Every Bite Right Ltd

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every bite right ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05560705

Website

Registered Address

30 the court yard, london street, chertsey, KT16 8AA

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Satvir Gosal11 Years

Kalvir Gosal11 Years

Shareholders

monte laguna ltd 100%

every bite right ltd Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of EVERY BITE RIGHT LTD at £6.8m based on Net Assets of £2.9m and 2.37x industry multiple (adjusted for liquidity).

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Every Bite Right Ltd is a live company located in chertsey, KT16 8AA with a Companies House number of 05560705. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2005, it's largest shareholder is monte laguna ltd with a 100% stake. Every Bite Right Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Every Bite Right Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£145.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

EXPORT

Every Bite Right Ltd's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Every Bite Right Ltd has 134 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,553,217	3,234,981	2,833,109	3,383,226	2,763,852	2,762,886	2,769,323	445,879	29,811,730	11,637,167	2,471,477	2,484,237	2,644,274	3,146,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,204,967	1,639,993	1,360,693	1,535,819	1,077,915	1,085,754	1,162,931	194,313	12,832,446	4,791,206	1,024,301	1,020,937	1,102,584	1,291,879	0
Gross Profit	1,348,251	1,594,988	1,472,416	1,847,407	1,685,938	1,677,132	1,606,392	251,566	16,979,284	6,845,961	1,447,176	1,463,300	1,541,690	1,854,640	0
Admin Expenses	1,484,893	1,137,454	377,773	1,544,723	1,583,110	1,582,767	1,228,694	64,935	16,585,639	6,312,947	1,181,458	1,485,383	1,661,166	1,636,648	-27,548
Operating Profit	-136,642	457,534	1,094,643	302,684	102,828	94,365	377,698	186,631	393,645	533,014	265,718	-22,083	-119,476	217,992	27,548
Interest Payable	0	7,435	16,711	27,124	41,810	58,150	64,340	32,546	0	0	803	1,702	3,934	3,035	0
Interest Receivable	101,350	27,816	1,013	412	1,120	1,534	1,171	1,438	2,675	2,129	765	714	918	604	177
Pre-Tax Profit	-35,292	477,916	1,078,944	275,973	62,138	37,748	314,530	155,524	396,320	535,143	265,681	-23,071	-122,493	215,561	27,725
Tax	0	-90,804	-204,999	-52,435	-11,806	-7,172	-59,761	-31,105	-79,264	-112,380	-61,107	0	0	-60,357	-7,763
Profit After Tax	-35,292	387,112	873,945	223,538	50,332	30,576	254,769	124,419	317,056	422,763	204,574	-23,071	-122,493	155,204	19,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,292	387,112	873,945	223,538	50,332	30,576	254,769	124,419	317,056	422,763	204,574	-23,071	-122,493	155,204	19,962
Employee Costs	1,551,586	1,854,216	1,669,316	1,583,526	1,265,232	1,390,023	1,282,264	134,931	7,859,318	3,309,530	736,035	668,669	750,329	806,414	0
Number Of Employees	134	168	160	148	122	126	123	14	858	373	76	82	85	90	0
EBITDA*	105,876	695,842	1,332,428	536,405	341,891	340,297	590,828	400,185	503,797	632,840	405,552	135,565	39,404	345,584	165,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	202,143	250,115	257,991	276,413	313,256	360,404	388,813	203,902	103,365	271,336	341,395	432,268	278,265	362,465	257,597
Intangible Assets	384,492	571,312	762,794	944,881	1,126,969	1,296,270	1,478,523	1,662,212	48,718	86,413	116,180	155,869	180,328	218,517	327,569
Investments & Other	0	100	100	100	100	100	100	100	1,510,834	6,850	6,850	75	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	586,635	821,527	1,020,885	1,221,394	1,440,325	1,656,774	1,867,436	1,866,214	1,662,917	364,599	464,425	588,212	458,593	580,982	585,166
Stock & work in progress	27,719	27,017	22,425	12,177	18,561	19,371	23,854	14,797	16,937	15,418	15,118	16,889	17,339	15,883	9,628
Trade Debtors	4,604	3,856	4,492	0	0	0	0	0	598,632	278,959	48,641	45,549	53,592	41,900	31,491
Group Debtors	431,359	687,087	858,346	880,748	889,373	784,189	680,177	319,999	0	0	0	0	0	0	0
Misc Debtors	393,916	314,264	324,692	304,801	342,061	271,175	182,283	95,257	0	0	0	65,397	15,983	0	0
Cash	2,188,258	1,865,752	1,313,249	712,729	111,422	187,372	221,595	715,145	435,435	634,611	216,972	89,091	196,446	170,578	70,920
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,045,856	2,897,976	2,523,204	1,910,455	1,361,417	1,262,107	1,107,909	1,145,198	1,051,004	928,988	280,731	216,926	283,360	228,361	112,039
total assets	3,632,491	3,719,503	3,544,089	3,131,849	2,801,742	2,918,881	2,975,345	3,011,412	2,713,921	1,293,587	745,156	805,138	741,953	809,343	697,205
Bank overdraft	0	0	191,859	183,015	177,208	171,263	198,474	165,035	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,401	114,885	79,207	122,323	88,358	89,697	138,438	83,538	642,391	588,644	456,691	398,046	400,483	308,896	273,485
Group/Directors Accounts	0	0	0	0	54,514	54,514	54,514	64,914	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	0
hp & lease commitments	0	0	33,465	41,975	40,681	43,705	0	30,127	0	0	0	0	0	0	0
other current liabilities	642,461	653,614	681,622	904,805	562,402	506,046	388,973	669,238	0	0	0	0	0	0	0
total current liabilities	721,862	768,499	986,153	1,252,118	923,163	865,225	780,399	1,012,852	642,391	588,644	456,691	398,046	400,483	308,896	273,485
loans	0	0	0	173,029	356,044	534,308	818,931	876,432	0	0	0	24,700	27,671	93,388	0
hp & lease commitments	0	0	0	32,355	74,329	120,188	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	0
other liabilities	0	0	0	0	0	0	0	0	1,078,865	17,537	35,719	333,041	237,946	231,793	403,658
provisions	27,135	32,218	26,262	16,618	14,015	15,301	22,732	23,614	18,570	30,367	18,470	19,649	23,080	0	0
total long term liabilities	27,135	32,218	26,262	222,002	444,388	669,797	841,663	900,046	1,097,435	47,904	54,189	377,390	288,697	325,181	403,658
total liabilities	748,997	800,717	1,012,415	1,474,120	1,367,551	1,535,022	1,622,062	1,912,898	1,739,826	636,548	510,880	775,436	689,180	634,077	677,143
net assets	2,883,494	2,918,786	2,531,674	1,657,729	1,434,191	1,383,859	1,353,283	1,098,514	974,095	657,039	234,276	29,702	52,773	175,266	20,062
total shareholders funds	2,883,494	2,918,786	2,531,674	1,657,729	1,434,191	1,383,859	1,353,283	1,098,514	974,095	657,039	234,276	29,702	52,773	175,266	20,062

