the belgian food company limited
the belgian food company limited Company Information
Company Number
03878908
Next Accounts
Sep 2025
Directors
Shareholders
wafflemeister holdings limited
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
suite 25 30 red lion street, richmond upon thames, surrey, TW9 1RB
Website
wafflemeister.comthe belgian food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGIAN FOOD COMPANY LIMITED at £75.4k based on a Turnover of £298.2k and 0.25x industry multiple (adjusted for size and gross margin).
the belgian food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGIAN FOOD COMPANY LIMITED at £0 based on an EBITDA of £-6.4k and a 2.86x industry multiple (adjusted for size and gross margin).
the belgian food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGIAN FOOD COMPANY LIMITED at £2.5k based on Net Assets of £1.1k and 2.26x industry multiple (adjusted for liquidity).
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The Belgian Food Company Limited Overview
The Belgian Food Company Limited is a live company located in surrey, TW9 1RB with a Companies House number of 03878908. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 1999, it's largest shareholder is wafflemeister holdings limited with a 100% stake. The Belgian Food Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.2k with declining growth in recent years.
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The Belgian Food Company Limited Health Check
Pomanda's financial health check has awarded The Belgian Food Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£834.5k)
- The Belgian Food Company Limited
£834.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)
- The Belgian Food Company Limited
7.4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (37.2%)
- The Belgian Food Company Limited
37.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.6%)
- The Belgian Food Company Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - The Belgian Food Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- The Belgian Food Company Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £298.2k, this is more efficient (£82.1k)
- The Belgian Food Company Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (23 days)
- The Belgian Food Company Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- The Belgian Food Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Belgian Food Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Belgian Food Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (83.7%)
98.6% - The Belgian Food Company Limited
83.7% - Industry AVG
THE BELGIAN FOOD COMPANY LIMITED financials
The Belgian Food Company Limited's latest turnover from December 2023 is estimated at £298.2 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, The Belgian Food Company Limited has 1 employee 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 453,289 | 1,059,938 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 228,157 | 510,502 | |||||||||||||
| Gross Profit | 225,132 | 549,436 | |||||||||||||
| Admin Expenses | 131,449 | 502,548 | |||||||||||||
| Operating Profit | 93,683 | 46,888 | |||||||||||||
| Interest Payable | 2,954 | 3,970 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -44 | -6,473 | 90,729 | 42,918 | |||||||||||
| Tax | 5,796 | -7,108 | |||||||||||||
| Profit After Tax | -44 | -6,473 | 96,525 | 35,810 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -44 | -6,473 | 96,525 | 35,810 | |||||||||||
| Employee Costs | 121,827 | 247,789 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 24 | 18 | ||||
| EBITDA* | 104,202 | 67,926 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,314 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,314 | ||||||||||||||
| Stock & work in progress | 9,467 | ||||||||||||||
| Trade Debtors | 63,471 | 22,504 | 22,660 | 127,335 | 127,335 | 127,469 | 127,600 | 187,366 | 219,471 | 1,125 | |||||
| Group Debtors | 164,763 | 160,763 | 164,180 | 164,180 | 50,012 | ||||||||||
| Misc Debtors | 16,496 | 22,125 | 22,125 | 55,088 | 55,088 | 90,413 | 172,897 | ||||||||
| Cash | 866 | 4,990 | 626 | 541 | 31,879 | 676 | 54,592 | 111,740 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 79,967 | 22,504 | 22,660 | 127,335 | 127,335 | 127,469 | 127,600 | 187,754 | 187,878 | 187,992 | 220,012 | 251,147 | 219,944 | 195,017 | 295,229 |
