roll call chilled foods limitedEstimated Valuation
£473.7k
Pomanda estimates the enterprise value of ROLL CALL CHILLED FOODS LIMITED at £473.7k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
roll call chilled foods limitedEstimated Valuation
£215.4k
Pomanda estimates the enterprise value of ROLL CALL CHILLED FOODS LIMITED at £215.4k based on an EBITDA of £62.8k and a 3.43x industry multiple (adjusted for size and gross margin).
roll call chilled foods limitedEstimated Valuation
£577k
Pomanda estimates the enterprise value of ROLL CALL CHILLED FOODS LIMITED at £577k based on Net Assets of £244.7k and 2.36x industry multiple (adjusted for liquidity).
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Roll Call Chilled Foods LimitedOverview
Roll Call Chilled Foods Limited is a live company located in peterborough, PE1 5SY with a Companies House number of 02927291. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in May 1994, it's largest shareholder is
vine holdings ltd
with a 100% stake. Roll Call Chilled Foods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Roll Call Chilled Foods Limited a 2 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
Health Rating2out of 5
0 Strong
7 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£28.8m)
£1.6m - Roll Call Chilled Foods Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)
6% - Roll Call Chilled Foods Limited
7.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
19.4% - Roll Call Chilled Foods Limited
19.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.8%)
1.7% - Roll Call Chilled Foods Limited
2.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (67)
9 - Roll Call Chilled Foods Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Roll Call Chilled Foods Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is less efficient (£415.1k)
£182.5k - Roll Call Chilled Foods Limited
£415.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
33 days - Roll Call Chilled Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Roll Call Chilled Foods Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (35 days)
31 days - Roll Call Chilled Foods Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Roll Call Chilled Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (59.7%)
57.7% - Roll Call Chilled Foods Limited
59.7% - Industry AVG
ROLL CALL CHILLED FOODS LIMITED financials
EXPORT
Roll Call Chilled Foods Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £244.7 thousand. According to their latest financial statements, Roll Call Chilled Foods Limited has 9 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,642,584
1,245,724
1,145,280
1,370,210
1,385,621
1,420,720
1,485,708
1,677,809
2,360,081
2,331,231
2,590,238
2,645,760
2,332,345
2,219,661
Other Income Or Grants
Cost Of Sales
1,323,700
999,083
914,269
1,099,581
1,112,508
1,162,570
1,221,902
1,354,905
1,926,780
1,926,680
2,145,742
2,211,384
1,940,435
1,845,623
Gross Profit
318,884
246,641
231,011
270,629
273,113
258,151
263,806
322,903
433,301
404,551
444,496
434,375
391,910
374,038
Admin Expenses
290,912
250,609
222,714
257,306
261,325
244,254
258,755
300,537
405,203
367,119
411,038
392,733
337,709
341,853
3,301
Operating Profit
27,972
-3,968
8,297
13,323
11,788
13,897
5,051
22,366
28,098
37,432
33,458
41,642
54,201
32,185
-3,301
Interest Payable
3,640
3,454
2,942
1,525
281
3,129
2,881
244
Interest Receivable
967
347
29
27
59
70
46
42
57
82
69
36
29
22
12
Pre-Tax Profit
25,299
-7,075
5,384
11,825
11,565
10,838
2,216
22,164
28,155
37,514
33,527
41,678
54,230
32,207
-3,289
Tax
-6,325
-1,023
-2,247
-2,197
-2,059
-421
-4,433
-5,631
-7,878
-7,711
-10,003
-14,100
-9,018
Profit After Tax
18,974
-7,075
4,361
9,578
9,368
8,779
1,795
17,731
22,524
29,636
25,816
31,675
40,130
23,189
-3,289
Dividends Paid
Retained Profit
18,974
-7,075
4,361
9,578
9,368
8,779
1,795
17,731
22,524
29,636
25,816
31,675
40,130
23,189
-3,289
Employee Costs
316,809
278,655
260,651
323,639
308,506
291,594
288,425
296,273
194,348
192,502
221,903
222,324
184,469
187,616
Number Of Employees
9
8
8
10
10
10
10
10
7
7
8
8
7
7
EBITDA*
62,816
21,358
43,786
46,812
58,470
70,381
54,765
79,716
73,908
89,040
98,267
66,160
86,701
56,295
11,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
157,271
187,258
246,754
245,976
270,356
285,630
288,132
262,543
243,147
217,529
276,036
140,269
136,597
143,863
90,327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,271
187,258
246,754
245,976
270,356
285,630
288,132
262,543
243,147
217,529
276,036
140,269
136,597
143,863
90,327
Stock & work in progress
115,428
87,382
78,218
103,170
109,420
97,787
89,617
99,298
99,801
80,469
100,025
93,970
88,925
99,775
95,394
Trade Debtors
149,035
92,697
78,392
64,134
50,363
63,223
102,119
89,710
308,561
323,958
269,991
315,475
279,154
236,369
210,418
Group Debtors
Misc Debtors
135,513
185,513
187,099
186,103
185,826
191,010
202,301
189,614
Cash
21,708
15,123
15,710
41,412
11,606
4,143
14,577
22,513
11,102
11,752
21,052
6,733
7,493
4,082
4,817
misc current assets
total current assets
421,684
380,715
