director, Mr Stephen Ritchie serving since Apr 1991.

officer	country	age	start	end	role
Mr Stephen Ritchie		68 years	Apr 1991	-	Director

EXPORT

Tak Fat Catering Supplies Limited's latest turnover from May 2023 is estimated at £9.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Tak Fat Catering Supplies Limited has 23 employees and maintains cash reserves of £195.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	9,514,164	8,192,688	6,990,274	5,959,693	7,661,124	7,478,226	6,931,316	6,679,968	7,087,672	7,115,287	6,755,657	7,352,059	7,105,142	6,274,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,249,605	7,097,271	6,108,547	5,227,185	6,727,785	6,716,809	6,203,135	5,862,606	6,298,952	6,369,971	6,028,713	6,562,005	6,293,690	5,631,693
Gross Profit	1,264,558	1,095,417	881,727	732,507	933,338	761,416	728,181	817,362	788,720	745,316	726,944	790,054	811,452	642,902
Admin Expenses	1,080,408	854,216	646,698	849,084	917,904	767,371	794,940	729,491	738,354	706,832	663,391	686,347	693,184	82,941
Operating Profit	184,150	241,201	235,029	-116,577	15,434	-5,955	-66,759	87,871	50,366	38,484	63,553	103,707	118,268	559,961
Interest Payable	0	875	5,316	10,482	13,774	15,098	13,447	5,834	0	0	0	0	0	0
Interest Receivable	7,034	1,400	141	112	825	451	270	551	449	389	193	129	206	156
Pre-Tax Profit	191,184	241,726	229,854	-126,947	2,485	-20,602	-79,937	82,588	50,815	38,872	63,745	103,836	118,474	560,117
Tax	-47,796	-45,928	-43,672	0	-472	0	0	-16,517	-10,163	-8,163	-14,661	-24,921	-30,803	-156,833
Profit After Tax	143,388	195,798	186,182	-126,947	2,013	-20,602	-79,937	66,070	40,652	30,709	49,084	78,915	87,671	403,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,388	195,798	186,182	-126,947	2,013	-20,602	-79,937	66,070	40,652	30,709	49,084	78,915	87,671	403,284
Employee Costs	883,313	1,265,376	796,771	797,013	1,271,621	1,025,844	899,298	552,065	524,005	515,987	451,677	472,444	483,991	458,243
Number Of Employees	23	36	24	24	41	36	31	19	19	19	17	17	18	16
EBITDA*	230,413	285,138	281,790	-66,645	67,384	55,658	-64,620	142,762	83,281	77,104	108,886	157,499	179,476	631,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	818,014	668,772	636,320	655,498	668,329	702,584	757,715	760,531	619,817	581,204	609,575	648,803	669,540	550,969
Intangible Assets	0	0	0	0	0	0	0	0	0	100	300	500	700	900
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	818,014	668,772	636,320	655,498	668,329	702,584	757,715	760,531	619,817	581,304	609,875	649,303	670,240	551,869
Stock & work in progress	1,200,507	1,092,367	944,752	723,783	837,024	797,537	829,706	801,658	776,714	787,997	775,545	744,294	656,860	560,999
Trade Debtors	135,542	119,200	114,232	95,013	85,597	94,449	99,536	97,290	121,201	104,392	106,156	124,550	134,527	118,727
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,547	33,803	13,871	13,693	18,754	19,348	16,697	10,775	0	0	0	0	0	0
Cash	195,476	117,144	162,920	118,810	105,369	114,702	65,532	150,287	69,956	109,592	45,828	31,233	20,220	62,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,554,072	1,362,514	1,235,775	951,299	1,046,744	1,026,036	1,011,471	1,060,010	967,871	1,001,981	927,529	900,077	811,607	742,090
total assets	2,372,086	2,031,286	1,872,095	1,606,797	1,715,073	1,728,620	1,769,186	1,820,541	1,587,688	1,583,285	1,537,404	1,549,380	1,481,847	1,293,959
Bank overdraft	0	0	0	144,290	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
Trade Creditors	840,077	517,203	593,470	388,846	503,598	493,011	448,696	452,465	569,543	599,337	610,530	676,438	660,053	648,034
Group/Directors Accounts	30,000	30,000	5,000	25,000	5,000	5,000	13,065	18,065	0	0	0	0	0	0
other short term finances	0	0	0	0	106,208	111,863	132,099	79,169	0	0	0	0	0	0
hp & lease commitments	0	71,462	101,103	111,080	0	0	0	23,321	0	0	0	0	0	0
other current liabilities	20,919	69,202	34,220	26,855	27,156	25,280	24,429	36,602	0	0	0	0	0	0
total current liabilities	890,996	687,867	733,793	696,071	641,962	635,154	618,289	609,622	569,543	599,337	610,530	676,438	660,053	648,034
loans	0	0	25,000	5,000	88,167	101,868	118,711	100,339	0	0	0	0	0	0
hp & lease commitments	30,702	20,408	97,985	76,591	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	95,885	111,896	0	0	0	0	0	0	81,254	98,102	67,294	57,627	84,643	8,661
provisions	0	0	0	0	26,506	32,817	50,447	50,090	33,626	23,233	27,676	32,495	33,246	21,030
total long term liabilities	126,587	132,304	122,985	81,591	114,673	134,685	169,158	150,429	114,880	121,335	94,970	90,122	117,889	29,691
total liabilities	1,017,583	820,171	856,778	777,662	756,635	769,839	787,447	760,051	684,423	720,672	705,500	766,560	777,942	677,725
net assets	1,354,503	1,211,115	1,015,317	829,135	958,438	958,781	981,739	1,060,490	903,265	862,613	831,904	782,820	703,905	616,234
total shareholders funds	1,354,503	1,211,115	1,015,317	829,135	958,438	958,781	981,739	1,060,490	903,265	862,613	831,904	782,820	703,905	616,234

