Intereurope Foods Ltd.

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intereurope foods ltd. Company Information

Company Number

02894292

Next Accounts

Sep 2025

Directors

Gary Richardson

Shareholders

jj management consulting llp

Group Structure

View All

Industry

Non-specialised wholesale of food, beverages and tobacco

Registered Address

park industrial estate, liverpool road, wigan, lancashire, WN4 0YU

Website

www.intereuropefoods.co.uk

intereurope foods ltd. Estimated Valuation

£830.7k

Pomanda estimates the enterprise value of INTEREUROPE FOODS LTD. at £830.7k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).

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Intereurope Foods Ltd. is a live company located in wigan, WN4 0YU with a Companies House number of 02894292. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 1994, it's largest shareholder is jj management consulting llp with a 100% stake. Intereurope Foods Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Intereurope Foods Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£29.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)

EXPORT

Intereurope Foods Ltd.'s latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £333.2 thousand. According to their latest financial statements, Intereurope Foods Ltd. has 13 employees and maintains cash reserves of £324.3 thousand 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	2,815,443	1,722,087	3,059,722	3,883,052	3,833,152	2,453,907	2,361,701	2,687,065	2,396,161	2,498,406	2,516,933	2,045,391	2,016,712	1,864,426	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,283,863	1,388,642	2,466,211	3,101,221	3,074,313	1,992,461	1,948,109	2,195,326	1,956,236	2,077,507	2,098,986	1,717,726	1,697,652	1,557,937	0
Gross Profit	531,580	333,444	593,511	781,832	758,838	461,446	413,592	491,739	439,925	420,899	417,947	327,665	319,060	306,489	0
Admin Expenses	333,308	684,586	573,138	765,336	735,618	441,056	397,243	484,185	438,726	424,546	418,810	306,472	276,543	265,042	-62,389
Operating Profit	198,272	-351,142	20,373	16,496	23,220	20,390	16,349	7,554	1,199	-3,647	-863	21,193	42,517	41,447	62,389
Interest Payable	0	0	0	0	0	0	1,036	996	462	2,178	1,715	71	3,593	6,789	3,267
Interest Receivable	15,229	6,455	439	188	631	143	26	40	370	620	532	299	186	196	97
Pre-Tax Profit	213,501	-344,687	20,812	16,684	23,851	20,533	15,340	6,598	1,108	-5,204	-2,046	21,421	39,111	34,854	59,218
Tax	-53,375	0	-3,954	-3,170	-4,532	-3,901	-2,915	-1,319	-221	0	0	-5,141	-10,169	-9,759	-16,581
Profit After Tax	160,126	-344,687	16,858	13,514	19,319	16,632	12,425	5,278	886	-5,204	-2,046	16,280	28,942	25,095	42,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,126	-344,687	16,858	13,514	19,319	16,632	12,425	5,278	886	-5,204	-2,046	16,280	28,942	25,095	42,637
Employee Costs	494,367	532,713	661,056	832,401	807,742	187,488	184,661	212,431	177,764	204,876	199,871	143,668	162,848	139,057	0
Number Of Employees	13	15	19	25	25	6	6	7	6	7	7	5	6	5	0
EBITDA*	198,272	-351,142	20,373	16,496	23,220	20,390	16,349	39,834	41,259	46,453	61,839	90,108	118,221	87,554	114,344

* 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	0	0	17,186	22,915	53,422	71,230	94,973	126,630	158,910	198,970	249,070	305,070	315,318	197,304	204,794
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	17,186	22,915	53,422	71,230	94,973	126,630	158,910	198,970	249,070	305,070	315,318	197,304	204,794
Stock & work in progress	0	0	82,358	79,948	86,117	88,623	79,696	37,369	43,779	91,460	126,975	90,039	82,466	85,391	86,112
Trade Debtors	259,222	26,473	368,442	445,171	532,514	484,032	485,827	548,891	450,327	366,562	336,631	264,282	292,569	310,975	405,189
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,562	104,067	193,997	189,403	37,643	36,540	26,578	57,912	34,286	48,868	38,087	57,998	67,487	55,449	19,384
Cash	324,252	255,905	112,972	238,464	137,046	31,251	6,888	3,539	28,161	120,018	128,107	84,871	34,727	39,785	38,670
misc current assets	0	0	0	0	0	21,213	12,919	0	0	0	0	0	0	0	0
total current assets	663,036	386,445	757,769	952,986	793,320	661,659	611,908	647,711	556,553	626,908	629,800	497,190	477,249	491,600	549,355
total assets	663,036	386,445	774,955	975,901	846,742	732,889	706,881	774,341	715,463	825,878	878,870	802,260	792,567	688,904	754,149
Bank overdraft	0	0	0	0	0	0	0	31,869	0	14,227	52,777	0	2,179	108,363	100,537
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,672	68,353	228,837	368,505	262,842	231,062	185,525	243,538	222,754	310,778	340,094	278,189	253,313	181,303	273,546
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	69,967	104,951	0	0
other current liabilities	83,885	132,621	0	80,953	81,915	24,895	58,988	54,560	54,613	63,663	43,585	9,644	3,944	0	5,923
total current liabilities	266,557	200,974	228,837	449,458	344,757	255,957	244,513	329,967	277,367	388,668	436,456	357,800	364,387	289,666	380,006
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	57,918	7,036	22,996	20,179	9,235	3,501	5,569	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	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410
total long term liabilities	63,328	12,446	28,406	25,589	14,645	8,911	10,979	5,410	5,410	5,410	5,410	5,410	5,410	5,410	5,410
total liabilities	329,885	213,420	257,243	475,047	359,402	264,868	255,492	335,377	282,777	394,078	441,866	363,210	369,797	295,076	385,416
net assets	333,151	173,025	517,712	500,854	487,340	468,021	451,389	438,964	432,686	431,800	437,004	439,050	422,770	393,828	368,733
total shareholders funds	333,151	173,025	517,712	500,854	487,340	468,021	451,389	438,964	432,686	431,800	437,004	439,050	422,770	393,828	368,733

