funnybones foodservice limited
funnybones foodservice limited Company Information
Company Number
02415338
Next Accounts
Sep 2025
Shareholders
grace foods uk ltd
Group Structure
View All
Industry
Other food service activities
Registered Address
grace house bessemer road, welwyn garden city, hertfordshire, AL7 1HW
Website
www.funnybones.co.ukfunnybones foodservice limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNYBONES FOODSERVICE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
funnybones foodservice limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNYBONES FOODSERVICE LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
funnybones foodservice limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNYBONES FOODSERVICE LIMITED at £2 based on Net Assets of £1 and 2.78x industry multiple (adjusted for liquidity).
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Funnybones Foodservice Limited Overview
Funnybones Foodservice Limited is a live company located in hertfordshire, AL7 1HW with a Companies House number of 02415338. It operates in the other food services sector, SIC Code 56290. Founded in August 1989, it's largest shareholder is grace foods uk ltd with a 100% stake. Funnybones Foodservice Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Funnybones Foodservice Limited Health Check
There is insufficient data available to calculate a health check for Funnybones Foodservice Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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FUNNYBONES FOODSERVICE LIMITED financials
Funnybones Foodservice 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 Funnybones Foodservice 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 | 16,671,000 | 17,108,000 | 17,646,000 | 16,926,000 | 16,186,000 | 14,804,000 | 14,238,000 | 14,353,000 | 13,558,000 | 13,810,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,922,000 | 12,271,000 | 12,426,000 | 12,078,000 | 11,444,000 | ||||||||||
| Gross Profit | 4,749,000 | 4,837,000 | 5,220,000 | 4,848,000 | 4,742,000 | ||||||||||
| Admin Expenses | 3,877,000 | 3,800,000 | 3,779,000 | 3,599,000 | 3,669,000 | ||||||||||
| Operating Profit | 872,000 | 1,037,000 | 1,441,000 | 1,249,000 | 1,073,000 | 532,000 | 301,000 | -1,754,000 | |||||||
| Interest Payable | 17,000 | 22,000 | 27,000 | 33,000 | 35,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 872,000 | 1,020,000 | 1,419,000 | 1,222,000 | 1,040,000 | 497,000 | 301,000 | -677,000 | -596,000 | -1,754,000 | |||||
| Tax | -168,000 | -198,000 | -282,000 | -204,000 | 6,000 | -46,000 | -3,000 | -12,000 | -371,000 | ||||||
| Profit After Tax | 704,000 | 822,000 | 1,137,000 | 1,018,000 | 1,046,000 | 451,000 | 298,000 | -677,000 | -608,000 | -2,125,000 | |||||
| Dividends Paid | 625,000 | 1,350,000 | 1,202,000 | 2,372,000 | |||||||||||
| Retained Profit | 79,000 | -528,000 | -65,000 | 1,018,000 | -1,326,000 | 451,000 | 298,000 | -677,000 | -608,000 | -2,125,000 | |||||
| Employee Costs | 325,000 | 313,000 | 319,000 | 318,000 | 434,000 | 546,000 | 638,000 | 843,000 | |||||||
| Number Of Employees | 7 | 7 | 8 | 11 | 14 | 16 | 29 | ||||||||
| EBITDA* | 872,000 | 1,037,000 | 1,441,000 | 1,249,000 | 1,073,000 | 532,000 | 302,000 | -1,602,000 |
* 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 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 16,000 | 41,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 16,000 | 41,000 | ||||||
| Stock & work in progress | 1,433,000 | 1,356,000 | 1,136,000 | 1,104,000 | 855,000 | 922,000 | 718,000 | 875,000 | 909,000 | 798,000 | |||||
| Trade Debtors | 1,498,000 | 1,513,000 | 1,707,000 | 1,621,000 | 1,508,000 | 1,497,000 | 1,315,000 | 1,467,000 | 1,618,000 | 1,401,000 | |||||
| Group Debtors | 1 | 1 | 1 | 707,000 | 81,000 | 2,629,000 | 2,788,000 | 2,411,000 | 2,594,000 | 3,588,000 | |||||
| Misc Debtors | 62,000 | 107,000 | 130,000 | 121,000 | 102,000 | 69,000 | 84,000 | 72,000 | 87,000 | 116,000 | |||||
| Cash | 283,000 | 527,000 | 2,585,000 | 2,929,000 | 1,211,000 | 5,000 | 974,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 3,983,000 | 3,584,000 | 5,558,000 | 5,775,000 | 3,676,000 | 5,122,000 | 4,905,000 | 4,825,000 | 5,208,000 | 6,877,000 | ||
| total assets | 1 | 1 | 1 | 1 | 1 | 3,983,000 | 3,584,000 | 5,558,000 | 5,776,000 | 3,678,000 | 5,124,000 | 4,907,000 | 4,828,000 | 5,224,000 | 6,918,000 |
| Bank overdraft | 1,508,000 | 1,619,000 | 1,057,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,858,000 | 1,737,000 | 1,901,000 | 1,768,000 | 1,236,000 | 1,186,000 | 1,331,000 | 1,590,000 | 1,103,000 | 1,205,000 | |||||
| Group/Directors Accounts | 605,000 | 86,000 | 23,000 | 13,000 | 52,000 | 1,630,000 | |||||||||
