sustain: the alliance for better food & farming

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sustain: the alliance for better food & farming Company Information

Share SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING

Company Number

02673194

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

the green house, 244 - 254 cambridge heath road, london, E2 9DA

sustain: the alliance for better food & farming Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING at £2.7m based on a Turnover of £2.8m and 0.97x industry multiple (adjusted for size and gross margin).

sustain: the alliance for better food & farming Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING at £4.7m based on an EBITDA of £723.8k and a 6.47x industry multiple (adjusted for size and gross margin).

sustain: the alliance for better food & farming Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING at £4.2m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).

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Sustain: The Alliance For Better Food & Farming Overview

Sustain: The Alliance For Better Food & Farming is a live company located in london, E2 9DA with a Companies House number of 02673194. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1991, it's largest shareholder is unknown. Sustain: The Alliance For Better Food & Farming is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Sustain: The Alliance For Better Food & Farming Health Check

Pomanda's financial health check has awarded Sustain: The Alliance For Better Food & Farming a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£418k)

£2.8m - Sustain: The Alliance For Better Food & Farming

£418k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

3% - Sustain: The Alliance For Better Food & Farming

7.5% - Industry AVG

production

Production

with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)

87.6% - Sustain: The Alliance For Better Food & Farming

87.6% - Industry AVG

profitability

Profitability

an operating margin of 26% make it more profitable than the average company (1.5%)

26% - Sustain: The Alliance For Better Food & Farming

1.5% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (10)

31 - Sustain: The Alliance For Better Food & Farming

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has a higher pay structure (£27k)

£46.6k - Sustain: The Alliance For Better Food & Farming

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.7k, this is more efficient (£51.9k)

£89.7k - Sustain: The Alliance For Better Food & Farming

£51.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sustain: The Alliance For Better Food & Farming

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sustain: The Alliance For Better Food & Farming

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sustain: The Alliance For Better Food & Farming

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (161 weeks)

258 weeks - Sustain: The Alliance For Better Food & Farming

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18%, this is a similar level of debt than the average (18.6%)