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-136,642	457,534	1,094,643	302,684	102,828	94,365	377,698	186,631	393,645	533,014	265,718	-22,083	-119,476	217,992	27,548
Depreciation	55,698	46,826	55,698	51,633	56,976	63,679	29,441	56,315	65,670	70,059	100,145	118,189	119,421	89,691	91,115
Amortisation	186,820	191,482	182,087	182,088	182,087	182,253	183,689	157,239	44,482	29,767	39,689	39,459	39,459	37,901	46,859
Tax	0	-90,804	-204,999	-52,435	-11,806	-7,172	-59,761	-31,105	-79,264	-112,380	-61,107	0	0	-60,357	-7,763
Stock	702	4,592	10,248	-6,384	-810	-4,483	9,057	-2,140	1,519	300	-1,771	-450	1,456	6,255	9,628
Debtors	-175,328	-182,323	1,981	-45,885	176,070	192,904	447,204	-183,376	319,673	230,318	-62,305	41,371	27,675	10,409	31,491
Creditors	-35,484	35,678	-43,116	33,965	-1,339	-48,741	54,900	-558,853	53,747	131,953	58,645	-2,437	91,587	35,411	273,485
Accruals and Deferred Income	-11,153	-28,008	-223,183	342,403	56,356	117,073	-280,265	669,238	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,083	5,956	9,644	2,603	-1,286	-7,431	-882	5,044	-11,797	11,897	-1,179	-3,431	23,080	0	0
Cash flow from operations	228,782	796,395	858,545	915,210	208,556	205,605	-151,441	670,025	145,291	433,692	465,987	88,776	124,940	303,974	390,125
Investing Activities
capital expenditure	-7,726	-38,950	-37,276	-14,790	-22,614	-35,270	-214,352	-1,927,585	95,514	0	-9,272	-287,192	-36,491	-123,408	-723,140
Change in Investments	-100	0	0	0	0	0	0	-1,510,734	1,503,984	0	6,775	75	0	0	0
cash flow from investments	-7,626	-38,950	-37,276	-14,790	-22,614	-35,270	-214,352	-416,851	-1,408,470	0	-16,047	-287,267	-36,491	-123,408	-723,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-54,514	0	0	-10,400	64,914	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	0
Long term loans	0	0	-173,029	-183,015	-178,264	-284,623	-57,501	876,432	0	0	-24,700	-2,971	-65,717	93,388	0
Hire Purchase and Lease Commitments	0	-33,465	-40,865	-40,680	-48,883	163,893	-30,127	30,127	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,078,865	1,061,328	-18,182	-297,322	95,095	6,153	-171,865	403,658
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	101,350	20,381	-15,698	-26,712	-40,690	-56,616	-63,169	-31,108	2,675	2,129	-38	-988	-3,016	-2,431	177
cash flow from financing	101,350	-13,084	-229,592	-304,921	-267,837	-177,346	-161,197	-138,500	1,064,003	-16,053	-322,060	91,136	-62,580	-80,908	403,935
cash and cash equivalents
cash	322,506	552,503	600,520	601,307	-75,950	-34,223	-493,550	279,710	-199,176	417,639	127,881	-107,355	25,868	99,658	70,920
overdraft	0	-191,859	8,844	5,807	5,945	-27,211	33,439	165,035	0	0	0	0	0	0	0
change in cash	322,506	744,362	591,676	595,500	-81,895	-7,012	-526,989	114,675	-199,176	417,639	127,881	-107,355	25,868	99,658	70,920