| total assets | 79,967 | 22,504 | 22,660 | 127,335 | 127,335 | 127,469 | 127,600 | 187,754 | 187,878 | 187,992 | 220,012 | 251,147 | 219,944 | 195,017 | 326,543 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78,846 | 13,580 | 19,694 | 124,291 | 124,213 | 124,213 | 124,213 | 7,338 | 39,243 | 31,400 | 51,771 | ||||
| Group/Directors Accounts | 184,213 | 7,338 | 7,338 | 7,338 | 7,338 | 7,338 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,247 | 31,400 | 176,280 | ||||||||||||
| total current liabilities | 78,846 | 13,580 | 19,694 | 124,291 | 124,213 | 124,213 | 124,213 | 184,213 | 7,338 | 7,338 | 39,243 | 69,985 | 38,738 | 7,338 | 235,389 |
| loans | 176,875 | 176,875 | 176,875 | 176,875 | 176,875 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,425 | ||||||||||||||
| other liabilities | 176,875 | 176,875 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,425 | 176,875 | 176,875 | 176,875 | 176,875 | 176,875 | 176,875 | 176,875 | |||||||
| total liabilities | 78,846 | 15,005 | 19,694 | 124,291 | 124,213 | 124,213 | 124,213 | 184,213 | 184,213 | 184,213 | 216,118 | 246,860 | 215,613 | 184,213 | 412,264 |
| net assets | 1,121 | 7,499 | 2,966 | 3,044 | 3,122 | 3,256 | 3,387 | 3,541 | 3,665 | 3,779 | 3,894 | 4,287 | 4,331 | 10,804 | -85,721 |
| total shareholders funds | 1,121 | 7,499 | 2,966 | 3,044 | 3,122 | 3,256 | 3,387 | 3,541 | 3,665 | 3,779 | 3,894 | 4,287 | 4,331 | 10,804 | -85,721 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 93,683 | 46,888 | |||||||||||||
| Depreciation | 10,519 | 21,038 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,796 | -7,108 | |||||||||||||
| Stock | -9,467 | -9,467 | 9,467 | ||||||||||||
| Debtors | 57,463 | -156 | -104,675 | -134 | -131 | -59,288 | 4,000 | -4,478 | -32,105 | 203 | 45,246 | -33,597 | 174,022 | ||
| Creditors | 65,266 | -6,114 | -104,597 | 78 | 124,213 | -7,338 | -31,905 | 7,843 | 31,400 | -51,771 | -51,771 | 51,771 | |||
| Accruals and Deferred Income | -1,425 | 1,425 | -31,247 | -153 | -144,880 | -176,280 | 176,280 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -74,989 | 105,380 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 20,795 | -18,021 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 20,795 | -18,021 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -184,213 | 176,875 | 7,338 | -7,338 | 7,338 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -176,875 | 176,875 | -176,875 | 176,875 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -176,875 | 176,875 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,954 | -3,970 | |||||||||||||
| cash flow from financing | 96,525 | -2,954 | 58,712 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -866 | -4,124 | 4,364 | 85 | -31,338 | 31,203 | -111,064 | -57,148 | 111,740 | ||||||
| overdraft | |||||||||||||||
| change in cash | -866 | -4,124 | 4,364 | 85 | -31,338 | 31,203 | -111,064 | -57,148 | 111,740 |
the belgian food company limited Credit Report and Business Information
The Belgian Food Company Limited Competitor Analysis
Perform a competitor analysis for the belgian food company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
the belgian food company limited Ownership
THE BELGIAN FOOD COMPANY LIMITED group structure
The Belgian Food Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE BELGIAN FOOD COMPANY LIMITED
03878908
the belgian food company limited directors
The Belgian Food Company Limited currently has 1 director, Mr Alexander Troullier serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Troullier | 50 years | Apr 2010 | - | Director |
P&L
December 2023turnover
298.2k
+268%
operating profit
-6.4k
0%
gross margin
22.8%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
-0.85%
total assets
80k
+2.55%
cash
0
0%
net assets
Total assets minus all liabilities
the belgian food company limited company details
company number
03878908
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the belgian food company plc (December 2012)
accountant
-
auditor
-
address
suite 25 30 red lion street, richmond upon thames, surrey, TW9 1RB
Bank
HABIB BANK ZURICH
Legal Advisor
-
the belgian food company 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 6 charges/mortgages relating to the belgian food company limited. Currently there are 5 open charges and 1 have been satisfied in the past.
the belgian food company 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 THE BELGIAN FOOD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the belgian food company limited Companies House Filings - See Documents
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