Treats Foods Limited

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treats foods limited Company Information

Company Number

03488907

Next Accounts

Mar 2025

Directors

Amin Merali

Shabniz Merali

Shareholders

treats holdings ltd

Group Structure

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Industry

Manufacture of other food products n.e.c.

Registered Address

7 greenock road, london, W3 8DU

Website

www.treatsfoods.co.uk

treats foods limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of TREATS FOODS LIMITED at £14.9m based on a Turnover of £14.2m and 1.05x industry multiple (adjusted for size and gross margin).

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Treats Foods Limited is a live company located in london, W3 8DU with a Companies House number of 03488907. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 1998, it's largest shareholder is treats holdings ltd with a 100% stake. Treats Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Treats Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £14.2m, make it in line with the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.8%)

EXPORT

Treats Foods Limited's latest turnover from June 2023 is £14.2 million and the company has net assets of £6 million. According to their latest financial statements, Treats Foods Limited has 161 employees and maintains cash reserves of £969.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,167,897	12,726,948	7,702,683	5,177,591	7,218,445	6,890,939	7,535,671	5,981,800	4,489,237	7,015,485	5,264,237	6,252,350	6,006,129	6,013,974
Other Income Or Grants
Cost Of Sales	5,828,593	5,216,552	3,247,846	2,114,650	2,899,165	2,933,241	3,326,944	2,699,454	3,076,268	4,757,187	3,567,391	4,215,108	4,077,916	4,067,383
Gross Profit	8,339,304	7,510,396	4,454,837	3,062,941	4,319,280	3,957,698	4,208,727	3,282,346	1,412,969	2,258,298	1,696,846	2,037,242	1,928,212	1,946,591
Admin Expenses	7,001,995	5,413,037	3,577,900	3,618,025	4,185,837	3,625,900	3,807,083	3,217,000	1,025,097	1,554,797	1,889,760	1,931,110	1,806,951	261,901
Operating Profit	1,337,309	2,097,359	876,937	-555,084	133,443	331,798	401,644	65,346	387,872	703,501	-192,914	106,132	121,261	1,684,690
Interest Payable	16	21	153
Interest Receivable	16,291	11,377	12,760	18,027	17,444	18,170	14,841	15,450	18,189	539	601	1,197	1,140	321
Pre-Tax Profit	1,353,584	2,323,715	1,280,156	-537,057	150,887	349,968	416,485	140,085	406,061	704,041	-192,313	107,329	122,401	1,685,011
Tax	-320,158	-495,542	-200,599	-2,801	-74,386	-72,261	-5,885	-51,580	-88,912	-147,849		-25,759	-31,824	-471,803
Profit After Tax	1,033,426	1,828,173	1,079,557	-539,858	76,501	277,707	410,600	88,505	317,149	556,192	-192,313	81,570	90,577	1,213,208
Dividends Paid					120,000	150,000	125,000
Retained Profit	1,033,426	1,828,173	1,079,557	-539,858	-43,499	127,707	285,600	88,505	317,149	556,192	-192,313	81,570	90,577	1,213,208
Employee Costs	4,137,271	3,562,484	2,497,379	2,204,259	2,338,049	2,170,199	2,193,842	1,828,064	1,293,941	2,070,662	1,505,713	1,986,895	1,827,892	1,934,996
