the society of food hygiene and technology
the society of food hygiene and technology Company Information
Company Number
03217110
Website
http://sofht.co.ukRegistered Address
unit 2, lichfield business villa, staffordshire university lichfie, lichfield, staffordshire, WS13 6QG
Industry
Activities of professional membership organisations
Telephone
01827872500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the society of food hygiene and technology Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY at £131.7k based on a Turnover of £259.7k and 0.51x industry multiple (adjusted for size and gross margin).
the society of food hygiene and technology Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY at £0 based on an EBITDA of £-1.9k and a 2.66x industry multiple (adjusted for size and gross margin).
the society of food hygiene and technology Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY at £131k based on Net Assets of £42.7k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Society Of Food Hygiene And Technology Overview
The Society Of Food Hygiene And Technology is a live company located in lichfield, WS13 6QG with a Companies House number of 03217110. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1996, it's largest shareholder is unknown. The Society Of Food Hygiene And Technology is a mature, micro sized company, Pomanda has estimated its turnover at £259.7k with declining growth in recent years.
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The Society Of Food Hygiene And Technology Health Check
Pomanda's financial health check has awarded The Society Of Food Hygiene And Technology a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £259.7k, make it smaller than the average company (£667.6k)
- The Society Of Food Hygiene And Technology
£667.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.3%)
- The Society Of Food Hygiene And Technology
1.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- The Society Of Food Hygiene And Technology
69.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.7%)
- The Society Of Food Hygiene And Technology
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Society Of Food Hygiene And Technology
11 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- The Society Of Food Hygiene And Technology
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£99.5k)
- The Society Of Food Hygiene And Technology
£99.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Society Of Food Hygiene And Technology
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- The Society Of Food Hygiene And Technology
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Society Of Food Hygiene And Technology
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (113 weeks)
46 weeks - The Society Of Food Hygiene And Technology
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (26.8%)
72.4% - The Society Of Food Hygiene And Technology
26.8% - Industry AVG
THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY financials
The Society Of Food Hygiene And Technology's latest turnover from March 2023 is estimated at £259.7 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, The Society Of Food Hygiene And Technology has 3 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,983 | 220,875 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -8,260 | 6,414 | ||||||||||||
| Tax | -19 | -19 | ||||||||||||
| Profit After Tax | -8,279 | 6,395 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -8,279 | 6,395 | ||||||||||||
| Employee Costs | 60,062 | 57,886 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,712 | 3,390 | 3,014 | 3,768 | 4,711 | 3,308 | 4,135 | 4,409 | 4,809 | 4,991 | 5,508 | 4,795 | 5,443 | 6,682 |
| Intangible Assets | 4,930 | 5,916 | 6,902 | 7,888 | 8,874 | 9,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,642 | 9,306 | 9,916 | 11,656 | 13,585 | 13,168 | 4,135 | 4,409 | 4,809 | 4,991 | 5,508 | 4,795 | 5,443 | 6,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 2,147 | 2,788 |
| Trade Debtors | 0 | 0 | 0 | 59,564 | 0 | 0 | 0 | 1,361 | 29,813 | 21,127 | 56,479 | 46,010 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,888 | 39,924 | 62,905 | 0 | 65,673 | 36,025 | 23,753 | 40,119 | 0 | 0 | 0 | 0 | 27,431 | 27,254 |
| Cash | 99,078 | 143,786 | 75,897 | 63,775 | 109,209 | 137,667 | 133,274 | 108,827 | 83,757 | 91,931 | 59,068 | 76,308 | 64,870 | 70,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,966 | 183,710 | 138,802 | 123,339 | 174,882 | 173,692 | 157,027 | 150,307 | 113,570 | 113,058 | 115,547 | 123,376 | 94,448 | 100,924 |
| total assets | 154,608 | 193,016 | 148,718 | 134,995 | 188,467 | 186,860 | 161,162 | 154,716 | 118,379 | 118,049 | 121,055 | 128,171 | 99,891 | 107,606 |