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	184,150	241,201	235,029	-116,577	15,434	-5,955	-66,759	87,871	50,366	38,484	63,553	103,707	118,268	559,961
Depreciation	46,263	43,937	46,761	49,932	51,950	61,613	2,139	54,891	32,815	38,420	45,133	53,592	61,008	70,890
Amortisation	0	0	0	0	0	0	0	0	100	200	200	200	200	200
Tax	-47,796	-45,928	-43,672	0	-472	0	0	-16,517	-10,163	-8,163	-14,661	-24,921	-30,803	-156,833
Stock	108,140	147,615	220,969	-113,241	39,487	-32,169	28,048	24,944	-11,283	12,452	31,251	87,434	95,861	560,999
Debtors	5,086	24,900	19,397	4,355	-9,446	-2,436	8,168	-13,136	16,809	-1,764	-18,394	-9,977	15,800	118,727
Creditors	322,874	-76,267	204,624	-114,752	10,587	44,315	-3,769	-117,078	-29,794	-11,193	-65,908	16,385	12,019	648,034
Accruals and Deferred Income	-48,283	34,982	7,365	-301	1,876	851	-12,173	36,602	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-26,506	-6,311	-17,630	357	16,464	10,393	-4,443	-4,819	-751	12,216	21,030
Cash flow from operations	343,982	25,410	209,741	-99,318	43,023	117,799	-116,421	50,425	48,191	42,617	10,641	70,755	61,247	463,556
Investing Activities
capital expenditure	-195,505	-76,389	-27,583	-37,101	-17,695	-6,482	677	-195,605	-71,428	-10,049	-5,905	-32,855	-179,579	-622,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-195,505	-76,389	-27,583	-37,101	-17,695	-6,482	677	-195,605	-71,428	-10,049	-5,905	-32,855	-179,579	-622,959
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	25,000	-20,000	20,000	0	-8,065	-5,000	18,065	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-106,208	-5,655	-20,236	52,930	79,169	0	0	0	0	0	0
Long term loans	0	-25,000	20,000	-83,167	-13,701	-16,843	18,372	100,339	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-61,168	-107,218	11,417	187,671	0	0	-23,321	23,321	0	0	0	0	0	0
other long term liabilities	-16,011	111,896	0	0	0	0	0	-81,254	-16,848	30,808	9,667	-27,016	75,982	8,661
share issue	0	0	0	-2,356	-2,356	-2,356	1,186	91,155	0	0	0	0	0	212,950
interest	7,034	525	-5,175	-10,370	-12,949	-14,647	-13,177	-5,283	449	389	193	129	206	156
cash flow from financing	-70,145	5,203	6,242	5,570	-34,661	-62,147	30,990	225,512	-16,399	31,197	9,860	-26,887	76,188	221,767
cash and cash equivalents
cash	78,332	-45,776	44,110	13,441	-9,333	49,170	-84,755	80,331	-39,636	63,764	14,595	11,013	-42,144	62,364
overdraft	0	0	-144,290	144,290	0	0	0	0	0	0	0	0	0	0
change in cash	78,332	-45,776	188,400	-130,849	-9,333	49,170	-84,755	80,331	-39,636	63,764	14,595	11,013	-42,144	62,364

P&L

May 2023

turnover

9.5m

+16%

operating profit

184.2k

gross margin

13.3%

-0.59%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.12%

total assets

2.4m

+0.17%

cash

195.5k

+0.67%

net assets

Total assets minus all liabilities

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company number

01771601

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

November 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

114 clydesdale place, moss side industrial estate, leyland, preston, PR26 7QS

last accounts submitted

May 2023

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 tak fat catering supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tak fat catering supplies limited Company Information

tak fat catering supplies limited Estimated Valuation

tak fat catering supplies limited Estimated Valuation

tak fat catering supplies limited Estimated Valuation

Tak Fat Catering Supplies Limited AI Business Plan

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