sombrero foods limited
sombrero foods limited Company Information
Company Number
02787357
Website
sombrero-bg.comRegistered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Dormant Company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Boris Ben Ari7 Years
Shareholders
ivory & ledoux ltd 100%
michael hymm fienberg 0.1%
sombrero foods limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £0 based on a Turnover of £88.2k and 0x industry multiple (adjusted for size and gross margin).
sombrero foods limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £0 based on an EBITDA of £2.7k and a 0x industry multiple (adjusted for size and gross margin).
sombrero foods limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRERO FOODS LIMITED at £0 based on Net Assets of £1.2k and 0x 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 £88.2k 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 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£6.7m)
- Sombrero Foods Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sombrero Foods Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.3%)
- Sombrero Foods Limited
33.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.6%)
- Sombrero Foods Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Sombrero Foods Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Sombrero Foods Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£176.9k)
- Sombrero Foods Limited
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sombrero Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sombrero Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sombrero Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sombrero Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sombrero Foods Limited
- - Industry AVG
SOMBRERO FOODS LIMITED financials
Sombrero Foods Limited's latest turnover from September 2023 is estimated at £88.2 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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,198 | 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 | 0 |
| Total Fixed Assets | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,198 | 1,198 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,198 | 1,198 | 1,198 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,198 | 1,198 | 1,198 | 1,198 | 0 | 1,198 | 1,198 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 0 | 1,198 | 1,198 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 0 | 1,198 | 1,198 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 0 | 1,198 | 1,198 | 0 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,198 | 0 | 0 | 0 | 1,198 | -1,198 | 0 | 1,198 | -1,198 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sombrero foods limited Credit Report and Business Information
Sombrero Foods Limited Competitor Analysis
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 directors
Sombrero Foods Limited currently has 1 director, Mr Boris Ben Ari serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boris Ben Ari | United Kingdom | 68 years | Sep 2017 | - | Director |
P&L
September 2023turnover
88.2k
0%
operating profit
2.7k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sombrero foods limited company details
company number
02787357
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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