Gourmet Classic Limited

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gourmet classic limited Company Information

Live

MatureMidHigh

Company Number

03530530

Website

www.gourmetclassic.com

Registered Address

unit 14 endeavour park, crow arch lane, ringwood, hampshire, BH24 1SF

Industry

Other business support service activities n.e.c.

Telephone

01202863040

Next Accounts Due

September 2025

Group Structure

View All

Directors

Angus Ianson26 Years

Shareholders

angus mackenzie ianson 100%

gourmet classic limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GOURMET CLASSIC LIMITED at £3.3m based on a Turnover of £5.3m and 0.62x industry multiple (adjusted for size and gross margin).

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Gourmet Classic Limited is a live company located in ringwood, BH24 1SF with a Companies House number of 03530530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is angus mackenzie ianson with a 100% stake. Gourmet Classic Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Gourmet Classic Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

EXPORT

Gourmet Classic Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £55.2 thousand. According to their latest financial statements, Gourmet Classic Limited has 28 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	5,308,545	5,192,084	4,316,796	3,102,129	5,197,419	4,801,924	5,937,110	5,848,632	5,268,575	14,079,422	13,587,247	12,740,829	10,912,760	9,498,288	9,158,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,303,667	3,175,472	2,695,983	1,953,548	3,250,011	3,013,974	3,691,821	3,613,817	3,346,658	9,083,990	8,848,458	8,152,736	6,714,022	5,687,291	5,454,211
Gross Profit	2,004,878	2,016,612	1,620,813	1,148,582	1,947,408	1,787,951	2,245,289	2,234,815	1,921,916	4,995,432	4,738,789	4,588,094	4,198,738	3,810,997	3,704,227
Admin Expenses	1,473,127	1,563,868	1,708,721	1,441,689	1,902,646	1,575,781	2,120,670	2,096,647	2,608,321	4,731,568	5,062,280	4,136,431	3,617,362	3,748,813	3,007,954
Operating Profit	531,751	452,744	-87,908	-293,107	44,762	212,170	124,619	138,168	-686,405	263,864	-323,491	451,663	581,376	62,184	696,273
Interest Payable	171,687	178,320	111,753	92,726	85,471	90,971	106,331	105,616	53,105	0	0	0	0	0	0
Interest Receivable	5,330	5,661	790	226	166	305	228	101	1,559	1,662	382	732	857	1,033	454
Pre-Tax Profit	365,393	280,085	-198,872	-385,607	-40,543	121,504	18,516	32,653	-737,951	265,527	-323,109	452,395	582,232	63,217	696,726
Tax	-91,348	-53,216	0	0	0	-23,086	-3,518	-6,530	0	-55,761	0	-108,575	-151,380	-17,701	-195,083
Profit After Tax	274,045	226,869	-198,872	-385,607	-40,543	98,418	14,998	26,122	-737,951	209,766	-323,109	343,820	430,852	45,516	501,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	274,045	226,869	-198,872	-385,607	-40,543	98,418	14,998	26,122	-737,951	209,766	-323,109	343,820	430,852	45,516	501,643
Employee Costs	1,410,221	1,670,211	1,353,185	1,429,930	1,367,195	1,100,020	1,129,414	1,131,500	1,038,714	3,943,396	3,760,954	3,467,683	3,051,253	2,732,498	2,540,543
Number Of Employees	28	33	28	31	30	25	27	27	25	95	92	87	88	80	72