18% - Sustain: The Alliance For Better Food & Farming

18.6% - Industry AVG

SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING financials

EXPORTms excel logo

Sustain: The Alliance For Better Food & Farming's latest turnover from March 2024 is £2.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Sustain: The Alliance For Better Food & Farming has 31 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,779,8921,826,4501,573,4692,569,4451,556,2321,297,6801,194,5841,196,0061,195,5601,439,1031,506,7062,094,7202,311,1432,076,1111,832,122
Other Income Or Grants
Cost Of Sales344,003205,46993,605137,22083,16550,16490,822114,168566,563692,945770,3531,136,9921,238,7631,141,337954,123
Gross Profit2,435,8891,620,9811,479,8642,432,2251,473,0671,247,5161,103,7621,081,838628,997746,158736,353957,7281,072,380934,774877,999
Admin Expenses1,712,1091,624,8941,359,4022,025,5641,412,6821,255,096953,6581,267,048496,942923,595762,423957,507753,946966,007935,981
Operating Profit723,780-3,913120,462406,66160,385-7,580150,104-185,210132,055-177,437-26,070221318,434-31,233-57,982
Interest Payable
Interest Receivable
Pre-Tax Profit605,63344,574105,490330,24349,634-1,711124,201-183,687107,543-174,971-21,6513,562237,146-31,002-57,981
Tax
Profit After Tax605,63344,574105,490330,24349,634-1,711124,201-183,687107,543-174,971-21,6513,562237,146-31,002-57,981
Dividends Paid
Retained Profit605,63344,574105,490330,24349,634-1,711124,201-183,687107,543-174,971-21,6513,562237,146-31,002-57,981
Employee Costs1,443,3781,263,3251,140,383974,362808,247738,015701,728657,812613,207625,990699,895741,840769,449851,371773,340
Number Of Employees313029252322221817201517182624
EBITDA*723,780-3,913120,462406,66160,385-7,580150,369-184,944132,321-177,171-26,070221319,071-30,596-57,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2645307966371,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2645307966371,274
Stock & work in progress
Trade Debtors79,00192,555145,083376,13171,42818,049146,099194,982588,648
Group Debtors
Misc Debtors225,108364,782102,196192,673246,495143,24946,85233,828136,935125,421157,068142,917334,851400,6992,748
Cash1,887,5181,302,2321,471,5391,134,464958,104824,650740,301552,100666,165283,491702,7481,064,804721,55291,697508
misc current assets
total current assets2,112,6261,667,0141,573,7351,327,1371,204,599967,899866,154678,483948,183785,043931,2441,225,7701,202,502687,378591,904
total assets2,112,6261,667,0141,573,7351,327,1371,204,599967,899866,154678,747948,713785,839931,2441,225,7701,202,502688,015593,178
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities379,853539,874491,169350,061557,766370,700267,244204,038290,317234,986205,420478,295458,589181,24855,409
total current liabilities379,853539,874491,169350,061557,766370,700267,244204,038290,317234,986205,420478,295458,589181,24855,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities379,853539,874491,169350,061557,766370,700267,244204,038290,317234,986205,420478,295458,589181,24855,409
net assets1,732,7731,127,1401,082,566977,076646,833597,199598,910474,709658,396550,853725,824747,475743,913506,767537,769
total shareholders funds1,732,7731,127,1401,082,566977,076646,833597,199598,910474,709658,396550,853725,824747,475743,913506,767537,769
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit723,780-3,913120,462406,66160,385-7,580150,104-185,210132,055-177,437-26,070221318,434-31,233-57,982
Depreciation265266266266637637637
Amortisation
Tax
Stock
Debtors-139,674262,586-90,477-53,822103,24617,396-530-155,635-219,534273,05667,530-319,984-114,7314,285591,396
Creditors
Accruals and Deferred Income-160,02148,705141,108-207,705187,066103,45663,206-86,27955,33129,566-272,87519,706277,341125,83955,409
Deferred Taxes & Provisions
Cash flow from operations703,433-217,794352,047252,778144,20578,480214,105-115,588407,186-420,661-366,475339,911711,14390,958-593,332
Investing Activities
capital expenditure-1,062-1,911
Change in Investments
cash flow from investments-1,062-1,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue595,750
interest
cash flow from financing595,750
cash and cash equivalents
cash585,286-169,307337,075176,360133,45484,349188,201-114,065382,674-419,257-362,056343,252629,85591,189508
overdraft
change in cash585,286-169,307337,075176,360133,45484,349188,201-114,065382,674-419,257-362,056343,252629,85591,189508

sustain: the alliance for better food & farming Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sustain: The Alliance For Better Food & Farming Competitor Analysis

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Perform a competitor analysis for sustain: the alliance for better food & farming by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

sustain: the alliance for better food & farming Ownership

SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING group structure

Sustain: The Alliance For Better Food & Farming has no subsidiary companies.

Ultimate parent company

SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING

02673194

SUSTAIN: THE ALLIANCE FOR BETTER FOOD & FARMING Shareholders

--

sustain: the alliance for better food & farming directors

Sustain: The Alliance For Better Food & Farming currently has 14 directors. The longest serving directors include Dr Michael Rayner (Jun 1993) and Ms Katharine Boyd (Oct 2012).

officercountryagestartendrole
Dr Michael RaynerEngland69 years Jun 1993- Director
Ms Katharine BoydEngland46 years Oct 2012- Director
Ms Victoria WilliamsEngland58 years Nov 2014- Director
Mrs Alison ParenteEngland76 years Jan 2016- Director
Ms Deirdre WoodsEngland59 years Dec 2019- Director
Mrs Jyoti Fernandes51 years Dec 2020- Director
Mrs Shefalee LothEngland50 years Dec 2020- Director
Ms Josie CohenEngland45 years Dec 2021- Director
Dr Kawther HashemEngland38 years Dec 2022- Director
Mr Robert PercivalEngland39 years Dec 2022- Director

P&L

March 2024

turnover

2.8m

+52%

operating profit

723.8k

0%

gross margin

87.7%

-1.27%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.54%

total assets

2.1m

+0.27%

cash

1.9m

+0.45%

net assets

Total assets minus all liabilities

sustain: the alliance for better food & farming company details

company number

02673194

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

national food alliance (March 1999)

accountant

-

auditor

GOLDWINDS LIMITED

address

the green house, 244 - 254 cambridge heath road, london, E2 9DA

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

sustain: the alliance for better food & farming 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 did not find charges/mortgages relating to sustain: the alliance for better food & farming.

sustain: the alliance for better food & farming 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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sustain: the alliance for better food & farming Companies House Filings - See Documents

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