deli fresh chilled foods limited

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deli fresh chilled foods limited Company Information

Share DELI FRESH CHILLED FOODS LIMITED

Company Number

03660154

Shareholders

fresh-pak chilled foods ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

fresh-pak chilled foods ltd, waterside park, valley way, barnsley, south yorkshire, S73 0BB

deli fresh chilled foods limited Estimated Valuation

£0

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

deli fresh chilled foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELI FRESH CHILLED FOODS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

deli fresh chilled foods limited Estimated Valuation

£189k

Pomanda estimates the enterprise value of DELI FRESH CHILLED FOODS LIMITED at £189k based on Net Assets of £350k and 0.54x industry multiple (adjusted for liquidity).

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Deli Fresh Chilled Foods Limited Overview

Deli Fresh Chilled Foods Limited is a live company located in barnsley, S73 0BB with a Companies House number of 03660154. It operates in the dormant company sector, SIC Code 99999. Founded in November 1998, it's largest shareholder is fresh-pak chilled foods ltd with a 100% stake. Deli Fresh Chilled 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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Deli Fresh Chilled Foods Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

- - Deli Fresh Chilled Foods Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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

There is insufficient data available for this Key Performance Indicator!

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DELI FRESH CHILLED FOODS LIMITED financials

EXPORTms excel logo

Deli Fresh Chilled Foods Limited's latest turnover from December 2023 is 0 and the company has net assets of £350 thousand. According to their latest financial statements, we estimate that Deli Fresh Chilled Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors350,000350,000350,000350,000350,000
Misc Debtors
Cash
misc current assets
total current assets350,000350,000350,000350,000350,000
total assets350,000350,000350,000350,000350,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets350,000350,000350,000350,000350,000
total shareholders funds350,000350,000350,000350,000350,000
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors350,000350,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-350,000-350,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue350,000350,000
interest
cash flow from financing350,000350,000
cash and cash equivalents
cash
overdraft
change in cash

deli fresh chilled 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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Deli Fresh Chilled Foods Limited Competitor Analysis

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Perform a competitor analysis for deli fresh chilled foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in S73 area or any other competitors across 12 key performance metrics.

deli fresh chilled foods limited Ownership

DELI FRESH CHILLED FOODS LIMITED group structure

Deli Fresh Chilled Foods Limited has no subsidiary companies.

Ultimate parent company

SUN CAPITAL PARTNERS INC

#0062975

2 parents

DELI FRESH CHILLED FOODS LIMITED

03660154

DELI FRESH CHILLED FOODS LIMITED Shareholders

fresh-pak chilled foods ltd 100%

deli fresh chilled foods limited directors

Deli Fresh Chilled Foods Limited currently has 2 directors. The longest serving directors include Mr Toby Brinsmead (Feb 2023) and Mr Leyon Scott (Aug 2023).

officercountryagestartendrole
Mr Toby Brinsmead55 years Feb 2023- Director
Mr Leyon Scott42 years Aug 2023- 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

350k

0%

total assets

350k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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deli fresh chilled foods limited company details

company number

03660154

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

SUN CAPITAL PARTNERS INC

accounts

Dormant

last accounts submitted

December 2023

previous names

meadmart limited (January 1999)

accountant

-

auditor

-

address

fresh-pak chilled foods ltd, waterside park, valley way, barnsley, south yorkshire, S73 0BB

Bank

-

Legal Advisor

-

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

deli fresh chilled 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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deli fresh chilled foods limited Companies House Filings - See Documents

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