EBITDA*	645,575	589,896	75,800	7,630	320,163	474,081	450,583	519,210	-422,163	295,169	-245,054	533,000	660,565	141,695	776,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	325,144	401,664	502,083	667,217	986,514	887,513	1,051,981	1,307,323	1,534,979	73,035	56,521	221,450	278,998	154,479	239,498
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	100,000	0	0	0	0
Total Fixed Assets	325,144	401,664	502,083	667,217	986,514	887,513	1,051,981	1,307,323	1,534,979	73,035	156,521	221,450	278,998	154,479	239,498
Stock & work in progress	589,689	454,686	395,115	535,244	432,920	470,820	509,729	470,135	399,824	636,574	864,778	1,078,374	651,634	614,244	493,271
Trade Debtors	917,458	974,006	815,679	369,069	945,229	926,663	1,093,735	1,045,241	789,470	1,881,499	1,613,186	1,557,703	1,484,079	1,217,666	1,238,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,381	258,256	144,185	43,701	53,220	64,332	85,105	170,477	98,920	0	0	0	0	0	0
Cash	92,860	120,328	203,183	428,555	24,051	20,224	61,062	30,201	50,551	572,947	91,946	60,989	111,089	231,669	181,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,704,388	1,807,276	1,558,162	1,376,569	1,455,420	1,482,039	1,749,631	1,716,054	1,338,765	3,091,020	2,569,910	2,697,066	2,246,802	2,063,579	1,913,108
total assets	2,029,532	2,208,940	2,060,245	2,043,786	2,441,934	2,369,552	2,801,612	3,023,377	2,873,744	3,164,055	2,726,431	2,918,516	2,525,800	2,218,058	2,152,606
Bank overdraft	0	0	0	0	0	0	30,186	26	0	0	0	0	0	0	0
Bank loan	260,000	260,000	260,000	0	0	228,149	297,539	335,539	301,656	0	0	0	0	0	0
Trade Creditors	331,898	256,758	289,478	195,058	432,304	404,941	738,235	713,646	820,443	2,049,834	2,142,010	2,026,157	1,547,689	1,670,799	1,613,599
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	474,750	803,496	587,277	452,315	1,079,213	743,416	767,528	714,348	570,356	0	0	0	0	0	0
hp & lease commitments	38,969	54,197	54,693	0	0	62,013	44,872	34,040	10,182	0	0	0	0	0	0
other current liabilities	331,676	217,284	191,049	418,395	507,810	495,622	354,517	366,831	349,795	0	0	0	0	0	0
total current liabilities	1,437,293	1,591,735	1,382,497	1,065,768	2,019,327	1,934,141	2,232,877	2,164,430	2,052,432	2,049,834	2,142,010	2,026,157	1,547,689	1,670,799	1,613,599
loans	531,667	791,667	1,051,667	1,224,845	283,827	197,867	430,758	695,806	761,992	0	0	0	0	0	0
hp & lease commitments	5,357	44,368	71,780	0	0	58,221	57,072	97,234	19,535	0	0	0	0	0	0
Accruals and Deferred Income	0	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	336,485	16,451	0	0	0	27,374
provisions	0	0	0	0	0	0	0	0	0	0	0	1,280	0	0	9,890
total long term liabilities	537,024	836,035	1,123,447	1,224,845	283,827	256,088	487,830	793,040	781,527	336,485	16,451	1,280	0	0	37,264
total liabilities	1,974,317	2,427,770	2,505,944	2,290,613	2,303,154	2,190,229	2,720,707	2,957,470	2,833,959	2,386,319	2,158,461	2,027,437	1,547,689	1,670,799	1,650,863
net assets	55,215	-218,830	-445,699	-246,827	138,780	179,323	80,905	65,907	39,785	777,736	567,970	891,079	978,111	547,259	501,743
total shareholders funds	55,215	-218,830	-445,699	-246,827	138,780	179,323	80,905	65,907	39,785	777,736	567,970	891,079	978,111	547,259	501,743

