the compleat food group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COMPLEAT FOOD GROUP LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
the compleat food group limitedEstimated Valuation
£59.5m
Pomanda estimates the enterprise value of THE COMPLEAT FOOD GROUP LIMITED at £59.5m based on an EBITDA of £19.6m and a 3.03x industry multiple (adjusted for size and gross margin).
the compleat food group limitedEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of THE COMPLEAT FOOD GROUP LIMITED at £24.2m based on Net Assets of £8.8m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Compleat Food Group LimitedOverview
The Compleat Food Group Limited is a live company located in nottingham, NG2 1LU with a Companies House number of 05515026. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2005, it's largest shareholder is
the compleat food group (holdings) limited
with a 100% stake. The Compleat Food Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Compleat Food Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Compleat Food Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - The Compleat Food Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (47.9%)
- - The Compleat Food Group Limited
- - Industry AVG
THE COMPLEAT FOOD GROUP LIMITED financials
EXPORT
The Compleat Food Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that The Compleat Food Group Limited has no employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Turnover
2,570,623
5,329,985
3,540,294
17,797,000
10,803,000
8,493,000
8,689,000
2,599,000
2,852,000
1,910,000
1,616,000
3,908,000
135,279,168
114,401,864
Other Income Or Grants
Cost Of Sales
2,203,579
4,456,273
2,966,378
1,644,254
1,399,945
3,339,240
117,510,562
100,247,774
Gross Profit
17,797,000
10,803,000
8,493,000
8,689,000
2,599,000
2,852,000
265,746
216,055
568,760
17,768,606
14,154,090
Admin Expenses
-18,867,000
-4,545,000
-10,106,000
-6,778,000
10,288,000
5,446,000
5,895,000
5,051,000
7,864,000
-1,065,000
-4,875,254
-5,645,945
-5,672,240
7,237,164
3,997,658
Operating Profit
18,867,000
4,545,000
10,106,000
6,778,000
7,509,000
5,357,000
2,598,000
3,638,000
-5,265,000
3,917,000
5,141,000
5,862,000
6,241,000
10,531,442
10,156,432
Interest Payable
1,481,000
21,168,000
21,430,000
2,635,000
36,000
1,549,000
45,000
49,000
140,000
49,000
46,000
89,000
400,000
1,070,525
1,538,097
Interest Receivable
13,000
2,842,000
2,359,000
6,000
842,000
31,000
11,000
6,000
12,000
12,000
16,000
10,000
4,680
49,083
Pre-Tax Profit
17,399,000
-13,781,000
-8,965,000
4,149,000
18,315,000
8,839,000
2,730,000
-49,000
29,371,000
-11,112,000
19,107,000
13,789,000
12,454,000
7,617,804
8,639,515
Tax
-3,634,000
5,092,000
-299,000
-1,353,000
-2,153,000
-831,000
-614,000
-154,000
-2,805,000
2,090,000
-1,162,000
-1,420,000
-1,672,000
-2,908,755
-3,120,690
Profit After Tax
13,765,000
-8,689,000
-9,264,000
2,796,000
16,162,000
8,008,000
2,116,000
-203,000
26,566,000
-9,022,000
17,945,000
12,369,000
10,782,000
4,709,049
5,518,825
Dividends Paid
15,000,000
8,000,000
10,000,000
18,000,000
20,000,000
12,000,000
8,000,000
Retained Profit
13,765,000
-8,689,000
-9,264,000
2,796,000
1,162,000
8,000
-7,884,000
-203,000
8,566,000
-9,022,000
-2,055,000
369,000
2,782,000
4,694,322
5,500,459
Employee Costs
7,862,000
10,802,000
9,369,000
10,812,000
4,742,000
4,052,000
3,944,000
792,000
799,000
751,000
817,000
1,634,000
5,993,765
5,608,437
Number Of Employees
92
184
195
178
75
78
79
17
17
16
17
15
172
120
EBITDA*
19,617,000
5,287,000
10,859,000
7,540,000
8,159,000
5,856,000
3,073,000
4,092,000
-4,795,000
4,419,000
5,628,000
6,296,000
6,749,000
13,014,395
12,823,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Tangible Assets
3,568,000
4,188,000
4,608,000
4,632,000
4,770,000
3,300,000
3,441,000
3,473,000
3,639,000
3,973,000
4,144,000
3,941,000
4,187,000
5,931,895
6,000,262
Intangible Assets
