Pomanda estimates the enterprise value of FEED THE HUNGRY, UK at £1.6m based on a Turnover of £3.1m and 0.52x industry multiple (adjusted for size and gross margin).
feed the hungry, ukEstimated Valuation
£40.9k
Pomanda estimates the enterprise value of FEED THE HUNGRY, UK at £40.9k based on an EBITDA of £10.2k and a 4.02x industry multiple (adjusted for size and gross margin).
feed the hungry, ukEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FEED THE HUNGRY, UK at £1.5m based on Net Assets of £641.7k and 2.35x industry multiple (adjusted for liquidity).
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Feed The Hungry, UkOverview
Feed The Hungry, Uk is a live company located in coventry, CV3 2NT with a Companies House number of 05537293. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2005, it's largest shareholder is
unknown.
Feed The Hungry, Uk is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Feed The Hungry, Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£798.1k)
£3.1m - Feed The Hungry, Uk
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.5%)
48% - Feed The Hungry, Uk
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Feed The Hungry, Uk
36.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
-0.6% - Feed The Hungry, Uk
5.6% - Industry AVG
Employees
with 31 employees, this is above the industry average (19)
31 - Feed The Hungry, Uk
19 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£27k)
£17.5k - Feed The Hungry, Uk
£27k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is more efficient (£51.5k)
£101.5k - Feed The Hungry, Uk
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
3 days - Feed The Hungry, Uk
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
10 days - Feed The Hungry, Uk
17 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (16 days)
63 days - Feed The Hungry, Uk
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (101 weeks)
127 weeks - Feed The Hungry, Uk
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (27.9%)
12.1% - Feed The Hungry, Uk
27.9% - Industry AVG
FEED THE HUNGRY, UK financials
EXPORT
Feed The Hungry, Uk's latest turnover from December 2023 is £3.1 million and the company has net assets of £641.7 thousand. According to their latest financial statements, Feed The Hungry, Uk has 31 employees and maintains cash reserves of £216.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
3,146,777
2,455,394
2,273,746
974,926
1,267,028
1,415,295
1,624,510
2,272,383
1,221,050
380,322
147,759
83,693
110,778
37,909
26,317
Other Income Or Grants
Cost Of Sales
1,997,153
1,567,387
1,518,959
650,431
834,580
940,651
1,043,376
1,456,835
797,875
248,799
97,072
51,350
66,359
22,474
Gross Profit
1,149,624
888,007
754,787
324,495
432,448
474,644
581,134
815,549
423,175
131,523
50,687
32,343
44,419
15,435
Admin Expenses
1,167,210
670,630
360,828
223,783
453,531
415,978
801,255
748,171
212,619
124,695
50,008
9,103
42,010
21,172
-7,496
Operating Profit
-17,586
217,377
393,959
100,712
-21,083
58,666
-220,121
67,378
210,556
6,828
679
23,240
2,409
-5,737
7,496
Interest Payable
83
15
81
Interest Receivable
Pre-Tax Profit
-1,263
186,325
319,536
81,643
-20,585
47,867
-219,490
54,192
168,622
5,351
473
17,668
1,788
-5,720
5,407
Tax
Profit After Tax
-1,263
186,325
319,536
81,643
-20,585
47,867
-219,490
54,192
168,622
5,351
473
17,668
1,788
-5,720
5,407
Dividends Paid
Retained Profit
-1,263
186,325
319,536
81,643
-20,585
47,867
-219,490
54,192
168,622
5,351
473
17,668
1,788
-5,720
5,407
Employee Costs
543,439
390,212
229,519
124,441
131,326
136,554
116,816
82,505
44,769
30,122
29,188
27,753
26,776
9,437
Number Of Employees
31
20
12
8
10
10
7
5
3
2
1
1
1
1
EBITDA*
10,193
235,324
435,324
103,606
-17,862
62,352
-216,374
69,857
211,910
7,894
1,480
23,366
2,513
-5,737
7,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
56,554
54,717
40,976
14,357
2,138
5,359
8,895
4,403
2,382
1,880
2,356
378
313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,554
54,717
40,976
14,357
2,138
5,359
8,895
4,403
2,382
1,880
2,356
378
313
Stock & work in progress
346,994
192,583
153,215
15,767
6,314
6,421
5,198
7,770
71,806
26,065
17,400
