Pomanda estimates the enterprise value of SAVOURY FLAVOURS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
savoury flavours limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAVOURY FLAVOURS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
savoury flavours limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAVOURY FLAVOURS LIMITED at £0 based on Net Assets of £0 and 1.98x industry multiple (adjusted for liquidity).
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Savoury Flavours LimitedOverview
Savoury Flavours Limited is a live company located in suffolk, CB9 8LG with a Companies House number of 03799536. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 1999, it's largest shareholder is
savoury flavours (holdings) ltd
with a 100% stake. Savoury Flavours Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Savoury Flavours Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Savoury Flavours Limited
- - Industry AVG
SAVOURY FLAVOURS LIMITED financials
EXPORT
Savoury Flavours Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Savoury Flavours Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
6,461
6,457
6,836
6,595
6,177
6,206
6,040
3,921,527
3,016,186
Other Income Or Grants
Cost Of Sales
5,379
5,328
5,659
5,382
5,037
5,079
5,003
3,234,250
2,445,702
Gross Profit
1,082
1,129
1,177
1,213
1,140
1,127
1,037
687,277
570,484
Admin Expenses
1,133
1,082
1,129
1,177
1,213
1,140
1,127
-379
863,379
222,849
265,187
-432,958
Operating Profit
-1,133
1,416
-863,379
464,428
305,297
432,958
Interest Payable
8,331
8,331
Interest Receivable
18
97
85
6
Pre-Tax Profit
-1,133
1,416
-863,361
464,524
297,051
424,633
Tax
-283
-120,776
-83,174
-118,897
Profit After Tax
-1,133
1,133
-863,361
343,748
213,877
305,736
Dividends Paid
Retained Profit
-1,133
1,133
-863,361
343,748
213,877
305,736
Employee Costs
37,107
34,995
34,508
33,407
33,797
33,433
31,992
339,122
278,863
Number Of Employees
1
1
1
1
1
1
1
12
10
EBITDA*
-1,133
1,416
-863,379
526,628
371,051
504,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
124,463
129,937
187,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,463
129,937
187,270
Stock & work in progress
627,256
448,317
369,572
Trade Debtors
1,133
1,133
1,133
1,133
1,133
1,133
1,133
938,475
683,733
678,891
Group Debtors
Misc Debtors
Cash
7,217
31,459
2,388
misc current assets
total current assets
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,572,948
1,163,509
1,050,851
total assets
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,697,411
1,293,446
1,238,121
Bank overdraft
Bank loan
62,876
Trade Creditors
685,956
641,890
494,135
Group/Directors Accounts
other short term finances
193,450
hp & lease commitments
other current liabilities
total current liabilities
685,956
641,890
750,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,704
65,000
110,097
provisions
8,390
6,943
11,827
total long term liabilities
88,094
71,943
121,924
total liabilities
774,050
713,833
872,385
net assets
1,133
1,133
1,133
1,133
1,133
1,133
1,133
923,361
579,613
365,736
total shareholders funds
1,133
1,133
1,133
1,133
1,133
1,133
1,133
923,361
579,613
365,736
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,133
1,416
-863,379
464,428
305,297
432,958
Depreciation
62,200
65,754
71,486
Amortisation
Tax
-283
-120,776
-83,174
-118,897
Stock
-627,256
178,939
78,745
369,572
Debtors
-1,133
1,133
-938,475
254,742
4,842
678,891
Creditors
-685,956
44,066
147,755
494,135
Accruals and Deferred Income
Deferred Taxes & Provisions
-8,390
1,447
-4,884
11,827
Cash flow from operations
8,006
17,684
347,161
-156,954
Investing Activities
capital expenditure
124,463
-56,726
-8,421
-258,756
Change in Investments
cash flow from investments
124,463
-56,726
-8,421
-258,756
Financing Activities
Bank loans
-62,876
62,876
Group/Directors Accounts
Other Short Term Loans
-193,450
193,450
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-79,704
14,704
-45,097
110,097
share issue
-60,000
60,000
interest
18
97
-8,246
-8,325
cash flow from financing
-139,686
14,801
-309,669
418,098
cash and cash equivalents
cash
-7,217
-24,242
29,071
2,388
overdraft
change in cash
-7,217
-24,242
29,071
2,388
savoury flavours limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for savoury flavours limited. Get real-time insights into savoury flavours limited's credit score, group structure and payment trends.
Perform a competitor analysis for savoury flavours limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CB9 area or any other competitors across 12 key performance metrics.
savoury flavours limited Ownership
SAVOURY FLAVOURS LIMITED group structure
Savoury Flavours Limited has no subsidiary companies.
The sole shareholder of Savoury Flavours Limited is Savoury Flavours (Holdings) Ltd.
savoury flavours (holdings) ltd
100%
savoury flavours limited directors
Savoury Flavours Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Etheridge (Jan 2022) and
Miss Susanne Olive (Jun 2022).
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 savoury flavours limited. Currently there are 6 open charges and 2 have been satisfied in the past.
savoury flavours 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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savoury flavours limitedCompanies House Filings - See Documents