Number Of Employees	161	144	93	117	120	113	100	76	56	95	68	90	82	81
EBITDA*	1,750,539	2,328,461	1,119,515	-290,859	430,975	630,662	772,164	500,507	664,104	856,565	-20,493	303,823	277,247	1,834,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,846,966	3,812,991	2,602,761	4,428,916	4,816,855	7,131,464	6,668,814	6,681,315	6,059,597	2,824,497	539,711	614,346	461,445	410,106
Intangible Assets	7,500	137,500	24,807	36,924	49,041	61,158	86,281	130,559	204,306	203,053	236,176	330,915	372,962	415,009
Investments & Other	3,681,665	3,681,665	3,431,588
Debtors (Due After 1 year)
Total Fixed Assets	9,536,131	7,632,156	6,059,156	4,465,840	4,865,896	7,192,622	6,755,095	6,811,874	6,263,903	3,027,550	775,887	945,261	834,407	825,115
Stock & work in progress	178,910	167,351	126,403	100,260	89,977	101,522	100,984	99,116	92,264	81,249	119,362	90,348	41,104	73,954
Trade Debtors	174,081	279,258	198,672	50,560	262,714	364,446	268,761	344,002	423,719	1,197,786	815,345	945,446	910,187	871,855
Group Debtors			11,364	178,749	166,586	166,586	130,495	34,751	9,798
Misc Debtors	2,292,851	1,070,877	1,075,313	1,141,688	3,730,847	786,874	821,144	663,262	626,149
Cash	969,493	887,669	712,052	1,869,916	547,516	396,995	504,373	298,101	227,498	126,575	89,090	151,219	327,695	128,424
misc current assets
total current assets	3,615,335	2,405,155	2,123,804	3,341,173	4,797,640	1,816,423	1,825,757	1,439,232	1,379,428	1,405,610	1,023,797	1,187,013	1,278,986	1,074,233
total assets	13,151,466	10,037,311	8,182,960	7,807,013	9,663,536	9,009,045	8,580,852	8,251,106	7,643,331	4,433,160	1,799,684	2,132,274	2,113,393	1,899,348
Bank overdraft
Bank loan
Trade Creditors	988,500	1,001,186	1,024,387	414,278	350,472	167,547	188,895	296,053	153,800	558,750	457,855	599,122	664,653	597,115
Group/Directors Accounts	4,322,706	1,450,812	3,428,155	4,957,959	5,962,033	5,636,924	5,300,412	5,095,979	209
other short term finances
hp & lease commitments
other current liabilities	1,443,937	2,325,908	508,205	363,684	742,328	567,855	577,015	579,309	696,626
total current liabilities	6,755,143	4,777,906	4,960,747	5,735,921	7,054,833	6,372,326	6,066,322	5,971,341	850,635	558,750	457,855	599,122	664,653	597,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									4,586,773	1,993,730
provisions	420,329	316,837	107,818	36,254	34,007	18,524	24,042	74,877	89,540	81,446	98,787	97,797	94,955	39,025
total long term liabilities	420,329	316,837	107,818	36,254	34,007	18,524	24,042	74,877	4,676,313	2,075,176	98,787	97,797	94,955	39,025
total liabilities	7,175,472	5,094,743	5,068,565	5,772,175	7,088,840	6,390,850	6,090,364	6,046,218	5,526,948	2,633,926	556,642	696,919	759,608	636,140
net assets	5,975,994	4,942,568	3,114,395	2,034,838	2,574,696	2,618,195	2,490,488	2,204,888	2,116,383	1,799,234	1,243,042	1,435,355	1,353,785	1,263,208
total shareholders funds	5,975,994	4,942,568	3,114,395	2,034,838	2,574,696	2,618,195	2,490,488	2,204,888	2,116,383	1,799,234	1,243,042	1,435,355	1,353,785	1,263,208

