Phoods Limited

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phoods limited Company Information

Live

MatureMidHigh

Company Number

05278591

Website

http://bgdisposable.com

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Industry

Other personal service activities n.e.c.

Telephone

442084428784

Next Accounts Due

December 2024

Group Structure

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Directors

Yitzchok Kaye12 Years

Deanna Kaye4 Years

Shareholders

yitzchok kaye 52%

lyndon wagman 16%

View All

phoods limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of PHOODS LIMITED at £10.2m based on a Turnover of £10.3m and 0.99x industry multiple (adjusted for size and gross margin).

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Phoods Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 05278591. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2004, it's largest shareholder is yitzchok kaye with a 52% stake. Phoods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.

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Pomanda's financial health check has awarded Phoods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)

EXPORT

Phoods Limited's latest turnover from March 2023 is estimated at £10.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Phoods Limited has 26 employees and maintains cash reserves of £641.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012
Turnover	10,294,556	7,237,211	6,414,212	5,227,561	4,188,437	3,722,092	2,294,443	2,697,425	2,237,683	2,736,833	2,091,238	1,301,396	1,745,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,167,975	4,259,133	3,822,215	3,154,800	2,511,193	2,244,263	1,368,022	1,586,874	1,319,454	1,635,267	1,220,609	740,657	1,015,817
Gross Profit	4,126,581	2,978,078	2,591,997	2,072,761	1,677,244	1,477,830	926,420	1,110,551	918,229	1,101,566	870,629	560,738	730,049
Admin Expenses	3,878,984	2,242,721	2,006,681	1,893,324	1,598,782	1,435,346	1,038,043	872,619	798,594	1,040,820	823,056	558,564	714,866
Operating Profit	247,597	735,357	585,316	179,437	78,462	42,484	-111,623	237,932	119,635	60,746	47,573	2,174	15,183
Interest Payable	82,901	71,479	51,973	55,784	54,635	23,591	0	0	0	0	0	0	0
Interest Receivable	23,564	15,155	975	280	870	434	224	97	174	156	185	78	143
Pre-Tax Profit	188,260	679,032	534,319	123,933	24,696	19,327	-111,399	238,029	119,809	60,903	47,758	2,251	15,326
Tax	-35,769	-129,016	-101,521	-23,547	-4,692	-3,672	0	-47,606	-23,962	-12,790	-10,984	-540	-3,678
Profit After Tax	152,491	550,016	432,798	100,386	20,004	15,655	-111,399	190,423	95,847	48,113	36,774	1,711	11,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,491	550,016	432,798	100,386	20,004	15,655	-111,399	190,423	95,847	48,113	36,774	1,711	11,648
Employee Costs	722,644	837,738	647,254	557,767	491,501	591,603	781,219	291,514	222,784	841,890	662,718	414,436	620,000
Number Of Employees	26	26	21	19	17	21	29	32	24	30	24	15	24
EBITDA*	256,715	776,472	634,652	232,669	128,157	81,213	-111,623	248,340	130,876	73,367	57,172	6,642	17,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012
Tangible Assets	98,521	99,139	90,952	77,008	100,945	150,346	125,956	8,640	17,502	21,003	29,310	10,599	8,385
Intangible Assets	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
Debtors (Due After 1 year)	89,485	89,485	89,485	89,485	89,485	89,485	0	4,645	4,645	0	4,645	4,645	4,645
Total Fixed Assets	188,006	188,624	180,437	166,493	190,430	239,831	125,956	13,285	22,147	21,003	33,955	15,244	13,030
Stock & work in progress	1,528,745	1,847,937	1,424,352	1,079,839	1,029,769	820,961	823,776	535,031	411,348	331,388	241,470	255,519	120,242
Trade Debtors	1,689,380	1,231,270	1,118,661	878,392	676,009	588,493	94,130	337,934	273,480	325,791	248,510	151,805	195,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,111	25,407	43,402	54,280	49,199	52,719	457,188	49,093	44,639	0	0	0	0
Cash	641,114	467,794	398,207	381,747	178,508	53,397	62,372	27,383	50,069	19,599	42,982	31,120	57,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,885,350	3,572,408	2,984,622	2,394,258	1,933,485	1,515,570	1,437,466	949,441	779,536	676,778	532,962	438,444	372,745
total assets	4,073,356	3,761,032	3,165,059	2,560,751	2,123,915	1,755,401	1,563,422	962,726	801,683	697,781	566,917	453,688	385,775
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	589,625	453,862	356,624	348,960	363,243	282,759	0	0	0	0	0	0	0
Trade Creditors	631,733	519,293	629,154	404,379	334,924	248,233	675,000	103,495	117,044	278,980	194,568	121,863	252,448
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	49,929	87,947	87,947	87,947	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,707	14,212	15,099	0	0	0	0	0	0	0
other current liabilities	664,757	726,390	574,983	465,986	170,457	106,633	0	125,268	170,691	0	0	0	0
total current liabilities	1,886,115	1,699,545	1,610,690	1,316,979	970,783	740,671	675,000	228,763	287,735	278,980	194,568	121,863	252,448
loans	277,080	297,007	347,409	472,259	468,621	328,294	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	8,836	21,379	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	244,731	0	0	0	0	0	0
provisions	17,975	24,785	17,281	14,632	19,180	28,566	22,855	1,728	3,501	4,201	5,862	2,112	1,677
total long term liabilities	295,055	321,792	364,690	486,891	496,637	378,239	267,586	1,728	3,501	4,201	5,862	2,112	1,677
total liabilities	2,181,170	2,021,337	1,975,380	1,803,870	1,467,420	1,118,910	942,586	230,491	291,236	283,181	200,430	123,975	254,125
net assets	1,892,186	1,739,695	1,189,679	756,881	656,495	636,491	620,836	732,235	510,447	414,600	366,487	329,713	131,650
total shareholders funds	1,892,186	1,739,695	1,189,679	756,881	656,495	636,491	620,836	732,235	510,447	414,600	366,487	329,713	131,650