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 every bite right ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.

EVERY BITE RIGHT LTD group structure

Every Bite Right Ltd has 1 subsidiary company.

Ultimate parent company

MONTE LAGUNA LIMITED

06995545

1 parent

EVERY BITE RIGHT LTD

05560705

1 subsidiary

R & H JONES LIMITED

05401870

EVERY BITE RIGHT LTD Shareholders

monte laguna ltd

100%

Every Bite Right Ltd currently has 2 directors. The longest serving directors include Mr Satvir Gosal (Aug 2013) and Mr Kalvir Gosal (Aug 2013).

officer	country	age	start	end	role
Mr Satvir Gosal	England	56 years	Aug 2013	-	Director
Mr Kalvir Gosal		53 years	Aug 2013	-	Director

P&L

August 2023

turnover

2.6m

-21%

operating profit

-136.6k

gross margin

52.9%

+7.1%

turnover

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

Balance Sheet

August 2023

net assets

2.9m

-0.01%

total assets

3.6m

-0.02%

cash

2.2m

+0.17%

net assets

Total assets minus all liabilities

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company number

05560705

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

September 2005

accounts

Small Company

ultimate parent company

MONTE LAGUNA LIMITED

previous names

N/A

last accounts submitted

August 2023

address

30 the court yard, london street, chertsey, KT16 8AA

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 every bite right ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

every bite right ltd Company Information

every bite right ltd Estimated Valuation

every bite right ltd Estimated Valuation

every bite right ltd Estimated Valuation

Every Bite Right Ltd Overview

Every Bite Right Ltd Health Check

EVERY BITE RIGHT LTD financials

every bite right ltd Credit Report and Business Information

Every Bite Right Ltd Competitor Analysis

every bite right ltd Ownership

every bite right ltd directors

every bite right ltd company details

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every bite right ltd Companies House Filings - See Documents