sombrero foods limited

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sombrero foods limited Company Information

Share SOMBRERO FOODS LIMITED

Company Number

02787357

Directors

Boris Ben Ari

Shareholders

ivory & ledoux ltd

michael hymm fienberg

Group Structure

View All

Industry

Dormant Company

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

sombrero foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £0 based on a Turnover of £95.9k and 0x industry multiple (adjusted for size and gross margin).

sombrero foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).

sombrero foods limited Estimated Valuation

£646

Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £646 based on Net Assets of £1.2k and 0.54x industry multiple (adjusted for liquidity).

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Sombrero Foods Limited Overview

Sombrero Foods Limited is a live company located in london, W1W 6XH with a Companies House number of 02787357. It operates in the dormant company sector, SIC Code 99999. Founded in February 1993, it's largest shareholder is ivory & ledoux ltd with a 100% stake. Sombrero Foods Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.9k with unknown growth in recent years.

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Sombrero Foods Limited Health Check

Pomanda's financial health check has awarded Sombrero Foods Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £95.9k, make it smaller than the average company (£8.7m)

£95.9k - Sombrero Foods Limited

£8.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.2%)

17.4% - Sombrero Foods Limited

32.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Sombrero Foods Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Sombrero Foods Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.9k, this is less efficient (£181.3k)

£95.9k - Sombrero Foods Limited

£181.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sombrero Foods Limited

- - Industry AVG

SOMBRERO FOODS LIMITED financials

EXPORTms excel logo

Sombrero Foods Limited's latest turnover from September 2024 is estimated at £95.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Sombrero Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover95,88785,8926,2646,5346,391
Other Income Or Grants
Cost Of Sales79,17770,7705,2585,4815,358
Gross Profit16,71015,1221,0061,0531,034
Admin Expenses16,71012,4558021,1981,006-445-1,0031,836
Operating Profit2,667-802-1,1981,4981,003-802
Interest Payable
Interest Receivable
Pre-Tax Profit2,667-802-1,1981,4981,003-802
Tax-667-299-200
Profit After Tax2,000-802-1,1981,198802-802
Dividends Paid
Retained Profit2,000-802-1,1981,198802-802
Employee Costs43,12039,64632,75431,69230,914
Number Of Employees11111
EBITDA*2,667-802-1,1981,4981,003-802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,1981,198
Debtors (Due After 1 year)
Total Fixed Assets1,1981,198
Stock & work in progress
Trade Debtors1,1981,1981,198
Group Debtors
Misc Debtors1,1981,1981,1981,198
Cash
misc current assets
total current assets1,1981,1981,1981,1981,1981,1981,198
total assets1,1981,1981,1981,1981,1981,1981,1981,1981,198
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,1981,1981,1981,1981,1981,1981,1981,1981,198
total shareholders funds1,1981,1981,1981,1981,1981,1981,1981,1981,198
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,667-802-1,1981,4981,003-802
Depreciation
Amortisation
Tax-667-299-200
Stock
Debtors-1,1981,198-1,1981,198-1,1981,198
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,198-2,00012,001-2,000
Investing Activities
capital expenditure
Change in Investments1,198
cash flow from investments-1,198
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,0002,000-2,0002,000
interest
cash flow from financing-2,0002,000-2,0002,000
cash and cash equivalents
cash
overdraft
change in cash

sombrero foods limited 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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Sombrero Foods Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sombrero foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

sombrero foods limited Ownership

SOMBRERO FOODS LIMITED group structure

Sombrero Foods Limited has no subsidiary companies.

Ultimate parent company

2 parents

SOMBRERO FOODS LIMITED

02787357

SOMBRERO FOODS LIMITED Shareholders

ivory & ledoux ltd 99.95%
michael hymm fienberg 0.05%

sombrero foods limited directors

Sombrero Foods Limited currently has 1 director, Mr Boris Ben Ari serving since Sep 2017.

officercountryagestartendrole
Mr Boris Ben AriUnited Kingdom68 years Sep 2017- Director

P&L

September 2024

turnover

95.9k

+12%

operating profit

0

0%

gross margin

17.5%

-1.02%

turnover

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

Balance Sheet

September 2024

net assets

1.2k

0%

total assets

1.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sombrero foods limited company details

company number

02787357

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

ceres sales international limited (August 2004)

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

sombrero 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 did not find charges/mortgages relating to sombrero foods limited.

sombrero foods 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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sombrero foods limited Companies House Filings - See Documents

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