Liberation Foods Community Interest Company

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liberation foods community interest company Company Information

Live

EstablishedSmallDeclining

Company Number

05499944

Website

www.chooseliberation.com

Registered Address

the green house, 244 - 254 cambridge heath road, london, E2 9DA

Industry

Wholesale of fruit and vegetables

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Juan Bravo Reyes8 Years

Stephen Rice4 Years

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Shareholders

the international nut co-operative 45.9%

cordaid 19.9%

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liberation foods community interest company Estimated Valuation

£0 - £2.5m

The estimated valuation range for liberation foods community interest company, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Liberation Foods Community Interest Company AI Business Plan

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Liberation Foods Community Interest Company is a live company located in london, E2 9DA with a Companies House number of 05499944. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 2005, it's largest shareholder is the international nut co-operative with a 45.9% stake. Liberation Foods Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Liberation Foods Community Interest Company a 4 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 Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

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 liberation foods community interest company by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LIBERATION FOODS COMMUNITY INTEREST COMPANY group structure

Liberation Foods Community Interest Company has no subsidiary companies.

Ultimate parent company

LIBERATION FOODS COMMUNITY INTEREST COMPANY

05499944

LIBERATION FOODS COMMUNITY INTEREST COMPANY Shareholders

the international nut co-operative	45.94%
cordaid	19.88%
etico - the ethical trading company limited	16.77%
the walbrook foundation	4.64%
social business netork limited	4.64%
equal exchange usa	2.32%
sam & alison clarke	2.32%
candela peru	1.63%
elements homestead products pvt. limited	0.93%
nutcellars limited	0.93%

Liberation Foods Community Interest Company currently has 4 directors. The longest serving directors include Mr Juan Bravo Reyes (Dec 2015) and Mr Stephen Rice (Oct 2019).

officer	country	age	start	end	role
Mr Juan Bravo Reyes	England	65 years	Dec 2015	-	Director
Mr Stephen Rice	United Kingdom	60 years	Oct 2019	-	Director
Mr Stephen Rice		60 years	Oct 2019	-	Director
Mr Prince Tucker		66 years	Jan 2020	-	Director