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	247,597	735,357	585,316	179,437	78,462	42,484	-111,623	237,932	119,635	60,746	47,573	2,174	15,183	0	0
Depreciation	9,118	41,115	49,336	53,232	49,695	38,729	0	10,408	11,241	12,621	9,599	4,468	2,796	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,769	-129,016	-101,521	-23,547	-4,692	-3,672	0	-47,606	-23,962	-12,790	-10,984	-540	-3,678	0	0
Stock	-319,192	423,585	344,513	50,070	208,808	-2,815	288,745	123,683	79,960	89,918	-14,049	255,519	120,242	0	0
Debtors	458,814	94,614	229,391	207,464	83,996	179,379	159,646	68,908	-3,027	72,636	96,705	156,450	199,832	0	0
Creditors	112,440	-109,861	224,775	69,455	86,691	-426,767	571,505	-13,549	-161,936	84,412	72,705	121,863	252,448	0	0
Accruals and Deferred Income	-61,633	151,407	108,997	295,529	63,824	106,633	-125,268	-45,423	170,691	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,810	7,504	2,649	-4,548	-9,386	5,711	21,127	-1,773	-700	-1,661	3,750	2,112	1,677	0	0
Cash flow from operations	125,321	178,307	295,648	312,024	-28,210	-413,446	-92,650	-52,602	38,036	-19,226	39,987	-281,892	-51,648	0	0
Investing Activities
capital expenditure	-8,500	-49,302	-63,280	-29,295	-294	-63,119	-117,316	-1,546	-7,740	-4,314	-28,310	-15,067	-11,181	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,500	-49,302	-63,280	-29,295	-294	-63,119	-117,316	-1,546	-7,740	-4,314	-28,310	-15,067	-11,181	0	0
Financing Activities
Bank loans	135,763	97,238	7,664	-14,283	80,484	282,759	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	0
Other Short Term Loans	0	-49,929	-38,018	0	0	87,947	0	0	0	0	0	0	0	0	0
Long term loans	-19,927	-50,402	-124,850	3,638	140,327	328,294	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-9,707	-13,341	-13,430	36,478	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-244,731	244,731	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	31,365	0	0	0	328,002	120,002	0	0
interest	-59,337	-56,324	-50,998	-55,504	-53,765	-23,157	224	97	174	156	185	78	143	0	0
cash flow from financing	56,499	-59,417	-215,909	-79,490	153,616	467,590	244,955	31,462	174	156	185	328,080	120,145	0	0
cash and cash equivalents
cash	173,320	69,587	16,460	203,239	125,111	-8,975	34,989	-22,686	30,470	-23,383	11,862	31,120	57,316	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	173,320	69,587	16,460	203,239	125,111	-8,975	34,989	-22,686	30,470	-23,383	11,862	31,120	57,316	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHOODS LIMITED group structure

Phoods Limited has no subsidiary companies.

Ultimate parent company

PHOODS LIMITED

05278591

PHOODS LIMITED Shareholders

yitzchok kaye	52%
lyndon wagman	16%
paula kaye	16%
joanna rees	16%

Phoods Limited currently has 2 directors. The longest serving directors include Mr Yitzchok Kaye (Nov 2011) and Mrs Deanna Kaye (Oct 2019).

officer	country	age	start	end	role
Mr Yitzchok Kaye		51 years	Nov 2011	-	Director
Mrs Deanna Kaye		84 years	Oct 2019	-	Director

P&L

March 2023

turnover

10.3m

+42%

operating profit

247.6k

gross margin

40.1%

-2.59%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+0.09%

total assets

4.1m

+0.08%

cash

641.1k

+0.37%

net assets

Total assets minus all liabilities

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company number

05278591

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

last accounts submitted

March 2023

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 phoods limited. Currently there are 2 open charges and 1 have been satisfied in the past.

phoods limited Company Information

phoods limited Estimated Valuation

phoods limited Estimated Valuation

phoods limited Estimated Valuation

Phoods Limited Overview

Phoods Limited Health Check

PHOODS LIMITED financials

phoods limited Credit Report and Business Information

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phoods limited Ownership

phoods limited directors

phoods limited company details

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phoods limited Companies House Filings - See Documents