fresh foods (wimbledon) limited
fresh foods (wimbledon) limited Company Information
Company Number
05561310
Next Accounts
Mar 2025
Directors
Shareholders
ali hamdan
diana kabbani
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
5 park court pyrford road, west byfleet, surrey, KT14 6SD
Website
-fresh foods (wimbledon) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH FOODS (WIMBLEDON) LIMITED at £332.6k based on a Turnover of £538.7k and 0.62x industry multiple (adjusted for size and gross margin).
fresh foods (wimbledon) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH FOODS (WIMBLEDON) LIMITED at £70.9k based on an EBITDA of £16.8k and a 4.21x industry multiple (adjusted for size and gross margin).
fresh foods (wimbledon) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH FOODS (WIMBLEDON) LIMITED at £0 based on Net Assets of £-204k and 2.63x industry multiple (adjusted for liquidity).
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Fresh Foods (wimbledon) Limited Overview
Fresh Foods (wimbledon) Limited is a dissolved company that was located in surrey, KT14 6SD with a Companies House number of 05561310. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2005, it's largest shareholder was ali hamdan with a 25% stake. The last turnover for Fresh Foods (wimbledon) Limited was estimated at £538.7k.
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Fresh Foods (wimbledon) Limited Health Check
Pomanda's financial health check has awarded Fresh Foods (Wimbledon) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £538.7k, make it smaller than the average company (£713.7k)
- Fresh Foods (wimbledon) Limited
£713.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
- Fresh Foods (wimbledon) Limited
7.2% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (65.5%)
- Fresh Foods (wimbledon) Limited
65.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4%)
- Fresh Foods (wimbledon) Limited
4% - Industry AVG
Employees
with 13 employees, this is below the industry average (157)
- Fresh Foods (wimbledon) Limited
157 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Fresh Foods (wimbledon) Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is more efficient (£34.5k)
- Fresh Foods (wimbledon) Limited
£34.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
- Fresh Foods (wimbledon) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (44 days)
- Fresh Foods (wimbledon) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Foods (wimbledon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fresh Foods (wimbledon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 450.1%, this is a higher level of debt than the average (81%)
450.1% - Fresh Foods (wimbledon) Limited
81% - Industry AVG
FRESH FOODS (WIMBLEDON) LIMITED financials
Fresh Foods (Wimbledon) Limited's latest turnover from September 2017 is estimated at £538.7 thousand and the company has net assets of -£204 thousand. According to their latest financial statements, we estimate that Fresh Foods (Wimbledon) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,655 | 14,466 | 14,786 | 14,115 | 8,531 | 8,531 | 2,516 | 3,774 | 5,032 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,655 | 14,466 | 14,786 | 14,115 | 8,531 | 8,531 | 2,516 | 3,774 | 5,032 |
| Stock & work in progress | 3,900 | 4,000 | 3,520 | 4,360 | 6,950 | 6,500 | 5,217 | ||
| Trade Debtors | 47,616 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,197 | 2,807 | 500 | 3,733 | 3,912 | 1,366 | 932 | 1,441 | |
| misc current assets | |||||||||
| total current assets | 47,616 | 1,197 | 6,707 | 4,500 | 7,253 | 8,272 | 8,316 | 7,432 | 6,658 |
| total assets | 58,271 | 15,663 | 21,493 | 18,615 | 15,784 | 16,803 | 10,832 | 11,206 | 11,690 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 259,807 | 233,318 | 242,738 | 243,350 | 240,519 | 213,372 | 89,561 | 94,325 | 96,527 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 259,807 | 233,318 | 242,738 | 243,350 | 240,519 | 213,372 | 89,561 | 94,325 | 96,527 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,495 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,495 | ||||||||
| total liabilities | 262,302 | 233,318 | 242,738 | 243,350 | 240,519 | 213,372 | 89,561 | 94,325 | 96,527 |
| net assets | -204,031 | -217,655 | -221,245 | -224,735 | -224,735 | -196,569 | -78,729 | -83,119 | -84,837 |
| total shareholders funds | -204,031 | -217,655 | -221,245 | -224,735 | -224,735 | -196,569 | -78,729 | -83,119 | -84,837 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,822 | 4,929 | 4,705 | 1,258 | 1,258 | 1,258 | 6,203 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,900 | -100 | 480 | -840 | -2,590 | 450 | 1,283 | 5,217 | |
| Debtors | 47,616 | ||||||||
| Creditors | 26,489 | -9,420 | -612 | 2,831 | 27,147 | 123,811 | -4,764 | -2,202 | 96,527 |
| Accruals and Deferred Income | 2,495 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,197 | -1,610 | 2,307 | -3,233 | -179 | 2,546 | 434 | -509 | 1,441 |
| overdraft | |||||||||
| change in cash | -1,197 | -1,610 | 2,307 | -3,233 | -179 | 2,546 | 434 | -509 | 1,441 |
fresh foods (wimbledon) limited Credit Report and Business Information
Fresh Foods (wimbledon) Limited Competitor Analysis
Perform a competitor analysis for fresh foods (wimbledon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT14 area or any other competitors across 12 key performance metrics.
fresh foods (wimbledon) limited Ownership
FRESH FOODS (WIMBLEDON) LIMITED group structure
Fresh Foods (Wimbledon) Limited has no subsidiary companies.
Ultimate parent company
FRESH FOODS (WIMBLEDON) LIMITED
05561310
fresh foods (wimbledon) limited directors
Fresh Foods (Wimbledon) Limited currently has 1 director, Mr George Ghamem serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ghamem | 59 years | Jun 2018 | - | Director |
P&L
September 2017turnover
538.7k
+52%
operating profit
16.8k
0%
gross margin
42%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-204k
-0.06%
total assets
58.3k
+2.72%
cash
0
-1%
net assets
Total assets minus all liabilities
fresh foods (wimbledon) limited company details
company number
05561310
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
5 park court pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
fresh foods (wimbledon) 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 did not find charges/mortgages relating to fresh foods (wimbledon) limited.
fresh foods (wimbledon) 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 FRESH FOODS (WIMBLEDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
fresh foods (wimbledon) limited Companies House Filings - See Documents
| date | description | view/download |
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