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,337,309	2,097,359	876,937	-555,084	133,443	331,798	401,644	65,346	387,872	703,501	-192,914	106,132	121,261	1,684,690
Depreciation	405,730	221,295	230,461	252,108	285,415	273,741	328,032	361,414	202,485	119,941	139,297	155,644	113,939	107,677
Amortisation	7,500	9,807	12,117	12,117	12,117	25,123	42,488	73,747	73,747	33,123	33,124	42,047	42,047	42,047
Tax	-320,158	-495,542	-200,599	-2,801	-74,386	-72,261	-5,885	-51,580	-88,912	-147,849		-25,759	-31,824	-471,803
Stock	11,559	40,948	26,143	10,283	-11,545	538	1,868	6,852	11,015	-38,113	29,014	49,244	-32,850	73,954
Debtors	1,116,797	64,786	-85,648	-2,789,150	2,842,241	97,506	178,385	-17,651	-138,120	382,441	-130,101	35,259	38,332	871,855
Creditors	-12,686	-23,201	610,109	63,806	182,925	-21,348	-107,158	142,253	-404,950	100,895	-141,267	-65,531	67,538	597,115
Accruals and Deferred Income	-881,971	1,817,703	144,521	-378,644	174,473	-9,160	-2,294	-117,317	696,626
Deferred Taxes & Provisions	103,492	209,019	71,564	2,247	15,483	-5,518	-50,835	-14,663	8,094	-17,341	990	2,842	55,930	39,025
Cash flow from operations	-489,140	3,730,706	1,804,615	2,172,616	-2,101,226	424,331	425,739	469,999	1,002,067	447,942	-59,683	130,872	363,409	1,052,942
Investing Activities
capital expenditure	-2,317,205	-1,554,025	1,595,694	135,831	2,029,194	-736,391	-313,741	-983,132	-3,512,585	-2,404,727	-3,047	-308,545	-165,278	-974,839
Change in Investments		250,077	3,431,588
cash flow from investments	-2,317,205	-1,804,102	-1,835,894	135,831	2,029,194	-736,391	-313,741	-983,132	-3,512,585	-2,404,727	-3,047	-308,545	-165,278	-974,839
Financing Activities
Bank loans
Group/Directors Accounts	2,871,894	-1,977,343	-1,529,804	-1,004,074	325,109	336,512	204,433	5,095,770	209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-4,586,773	2,593,043	1,993,730
share issue														50,000
interest	16,275	11,356	12,607	18,027	17,444	18,170	14,841	15,450	18,189	539	601	1,197	1,140	321
cash flow from financing	2,888,169	-1,965,987	-1,517,197	-986,047	342,553	354,682	219,274	524,447	2,611,441	1,994,269	601	1,197	1,140	50,321
cash and cash equivalents
cash	81,824	175,617	-1,157,864	1,322,400	150,521	-107,378	206,272	70,603	100,923	37,485	-62,129	-176,476	199,271	128,424
overdraft
change in cash	81,824	175,617	-1,157,864	1,322,400	150,521	-107,378	206,272	70,603	100,923	37,485	-62,129	-176,476	199,271	128,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREATS FOODS LIMITED group structure

Treats Foods Limited has no subsidiary companies.

Ultimate parent company

TREATS HOLDINGS LIMITED

05030776

1 parent

TREATS FOODS LIMITED

03488907

TREATS FOODS LIMITED Shareholders

treats holdings ltd

100%

Treats Foods Limited currently has 2 directors. The longest serving directors include Mr Amin Merali (Jan 1998) and Mrs Shabniz Merali (Feb 2012).

officer	country	age	start	end	role
Mr Amin Merali	United Kingdom	61 years	Jan 1998	-	Director
Mrs Shabniz Merali	United Kingdom	64 years	Feb 2012	-	Director

P&L

June 2023

turnover

14.2m

+11%

operating profit

1.3m

-36%

gross margin

58.9%

-0.26%

turnover

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

Balance Sheet

June 2023

net assets

+0.21%

total assets

13.2m

+0.31%

cash

969.5k

+0.09%

net assets

Total assets minus all liabilities

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company number

03488907

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

10890 - Manufacture of other food products n.e.c.

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

January 1998

ultimate parent company

TREATS HOLDINGS LIMITED

previous names

treats & snax limited (July 2012)

address

7 greenock road, london, W3 8DU

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 4 charges/mortgages relating to treats foods limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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treats foods limited Company Information

treats foods limited Estimated Valuation

treats foods limited Estimated Valuation

treats foods limited Estimated Valuation

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TREATS FOODS LIMITED financials

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