Legumology Limited

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legumology limited Company Information

Live

MatureMicroDeclining

Company Number

03748123

Website

http://virani.co.uk

Registered Address

10-14 stewarts road, finedon road industrial estate, wellingborough, northants, NN8 4RJ

Industry

Manufacture of condiments and seasonings

Telephone

01933230500

Next Accounts Due

April 2025

Group Structure

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Directors

Tanoj Shah25 Years

Milan Shah25 Years

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Shareholders

naresh shah 67.3%

kiran shah 22.2%

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legumology limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LEGUMOLOGY LIMITED at £1.7m based on Net Assets of £782.8k and 2.2x industry multiple (adjusted for liquidity).

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Legumology Limited is a live company located in wellingborough, NN8 4RJ with a Companies House number of 03748123. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in April 1999, it's largest shareholder is naresh shah with a 67.3% stake. Legumology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Legumology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £137.9k, make it smaller than the average company (£35.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.9%)

EXPORT

Legumology Limited's latest turnover from July 2023 is estimated at £137.9 thousand and the company has net assets of £782.8 thousand. According to their latest financial statements, Legumology Limited has 1 employee and maintains cash reserves of £917.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	137,898	754,384	214,864	198,345	349,696	762,015	0	0	580,855	453,554	205,368	215,621	127,623	156,724	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,093	559,531	156,654	141,703	253,432	571,729	0	0	419,363	328,258	154,265	150,493	96,875	114,696	0
Gross Profit	33,806	194,853	58,210	56,642	96,264	190,286	0	0	161,492	125,297	51,103	65,128	30,749	42,027	0
Admin Expenses	31,692	203,990	62,782	36,176	109,539	250,763	-74,442	67,065	166,512	121,732	38,221	60,650	34,570	51,372	-94,124
Operating Profit	2,114	-9,137	-4,572	20,466	-13,275	-60,477	74,442	-67,065	-5,020	3,565	12,882	4,478	-3,821	-9,345	94,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,627	8,265	486	348	1,806	555	46	18	101	239	265	234	248	288	164
Pre-Tax Profit	43,741	-873	-4,086	20,814	-11,469	-59,922	74,489	-67,047	-4,919	3,804	13,147	4,712	-3,573	-9,057	94,288
Tax	-10,935	0	0	-3,955	0	0	-14,153	0	0	-799	-3,024	-1,131	0	0	-26,400
Profit After Tax	32,806	-873	-4,086	16,859	-11,469	-59,922	60,336	-67,047	-4,919	3,005	10,123	3,581	-3,573	-9,057	67,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,806	-873	-4,086	16,859	-11,469	-59,922	60,336	-67,047	-4,919	3,005	10,123	3,581	-3,573	-9,057	67,887
Employee Costs	37,757	165,063	38,116	37,599	93,362	97,769	0	0	110,268	83,310	56,916	57,080	26,071	30,858	0
Number Of Employees	1	4	1	1	3	3	0	0	4	3	2	2	1	1	0
EBITDA*	104,934	215,774	219,425	236,725	172,579	-60,477	74,442	-67,065	-5,020	3,565	12,882	4,478	-3,821	-9,345	94,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,243,163	1,328,942	1,549,643	1,736,233	1,831,397	1,843,000	0	0	0	0	0	0	0	0
Intangible Assets	1	24,500	28,000	31,500	35,000	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,243,164	1,353,442	1,577,643	1,767,733	1,866,397	1,843,000	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	138,086	38,972	34,746	46,683	0	0	109,357	80,596	33,909	37,691	23,313	27,925	17,776
Group Debtors	0	0	0	0	0	0	25,000	0	0	0	0	0	0	0
Misc Debtors	173,336	145,373	52,021	53,904	27,062	108,072	318	0	0	0	0	0	0	0
Cash	917,637	747,455	574,865	397,974	297,058	184,624	37,181	7,041	33,410	62,133	43,966	49,447	49,587	65,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,090,973	1,030,914	665,858	486,624	370,803	292,696	62,499	116,398	114,006	96,042	81,657	72,760	77,512	83,348
total assets	2,334,137	2,384,356	2,243,501	2,254,357	2,237,200	2,135,696	62,499	116,398	114,006	96,042	81,657	72,760	77,512	83,348
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,610	64,288	13,289	21,582	6,438	167,400	0	48,351	41,040	26,081	21,819	16,503	17,682	14,461
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	15,615	7,783	2,161	0	0	0	0	0	0	0	0	0
other current liabilities	34,156	56,500	36,734	27,428	37,903	5,213	1,163	0	0	0	0	0	0	0
total current liabilities	37,766	120,788	65,638	56,793	46,502	172,613	1,163	48,351	41,040	26,081	21,819	16,503	17,682	14,461
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,513,551	1,513,554	1,426,976	1,442,591	1,452,584	1,453,500	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,513,551	1,513,554	1,426,976	1,442,591	1,452,584	1,453,500	0	0	0	0	0	0	0	0
total liabilities	1,551,317	1,634,342	1,492,614	1,499,384	1,499,086	1,626,113	1,163	48,351	41,040	26,081	21,819	16,503	17,682	14,461
net assets	782,820	750,014	750,887	754,973	738,114	509,583	61,336	68,047	72,966	69,961	59,838	56,257	59,830	68,887
total shareholders funds	782,820	750,014	750,887	754,973	738,114	509,583	61,336	68,047	72,966	69,961	59,838	56,257	59,830	68,887

