G & O Foods Limited

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g & o foods limited Company Information

Live

MatureMidHealthy

Company Number

03798125

Website

www.gandoitalianfood.co.uk

Registered Address

105 station road, north reddish, stockport, cheshire, SK5 6ND

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01614328070

Next Accounts Due

July 2025

Group Structure

View All

Directors

Roberto Marro24 Years

Thomas Marro15 Years

Shareholders

roberto silvester marro 62%

thomas emilio marro 38%

g & o foods limited Estimated Valuation

£461.1k - £2.1m

The estimated valuation range for g & o foods limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £461.1k to £2.1m

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G & O Foods Limited AI Business Plan

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G & O Foods Limited is a live company located in stockport, SK5 6ND with a Companies House number of 03798125. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1999, it's largest shareholder is roberto silvester marro with a 62% stake. G & O Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded G & O Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£33.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & O FOODS LIMITED group structure

G & O Foods Limited has no subsidiary companies.

Ultimate parent company

G & O FOODS LIMITED

03798125

G & O FOODS LIMITED Shareholders

roberto silvester marro	62%
thomas emilio marro	38%

G & O Foods Limited currently has 2 directors. The longest serving directors include Mr Roberto Marro (Jun 1999) and Mr Thomas Marro (May 2008).

officer	country	age	start	end	role
Mr Roberto Marro	United Kingdom	51 years	Jun 1999	-	Director
Mr Thomas Marro	United Kingdom	41 years	May 2008	-	Director

EXPORT

G & O Foods Limited's latest turnover from October 2023 is estimated at £7.9 million and the company has net assets of £1.1 million. According to their latest financial statements, G & O Foods Limited has 30 employees and maintains cash reserves of £373.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,889,151	6,749,059	6,459,467	5,835,722	7,051,211	7,590,250	7,287,698	6,564,562	6,130,156	5,584,811	5,631,944	5,258,515	5,449,870	4,717,419	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,043,528	6,032,459	5,764,346	5,234,025	6,342,748	6,876,036	6,600,707	5,868,694	5,482,089	5,060,220	5,130,880	4,785,810	4,923,068	4,273,521	0
Gross Profit	845,623	716,600	695,121	601,697	708,463	714,214	1,024,654	906,419	648,068	524,592	501,064	472,705	526,802	443,898	0
Admin Expenses	812,837	197,887	433,236	579,315	977,626	626,158	742,596	731,044	519,897	468,685	427,634	399,574	410,922	402,613	-45,229
Operating Profit	32,786	518,713	261,885	22,382	-269,163	88,056	282,058	175,375	128,171	55,907	73,430	73,131	115,880	41,285	45,229
Interest Payable	0	0	0	0	0	0	5,636	7,818	0	0	0	0	0	0	0
Interest Receivable	30,911	24,036	1,188	635	1,410	1,270	0	0	509	279	84	83	78	77	40
Pre-Tax Profit	63,697	542,748	263,073	23,017	-267,753	89,326	276,422	167,557	128,680	56,186	73,514	73,214	115,958	41,361	45,269
Tax	-15,924	-103,122	-49,984	-4,373	0	-16,972	-43,064	-34,527	-25,736	-11,799	-16,908	-17,571	-30,149	-11,581	-12,675
Profit After Tax	47,773	439,626	213,089	18,644	-267,753	72,354	233,358	133,030	102,944	44,387	56,606	55,643	85,809	29,780	32,594
Dividends Paid	0	0	0	0	0	0	110,000	110,000	0	0	0	0	0	0	0
Retained Profit	47,773	439,626	213,089	18,644	-267,753	72,354	123,358	23,030	102,944	44,387	56,606	55,643	85,809	29,780	32,594
Employee Costs	1,120,085	1,084,537	934,635	1,004,507	986,315	928,484	257,396	237,219	194,942	192,662	193,454	197,208	210,821	214,419	0
Number Of Employees	30	31	29	31	32	32	9	8	7	7	7	7	8	8	0
EBITDA*	165,573	645,194	313,892	90,006	-189,158	88,756	348,676	236,750	174,710	115,037	127,850	113,873	149,636	64,804	63,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	634,501	664,893	288,141	256,953	289,577	369,133	345,385	289,975	293,295	249,831	238,413	257,431	242,146	199,479	132,764
Intangible Assets	0	0	0	0	0	700	1,400	2,100	2,800	3,500	4,200	4,900	5,600	6,300	7,000
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	0	0	0	0	0
Total Fixed Assets	634,501	664,893	288,141	256,953	289,577	369,833	346,785	292,075	296,095	253,331	242,613	262,331	247,746	205,779	139,764
Stock & work in progress	428,292	454,409	247,420	376,687	564,196	458,435	481,018	421,179	333,016	334,323	254,025	287,231	254,145	230,601	247,994
Trade Debtors	1,562,086	1,051,477	917,648	643,425	1,236,340	1,404,327	1,285,918	1,094,176	1,026,828	879,373	948,471	874,363	907,447	762,148	699,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	373,116	863,325	1,273,164	1,101,836	167,854	208,143	130,592	196,357	108,974	94,489	17,214	16,461	16,886	14,491	16,108
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,363,494	2,369,211	2,438,232	2,121,948	1,968,390	2,070,905	1,897,528	1,711,712	1,468,818	1,308,185	1,219,710	1,178,055	1,178,478	1,007,240	963,865
total assets	2,997,995	3,034,104	2,726,373	2,378,901	2,257,967	2,440,738	2,244,313	2,003,787	1,764,913	1,561,516	1,462,323	1,440,386	1,426,224	1,213,019	1,103,629
Bank overdraft	0	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	0
Trade Creditors	1,771,702	1,885,240	2,038,973	1,883,560	1,735,599	1,705,448	1,545,483	1,463,152	1,268,908	1,180,735	1,129,315	1,132,244	1,207,323	1,093,988	1,027,965
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,771,702	1,885,240	2,038,973	1,883,560	1,735,599	1,705,448	1,545,483	1,463,152	1,268,908	1,180,735	1,129,315	1,132,244	1,207,323	1,093,988	1,027,965
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	31,613	76,920	65,715	101,609	66,772	45,172	32,892	29,506	61,246	27,648	13,587	0
provisions	105,339	75,683	53,845	43,262	43,626	0	0	0	0	0	0	0	0	0	0
total long term liabilities	105,339	75,683	53,845	74,875	120,546	65,715	101,609	66,772	45,172	32,892	29,506	61,246	27,648	13,587	0
total liabilities	1,877,041	1,960,923	2,092,818	1,958,435	1,856,145	1,771,163	1,647,092	1,529,924	1,314,080	1,213,627	1,158,821	1,193,490	1,234,971	1,107,575	1,027,965
net assets	1,120,954	1,073,181	633,555	420,466	401,822	669,575	597,221	473,863	450,833	347,889	303,502	246,896	191,253	105,444	75,664
total shareholders funds	1,120,954	1,073,181	633,555	420,466	401,822	669,575	597,221	473,863	450,833	347,889	303,502	246,896	191,253	105,444	75,664