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	531,751	452,744	-87,908	-293,107	44,762	212,170	124,619	138,168	-686,405	263,864	-323,491	451,663	581,376	62,184	696,273
Depreciation	113,824	137,152	163,708	300,737	275,401	261,911	325,964	381,042	264,242	31,305	78,437	81,337	79,189	79,511	80,477
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,348	-53,216	0	0	0	-23,086	-3,518	-6,530	0	-55,761	0	-108,575	-151,380	-17,701	-195,083
Stock	135,003	59,571	-140,129	102,324	-37,900	-38,909	39,594	70,311	-236,750	-228,204	-213,596	464,130	37,390	120,973	493,271
Debtors	-210,423	272,398	547,094	-585,679	7,454	-187,845	-36,878	327,328	-993,109	168,313	155,483	340,037	266,413	-20,696	1,238,362
Creditors	75,140	-32,720	94,420	-237,246	27,363	-333,294	24,589	-106,797	-1,229,391	-92,176	115,853	355,358	-123,110	57,200	1,613,599
Accruals and Deferred Income	114,392	26,235	-227,346	-89,415	12,188	141,105	-12,314	17,036	349,795	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,280	1,280	0	-9,890	9,890
Cash flow from operations	819,179	198,226	-464,091	164,324	390,160	485,560	456,624	25,280	-71,900	207,123	-72,368	-23,104	82,272	71,027	473,523
Investing Activities
capital expenditure	-37,304	-36,733	1,426	18,560	-374,402	-97,443	-70,622	-153,386	-1,726,186	-47,819	86,492	-148,308	-203,708	5,508	-319,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,304	-36,733	1,426	18,560	-374,402	-97,443	-70,622	-153,386	-1,726,186	-47,819	86,492	-148,308	-203,708	5,508	-319,975
Financing Activities
Bank loans	0	0	260,000	0	-228,149	-69,390	-38,000	33,883	301,656	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-328,746	216,219	134,962	-626,898	335,797	-24,112	53,180	143,992	570,356	0	0	0	0	0	0
Long term loans	-260,000	-260,000	-173,178	941,018	85,960	-232,891	-265,048	-66,186	761,992	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-54,239	-27,908	126,473	0	-120,234	18,290	-29,330	101,557	29,717	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-336,485	320,034	16,451	0	0	-27,374	27,374
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-166,357	-172,659	-110,963	-92,500	-85,305	-90,666	-106,103	-105,515	-51,546	1,662	382	732	857	1,033	454
cash flow from financing	-809,342	-244,348	237,294	221,620	-11,931	-398,769	-385,301	107,731	1,275,690	321,696	16,833	732	857	-26,341	27,928
cash and cash equivalents
cash	-27,468	-82,855	-225,372	404,504	3,827	-40,838	30,861	-20,350	-522,396	481,001	30,957	-170,680	-120,580	50,194	181,475
overdraft	0	0	0	0	0	-30,186	30,160	26	0	0	0	0	0	0	0
change in cash	-27,468	-82,855	-225,372	404,504	3,827	-10,652	701	-20,376	-522,396	481,001	30,957	-170,680	-120,580	50,194	181,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOURMET CLASSIC LIMITED group structure

Gourmet Classic Limited has no subsidiary companies.

Ultimate parent company

GOURMET CLASSIC LIMITED

03530530

GOURMET CLASSIC LIMITED Shareholders

angus mackenzie ianson

100%

Gourmet Classic Limited currently has 1 director, Mr Angus Ianson serving since Mar 1998.

officer	country	age	start	end	role
Mr Angus Ianson	United Kingdom	60 years	Mar 1998	-	Director

P&L

December 2023

turnover

5.3m

+2%

operating profit

531.8k

gross margin

37.8%

-2.76%

turnover

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

Balance Sheet

December 2023

net assets

55.2k

-1.25%

total assets

-0.08%

cash

92.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

03530530

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 14 endeavour park, crow arch lane, ringwood, hampshire, BH24 1SF

last accounts submitted

December 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 12 charges/mortgages relating to gourmet classic limited. Currently there are 3 open charges and 9 have been satisfied in the past.

gourmet classic limited Company Information

gourmet classic limited Estimated Valuation

gourmet classic limited Estimated Valuation

gourmet classic limited Estimated Valuation

Gourmet Classic Limited Overview

Gourmet Classic Limited Health Check

GOURMET CLASSIC LIMITED financials

gourmet classic limited Credit Report and Business Information

Gourmet Classic Limited Competitor Analysis

gourmet classic limited Ownership

gourmet classic limited directors

gourmet classic limited company details

gourmet classic limited Charges & Mortgages

gourmet classic limited Companies House Filings - See Documents