EXPORT

Liberation Foods Community Interest Company's latest turnover from December 2022 is £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Liberation Foods Community Interest Company has 7 employees and maintains cash reserves of £413.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,583,398	4,178,100	3,697,731	3,643,281	3,948,119	4,502,450	3,951,289	3,278,525	3,128,424	3,212,681	3,655,023	4,490,717	3,484,101	3,548,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,927,907	3,032,878	2,777,065	2,883,060	3,150,706	3,648,151	3,145,466	2,504,984	2,421,062	2,487,315	2,872,999	3,336,943	2,784,336	3,162,020
Gross Profit	655,491	1,145,222	920,666	760,221	797,413	854,299	805,823	773,541	707,362	725,366	782,024	1,153,774	699,765	386,768
Admin Expenses	950,251	780,889	676,614	760,019	733,429	763,139	774,851	755,816	635,035	645,260	621,830	633,257	507,553	542,560
Operating Profit	-294,760	364,333	244,052	202	63,984	91,160	30,972	17,725	72,327	80,106	160,194	520,517	192,212	-155,792
Interest Payable	50,741	16,690	35,954	37,986	39,749	50,059	24,289	11,132	16,431	74,145	104,239	110,757	99,470	96,786
Interest Receivable	0	0	644	60	24	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-345,501	347,643	208,742	-37,724	24,259	41,101	51,553	6,593	55,896	5,961	55,955	409,760	92,742	-252,578
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-345,501	347,643	208,742	-37,724	24,259	41,101	51,553	6,593	55,896	5,961	55,955	409,760	92,742	-252,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-345,501	347,643	208,742	-37,724	24,259	41,101	51,553	6,593	55,896	5,961	55,955	409,760	92,742	-252,578
Employee Costs	241,855	231,598	428,389	245,232	250,164	251,641	242,110	239,617	205,261	232,642	272,297	346,335	232,854	0
Number Of Employees	7	7	7	8	8	8	8	8	7	8	9	11	8	0
EBITDA*	-255,670	403,420	278,011	35,236	99,488	129,665	67,374	50,417	102,594	110,381	190,238	551,635	234,112	-111,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,659	18,844	16,010	10,742	4,529	11,130	20,731	16,659	3,457	2,107	1,615	2,104	2,680	15,676
Intangible Assets	115,612	144,517	173,421	202,324	231,228	260,131	289,035	317,938	346,842	375,745	404,648	433,553	462,456	491,360
Investments & Other	3,115	3,115	3,100	3,100	3,100	3,092	3,077	3,062	3,047	3,032	3,017	3,017	3,017	3,013
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127,386	166,476	192,531	216,166	238,857	274,353	312,843	337,659	353,346	380,884	409,280	438,674	468,153	510,049
Stock & work in progress	1,399,387	945,809	1,394,204	950,382	1,453,403	1,793,262	728,479	1,088,779	602,188	490,263	927,267	1,166,598	817,545	494,788
Trade Debtors	507,882	491,854	253,193	252,304	151,740	291,815	382,856	332,634	198,594	493,554	388,434	547,243	651,698	690,856
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,191	64,319	92,386	59,489	112,414	25,009	91,836	63,019	45,061	18,227	77,719	78,226	25,274	19,469
Cash	413,694	768,694	228,123	381,266	192,224	110,629	255,764	210,764	502,061	314,700	406,315	363,719	178,601	386,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,477,154	2,270,676	1,967,906	1,643,441	1,909,781	2,220,715	1,458,935	1,695,196	1,347,904	1,316,744	1,799,735	2,155,786	1,673,118	1,591,928
total assets	2,604,540	2,437,152	2,160,437	1,859,607	2,148,638	2,495,068	1,771,778	2,032,855	1,701,250	1,697,628	2,209,015	2,594,460	2,141,271	2,101,977
Bank overdraft	0	0	0	33,219	421,303	714,923	140,509	284,400	0	284,430	694,024	1,176,783	1,412,584	1,349,060
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	311,404	436,842	285,008	451,892	240,419	302,270	204,488	400,339	259,250	80,007	98,931	114,580	197,527	197,281
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	622,743	9,350	246,409	0	0	0	0	18,000	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	145,123	120,189	105,892	60,109	134,805	150,023	140,030	94,913	195,390	124,477	91,140	120,299	78,049	119,552
total current liabilities	1,079,270	566,381	637,309	545,220	796,527	1,167,216	485,027	797,652	454,640	488,914	884,095	1,411,662	1,688,160	1,665,893
loans	200,000	200,000	200,000	200,000	200,000	200,000	0	200,000	218,000	236,000	358,167	272,000	200,000	505,788
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	200,000	0	0	0	0	0	230,073	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	218,000	236,000	358,167	272,000	430,073	505,788
total liabilities	1,279,270	766,381	837,309	745,220	996,527	1,367,216	685,027	997,652	672,640	724,914	1,242,262	1,683,662	2,118,233	2,171,681
net assets	1,325,270	1,670,771	1,323,128	1,114,387	1,152,111	1,127,852	1,086,751	1,035,203	1,028,610	972,714	966,753	910,798	23,038	-69,704
total shareholders funds	1,325,270	1,670,771	1,323,128	1,114,387	1,152,111	1,127,852	1,086,751	1,035,203	1,028,610	972,714	966,753	910,798	23,038	-69,704

