mainstream foods limited
mainstream foods limited Company Information
Company Number
04619108
Website
www.mainstreamfoods.co.ukRegistered Address
527 moseley road, balsall heath, birmingham, B12 9BU
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
01773591177
Next Accounts Due
August 2024
Group Structure
View All
Directors
Khalid Khan21 Years
Shareholders
main stream computer systems ltd 100%
mainstream foods limited Estimated Valuation
The estimated valuation range for mainstream foods limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.1m
mainstream foods limited Estimated Valuation
The estimated valuation range for mainstream foods limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.1m
mainstream foods limited Estimated Valuation
The estimated valuation range for mainstream foods limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mainstream Foods Limited Overview
Mainstream Foods Limited is a live company located in birmingham, B12 9BU with a Companies House number of 04619108. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in December 2002, it's largest shareholder is main stream computer systems ltd with a 100% stake. Mainstream Foods Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Mainstream Foods Limited Health Check
Pomanda's financial health check has awarded Mainstream Foods Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£26.2m)
- Mainstream Foods Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Mainstream Foods Limited
1.9% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (15.5%)
- Mainstream Foods Limited
15.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mainstream Foods Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Mainstream Foods Limited
35 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Mainstream Foods Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£640.6k)
- Mainstream Foods Limited
£640.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mainstream Foods Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Mainstream Foods Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mainstream Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainstream Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 442488%, this is a higher level of debt than the average (59.2%)
442488% - Mainstream Foods Limited
59.2% - Industry AVG
mainstream foods limited Credit Report and Business Information
Mainstream Foods Limited Competitor Analysis
Perform a competitor analysis for mainstream foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mainstream foods limited Ownership
MAINSTREAM FOODS LIMITED group structure
Mainstream Foods Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MAINSTREAM FOODS LIMITED
04619108
1 subsidiary
mainstream foods limited directors
Mainstream Foods Limited currently has 1 director, Mr Khalid Khan serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Khan | 58 years | Dec 2002 | - | Director |
MAINSTREAM FOODS LIMITED financials
Mainstream Foods Limited's latest turnover from November 2022 is estimated at £3 million and the company has net assets of -£442.4 thousand. According to their latest financial statements, we estimate that Mainstream Foods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 0 | 0 | 4,400 | 8,800 | 13,200 | 17,600 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 0 | 4,400 | 8,800 | 13,200 | 17,600 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 82,224 | 79,167 | 74,766 | 70,149 | 53,298 | 27,001 | 0 | 0 | 6,282 | 23,739 | 8,080 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057 | 6,861 | 3,025 | 2,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 82,224 | 79,167 | 74,766 | 70,149 | 53,298 | 27,001 | 0 | 2,057 | 13,143 | 26,764 | 11,077 |
| total assets | 100 | 100 | 100 | 82,224 | 79,167 | 79,166 | 78,949 | 66,498 | 44,601 | 0 | 2,057 | 13,143 | 26,764 | 11,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 442,488 | 442,488 | 442,488 | 765,602 | 713,525 | 627,506 | 579,695 | 542,402 | 487,088 | 437,146 | 439,203 | 437,773 | 445,097 | 425,230 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 442,488 | 442,488 | 442,488 | 765,602 | 713,525 | 627,506 | 579,695 | 542,402 | 487,088 | 437,146 | 439,203 | 437,773 | 445,097 | 425,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 442,488 | 442,488 | 442,488 | 765,602 | 713,525 | 627,506 | 579,695 | 542,402 | 487,088 | 437,146 | 439,203 | 437,773 | 445,097 | 425,230 |
| net assets | -442,388 | -442,388 | -442,388 | -683,378 | -634,358 | -548,340 | -500,746 | -475,904 | -442,487 | -437,146 | -437,146 | -424,630 | -418,333 | -414,153 |
| total shareholders funds | -442,388 | -442,388 | -442,388 | -683,378 | -634,358 | -548,340 | -500,746 | -475,904 | -442,487 | -437,146 | -437,146 | -424,630 | -418,333 | -414,153 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -82,224 | 3,057 | 4,401 | 4,617 | 16,851 | 26,297 | 27,001 | 0 | -6,282 | -17,457 | 15,659 | 8,080 |
| Creditors | 0 | 0 | -323,114 | 52,077 | 86,019 | 47,811 | 37,293 | 55,314 | 49,942 | -2,057 | 1,430 | -7,324 | 19,867 | 425,230 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,057 | -4,804 | 3,836 | 28 | 2,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,057 | -4,804 | 3,836 | 28 | 2,997 |
P&L
November 2022turnover
3m
+1%
operating profit
0
0%
gross margin
8.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-442.4k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mainstream foods limited company details
company number
04619108
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
December 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
527 moseley road, balsall heath, birmingham, B12 9BU
last accounts submitted
November 2022
mainstream foods 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 mainstream foods limited.
mainstream foods limited Companies House Filings - See Documents
| date | description | view/download |
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