146,000
174,000
203,000
231,000
260,000
29,519,527
31,398,754
Investments & Other
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
52,942,000
295,371
355,439
Debtors (Due After 1 year)
371,049,000
541,617,000
320,275,000
1,369,000
245,000
8,000
53,000
3,302,000
Total Fixed Assets
427,705,000
598,921,000
378,028,000
59,174,000
57,972,000
56,487,000
56,391,000
56,468,000
56,581,000
60,217,000
57,086,000
56,883,000
57,129,000
35,746,793
37,754,455
Stock & work in progress
4,590,210
3,986,083
Trade Debtors
70,000
224,000
56,000
14,000
14,000
8,838,000
16,851,146
14,291,928
Group Debtors
125,000
1,629,000
669,000
250,085,000
187,435,000
140,112,000
105,102,000
66,404,000
33,557,000
29,187,000
24,545,000
120,000
216,209
133,838
Misc Debtors
150,000
1,929,000
1,192,000
817,000
613,000
466,000
355,000
394,000
3,929,000
2,102,000
359,000
284,000
386,000
3,629,489
1,530,352
Cash
18,000
26,000
5,175,000
4,630,000
14,587,000
4,691,000
11,240,000
10,328,000
11,918,000
2,893,000
4,309,000
3,653,000
1,893,000
2,165,873
2,944,669
misc current assets
total current assets
293,000
3,584,000
7,036,000
255,602,000
202,859,000
145,325,000
116,711,000
77,140,000
49,404,000
34,182,000
29,213,000
12,775,000
2,399,000
27,452,927
22,886,870
total assets
427,998,000
602,505,000
385,064,000
314,776,000
260,831,000
201,812,000
173,102,000
133,608,000
105,985,000
94,399,000
86,299,000
69,658,000
59,528,000
63,199,720
60,641,325
Bank overdraft
89,000
86,000
115,000
7,054,703
3,405,321
Bank loan
106,000
100,000
100,000
95,000
95,000
92,000
Trade Creditors
146,000
436,000
279,000
235,000
220,000
259,000
185,000
212,000
202,000
156,000
124,000
297,000
11,735,085
12,994,188
Group/Directors Accounts
413,250,000
605,220,000
377,717,000
295,289,000
247,348,000
189,121,000
162,083,000
114,688,000
86,364,000
66,832,000
64,485,000
45,575,000
35,681,000
other short term finances
1,727,000
966,000
724,000
1,543,000
31,000
198,000
hp & lease commitments
24,000
54,000
92,000
other current liabilities
5,981,000
410,000
2,254,000
6,229,000
1,337,000
910,000
527,000
445,000
475,000
17,450,000
1,637,000
1,796,000
1,207,000
10,620,286
6,052,717
total current liabilities
419,231,000
607,503,000
381,373,000
301,821,000
249,804,000
191,894,000
163,092,000
115,611,000
87,146,000
84,576,000
66,367,000
47,581,000
37,300,000
29,410,074
22,452,226
loans
809,000
919,000
1,019,000
1,122,000
1,216,000
1,311,000
1,403,000
1,493,000
2,013,000
15,247,885
24,305,000
hp & lease commitments
24,000
Accruals and Deferred Income
other liabilities
provisions
35,000
545,000
51,387
total long term liabilities
868,000
919,000
1,019,000
1,122,000
1,761,000
1,311,000
1,403,000
1,493,000
2,013,000
15,247,885
24,356,387
total liabilities
419,231,000
607,503,000
381,373,000
301,821,000
250,672,000
192,813,000
164,111,000
116,733,000
88,907,000
85,887,000
67,770,000
49,074,000
39,313,000
44,657,959
46,808,613
net assets
8,767,000
-4,998,000
3,691,000
12,955,000
10,159,000
8,999,000
8,991,000
16,875,000
17,078,000
8,512,000
18,529,000
20,584,000
20,215,000
18,465,321
13,770,999
total shareholders funds
8,767,000
-4,998,000
3,691,000
12,955,000
10,159,000
8,999,000
8,991,000
16,875,000
17,078,000
8,512,000
18,529,000
20,584,000
20,215,000
18,465,321
13,770,999
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,867,000
4,545,000
10,106,000
6,778,000
7,509,000
5,357,000
2,598,000
3,638,000
-5,265,000
3,917,000
5,141,000
5,862,000
6,241,000
10,531,442
10,156,432
Depreciation
750,000
742,000
725,000
733,000
637,000
499,000
475,000
454,000
470,000
502,000
487,000
434,000
508,000
603,726
787,355
Amortisation
28,000
29,000
13,000
1,879,227
1,879,227
Tax
-3,634,000
5,092,000
-299,000
-1,353,000
-2,153,000
-831,000
-614,000
-154,000
-2,805,000
2,090,000
-1,162,000
-1,420,000
-1,672,000
-2,908,755
-3,120,690
Stock
604,127
3,986,083
Debtors
-173,851,000
223,039,000
