Istanbul Catering (frozen Food) Limited

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istanbul catering (frozen food) limited Company Information

Live

MatureMidHealthy

Company Number

03351301

Website

http://actionprompt.com

Registered Address

lockwood house lockwood way, lockwood way industrial estate, middleton grove, leeds, LS11 5TQ

Industry

Retail sale of meat and meat products in specialised stores

Wholesale of meat and meat products

Telephone

01132719999

Next Accounts Due

July 2025

Group Structure

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Directors

Kemal Oz23 Years

Graham Mason22 Years

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Shareholders

kemal oz 63.4%

davut ozsoy 31.7%

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istanbul catering (frozen food) limited Estimated Valuation

£0 - £2.3m

The estimated valuation range for istanbul catering (frozen food) limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £2.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Istanbul Catering (frozen Food) Limited AI Business Plan

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Istanbul Catering (frozen Food) Limited is a live company located in middleton grove, LS11 5TQ with a Companies House number of 03351301. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in April 1997, it's largest shareholder is kemal oz with a 63.4% stake. Istanbul Catering (frozen Food) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Istanbul Catering (Frozen Food) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISTANBUL CATERING (FROZEN FOOD) LIMITED group structure

Istanbul Catering (Frozen Food) Limited has no subsidiary companies.

Ultimate parent company

ISTANBUL CATERING (FROZEN FOOD) LIMITED

03351301

ISTANBUL CATERING (FROZEN FOOD) LIMITED Shareholders

kemal oz	63.4%
davut ozsoy	31.7%
graham mason	4.9%

Istanbul Catering (Frozen Food) Limited currently has 3 directors. The longest serving directors include Mr Kemal Oz (Mar 2001) and Mr Graham Mason (Sep 2001).

officer	country	age	start	end	role
Mr Kemal Oz	England	57 years	Mar 2001	-	Director
Mr Graham Mason		75 years	Sep 2001	-	Director
Mr Davut Ozsoy		59 years	Mar 2018	-	Director

