autumn foods limited
autumn foods limited Company Information
Company Number
03549023
Next Accounts
Sep 2025
Shareholders
autumn foods holdings limited
Group Structure
View All
Industry
Dormant Company
Registered Address
golden lion house, 15 st. john maddermarket, norwich, NR2 1DN
Website
www.autumnfoods.comautumn foods limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN FOODS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
autumn foods limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN FOODS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
autumn foods limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN FOODS LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Autumn Foods Limited Overview
Autumn Foods Limited is a live company located in norwich, NR2 1DN with a Companies House number of 03549023. It operates in the dormant company sector, SIC Code 99999. Founded in April 1998, it's largest shareholder is autumn foods holdings limited with a 100% stake. Autumn Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Autumn Foods Limited Health Check
There is insufficient data available to calculate a health check for Autumn Foods Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Autumn Foods Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Autumn Foods Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autumn Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autumn Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Autumn Foods Limited
- - Industry AVG
AUTUMN FOODS LIMITED financials
Autumn Foods Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Autumn Foods Limited has no employees and maintains cash reserves of 0 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,951,638 | 10,285,862 | 17,658,375 | 13,078,051 | 13,021,329 | 18,107,215 | 18,309,513 | 15,620,089 | 13,707,372 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,050,748 | 9,399,665 | 16,008,467 | 12,022,954 | 11,963,335 | 16,929,622 | 17,153,682 | 14,588,990 | 12,698,873 | ||||||
| Gross Profit | 900,890 | 886,197 | 1,649,908 | 1,055,097 | 1,057,994 | 1,177,593 | 1,155,831 | 1,031,099 | 1,008,499 | ||||||
| Admin Expenses | 483,210 | 508,902 | 757,183 | 568,369 | 634,576 | 750,608 | 794,225 | 716,864 | 728,395 | ||||||
| Operating Profit | 417,680 | 377,295 | 892,725 | 486,728 | 423,418 | 426,985 | 361,606 | 314,235 | 280,104 | ||||||
| Interest Payable | 15,672 | 17,756 | 4,923 | 135 | 76 | 157 | 255 | 494 | 3,142 | ||||||
| Interest Receivable | 1,860 | 4,784 | 6,667 | 7,523 | 6,302 | 2,598 | 4,333 | ||||||||
| Pre-Tax Profit | 402,008 | 359,539 | 889,662 | 491,377 | 430,009 | 434,351 | 367,653 | 316,339 | 281,295 | ||||||
| Tax | -75,963 | -94,879 | -182,049 | -106,629 | -95,720 | -99,746 | -87,268 | -74,245 | -64,663 | ||||||
| Profit After Tax | 326,045 | 264,660 | 707,613 | 384,748 | 334,289 | 334,605 | 280,385 | 242,094 | 216,632 | ||||||
| Dividends Paid | 74,781 | 176,400 | 176,400 | 181,545 | 162,435 | 162,435 | 161,505 | ||||||||
| Retained Profit | 326,045 | 264,660 | 632,832 | 208,348 | 157,889 | 153,060 | 117,950 | 79,659 | 55,127 | ||||||
| Employee Costs | 293,897 | 412,387 | 632,931 | 443,493 | 462,420 | 634,398 | 655,671 | 548,117 | 518,095 | ||||||
| Number Of Employees | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | ||||||
| EBITDA* | 433,167 | 392,209 | 911,290 | 504,435 | 441,729 | 446,345 | 383,354 | 336,793 | 303,918 |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,810 | 620,565 | 631,226 | 647,037 | 659,389 | 677,205 | 695,291 | 701,593 | 714,912 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 601,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 604,810 | 620,565 | 631,226 | 647,037 | 659,389 | 677,205 | 695,291 | 701,593 | 714,912 | ||||||
| Stock & work in progress | 78,941 | 116,010 | 44,707 | 20,375 | 12,239 | 18,529 | 6,776 | 25,968 | 43,932 | ||||||
| Trade Debtors | 2,506,425 | 2,738,822 | 2,259,367 | 1,712,711 | 1,639,069 | 2,013,812 | 1,930,460 | 1,375,288 | 1,576,250 | ||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 3,036,218 | 2,728,000 | 2,728,000 | |||||||
| Misc Debtors | 429,233 | 32,945 | 17,116 | 16,545 | 24,612 | 25,766 | 19,960 | 15,536 | 18,030 | ||||||
| Cash | 302,045 | 29,896 | 99,525 | 1,071,724 | 822,832 | 626,882 | 506,939 | 351,647 | 332,808 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 6,352,862 | 5,645,673 | 5,148,715 | 2,821,355 | 2,498,752 | 2,684,989 | 2,464,135 | 1,768,439 | 1,971,020 | |
| total assets | 1 | 1 | 1 | 1 | 1 | 6,957,672 | 6,266,238 | 5,779,941 | 3,468,392 | 3,158,141 | 3,362,194 | 3,159,426 | 2,470,032 | 2,685,932 | |
| Bank overdraft | 91,145 | 4,706 | |||||||||||||
| Bank loan | 48,000 | ||||||||||||||
| Trade Creditors | 2,103,251 | 1,910,606 | 1,998,100 | 1,557,840 | 1,496,606 | 1,823,882 | 1,812,076 | 1,249,575 | 1,516,387 | ||||||
| Group/Directors Accounts | 800 | ||||||||||||||
