Delifresh Limited

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delifresh limited Company Information

Company Number

04437211

Next Accounts

Feb 2026

Directors

Noel Kershaw

Gerard Morgan

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Shareholders

noel kershaw

reuben sutterby

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Group Structure

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Industry

Other food service activities

Registered Address

paul kershaw house essex street, bradford, west yorkshire, BD4 7PG

Website

http://originaltravel.co.uk

delifresh limited Estimated Valuation

£77.7m

Pomanda estimates the enterprise value of DELIFRESH LIMITED at £77.7m based on a Turnover of £64.1m and 1.21x industry multiple (adjusted for size and gross margin).

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Delifresh Limited is a live company located in west yorkshire, BD4 7PG with a Companies House number of 04437211. It operates in the other food services sector, SIC Code 56290. Founded in May 2002, it's largest shareholder is noel kershaw with a 68.4% stake. Delifresh Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Delifresh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £64.1m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (15.5%)

EXPORT

Delifresh Limited's latest turnover from May 2024 is £64.1 million and the company has net assets of £5.1 million. According to their latest financial statements, Delifresh Limited has 388 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Turnover	64,111,006	56,777,899	44,895,987	5,729,653	21,997,263	40,715,864	36,008,452	42,502,605	27,794,066	22,351,733	20,202,631	20,587,701	17,111,548	13,908,675	12,635,184	11,641,237
Other Income Or Grants
Cost Of Sales	43,464,949	38,705,012	30,513,932	3,934,679	14,888,240	27,463,734	24,211,901	28,815,428	18,927,097	15,111,478	13,682,989	14,211,852	12,281,863	9,412,114	8,779,762
Gross Profit	20,646,057	18,072,887	14,382,055	1,794,974	7,109,023	13,252,130	11,796,551	13,687,177	8,866,969	7,240,255	6,519,642	6,375,849	4,829,685	4,496,561	3,855,422
Admin Expenses	19,881,882	16,918,446	12,920,276	2,731,653	9,579,620	12,577,656	11,103,152	13,131,309	8,079,951	6,678,663	5,994,939	5,440,623	4,051,345	4,107,198	3,320,737	-380,056
Operating Profit	764,175	1,154,441	1,461,779	-936,679	-2,470,597	674,474	693,399	555,868	787,018	561,592	524,703	935,226	778,340	389,363	534,685	380,056
Interest Payable	130,955	120,071	83,806	657	1,077	677	1,215	1,374	1,024	4,819	3,877	2,807	2,308	2,142	1,932
Interest Receivable	12,953	90	9	3	139	282	9,849	1,009	2,620	1,383	1,366	1,210	597	391	223	4,880
Pre-Tax Profit	646,173	1,034,460	1,377,982	-937,333	-2,471,535	674,079	693,899	555,503	788,614	558,156	522,192	933,629	776,629	387,612	532,976	384,936
Tax	-235,721	-260,194	-264,384	170,961	440,969	-159,519	-151,526	-184,525	-158,060	-139,141	76,831	-217,013	-188,707	-193,643	-222,403	-174,955
Profit After Tax	410,452	774,266	1,113,598	-766,372	-2,030,566	514,560	542,373	370,978	630,554	419,015	599,023	716,616	587,922	193,969	310,573	209,981
Dividends Paid			435,000		68,500
Retained Profit	410,452	774,266	678,598	-766,372	-2,099,066	514,560	542,373	370,978	630,554	419,015	599,023	716,616	587,922	193,969	310,573	209,981