359,419
394,819
357,215
356,163
408,614
401,135
419,464
416,179
391,068
416,178
375,572
340,226
310,629
total assets
578,955
567,973
606,173
640,795
627,571
641,793
696,746
663,678
662,611
633,708
667,104
556,447
512,169
484,089
400,956
Bank overdraft
8,333
84,385
7,813
Bank loan
10,077
9,829
Trade Creditors
145,496
144,867
121,591
159,061
178,460
165,104
143,916
211,647
319,097
297,554
446,708
408,913
381,002
400,055
372,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120,174
99,419
114,409
99,075
113,495
131,173
136,445
105,906
total current liabilities
275,747
254,115
236,000
258,136
291,955
304,610
364,746
325,366
319,097
297,554
446,708
408,913
381,002
400,055
372,944
loans
17,365
27,442
46,451
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,250
26,664
44,027
59,785
66,972
82,160
84,894
86,872
115,537
139,999
55,029
44,310
59,618
52,615
19,782
provisions
29,882
34,015
46,883
44,423
49,771
45,518
46,380
52,509
46,777
37,479
36,327
total long term liabilities
58,497
88,121
137,361
154,208
116,743
127,678
131,274
139,381
162,314
177,478
91,356
44,310
59,618
52,615
19,782
total liabilities
334,244
342,236
373,361
412,344
408,698
432,288
496,020
464,747
481,411
475,032
538,064
453,223
440,620
452,670
392,726
net assets
244,711
225,737
232,812
228,451
218,873
209,505
200,726
198,931
181,200
158,676
129,040
103,224
71,549
31,419
8,230
total shareholders funds
244,711
225,737
232,812
228,451
218,873
209,505
200,726
198,931
181,200
158,676
129,040
103,224
71,549
31,419
8,230
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
27,972
-3,968
8,297
13,323
11,788
13,897
5,051
22,366
28,098
37,432
33,458
41,642
54,201
32,185
-3,301
Depreciation
34,844
25,326
35,489
33,489
46,682
56,484
49,714
57,350
45,810
51,608
64,809
24,518
32,500
24,110
14,449
Amortisation
Tax
-6,325
-1,023
-2,247
-2,197
-2,059
-421
-4,433
-5,631
-7,878
-7,711
-10,003
-14,100
-9,018
Stock
28,046
9,164
-24,952
-6,250
11,633
8,170
-9,681
-503
19,332
-19,556
6,055
5,045
-10,850
4,381
95,394
Debtors
6,338
12,719
15,254
14,048
-18,044
-50,187
25,096
-29,237
-15,397
53,967
-45,484
36,321
42,785
25,951
210,418
Creditors
629
23,276
-37,470
-19,399
13,356
21,188
-67,731
-107,450
21,543
-149,154
37,795
27,911
-19,053
27,111
372,944
Accruals and Deferred Income
20,755
-14,990
15,334
-14,420
-17,678
-5,272
30,539
105,906
Deferred Taxes & Provisions
-4,133
-12,868
2,460
-5,348
4,253
-862
-6,129
5,732
9,298
1,152
36,327
Cash flow from operations
39,358
-5,107
32,785
-2,400
62,615
125,393
-4,392
109,211
95,183
-101,251
204,107
42,702
21,613
44,056
78,280
Investing Activities
capital expenditure
-4,857
34,170
-36,267
-9,109
-31,408
-53,982
-75,303
-76,746
-71,428
6,899
-200,576
-28,190
-25,234
-77,646
-104,776
Change in Investments
cash flow from investments
-4,857
34,170
-36,267
-9,109
-31,408
-53,982
-75,303
-76,746
-71,428
6,899
-200,576
-28,190
-25,234
-77,646
-104,776
Financing Activities
Bank loans
248
9,829
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,077
-19,009
-3,549
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-15,414
-17,363
-15,758
-7,187
-15,188
-2,734
-1,978
-28,665
-24,462
84,970
10,719
-15,308
7,003
32,833
19,782
share issue
11,519
interest
-2,673
-3,107
-2,913
-1,498
-222
-3,059
-2,835
-202
57
82
69
36
29
22
12
cash flow from financing
-27,916
-29,650
-22,220
41,315
-15,410
-5,793
-4,813
-28,867
-24,405
85,052
10,788
-15,272
7,032
32,855
31,313
cash and cash equivalents
cash
6,585
-587
-25,702
29,806
7,463
-10,434
-7,936
11,411
-650
-9,300
14,319
-760
3,411
-735
4,817
overdraft
-8,333
-76,052
76,572
7,813
change in cash
6,585
-587
-25,702
29,806
15,796
65,618
-84,508
3,598
-650
-9,300
14,319
-760
3,411
-735
4,817
roll call chilled foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roll call chilled foods limited. Get real-time insights into roll call chilled foods limited's credit score, group structure and payment trends.
Roll Call Chilled Foods Limited Competitor Analysis
Perform a competitor analysis for roll call chilled foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
roll call chilled foods limited Ownership
ROLL CALL CHILLED FOODS LIMITED group structure
Roll Call Chilled Foods Limited has no subsidiary companies.
The sole shareholder of Roll Call Chilled Foods Limited is Vine Holdings Ltd.
vine holdings ltd
100%
roll call chilled foods limited directors
Roll Call Chilled Foods Limited currently has 3 directors.
The longest serving directors include
Mr Veli Ismail (May 1994) and
Mrs Michelle Ismail (May 1994).
unit 4 westminster place, empson road, peterborough, PE1 5SY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
roll call chilled 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 found 5 charges/mortgages relating to roll call chilled foods limited. Currently there are 0 open charges and 5 have been satisfied in the past.
roll call chilled 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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roll call chilled foods limitedCompanies House Filings - See Documents