| other short term finances | 1,214,329 | 1,523,084 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 569,248 | 167,323 | 1,403,648 | 162,951 | 126,672 | 160,935 | 122,290 | 126,966 | 97,425 | ||||||
| total current liabilities | 3,977,973 | 3,606,519 | 3,401,748 | 1,720,791 | 1,623,278 | 1,984,817 | 1,934,366 | 1,376,541 | 1,661,812 | ||||||
| loans | 12,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,032 | 16,866 | 2,240 | 3,099 | 3,502 | 4,245 | 4,489 | 2,778 | |||||||
| total long term liabilities | 11,032 | 16,866 | 2,240 | 3,099 | 3,502 | 4,245 | 4,489 | 14,778 | |||||||
| total liabilities | 3,989,005 | 3,623,385 | 3,401,748 | 1,723,031 | 1,626,377 | 1,988,319 | 1,938,611 | 1,381,030 | 1,676,590 | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 2,968,667 | 2,642,853 | 2,378,193 | 1,745,361 | 1,531,764 | 1,373,875 | 1,220,815 | 1,089,002 | 1,009,342 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 2,968,667 | 2,642,853 | 2,378,193 | 1,745,361 | 1,531,764 | 1,373,875 | 1,220,815 | 1,089,002 | 1,009,342 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 417,680 | 377,295 | 892,725 | 486,728 | 423,418 | 426,985 | 361,606 | 314,235 | 280,104 | ||||||
| Depreciation | 15,487 | 14,914 | 18,565 | 17,707 | 18,311 | 19,360 | 21,748 | 22,558 | 23,814 | ||||||
| Amortisation | |||||||||||||||
| Tax | -75,963 | -94,879 | -182,049 | -106,629 | -95,720 | -99,746 | -87,268 | -74,245 | -64,663 | ||||||
| Stock | -78,941 | -37,069 | 71,303 | 24,332 | 8,136 | -6,290 | 11,753 | -19,192 | -17,964 | 43,932 | |||||
| Debtors | 1 | -5,971,876 | 472,109 | 495,284 | 3,275,227 | 65,575 | -375,897 | 89,158 | 559,596 | -203,456 | 1,594,280 | ||||
| Creditors | -2,103,251 | 192,645 | -87,494 | 440,260 | 61,234 | -327,276 | 11,806 | 562,501 | -266,812 | 1,516,387 | |||||
| Accruals and Deferred Income | -569,248 | 401,925 | -1,236,325 | 1,240,697 | 36,279 | -34,263 | 38,645 | -4,676 | 29,541 | 97,425 | |||||
| Deferred Taxes & Provisions | -11,032 | -5,834 | 16,866 | -2,240 | -859 | -403 | -743 | -244 | 1,711 | 2,778 | |||||
| Cash flow from operations | 510,900 | -1,576,210 | -891,601 | 420,749 | 366,254 | 295,396 | 313,263 | 248,408 | 217,633 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,754 | -106 | -495 | -994 | -1,583 | -9,239 | -4,039 | ||||||||
| Change in Investments | -601,000 | 601,000 | |||||||||||||
| cash flow from investments | -2,754 | -106 | -495 | -994 | -1,583 | -9,239 | -4,039 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -48,000 | 48,000 | |||||||||||||
| Group/Directors Accounts | -800 | 800 | |||||||||||||
| Other Short Term Loans | -1,214,329 | -308,755 | 1,523,084 | ||||||||||||
| Long term loans | -12,000 | 12,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -15,672 | -17,756 | -3,063 | 4,649 | 6,591 | 7,366 | 6,047 | 2,104 | 1,191 | ||||||
| cash flow from financing | -325,458 | 1,506,128 | -3,063 | 9,898 | 6,591 | 7,366 | 19,910 | -57,895 | 1,015,406 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -302,045 | 272,149 | -69,629 | -972,199 | 248,892 | 195,950 | 119,943 | 155,292 | 18,839 | 332,808 | |||||
| overdraft | -91,145 | 86,439 | 4,706 | ||||||||||||
| change in cash | -210,900 | 185,710 | -74,335 | -972,199 | 248,892 | 195,950 | 119,943 | 155,292 | 18,839 | 332,808 |
autumn foods limited Credit Report and Business Information
Autumn Foods Limited Competitor Analysis
Perform a competitor analysis for autumn foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NR2 area or any other competitors across 12 key performance metrics.
autumn foods limited Ownership
AUTUMN FOODS LIMITED group structure
Autumn Foods Limited has no subsidiary companies.
autumn foods limited directors
Autumn Foods Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Buchanan (Mar 2015) and Mr William Buchanan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Buchanan | England | 55 years | Mar 2015 | - | Director |
| Mr William Buchanan | England | 56 years | Mar 2015 | - | Director |
| Mr John Reid | United Kingdom | 60 years | Apr 2018 | - | Director |
| Mr Stephen Harley | England | 62 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
autumn foods limited company details
company number
03549023
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
autumn foods plc (March 2015)
southstreet plc (October 1998)
accountant
-
auditor
-
address
golden lion house, 15 st. john maddermarket, norwich, NR2 1DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
autumn 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 found 8 charges/mortgages relating to autumn foods limited. Currently there are 2 open charges and 6 have been satisfied in the past.
autumn 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.
Click to start generating capital raising & share issue transactions for AUTUMN FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
autumn foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