	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	198,272	-351,142	20,373	16,496	23,220	20,390	16,349	7,554	1,199	-3,647	-863	21,193	42,517	41,447	62,389
Depreciation	0	0	0	0	0	0	0	32,280	40,060	50,100	62,702	68,915	75,704	46,107	51,955
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,375	0	-3,954	-3,170	-4,532	-3,901	-2,915	-1,319	-221	0	0	-5,141	-10,169	-9,759	-16,581
Stock	0	-82,358	2,410	-6,169	-2,506	8,927	42,327	-6,410	-47,681	-35,515	36,936	7,573	-2,925	-721	86,112
Debtors	208,244	-431,899	-72,135	64,417	49,585	8,167	-94,398	122,190	69,183	40,712	52,438	-37,776	-6,368	-58,149	424,573
Creditors	114,319	-160,484	-139,668	105,663	31,780	45,537	-58,013	20,784	-88,024	-29,316	61,905	24,876	72,010	-92,243	273,546
Accruals and Deferred Income	2,146	116,661	-78,136	9,982	62,754	-36,161	9,997	-53	-9,050	20,078	33,941	5,700	3,944	-5,923	5,923
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,410
Cash flow from operations	53,118	119,292	-131,660	70,723	66,143	8,771	17,489	-56,534	-77,538	32,018	68,311	145,746	193,299	38,499	-128,043
Investing Activities
capital expenditure	0	17,186	5,729	30,507	17,808	23,743	31,657	0	0	0	-6,702	-58,667	-193,718	-38,617	-256,749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	17,186	5,729	30,507	17,808	23,743	31,657	0	0	0	-6,702	-58,667	-193,718	-38,617	-256,749
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	-69,967	-34,984	104,951	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	326,096
interest	15,229	6,455	439	188	631	143	-1,010	-956	-92	-1,558	-1,183	228	-3,407	-6,593	-3,170
cash flow from financing	15,229	6,455	439	188	631	143	-1,010	44	-92	-1,558	-71,150	-34,756	101,544	-6,593	322,926
cash and cash equivalents
cash	68,347	142,933	-125,492	101,418	105,795	24,363	3,349	-24,622	-91,857	-8,089	43,236	50,144	-5,058	1,115	38,670
overdraft	0	0	0	0	0	0	-31,869	31,869	-14,227	-38,550	52,777	-2,179	-106,184	7,826	100,537
change in cash	68,347	142,933	-125,492	101,418	105,795	24,363	35,218	-56,491	-77,630	30,461	-9,541	52,323	101,126	-6,711	-61,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEREUROPE FOODS LTD. group structure

Intereurope Foods Ltd. has no subsidiary companies.

Ultimate parent company

J J MANAGEMENT CONSULTING LLP

OC363374

1 parent

INTEREUROPE FOODS LTD.

02894292

INTEREUROPE FOODS LTD. Shareholders

jj management consulting llp

100%

Intereurope Foods Ltd. currently has 1 director, Mr Gary Richardson serving since Jul 2012.

officer	country	age	start	end	role
Mr Gary Richardson	Spain	53 years	Jul 2012	-	Director

P&L

December 2023

turnover

2.8m

+63%

operating profit

198.3k

gross margin

18.9%

-2.49%

turnover

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

Balance Sheet

December 2023

net assets

333.2k

+0.93%

total assets

663k

+0.72%

cash

324.3k

+0.27%

net assets

Total assets minus all liabilities

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company number

02894292

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

February 1994

ultimate parent company

J J MANAGEMENT CONSULTING LLP

previous names

covercheap limited (March 1994)

address

park industrial estate, liverpool road, wigan, lancashire, WN4 0YU

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intereurope foods ltd. Company Information

intereurope foods ltd. Estimated Valuation

intereurope foods ltd. Estimated Valuation

intereurope foods ltd. Estimated Valuation

Intereurope Foods Ltd. Overview

Intereurope Foods Ltd. Health Check

INTEREUROPE FOODS LTD. financials

intereurope foods ltd. Credit Report and Business Information

Intereurope Foods Ltd. Competitor Analysis

intereurope foods ltd. Ownership

intereurope foods ltd. directors

intereurope foods ltd. company details

intereurope foods ltd. Charges & Mortgages

intereurope foods ltd. Capital Raised & Share Issues BETA

intereurope foods ltd. Companies House Filings - See Documents