Employee Costs	13,928,661	11,614,819	8,800,783	2,093,464	7,110,035	8,557,057	7,394,232	8,520,948	5,552,840	4,424,466	3,939,498	3,618,478	3,051,838	2,396,546	1,738,909	1,519,118
Number Of Employees	388	355	307	238	267	295	249	220	171	136	124	112	91	78	74	66
EBITDA*	1,088,152	1,399,544	1,691,311	-846,754	-2,126,538	1,044,709	1,077,660	1,095,201	1,059,953	778,572	659,523	1,020,093	868,539	465,852	603,054	437,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Tangible Assets	3,290,129	2,978,472	2,564,738	2,661,530	2,723,958	2,885,310	3,965,121	1,875,498	1,138,274	1,298,782	1,376,559	289,383	259,669	198,961	198,690	216,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,290,129	2,978,472	2,564,738	2,661,530	2,723,958	2,885,310	3,965,121	1,875,498	1,138,274	1,298,782	1,376,559	289,383	259,669	198,961	198,690	216,444
Stock & work in progress	1,580,296	1,455,265	1,330,538	653,430	495,202	934,650	760,194	588,804	576,954	413,903	309,586	314,039	215,693	209,629	159,009	180,964
Trade Debtors	7,915,912	7,312,994	6,806,598	3,991,887	2,681,691	6,403,992	5,536,621	5,071,750	4,553,747	3,966,710	3,465,720	3,691,916	3,487,653	2,946,431	2,504,620	1,972,054
Group Debtors
Misc Debtors	1,421,714	1,352,931	1,367,817	1,428,700	1,147,922	886,569		871,886	568,943	569,391	515,286	428,377	324,852	242,333	343,942	229,859
Cash	1,508,203	1,912,155	1,707,834	2,305,539	1,300,747	1,247,584	804,112	1,822,194	3,295,995	2,379,368	2,038,738	2,339,933	1,262,130	1,100,933	669,643	669,274
misc current assets
total current assets	12,426,125	12,033,345	11,212,787	8,379,556	5,625,562	9,472,795	8,105,897	8,354,634	8,995,639	7,329,372	6,329,330	6,774,265	5,290,328	4,499,326	3,677,214	3,052,151
total assets	15,716,254	15,011,817	13,777,525	11,041,086	8,349,520	12,358,105	12,071,018	10,230,132	10,133,913	8,628,154	7,705,889	7,063,648	5,549,997	4,698,287	3,875,904	3,268,595
Bank overdraft					8,637
Bank loan	400,000	400,000	400,000
Trade Creditors	5,700,401	4,917,325	5,055,969	2,743,900	1,149,094	2,544,179	2,908,055	1,875,482	2,635,799	2,070,032	2,064,079	2,144,159	1,731,662	1,482,839	1,339,942	1,164,975
Group/Directors Accounts			140,702			94,958					12,388	35,310	35,310	98,600
other short term finances
hp & lease commitments
other current liabilities	3,488,384	3,666,507	2,637,329	3,072,068	3,200,299	3,628,412		3,227,696	2,737,430	2,463,310	1,901,999	1,840,484	1,465,552	1,393,224	1,008,076	889,150
total current liabilities	9,588,785	8,983,832	8,234,000	5,815,968	4,358,030	6,267,549	6,495,022	5,103,178	5,373,229	4,533,342	3,978,466	4,019,953	3,232,524	2,974,663	2,348,018	2,054,125
loans	800,000	1,200,000	1,600,000	2,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	239,035	150,003	39,809					93,331	98,039	62,721	114,347	29,897	20,291	18,364	16,595	13,752
total long term liabilities	1,039,035	1,350,003	1,639,809	2,000,000				93,331	98,039	62,721	114,347	29,897	20,291	18,364	16,595	13,752
total liabilities	10,627,820	10,333,835	9,873,809	7,815,968	4,358,030	6,267,549	6,495,022	5,196,509	5,471,268	4,596,063	4,092,813	4,049,850	3,252,815	2,993,027	2,364,613	2,067,877
net assets	5,088,434	4,677,982	3,903,716	3,225,118	3,991,490	6,090,556	5,575,996	5,033,623	4,662,645	4,032,091	3,613,076	3,013,798	2,297,182	1,705,260	1,511,291	1,200,718
total shareholders funds	5,088,434	4,677,982	3,903,716	3,225,118	3,991,490	6,090,556	5,575,996	5,033,623	4,662,645	4,032,091	3,613,076	3,013,798	2,297,182	1,705,260	1,511,291	1,200,718