| Bank overdraft | 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 |
| Trade Creditors | 22,535 | 32,945 | 7,635 | 103,439 | 25,235 | 16,450 | 14,403 | 12,207 | 54,648 | 55,277 | 71,030 | 67,992 | 1,562 | 3,062 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,383 | 118,707 | 112,043 | 0 | 97,919 | 87,001 | 78,152 | 69,262 | 0 | 0 | 0 | 0 | 45,216 | 43,152 |
| total current liabilities | 111,918 | 151,652 | 119,678 | 103,439 | 123,154 | 103,451 | 92,555 | 81,469 | 54,648 | 55,277 | 71,030 | 67,992 | 46,778 | 46,214 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 111,918 | 151,652 | 119,678 | 103,439 | 123,154 | 103,451 | 92,555 | 81,469 | 54,648 | 55,277 | 71,030 | 67,992 | 46,778 | 46,214 |
| net assets | 42,690 | 41,364 | 29,040 | 31,556 | 65,313 | 83,409 | 68,607 | 73,247 | 63,731 | 62,772 | 50,025 | 60,179 | 53,113 | 61,392 |
| total shareholders funds | 42,690 | 41,364 | 29,040 | 31,556 | 65,313 | 83,409 | 68,607 | 73,247 | 63,731 | 62,772 | 50,025 | 60,179 | 53,113 | 61,392 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 678 | 986 | 754 | 943 | 1,015 | 827 | 914 | 1,915 | 1,041 | 1,132 | 1,377 | 1,070 | 1,239 | 1,521 |
| Amortisation | 986 | 0 | 986 | 986 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19 | -19 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,058 | -1,089 | -641 | 2,788 |
| Debtors | 7,964 | -22,981 | 3,341 | -6,109 | 29,648 | 12,272 | -17,727 | 11,667 | 8,686 | -35,352 | 10,469 | 18,579 | 177 | 27,254 |
| Creditors | -10,410 | 25,310 | -95,804 | 78,204 | 8,785 | 2,047 | 2,196 | -42,441 | -629 | -15,753 | 3,038 | 66,430 | -1,500 | 3,062 |
| Accruals and Deferred Income | -29,324 | 6,664 | 112,043 | -97,919 | 10,918 | 8,849 | 8,890 | 69,262 | 0 | 0 | 0 | -45,216 | 2,064 | 43,152 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 54,997 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,708 | 67,889 | 12,122 | -45,434 | -28,458 | 4,393 | 24,447 | 25,070 | -8,174 | 32,863 | -17,240 | 11,438 | -6,012 | 70,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,708 | 67,889 | 12,122 | -45,434 | -28,458 | 4,393 | 24,447 | 25,070 | -8,174 | 32,863 | -17,240 | 11,438 | -6,012 | 70,882 |
the society of food hygiene and technology Credit Report and Business Information
The Society Of Food Hygiene And Technology Competitor Analysis
Perform a competitor analysis for the society of food hygiene and technology by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
the society of food hygiene and technology Ownership
THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY group structure
The Society Of Food Hygiene And Technology has no subsidiary companies.
Ultimate parent company
THE SOCIETY OF FOOD HYGIENE AND TECHNOLOGY
03217110
the society of food hygiene and technology directors
The Society Of Food Hygiene And Technology currently has 11 directors. The longest serving directors include Mr Alan Lacey (Jun 2005) and Mr Peter Littleton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lacey | England | 78 years | Jun 2005 | - | Director |
| Mr Peter Littleton | England | 55 years | Jun 2016 | - | Director |
| Mrs Tracey Colbert | England | 54 years | Jun 2019 | - | Director |
| Mr Paul Davidson | England | 51 years | Jun 2020 | - | Director |
| Mr Sukhbinder Gill | England | 58 years | Jul 2021 | - | Director |
| Miss Debra Smith | England | 58 years | Jun 2022 | - | Director |
| Mr David Childs | England | 53 years | Jun 2022 | - | Director |
| Ms Sarah English | England | 57 years | Jun 2023 | - | Director |
| Mr Ellis Northover | England | 56 years | Jun 2023 | - | Director |
| Ms Dawn Welham | England | 55 years | Jun 2023 | - | Director |
P&L
March 2023turnover
259.7k
+8%
operating profit
-3.5k
0%
gross margin
69.3%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.7k
+0.03%
total assets
154.6k
-0.2%
cash
99.1k
-0.31%
net assets
Total assets minus all liabilities
the society of food hygiene and technology company details
company number
03217110
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the society of food hygiene and technology (October 2009)
the society of food hygiene technology (August 2006)
accountant
-
auditor
-
address
unit 2, lichfield business villa, staffordshire university lichfie, lichfield, staffordshire, WS13 6QG
Bank
-
Legal Advisor
-
the society of food hygiene and technology 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 the society of food hygiene and technology.
the society of food hygiene and technology Companies House Filings - See Documents
| date | description | view/download |
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