kettleby foods limited

kettleby foods limited Company Information

Share KETTLEBY FOODS LIMITED
Live 
Mature

Company Number

03510629

Industry

Dormant Company

 

Directors

Mark Samworth

Shareholders

samworth brothers ltd

Group Structure

View All

Contact

Registered Address

chetwode house 1, samworth way, melton mowbray, leicestershire, LE13 1GA

kettleby foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KETTLEBY FOODS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

kettleby foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KETTLEBY FOODS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

kettleby foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KETTLEBY FOODS LIMITED at £0 based on Net Assets of £-1.3m and 0.79x industry multiple (adjusted for liquidity).

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Kettleby Foods Limited Overview

Kettleby Foods Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 03510629. It operates in the dormant company sector, SIC Code 99999. Founded in February 1998, it's largest shareholder is samworth brothers ltd with a 100% stake. Kettleby Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kettleby Foods Limited Health Check

There is insufficient data available to calculate a health check for Kettleby Foods Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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KETTLEBY FOODS LIMITED financials

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Kettleby Foods Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Kettleby Foods Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00001,283,0000000000000
Operating Profit0000-1,283,0000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-1,283,0000000000000
Tax000000000000000
Profit After Tax0000-1,283,0000000000000
Dividends Paid000000000000000
Retained Profit0000-1,283,0000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0000-1,283,0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,283,0001,283,0001,283,0001,283,0001,283,0000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,283,0001,283,0001,283,0001,283,0001,283,0000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,283,0001,283,0001,283,0001,283,0001,283,0000000000000
net assets-1,283,000-1,283,000-1,283,000-1,283,000-1,283,0000000000000
total shareholders funds-1,283,000-1,283,000-1,283,000-1,283,000-1,283,0000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit0000-1,283,0000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1,283,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00001,283,0000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing00001,283,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

kettleby foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kettleby Foods Limited Competitor Analysis

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Perform a competitor analysis for kettleby foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LE13 area or any other competitors across 12 key performance metrics.

kettleby foods limited Ownership

KETTLEBY FOODS LIMITED group structure

Kettleby Foods Limited has no subsidiary companies.

Ultimate parent company

CIBUS HOLDINGS UNLIMITED

#0131166

2 parents

KETTLEBY FOODS LIMITED

03510629

KETTLEBY FOODS LIMITED Shareholders

samworth brothers ltd 100%

kettleby foods limited directors

Kettleby Foods Limited currently has 1 director, Mr Mark Samworth serving since Apr 2018.

officercountryagestartendrole
Mr Mark Samworth54 years Apr 2018- Director

P&L

December 2023

turnover

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 2023

net assets

-1.3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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kettleby foods limited company details

company number

03510629

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

CIBUS HOLDINGS UNLIMITED

accounts

Dormant

last accounts submitted

December 2023

previous names

marked territory limited (July 1998)

accountant

-

auditor

-

address

chetwode house 1, samworth way, melton mowbray, leicestershire, LE13 1GA

Bank

-

Legal Advisor

-

kettleby 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 did not find charges/mortgages relating to kettleby foods limited.

kettleby 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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kettleby foods limited Companies House Filings - See Documents

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