wholesome food association limited

1.5

wholesome food association limited Company Information

Share WHOLESOME FOOD ASSOCIATION LIMITED
Dissolved 

Company Number

04199732

Registered Address

33 hamilton house lonsdale, wolverton, milton keynes, MK12 5FL

Industry

Activities of other membership organisations n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Teresa Marshall14 Years

Shareholders

-0%

wholesome food association limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of WHOLESOME FOOD ASSOCIATION LIMITED at £10.7k based on a Turnover of £21.6k and 0.49x industry multiple (adjusted for size and gross margin).

wholesome food association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHOLESOME FOOD ASSOCIATION LIMITED at £0 based on an EBITDA of £-61 and a 3.84x industry multiple (adjusted for size and gross margin).

wholesome food association limited Estimated Valuation

£40

Pomanda estimates the enterprise value of WHOLESOME FOOD ASSOCIATION LIMITED at £40 based on Net Assets of £14 and 2.89x industry multiple (adjusted for liquidity).

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Wholesome Food Association Limited Overview

Wholesome Food Association Limited is a dissolved company that was located in milton keynes, MK12 5FL with a Companies House number of 04199732. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2001, it's largest shareholder was unknown. The last turnover for Wholesome Food Association Limited was estimated at £21.6k.

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Wholesome Food Association Limited Health Check

Pomanda's financial health check has awarded Wholesome Food Association Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £21.6k, make it smaller than the average company (£371.4k)

£21.6k - Wholesome Food Association Limited

£371.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (3.2%)

309% - Wholesome Food Association Limited

3.2% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (55.2%)

30.9% - Wholesome Food Association Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (7.1%)

-0.3% - Wholesome Food Association Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Wholesome Food Association Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Wholesome Food Association Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.6k, this is less efficient (£54.3k)

£21.6k - Wholesome Food Association Limited

£54.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (14 days)

0 days - Wholesome Food Association Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wholesome Food Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wholesome Food Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wholesome Food Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wholesome Food Association Limited

- - Industry AVG

WHOLESOME FOOD ASSOCIATION LIMITED financials

EXPORTms excel logo

Wholesome Food Association Limited's latest turnover from April 2022 is estimated at £21.6 thousand and the company has net assets of £14. According to their latest financial statements, Wholesome Food Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Apr 2011Mar 2011Apr 2010
Turnover21,64222,0952893162880000001,67401,948
Other Income Or Grants00000000000000
Cost Of Sales14,94615,1882042142050000001,17001,353
Gross Profit6,6956,90885102830000005040595
Admin Expenses6,7567,122-272-288-271-459156-784515-5121381244
Operating Profit-61-214357390354459-15678-45-15512366-1351
Interest Payable00000000000000
Interest Receivable00000122222010
Pre-Tax Profit-61-214289316288460-15480-43-135152650253
Tax00000-870-1600-134000
Profit After Tax-61-214289316288373-15464-43-133812650253
Dividends Paid00000000000000
Retained Profit-61-214289316288373-15464-43-133812650253
Employee Costs24,97524,89200000000024,806024,662
Number Of Employees11111000000101
EBITDA*-61-214357390354459-15678-45-15512366-1351

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Apr 2011Mar 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1475289316288000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000006082353893253683815780312
misc current assets00000000000000
total current assets14752893162886082353893253683815780312
total assets14752893162886082353893253683815780312
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets14752893162886082353893253683815780312
total shareholders funds14752893162886082353893253683815780312
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Apr 2011Mar 2011Apr 2010
Operating Activities
Operating Profit-61-214357390354459-15678-45-15512366-1351
Depreciation00000000000000
Amortisation00000000000000
Tax00000-870-1600-134000
Stock00000000000000
Debtors-61-214-2728288000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0038436266372-15662-45-15378366-1351
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-316-288-60800000-5781-31259
interest00000122222010
cash flow from financing00-316-288-60812222-5761-31159
cash and cash equivalents
cash0000-608373-15464-43-13-197266-312312
overdraft00000000000000
change in cash0000-608373-15464-43-13-197266-312312

wholesome food association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wholesome Food Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wholesome food association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in MK12 area or any other competitors across 12 key performance metrics.

wholesome food association limited Ownership

WHOLESOME FOOD ASSOCIATION LIMITED group structure

Wholesome Food Association Limited has no subsidiary companies.

Ultimate parent company

WHOLESOME FOOD ASSOCIATION LIMITED

04199732

WHOLESOME FOOD ASSOCIATION LIMITED Shareholders

--

wholesome food association limited directors

Wholesome Food Association Limited currently has 1 director, Ms Teresa Marshall serving since Jun 2010.

officercountryagestartendrole
Ms Teresa MarshallEngland71 years Jun 2010- Director

P&L

April 2022

turnover

21.6k

-2%

operating profit

-61

0%

gross margin

31%

-1.04%

turnover

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

Balance Sheet

April 2022

net assets

14

-0.81%

total assets

14

-0.81%

cash

0

0%

net assets

Total assets minus all liabilities

wholesome food association limited company details

company number

04199732

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 2001

age

23

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2022

address

33 hamilton house lonsdale, wolverton, milton keynes, MK12 5FL

accountant

-

auditor

-

wholesome food association 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 did not find charges/mortgages relating to wholesome food association limited.

charges

wholesome food association limited Companies House Filings - See Documents

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