keswick food services group ltd
keswick food services group ltd Company Information
Company Number
02925580
Next Accounts
Sep 2025
Shareholders
the keswick enterprises group limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
https://www.commlinks.co.ukkeswick food services group ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOOD SERVICES GROUP LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
keswick food services group ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOOD SERVICES GROUP LTD at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
keswick food services group ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOOD SERVICES GROUP LTD at £2m based on Net Assets of £947.5k and 2.09x industry multiple (adjusted for liquidity).
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Keswick Food Services Group Ltd Overview
Keswick Food Services Group Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 02925580. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1994, it's largest shareholder is the keswick enterprises group limited with a 100% stake. Keswick Food Services Group Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Keswick Food Services Group Ltd Health Check
There is insufficient data available to calculate a health check for Keswick Food Services Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (55.9%)
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- - Industry AVG
KESWICK FOOD SERVICES GROUP LTD financials
Keswick Food Services Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £947.5 thousand. According to their latest financial statements, we estimate that Keswick Food Services Group Ltd 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 708,940 | 504,452 | 573,279 | 605,971 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 108,044 | 97,885 | -325,598 | -24,356 | |||||||||||
| Interest Payable | 425 | 270 | 310 | 400 | |||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 1,103,117 | 97,615 | -459,501 | -24,754 | |||||||||||
| Tax | -22,380 | -26,298 | 17,939 | 4,529 | |||||||||||
| Profit After Tax | 1,080,737 | 71,317 | -441,562 | -20,225 | |||||||||||
| Dividends Paid | 1,500,000 | ||||||||||||||
| Retained Profit | -419,263 | 71,317 | -441,562 | -20,225 | |||||||||||
| Employee Costs | 209,271 | 153,623 | 241,396 | 246,714 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | |||||||||||
| EBITDA* | 115,336 | 105,178 | -310,123 | -7,821 |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,515 | 188,808 | 204,283 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,931,951 | 2,931,951 | 2,931,951 | 2,931,951 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,259,868 | 2,259,868 | 2,393,461 |
| Debtors (Due After 1 year) | 750 | 4,572 | |||||||||||||
| Total Fixed Assets | 2,931,951 | 2,931,951 | 2,931,951 | 2,931,951 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,224,088 | 2,442,133 | 2,453,248 | 2,597,744 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 225,870 | ||||||||||||||
| Group Debtors | 221 | 221 | 221 | 221 | 225,870 | 225,870 | 225,870 | 225,870 | 225,870 | 225,870 | 242,725 | 80,738 | 79,504 | 364,229 | |
| Misc Debtors | 2,485 | 6,648 | 2,324 | 11,470 | |||||||||||
| Cash | 42,932 | 7,164 | 2,086 | 1,240 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 221 | 221 | 221 | 221 | 225,870 | 225,870 | 225,870 | 225,870 | 225,870 | 225,870 | 225,870 | 288,142 | 94,550 | 83,914 | 376,939 |
| total assets | 2,932,172 | 2,932,172 | 2,932,172 | 2,932,172 | 2,449,958 | 2,449,958 | 2,449,958 | 2,449,958 | 2,449,958 | 2,449,958 | 2,449,958 | 2,512,230 | 2,536,683 | 2,537,162 | 2,974,683 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,500 | 2,500 | 2,500 | 12,124 | 8,834 | 5,729 | 3,528 | ||||||||
| Group/Directors Accounts | 482,214 | 482,214 | 482,214 | 482,214 | 1,098,630 | 1,175,198 | 1,132,954 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 89,253 | 99,103 | 97,436 | 137,840 | |||
| total current liabilities | 484,714 | 484,714 | 484,714 | 484,714 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 101,377 | 1,206,567 | 1,278,363 | 1,274,322 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||
| total liabilities | 1,984,714 | 1,984,714 | 1,984,714 | 1,984,714 | 1,502,500 | 1,502,500 | 1,502,500 | 1,502,500 | 1,502,500 | 1,502,500 | 1,502,500 | 1,601,377 | 1,206,567 | 1,278,363 | 1,274,322 |
| net assets | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 910,853 | 1,330,116 | 1,258,799 | 1,700,361 |
| total shareholders funds | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 947,458 | 910,853 | 1,330,116 | 1,258,799 | 1,700,361 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 108,044 | 97,885 | -325,598 | -24,356 | |||||||||||
| Depreciation | 7,292 | 7,293 | 15,475 | 16,535 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,380 | -26,298 | 17,939 | 4,529 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -225,649 | -19,340 | 157,074 | -287,563 | -289,299 | 375,699 | |||||||||
| Creditors | -2,500 | 2,500 | -2,500 | -9,624 | 3,290 | 5,306 | 2,201 | 3,528 | |||||||
| Accruals and Deferred Income | 2,500 | -2,500 | 2,500 | -89,253 | -9,850 | -38,737 | -40,404 | 137,840 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -70,678 | 333,012 | -41,088 | -237,623 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 707,863 | -35,780 | -133,593 | -133,593 | 2,393,461 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 482,214 | -1,098,630 | -34,324 | 42,244 | 1,132,954 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500,000 | 1,500,000 | -1,500,000 | 1,500,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,500,000 | -1,500,000 | 1,500,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -425 | -270 | -310 | -398 | |||||||||||
| cash flow from financing | 400,945 | -476,156 | 41,934 | 2,853,142 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,932 | 35,768 | 5,924 | 846 | 1,240 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -42,932 | 35,768 | 5,924 | 846 | 1,240 |
keswick food services group ltd Credit Report and Business Information
Keswick Food Services Group Ltd Competitor Analysis
Perform a competitor analysis for keswick food services group ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in IG8 area or any other competitors across 12 key performance metrics.
keswick food services group ltd Ownership
KESWICK FOOD SERVICES GROUP LTD group structure
Keswick Food Services Group Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
KESWICK FOOD SERVICES GROUP LTD
02925580
3 subsidiaries
keswick food services group ltd directors
Keswick Food Services Group Ltd currently has 3 directors. The longest serving directors include Mr Gavin Withers (Apr 2020) and Mr Gavin Withers (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Withers | 59 years | Apr 2020 | - | Director | |
| Mr Gavin Withers | United Kingdom | 59 years | Apr 2020 | - | Director |
| Mr Stuart Ross | 69 years | Aug 2022 | - | 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
947.5k
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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keswick food services group ltd company details
company number
02925580
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
keswick fulfilment services group limited (November 2024)
the food link group limited (May 2021)
See moreaccountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
BANK OF IRELAND
Legal Advisor
-
keswick food services group ltd 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 3 charges/mortgages relating to keswick food services group ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
keswick food services group ltd 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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keswick food services group ltd Companies House Filings - See Documents
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