EXPORT

Istanbul Catering (Frozen Food) Limited's latest turnover from October 2023 is estimated at £6.1 million and the company has net assets of £703.6 thousand. According to their latest financial statements, Istanbul Catering (Frozen Food) Limited has 49 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,145,673	5,571,636	4,065,569	4,508,678	6,775,311	6,539,011	7,578,697	5,703,767	8,523,854	5,831,798	10,845,323	7,377,865	6,923,353	7,325,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,238,552	4,665,204	3,364,483	3,685,826	5,684,916	5,165,308	6,247,134	4,628,719	6,973,039	4,798,521	9,402,789	6,334,416	5,423,878	5,838,474
Gross Profit	907,121	906,432	701,086	822,852	1,090,394	1,373,703	1,331,564	1,075,048	1,550,815	1,033,277	1,442,534	1,043,449	1,499,475	1,486,920
Admin Expenses	1,037,063	1,079,717	544,766	496,700	387,116	1,167,854	1,364,744	1,073,739	1,498,019	902,247	1,539,415	1,015,505	643,840	1,480,440
Operating Profit	-129,942	-173,285	156,320	326,152	703,278	205,849	-33,180	1,309	52,796	131,030	-96,881	27,944	855,635	6,480
Interest Payable	0	0	0	0	0	2,019	2,990	1,120	475	4,726	8,796	1,119	334	0
Interest Receivable	1,557	2,041	138	81	260	113	120	122	3	3	4	93	44	778
Pre-Tax Profit	-128,385	-171,244	156,458	326,233	703,538	203,943	-36,049	310	52,325	126,307	-105,673	26,918	855,345	7,258
Tax	0	0	-29,727	-61,984	-133,672	-38,749	0	-62	-10,465	-25,724	20,935	334	-231,620	-2,032
Profit After Tax	-128,385	-171,244	126,731	264,249	569,866	165,194	-36,049	248	41,860	100,583	-84,738	27,252	623,725	5,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	466,500	335,431	0
Retained Profit	-128,385	-171,244	126,731	264,249	569,866	165,194	-36,049	248	41,860	100,583	-84,738	-439,248	288,294	5,226
Employee Costs	1,570,592	1,388,434	1,283,481	1,458,241	1,523,219	1,356,545	1,458,045	928,474	1,110,829	1,071,172	1,668,937	1,223,285	1,158,222	1,310,055
Number Of Employees	49	49	54	54	57	57	57	36	44	50	56	57	57	53
EBITDA*	-72,317	-124,910	215,305	375,989	763,020	267,086	46,323	70,146	120,234	199,504	52,901	107,572	919,903	66,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	210,734	213,315	209,516	164,532	196,151	185,033	242,757	213,290	250,576	202,282	265,744	426,371	210,647	222,131
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,734	213,315	209,516	164,532	196,151	185,033	242,757	213,290	250,576	202,282	265,744	426,371	210,647	222,131
Stock & work in progress	289,700	316,063	228,941	223,722	306,002	303,051	264,877	134,113	218,534	140,067	265,588	179,057	171,538	208,993
Trade Debtors	205,894	171,699	139,901	119,699	242,765	210,817	219,878	292,279	599,217	172,341	174,210	255,456	280,724	260,733
Group Debtors	0	0	0	0	82,610	0	0	0	0	0	0	0	0	0
Misc Debtors	458,782	475,167	483,539	589,588	386,725	566,554	463,657	435,311	0	398,361	406,370	414,511	485,092	31,810
Cash	33,774	28,516	152,867	122,505	39,261	30,117	126	96,182	1,135	239	53,470	239	178,662	311,395
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	988,150	991,445	1,005,248	1,055,514	1,057,363	1,110,539	948,538	957,885	818,886	711,008	899,638	849,263	1,116,016	812,931
total assets	1,198,884	1,204,760	1,214,764	1,220,046	1,253,514	1,295,572	1,191,295	1,171,175	1,069,462	913,290	1,165,382	1,275,634	1,326,663	1,035,062
Bank overdraft	0	0	0	0	0	0	59,823	0	0	14,603	0	92,748	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	373,529	251,402	53,395	178,234	477,962	699,778	946,852	995,146	1,039,332	670,355	1,140,924	859,515	703,616	1,007,536
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	132,000	40,000	0	0	0
other short term finances	0	0	0	0	0	0	0	35,845	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	23,172	24,516	24,516	0	0	37,626	37,626	37,626	0	0
other current liabilities	121,768	121,386	127,085	144,659	107,724	485,466	222,871	134,758	0	123,757	71,427	248,227	308,667	0
total current liabilities	495,297	372,788	180,480	322,893	608,858	1,209,760	1,254,062	1,165,749	1,039,332	978,341	1,289,977	1,238,116	1,012,283	1,007,536
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,920	22,495	47,011	71,528	0	53,503	91,129	147,569	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	91,064	0	0	0	0	0
provisions	0	0	31,068	20,668	25,500	20,947	13,046	20,673	26,089	10,329	13,742	34,677	19,860	21,300
total long term liabilities	0	0	31,068	20,668	32,420	43,442	60,057	92,201	117,153	63,832	104,871	182,246	19,860	21,300
total liabilities	495,297	372,788	211,548	343,561	641,278	1,253,202	1,314,119	1,257,950	1,156,485	1,042,173	1,394,848	1,420,362	1,032,143	1,028,836
net assets	703,587	831,972	1,003,216	876,485	612,236	42,370	-122,824	-86,775	-87,023	-128,883	-229,466	-144,728	294,520	6,226
total shareholders funds	703,587	831,972	1,003,216	876,485	612,236	42,370	-122,824	-86,775	-87,023	-128,883	-229,466	-144,728	294,520	6,226