16,049
Trade Debtors
26,466
12,737
551
319
2,077
3,738
2,321
104
1,011
Group Debtors
Misc Debtors
83,248
61,093
47,489
11,168
8,060
11,381
19,494
93,297
46,149
11,260
30
30
Cash
216,697
405,121
317,953
105,988
58,146
74,708
39,721
212,698
89,537
5,697
4,784
1,793
1,308
1,406
5,526
misc current assets
total current assets
673,405
671,534
519,208
133,242
72,520
92,510
64,413
313,765
207,492
43,022
24,291
21,610
3,629
1,510
6,537
total assets
729,959
726,251
560,184
147,599
74,658
97,869
73,308
318,168
209,874
44,902
26,647
21,988
3,942
1,510
6,537
Bank overdraft
Bank loan
Trade Creditors
60,146
57,157
51,761
4,801
9,554
12,198
33,163
59,660
9,537
16,437
3,036
180
129
Group/Directors Accounts
other short term finances
499
2,499
hp & lease commitments
other current liabilities
28,066
26,084
51,738
5,649
9,598
9,580
11,921
10,794
6,316
3,565
1,563
2,910
2,352
1,890
1,068
total current liabilities
88,212
83,241
103,499
10,450
19,152
21,778
45,084
70,454
16,352
20,002
7,098
2,910
2,532
1,890
1,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,212
83,241
103,499
10,450
19,152
21,778
45,084
70,454
16,352
20,002
7,098
2,910
2,532
1,890
1,197
net assets
641,747
643,010
456,685
137,149
55,506
76,091
28,224
247,714
193,522
24,900
19,549
19,078
1,410
-380
5,340
total shareholders funds
641,747
643,010
456,685
137,149
55,506
76,091
28,224
247,714
193,522
24,900
19,549
19,078
1,410
-380
5,340
Dec 2023
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
-17,586
217,377
393,959
100,712
-21,083
58,666
-220,121
67,378
210,556
6,828
679
23,240
2,409
-5,737
7,496
Depreciation
27,779
17,947
41,365
2,894
3,221
3,686
3,747
2,479
1,354
1,066
801
126
104
Amortisation
Tax
Stock
154,411
39,368
137,448
9,453
-107
1,223
-2,572
-64,036
45,741
8,665
1,351
16,049
Debtors
35,884
25,790
36,553
3,427
-3,321
-8,113
-73,803
47,148
34,889
9,153
-1,661
1,447
2,217
-907
1,011
Creditors
2,989
5,396
46,960
-4,753
-2,644
-20,965
-26,497
50,123
-6,900
13,401
3,036
-180
180
-129
129
Accruals and Deferred Income
1,982
-25,654
46,089
-3,949
18
-2,341
1,127
4,478
2,751
2,002
-1,347
558
462
822
1,068
Deferred Taxes & Provisions
Cash flow from operations
-175,131
149,908
354,372
82,024
-17,060
45,936
-165,369
141,346
127,131
5,479
3,479
6,248
938
-4,137
7,682
Investing Activities
capital expenditure
-150
-8,239
-4,500
-2,191
-590
-2,779
-191
-417
Change in Investments
cash flow from investments
-150
-8,239
-4,500
-2,191
-590
-2,779
-191
-417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-499
499
-2,499
2,499
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-67
interest
-83
-15
-81
cash flow from financing
-582
484
-2,499
2,416
2
-67
cash and cash equivalents
cash
-188,424
87,168
211,965
47,842
-16,562
34,987
-172,977
123,161
83,840
913
2,991
485
-98
-4,120
5,526
overdraft
change in cash
-188,424
87,168
211,965
47,842
-16,562
34,987
-172,977
123,161
83,840
913
2,991
485
-98
-4,120
5,526
feed the hungry, uk 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 feed the hungry, uk. Get real-time insights into feed the hungry, uk's credit score, group structure and payment trends.
Perform a competitor analysis for feed the hungry, uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
feed the hungry, uk Ownership
FEED THE HUNGRY, UK group structure
Feed The Hungry, Uk has no subsidiary companies.
Ultimate parent company
FEED THE HUNGRY, UK
05537293
FEED THE HUNGRY, UK Shareholders
The sole shareholder of Feed The Hungry, Uk is -.
-
-
feed the hungry, uk directors
Feed The Hungry, Uk currently has 7 directors.
The longest serving directors include
Mr Andrew Richardson (Sep 2014) and
Mr Stefan Radelich (Jan 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SACHDEV & CO
address
halo centre 5 progress way, binley, coventry, CV3 2NT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
feed the hungry, uk 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 feed the hungry, uk.
feed the hungry, uk 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 FEED THE HUNGRY, UK. This can take several minutes, an email will notify you when this has completed.
feed the hungry, ukCompanies House Filings - See Documents