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	32,786	518,713	261,885	22,382	-269,163	88,056	282,058	175,375	128,171	55,907	73,430	73,131	115,880	41,285	45,229
Depreciation	132,787	126,481	52,007	67,624	79,305	700	65,918	60,675	45,839	58,430	53,720	40,042	33,056	22,819	17,554
Amortisation	0	0	0	0	700	0	700	700	700	700	700	700	700	700	700
Tax	-15,924	-103,122	-49,984	-4,373	0	-16,972	-43,064	-34,527	-25,736	-11,799	-16,908	-17,571	-30,149	-11,581	-12,675
Stock	-26,117	206,989	-129,267	-187,509	105,761	-22,583	59,839	88,163	-1,307	80,298	-33,206	33,086	23,544	-17,393	247,994
Debtors	510,609	133,829	274,223	-592,915	-167,987	118,409	191,742	67,348	147,455	-69,098	74,108	-33,084	145,299	62,385	699,763
Creditors	-113,538	-153,733	155,413	147,961	30,151	159,965	82,331	194,244	88,173	51,420	-2,929	-75,079	113,335	66,023	1,027,965
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,656	21,838	10,583	-364	43,626	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-418,725	69,359	284,948	1,013,654	-53,155	135,923	136,362	240,956	90,999	143,458	67,111	21,221	63,979	74,254	131,016
Investing Activities
capital expenditure	-102,395	-503,233	-83,195	-35,000	251	-23,748	-121,328	-57,355	-89,303	-69,848	-34,702	-55,327	-75,723	-89,534	-158,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-102,395	-503,233	-83,195	-35,000	251	-23,748	-121,328	-57,355	-89,303	-69,848	-34,702	-55,327	-75,723	-89,534	-158,018
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-31,613	-45,307	11,205	-35,894	34,837	21,600	12,280	3,386	-31,740	33,598	14,061	13,587	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,070
interest	30,911	24,036	1,188	635	1,410	1,270	-5,636	-7,818	509	279	84	83	78	77	40
cash flow from financing	30,911	24,036	-30,425	-44,672	12,615	-34,624	29,201	13,782	12,789	3,665	-31,656	33,681	14,139	13,664	43,110
cash and cash equivalents
cash	-490,209	-409,839	171,328	933,982	-40,289	77,551	-65,765	87,383	14,485	77,275	753	-425	2,395	-1,617	16,108
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-490,209	-409,839	171,328	933,982	-40,289	77,551	-65,765	87,383	14,485	77,275	753	-425	2,395	-1,617	16,108

P&L

October 2023

turnover

7.9m

+17%

operating profit

32.8k

gross margin

10.8%

+0.95%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+0.04%

total assets

-0.01%

cash

373.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

03798125

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

June 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

105 station road, north reddish, stockport, cheshire, SK5 6ND

last accounts submitted

October 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 3 charges/mortgages relating to g & o foods limited. Currently there are 1 open charges and 2 have been satisfied in the past.

g & o foods limited Company Information

g & o foods limited Estimated Valuation

g & o foods limited Estimated Valuation

g & o foods limited Estimated Valuation

G & O Foods Limited AI Business Plan

G & O Foods Limited Overview

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