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-129,942	-173,285	156,320	326,152	703,278	205,849	-33,180	1,309	52,796	131,030	-96,881	27,944	855,635	6,480
Depreciation	57,625	48,375	58,985	49,837	59,742	61,237	79,503	68,837	67,438	68,474	149,782	79,628	64,268	60,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,727	-61,984	-133,672	-38,749	0	-62	-10,465	-25,724	20,935	334	-231,620	-2,032
Stock	-26,363	87,122	5,219	-82,280	2,951	38,174	130,764	-84,421	78,467	-125,521	86,531	7,519	-37,455	208,993
Debtors	17,810	23,426	-85,847	-2,813	-65,271	93,836	-44,055	128,373	28,515	-9,878	-89,387	-95,849	473,273	292,543
Creditors	122,127	198,007	-124,839	-299,728	-221,816	-247,074	-48,294	-44,186	368,977	-470,569	281,409	155,899	-303,920	1,007,536
Accruals and Deferred Income	382	-5,699	-17,574	36,935	-377,742	262,595	88,113	134,758	-123,757	52,330	-176,800	-60,440	308,667	0
Deferred Taxes & Provisions	0	-31,068	10,400	-4,832	4,553	7,901	-7,627	-5,416	15,760	-3,413	-20,935	14,817	-1,440	21,300
Cash flow from operations	58,745	-74,218	134,193	131,473	96,663	119,749	-8,194	111,288	263,767	-112,473	160,366	306,512	255,772	591,939
Investing Activities
capital expenditure	-55,044	-52,174	-103,969	-18,218	-70,860	-3,513	-108,970	-31,551	-115,732	-5,161	3,149	-292,860	-52,784	-282,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,044	-52,174	-103,969	-18,218	-70,860	-3,513	-108,970	-31,551	-115,732	-5,161	3,149	-292,860	-52,784	-282,322
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	-132,000	92,000	40,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-35,845	35,845	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	-30,092	-16,919	-24,516	-1	71,528	-91,129	-37,626	-56,440	185,195	0	0
other long term liabilities	0	0	0	0	0	0	0	-91,064	91,064	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,557	2,041	138	81	260	-1,906	-2,870	-998	-472	-4,723	-8,792	-1,026	-290	778
cash flow from financing	1,557	2,041	138	-30,011	-16,659	-26,422	-38,716	15,311	-132,537	49,651	-25,232	184,169	-290	1,778
cash and cash equivalents
cash	5,258	-124,351	30,362	83,244	9,144	29,991	-96,056	95,047	896	-53,231	53,231	-178,423	-132,733	311,395
overdraft	0	0	0	0	0	-59,823	59,823	0	-14,603	14,603	-92,748	92,748	0	0
change in cash	5,258	-124,351	30,362	83,244	9,144	89,814	-155,879	95,047	15,499	-67,834	145,979	-271,171	-132,733	311,395

P&L

October 2023

turnover

6.1m

+10%

operating profit

-129.9k

gross margin

14.8%

-9.27%

turnover

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

Balance Sheet

October 2023

net assets

703.6k

-0.15%

total assets

1.2m

cash

33.8k

+0.18%

net assets

Total assets minus all liabilities

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company number

03351301

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

46320 - Wholesale of meat and meat products

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lockwood house lockwood way, lockwood way industrial estate, middleton grove, leeds, LS11 5TQ

last accounts submitted

October 2023

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 1 charges/mortgages relating to istanbul catering (frozen food) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

istanbul catering (frozen food) limited Company Information

istanbul catering (frozen food) limited Estimated Valuation

istanbul catering (frozen food) limited Estimated Valuation

istanbul catering (frozen food) limited Estimated Valuation

Istanbul Catering (frozen Food) Limited AI Business Plan

Istanbul Catering (frozen Food) Limited Overview

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ISTANBUL CATERING (FROZEN FOOD) LIMITED financials

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