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,114	-9,137	-4,572	20,466	-13,275	-60,477	74,442	-67,065	-5,020	3,565	12,882	4,478	-3,821	-9,345	94,124
Depreciation	99,320	221,411	220,497	212,759	185,854	0	0	0	0	0	0	0	0	0	0
Amortisation	3,500	3,500	3,500	3,500	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,935	0	0	-3,955	0	0	-14,153	0	0	-799	-3,024	-1,131	0	0	-26,400
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-110,123	192,466	2,343	14,905	-34,327	82,754	25,318	-109,357	28,761	46,687	-3,782	14,378	-4,612	10,149	17,776
Creditors	-60,678	50,999	-8,293	15,144	-160,962	167,400	0	-48,351	7,311	14,959	4,262	5,316	-1,179	3,221	14,461
Accruals and Deferred Income	-22,344	19,766	9,306	-10,475	32,690	4,050	1,163	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	121,100	94,073	218,095	222,534	78,634	28,219	36,134	-6,059	-26,470	-28,962	17,902	-5,715	-388	-16,273	64,409
Investing Activities
capital expenditure	7,458	-710	-33,907	-117,595	-209,251	-1,843,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,458	-710	-33,907	-117,595	-209,251	-1,843,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3	70,963	-7,783	-4,371	1,245	1,453,500	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	240,000	508,169	1,000	-1,000	0	0	0	0	0	0	1,000
interest	41,627	8,265	486	348	1,806	555	46	18	101	239	265	234	248	288	164
cash flow from financing	41,624	79,228	-7,297	-4,023	243,051	1,962,224	1,046	-982	101	239	265	234	248	288	1,164
cash and cash equivalents
cash	170,182	172,590	176,891	100,916	112,434	147,443	37,181	-7,041	-26,369	-28,723	18,167	-5,481	-140	-15,985	65,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	170,182	172,590	176,891	100,916	112,434	147,443	37,181	-7,041	-26,369	-28,723	18,167	-5,481	-140	-15,985	65,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEGUMOLOGY LIMITED group structure

Legumology Limited has no subsidiary companies.

Ultimate parent company

VIRANI FOOD PRODUCTS LIMITED

01121605

1 parent

LEGUMOLOGY LIMITED

03748123

LEGUMOLOGY LIMITED Shareholders

naresh shah	67.33%
kiran shah	22.24%
tanoj shah	10.44%

Legumology Limited currently has 4 directors. The longest serving directors include Tanoj Shah (Apr 1999) and Mr Milan Shah (Apr 1999).

officer	age	start	end	role
Tanoj Shah	61 years	Apr 1999	-	Director
Mr Milan Shah	53 years	Apr 1999	-	Director
Mr Nareshbabu Shah	78 years	Aug 2004	-	Director
Mr Mark Russell	56 years	Jul 2022	-	Director

P&L

July 2023

turnover

137.9k

-82%

operating profit

2.1k

gross margin

24.6%

-5.09%

turnover

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

Balance Sheet

July 2023

net assets

782.8k

+0.04%

total assets

2.3m

-0.02%

cash

917.6k

+0.23%

net assets

Total assets minus all liabilities

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company number

03748123

Type

Private limited with Share Capital

industry

10840 - Manufacture of condiments and seasonings

incorporation date

April 1999

ultimate parent company

VIRANI FOOD PRODUCTS LIMITED

previous names

indigo chickpea limited (May 2020)

virani's indian kitchen limited (May 2018)

address

10-14 stewarts road, finedon road industrial estate, wellingborough, northants, NN8 4RJ

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.

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legumology limited Company Information

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legumology limited Estimated Valuation

legumology limited Estimated Valuation

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