69,795,000
64,069,000
47,393,000
35,400,000
38,614,000
29,379,000
2,895,000
9,687,000
15,782,000
8,616,000
506,000
4,740,726
15,956,118
Creditors
-146,000
-290,000
157,000
44,000
15,000
-39,000
74,000
-27,000
10,000
46,000
32,000
-173,000
297,000
-1,259,103
12,994,188
Accruals and Deferred Income
5,571,000
-1,844,000
-3,975,000
4,892,000
427,000
383,000
82,000
-30,000
-16,975,000
15,813,000
-159,000
589,000
1,207,000
4,567,569
6,052,717
Deferred Taxes & Provisions
-35,000
35,000
-545,000
545,000
-51,387
51,387
Cash flow from operations
195,259,000
-214,794,000
-63,053,000
-52,981,000
-40,910,000
-30,031,000
-35,999,000
-26,043,000
-26,915,000
12,681,000
-11,443,000
-3,324,000
6,075,000
8,017,866
8,858,415
Investing Activities
capital expenditure
-102,000
-293,000
-701,000
-595,000
-2,380,000
-358,000
-443,000
-288,000
-136,000
-331,000
-690,000
-188,000
-4,695,000
-2,298,334
-2,403,582
Change in Investments
52,942,000
-60,068
355,439
cash flow from investments
-102,000
-293,000
-701,000
-595,000
-2,380,000
-358,000
-443,000
-288,000
-136,000
-331,000
-690,000
-188,000
-57,637,000
-2,238,266
-2,759,021
Financing Activities
Bank loans
-106,000
6,000
5,000
3,000
92,000
Group/Directors Accounts
-191,970,000
227,503,000
82,428,000
47,941,000
58,227,000
27,038,000
47,395,000
28,324,000
19,532,000
2,347,000
18,910,000
9,894,000
35,681,000
Other Short Term Loans
-1,727,000
761,000
966,000
-724,000
-819,000
1,512,000
-167,000
198,000
Long term loans
-809,000
-110,000
-100,000
-103,000
-94,000
-95,000
-92,000
-90,000
-520,000
2,013,000
-9,057,115
24,305,000
Hire Purchase and Lease Commitments
-24,000
-54,000
78,000
-92,000
92,000
other long term liabilities
share issue
-2,000
-995,000
17,433,000
8,270,540
interest
-1,468,000
-18,326,000
-19,071,000
-2,629,000
806,000
-1,518,000
-34,000
-43,000
-140,000
-37,000
-34,000
-73,000
-390,000
-1,065,845
-1,489,014
cash flow from financing
-195,165,000
209,938,000
64,299,000
43,619,000
58,186,000
26,840,000
47,188,000
28,385,000
19,300,000
1,315,000
18,786,000
9,301,000
54,737,000
-10,122,960
31,086,526
cash and cash equivalents
cash
-8,000
-5,149,000
545,000
-9,957,000
9,896,000
-6,549,000
912,000
-1,590,000
9,025,000
-1,416,000
656,000
1,760,000
1,893,000
-778,796
2,944,669
overdraft
-89,000
3,000
-29,000
115,000
3,649,382
3,405,321
change in cash
-8,000
-5,149,000
545,000
-9,957,000
9,896,000
-6,549,000
912,000
-1,590,000
9,025,000
-1,327,000
653,000
1,789,000
1,778,000
-4,428,178
-460,652
the compleat food group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the compleat food group limited. Get real-time insights into the compleat food group limited's credit score, group structure and payment trends.
The Compleat Food Group Limited Competitor Analysis
Perform a competitor analysis for the compleat food group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NG2 area or any other competitors across 12 key performance metrics.
the compleat food group limited Ownership
THE COMPLEAT FOOD GROUP LIMITED group structure
The Compleat Food Group Limited has 5 subsidiary companies.
The sole shareholder of The Compleat Food Group Limited is The Compleat Food Group (Holdings) Limited.
the compleat food group (holdings) limited
100%
the compleat food group limited directors
The Compleat Food Group Limited currently has 2 directors.
The longest serving directors include
Mr Damian Shaw (Oct 2007) and
Mr Thomas Riley (Jan 2024).
the compleat food group 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 found 9 charges/mortgages relating to the compleat food group limited. Currently there are 1 open charges and 8 have been satisfied in the past.
the compleat food group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE COMPLEAT FOOD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the compleat food group limitedCompanies House Filings - See Documents
