Arctic Chilled Foods Limited

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arctic chilled foods limited Company Information

Dissolved

Company Number

04166745

Next Accounts

Jan 2025

Industry

Non-specialised wholesale trade

Directors

Samir Assani

Shareholders

samir assani

rekha assani

Group Structure

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Contact

Registered Address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

Website

arctic chilled foods limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ARCTIC CHILLED FOODS LIMITED at £1.5m based on Net Assets of £538k and 2.75x industry multiple (adjusted for liquidity).

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Arctic Chilled Foods Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 04166745. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2001, it's largest shareholder was samir assani with a 60% stake. The last turnover for Arctic Chilled Foods Limited was estimated at £2.8m.

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Pomanda's financial health check has awarded Arctic Chilled Foods Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4%)

EXPORT

Arctic Chilled Foods Limited's latest turnover from January 2018 is estimated at £2.8 million and the company has net assets of £538 thousand. According to their latest financial statements, Arctic Chilled Foods Limited has 36 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,767,920	2,618,567	1,237,171	1,127,759	1,247,984	983,857	880,966	709,637	727,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,282,522	2,127,312	1,007,792	918,395	1,038,334	803,284	722,033	580,302	594,425
Gross Profit	485,398	491,255	229,379	209,364	209,650	180,573	158,934	129,335	133,131
Admin Expenses	426,770	580,291	251,344	195,570	225,346	127,233	146,612	102,614	123,349
Operating Profit	58,628	-89,036	-21,965	13,794	-15,696	53,340	12,322	26,721	9,782
Interest Payable	0	0	0	0	523	6,097	11,832	6,258	0
Interest Receivable	90	61	104	153	113	19	11	13	10
Pre-Tax Profit	58,717	-88,975	-21,861	13,947	-16,106	47,262	500	20,476	9,792
Tax	-11,156	0	0	-2,929	0	-11,343	-130	-5,733	-2,742
Profit After Tax	47,561	-88,975	-21,861	11,018	-16,106	35,919	370	14,743	7,050
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	47,561	-88,975	-21,861	11,018	-16,106	35,919	370	14,743	7,050
Employee Costs	1,291,077	1,388,248	101,408	99,273	99,868	65,039	64,826	63,424	64,400
Number Of Employees	36	40	3	3	3	2	2	2	2
EBITDA*	74,655	-63,776	2,082	41,007	829	68,693	32,501	52,498	36,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,030,901	516,230	351,680	364,748	335,687	338,256	352,943	372,885	379,900
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,030,901	516,230	351,680	364,748	335,687	338,256	352,943	372,885	379,900
Stock & work in progress	279,219	222,659	256,982	264,238	299,498	241,508	163,256	155,460	155,784
Trade Debtors	315,275	237,929	201,569	170,611	196,850	162,051	158,442	117,611	101,664
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	8,280	27,615	21,020	20,653	40,446	4,561	2,984	1,316	3,976
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	602,774	488,203	479,571	455,502	536,794	408,120	324,682	274,387	261,424
total assets	1,633,675	1,004,433	831,251	820,250	872,481	746,376	677,625	647,272	641,324
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	703,636	612,893	589,766	534,323	598,470	455,357	414,089	372,557	369,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	703,636	612,893	589,766	534,323	598,470	455,357	414,089	372,557	369,294
loans	0	0	0	0	0	16,079	171,517	192,555	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	279,726	278,788	210,342	232,923	232,025	216,848	69,846	60,357	264,970
provisions	112,299	28,999	0	0	0	0	0	0	0
total long term liabilities	392,025	307,787	210,342	232,923	232,025	232,927	241,363	252,912	264,970
total liabilities	1,095,661	920,680	800,108	767,246	830,495	688,284	655,452	625,469	634,264
net assets	538,014	83,753	31,143	53,004	41,986	58,092	22,173	21,803	7,060
total shareholders funds	538,014	83,753	31,143	53,004	41,986	58,092	22,173	21,803	7,060

	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	58,628	-89,036	-21,965	13,794	-15,696	53,340	12,322	26,721	9,782
Depreciation	16,027	25,260	24,047	27,213	16,525	15,353	20,179	25,777	27,067
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-11,156	0	0	-2,929	0	-11,343	-130	-5,733	-2,742
Stock	56,560	-34,323	-7,256	-35,260	57,990	78,252	7,796	-324	155,784
Debtors	77,346	36,360	30,958	-26,239	34,799	3,609	40,831	15,947	101,664
Creditors	90,743	23,127	55,443	-64,147	143,113	41,268	41,532	3,263	369,294
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	83,300	28,999	0	0	0	0	0	0	0
Cash flow from operations	103,636	-13,687	33,823	35,430	51,153	16,757	25,276	34,405	145,953
Investing Activities
capital expenditure	-530,698	-189,810	-10,979	-56,274	-13,956	-666	-237	-18,762	-406,967
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-530,698	-189,810	-10,979	-56,274	-13,956	-666	-237	-18,762	-406,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-16,079	-155,438	-21,038	192,555	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	938	68,446	-22,581	898	15,177	147,002	9,489	-204,613	264,970
share issue	406,700	141,585	0	0	0	0	0	0	10
interest	90	61	104	153	-410	-6,078	-11,821	-6,245	10
cash flow from financing	407,728	210,092	-22,477	1,051	-1,312	-14,514	-23,370	-18,303	264,990
cash and cash equivalents
cash	-19,335	6,595	367	-19,793	35,885	1,577	1,668	-2,660	3,976
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-19,335	6,595	367	-19,793	35,885	1,577	1,668	-2,660	3,976

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arctic chilled foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

ARCTIC CHILLED FOODS LIMITED group structure

Arctic Chilled Foods Limited has no subsidiary companies.

Ultimate parent company

ARCTIC CHILLED FOODS LIMITED

04166745

ARCTIC CHILLED FOODS LIMITED Shareholders

samir assani	60%
rekha assani	40%

Arctic Chilled Foods Limited currently has 1 director, Mr Samir Assani serving since Feb 2001.

officer	country	age	start	end	role
Mr Samir Assani	United Kingdom	54 years	Feb 2001	-	Director

P&L

January 2018

turnover

2.8m

+6%

operating profit

58.6k

gross margin

17.6%

-6.52%

turnover

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

Balance Sheet

January 2018

net assets

538k

+5.42%

total assets

1.6m

+0.63%

cash

8.3k

-0.7%

net assets

Total assets minus all liabilities

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company number

04166745

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

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 arctic chilled foods limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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arctic chilled foods limited Company Information

arctic chilled foods limited Estimated Valuation

arctic chilled foods limited Estimated Valuation

arctic chilled foods limited Estimated Valuation

Arctic Chilled Foods Limited Overview

Arctic Chilled Foods Limited Health Check

ARCTIC CHILLED FOODS LIMITED financials

arctic chilled foods limited Credit Report and Business Information

Arctic Chilled Foods Limited Competitor Analysis

arctic chilled foods limited Ownership

arctic chilled foods limited directors

arctic chilled foods limited company details

arctic chilled foods limited Charges & Mortgages

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