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-294,760	364,333	244,052	202	63,984	91,160	30,972	17,725	72,327	80,106	160,194	520,517	192,212	-155,792
Depreciation	10,185	10,183	5,056	6,130	6,601	9,601	7,499	3,789	1,364	1,372	1,139	2,215	12,996	15,644
Amortisation	28,905	28,904	28,903	28,904	28,903	28,904	28,903	28,903	28,903	28,903	28,905	28,903	28,904	28,903
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	453,578	-448,395	443,822	-503,021	-339,859	1,064,783	-360,300	486,591	111,925	-437,004	-239,331	349,053	322,757	494,788
Debtors	107,900	210,594	33,786	47,639	-52,670	-157,868	79,039	151,998	-268,126	45,628	-159,316	-51,503	-33,353	710,325
Creditors	-125,438	151,834	-166,884	211,473	-61,851	97,782	-195,851	141,089	179,243	-18,924	-15,649	-82,947	246	197,281
Accruals and Deferred Income	24,934	14,297	45,783	-74,696	-15,218	9,993	45,117	-100,477	70,913	33,337	-29,159	42,250	-41,503	119,552
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-917,652	807,352	-320,698	627,395	414,948	-669,475	197,901	-547,560	508,951	516,170	544,077	213,388	-96,549	-999,525
Investing Activities
capital expenditure	0	-13,017	-10,324	-12,343	0	0	-11,571	-16,990	-2,714	-1,864	-650	-1,639	0	-551,583
Change in Investments	0	15	0	0	8	15	15	15	15	15	0	0	4	3,013
cash flow from investments	0	-13,032	-10,324	-12,343	-8	-15	-11,586	-17,005	-2,729	-1,879	-650	-1,639	-4	-554,596
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	613,393	-237,059	246,409	0	0	0	-18,000	18,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	200,000	-200,000	-18,000	-18,000	-122,167	86,167	72,000	-305,788	505,788
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	-200,000	200,000	0	0	0	0	-230,073	230,073	0
share issue	0	0	-1	0	0	0	-5	0	0	0	0	478,000	0	182,874
interest	-50,741	-16,690	-35,310	-37,926	-39,725	-50,059	-24,289	-11,132	-16,431	-74,145	-104,239	-110,757	-99,470	-96,786
cash flow from financing	562,652	-253,749	211,098	-37,926	-39,725	-50,059	-42,294	-11,132	-34,431	-196,312	-18,072	209,170	-175,185	591,876
cash and cash equivalents
cash	-355,000	540,571	-153,143	189,042	81,595	-145,135	45,000	-291,297	187,361	-91,615	42,596	185,118	-208,214	386,815
overdraft	0	0	-33,219	-388,084	-293,620	574,414	-143,891	284,400	-284,430	-409,594	-482,759	-235,801	63,524	1,349,060
change in cash	-355,000	540,571	-119,924	577,126	375,215	-719,549	188,891	-575,697	471,791	317,979	525,355	420,919	-271,738	-962,245

P&L

December 2022

turnover

3.6m

-14%

operating profit

-294.8k

-181%

gross margin

18.3%

-33.26%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.21%

total assets

2.6m

+0.07%

cash

413.7k

-0.46%

net assets

Total assets minus all liabilities

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company number

05499944

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 2005

age

accounts

Small Company

ultimate parent company

None

previous names

the ethical nut community interest company (July 2007)

the ethical nut company limited (June 2007)

incorporated

address

the green house, 244 - 254 cambridge heath road, london, E2 9DA

last accounts submitted

December 2022

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 8 charges/mortgages relating to liberation foods community interest company. Currently there are 2 open charges and 6 have been satisfied in the past.

liberation foods community interest company Company Information

liberation foods community interest company Estimated Valuation

liberation foods community interest company Estimated Valuation

liberation foods community interest company Estimated Valuation

Liberation Foods Community Interest Company AI Business Plan

Liberation Foods Community Interest Company Overview

Liberation Foods Community Interest Company Health Check

liberation foods community interest company Credit Report and Business Information

Liberation Foods Community Interest Company Competitor Analysis

liberation foods community interest company Ownership

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LIBERATION FOODS COMMUNITY INTEREST COMPANY financials

liberation foods community interest company company details

liberation foods community interest company Charges & Mortgages

liberation foods community interest company Companies House Filings - See Documents