| other short term finances | 417,000 | 891,000 | 1,126,000 | 1,375,000 | 1,542,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 584,000 | 385,000 | 1,250,000 | 457,000 | 193,000 | 200,000 | 99,000 | 103,000 | 159,000 | 127,000 | |||||
| total current liabilities | 2,442,000 | 2,122,000 | 3,568,000 | 3,721,000 | 2,641,000 | 2,761,000 | 2,995,000 | 3,214,000 | 2,933,000 | 4,019,000 | |||||
| loans | 2,444,000 | 2,444,000 | 2,444,000 | 2,444,000 | 2,444,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,444,000 | 2,444,000 | 2,444,000 | 2,444,000 | 2,444,000 | ||||||||||
| total liabilities | 2,442,000 | 2,122,000 | 3,568,000 | 3,721,000 | 2,641,000 | 5,205,000 | 5,439,000 | 5,658,000 | 5,377,000 | 6,463,000 | |||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1,541,000 | 1,462,000 | 1,990,000 | 2,055,000 | 1,037,000 | -81,000 | -532,000 | -830,000 | -153,000 | 455,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1,541,000 | 1,462,000 | 1,990,000 | 2,055,000 | 1,037,000 | -81,000 | -532,000 | -830,000 | -153,000 | 455,000 |
| 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 | 872,000 | 1,037,000 | 1,441,000 | 1,249,000 | 1,073,000 | 532,000 | 301,000 | -1,754,000 | |||||||
| Depreciation | 1,000 | 12,000 | 25,000 | 22,000 | |||||||||||
| Amortisation | 130,000 | ||||||||||||||
| Tax | -168,000 | -198,000 | -282,000 | -204,000 | 6,000 | -46,000 | -3,000 | -12,000 | -371,000 | ||||||
| Stock | -1,433,000 | 77,000 | 220,000 | 32,000 | 249,000 | -67,000 | 204,000 | -157,000 | -34,000 | 111,000 | 798,000 | ||||
| Debtors | 1 | -2,267,000 | 566,000 | -136,000 | 95,000 | 132,000 | -2,585,000 | 8,000 | 237,000 | -349,000 | -806,000 | 5,105,000 | |||
| Creditors | -1,858,000 | 121,000 | -164,000 | 133,000 | 532,000 | 50,000 | -145,000 | -259,000 | 487,000 | -102,000 | 1,205,000 | ||||
| Accruals and Deferred Income | -584,000 | 199,000 | -865,000 | 793,000 | 264,000 | -7,000 | 101,000 | -4,000 | -56,000 | 32,000 | 127,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 381,000 | -274,000 | 1,958,000 | 1,460,000 | 3,774,000 | 230,000 | -44,000 | -6,544,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -605,000 | 519,000 | 86,000 | -23,000 | 10,000 | -39,000 | -1,578,000 | 1,630,000 | |||||||
| Other Short Term Loans | -417,000 | -474,000 | -235,000 | -249,000 | -167,000 | 1,542,000 | |||||||||
| Long term loans | -2,444,000 | 2,444,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,000 | -22,000 | -27,000 | -33,000 | -35,000 | ||||||||||
| cash flow from financing | -434,000 | -1,101,000 | 257,000 | -196,000 | -225,000 | 1,552,000 | -39,000 | -1,578,000 | 6,654,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -283,000 | -244,000 | -2,058,000 | -344,000 | 1,718,000 | 1,206,000 | 5,000 | -974,000 | 974,000 | ||||||
| overdraft | -1,508,000 | -111,000 | 562,000 | 1,057,000 | |||||||||||
| change in cash | -283,000 | -244,000 | -2,058,000 | -344,000 | 1,718,000 | 1,206,000 | 5,000 | 1,508,000 | 111,000 | -1,536,000 | -83,000 |
funnybones foodservice limited Credit Report and Business Information
Funnybones Foodservice Limited Competitor Analysis
Perform a competitor analysis for funnybones foodservice limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in AL7 area or any other competitors across 12 key performance metrics.
funnybones foodservice limited Ownership
FUNNYBONES FOODSERVICE LIMITED group structure
Funnybones Foodservice Limited has no subsidiary companies.
Ultimate parent company
GRACEKENNEDY LTD
#0060139
2 parents
FUNNYBONES FOODSERVICE LIMITED
02415338
funnybones foodservice limited directors
Funnybones Foodservice Limited currently has 2 directors. The longest serving directors include Mr Brian Mitchell (Feb 2017) and Mrs Andrea Lewis-Coy (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Mitchell | 41 years | Feb 2017 | - | Director | |
| Mrs Andrea Lewis-Coy | 55 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
funnybones foodservice limited company details
company number
02415338
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
rio pacific food services limited (April 2001)
accountant
-
auditor
-
address
grace house bessemer road, welwyn garden city, hertfordshire, AL7 1HW
Bank
-
Legal Advisor
-
funnybones foodservice 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 10 charges/mortgages relating to funnybones foodservice limited. Currently there are 2 open charges and 8 have been satisfied in the past.
funnybones foodservice 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.
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funnybones foodservice limited Companies House Filings - See Documents
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