	May 2024	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	764,175	1,154,441	1,461,779	-936,679	-2,470,597	674,474	693,399	555,868	787,018	561,592	524,703	935,226	778,340	389,363	534,685	380,056
Depreciation	323,977	245,103	229,532	89,925	344,059	370,235	384,261	539,333	272,935	216,980	134,820	84,867	90,199	76,489	68,369	56,998
Amortisation
Tax	-235,721	-260,194	-264,384	170,961	440,969	-159,519	-151,526	-184,525	-158,060	-139,141	76,831	-217,013	-188,707	-193,643	-222,403	-174,955
Stock	125,031	124,727	677,108	-281,220	-439,448	174,456	171,390	588,804	163,051	104,317	-4,453	98,346	6,064	50,620	-21,955	180,964
Debtors	671,701	491,510	2,753,828	-1,869,974	-3,460,948	1,753,940	-407,015	5,943,636	586,589	555,095	-139,287	307,788	623,741	340,202	646,649	2,201,913
Creditors	783,076	-138,644	2,312,069	199,721	-1,395,085	-363,876	1,032,573	1,875,482	565,767	5,953	-80,080	412,497	248,823	142,897	174,967	1,164,975
Accruals and Deferred Income	-178,123	1,029,178	-434,739	-556,344	-428,113	3,628,412	-3,227,696	3,227,696	274,120	561,311	61,515	374,932	72,328	385,148	118,926	889,150
Deferred Taxes & Provisions	89,032	110,194	39,809				-93,331	93,331	35,318	-51,626	84,450	9,606	1,927	1,769	2,843	13,752
Cash flow from operations	749,684	1,523,841	-86,870	1,118,778	391,629	2,221,330	-1,126,695	-425,255	1,027,458	495,657	945,979	1,193,981	373,105	411,201	52,693	-52,901
Investing Activities
capital expenditure							-2,473,884	-1,276,557	-130,139	-139,201	-1,213,378	-114,583	-150,907	-71,162	-50,615	-126,898
Change in Investments
cash flow from investments							-2,473,884	-1,276,557	-130,139	-139,201	-1,213,378	-114,583	-150,907	-71,162	-50,615	-126,898
Financing Activities
Bank loans			400,000
Group/Directors Accounts		-140,702	140,702	-94,958	-94,958	94,958				-12,388	-22,922		-63,290	98,600
Other Short Term Loans
Long term loans	-400,000	-400,000	-400,000	2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-2,099,066				4,662,645			255		4,000			990,737
interest	-118,002	-119,981	-83,797	-654	-938	-395	8,634	-365	1,596	-3,436	-2,511	-1,597	-1,711	-1,751	-1,709	4,880
cash flow from financing	-518,002	-660,683	56,905	-194,678	-95,896	94,563	8,634	4,662,280	1,596	-15,824	-25,178	-1,597	-61,001	96,849	-1,709	995,617
cash and cash equivalents
cash	-403,952	204,321	-597,705	1,057,955	53,163	443,472	-1,018,082	1,822,194	916,627	340,630	-301,195	1,077,803	161,197	431,290	369	669,274
overdraft					8,637
change in cash	-403,952	204,321	-597,705	1,057,955	44,526	443,472	-1,018,082	1,822,194	916,627	340,630	-301,195	1,077,803	161,197	431,290	369	669,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELIFRESH LIMITED group structure

Delifresh Limited has no subsidiary companies.

Ultimate parent company

DELIFRESH LIMITED

04437211

DELIFRESH LIMITED Shareholders

noel kershaw	68.4%
reuben sutterby	10.84%
gerard morgan	10.84%
andrew nicholls	9.92%

Delifresh Limited currently has 8 directors. The longest serving directors include Mr Noel Kershaw (May 2002) and Mr Gerard Morgan (Sep 2004).

officer	country	age	start	end	role
Mr Noel Kershaw		55 years	May 2002	-	Director
Mr Gerard Morgan	England	56 years	Sep 2004	-	Director
Mr Reuben Sutterby	England	58 years	Sep 2004	-	Director
Mr Andrew Nicholls		55 years	Sep 2004	-	Director
Mr John Grib	England	53 years	May 2023	-	Director
Mr Robert Ramsden		45 years	May 2023	-	Director
Mr Keith Ruddock	England	62 years	Oct 2023	-	Director
Mr Richard Mostyn-Jones	England	55 years	Oct 2023	-	Director

P&L

May 2024

turnover

64.1m

+13%

operating profit

764.2k

-34%

gross margin

32.3%

+1.17%

turnover

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

Balance Sheet

May 2024

net assets

5.1m

+0.09%

total assets

15.7m

+0.05%

cash

1.5m

-0.21%

net assets

Total assets minus all liabilities

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company number

04437211

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

paul kershaw house essex street, bradford, west yorkshire, BD4 7PG

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 4 charges/mortgages relating to delifresh limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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delifresh limited Company Information

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delifresh limited Estimated Valuation

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