Gastronomy Foods Uk Limited

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gastronomy foods uk limited Company Information

Live

EstablishedMidHealthy

Company Number

05612486

Website

http://gfuk.net

Registered Address

1st floor, kfc, earls park, arlington way, shrewsbury, shropshire, SY1 4AB

Industry

Licensed restaurants

Telephone

01743450970

Next Accounts Due

September 2024

Group Structure

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Directors

Akram Khan18 Years

Russel Smith5 Years

View All

Shareholders

lars (gfuk) holdings ltd 100%

gastronomy foods uk limited Estimated Valuation

£1.7m - £13.2m

The estimated valuation range for gastronomy foods uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £13.2m

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

Gastronomy Foods Uk Limited AI Business Plan

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Gastronomy Foods Uk Limited is a live company located in shrewsbury, SY1 4AB with a Companies House number of 05612486. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2005, it's largest shareholder is lars (gfuk) holdings ltd with a 100% stake. Gastronomy Foods Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gastronomy Foods Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £17.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GASTRONOMY FOODS UK LIMITED group structure

Gastronomy Foods Uk Limited has no subsidiary companies.

Ultimate parent company

LARS (GFUK) HOLDINGS LIMITED

07396077

1 parent

GASTRONOMY FOODS UK LIMITED

05612486

GASTRONOMY FOODS UK LIMITED Shareholders

lars (gfuk) holdings ltd

100%

Gastronomy Foods Uk Limited currently has 4 directors. The longest serving directors include Mr Akram Khan (Nov 2005) and Mr Russel Smith (Aug 2018).

officer	country	age	start	end	role
Mr Akram Khan	England	55 years	Nov 2005	-	Director
Mr Russel Smith	England	58 years	Aug 2018	-	Director
Mr Saeed Muhammad	England	45 years	Aug 2018	-	Director
Mr Parvaiz Khan	England	57 years	Aug 2018	-	Director

EXPORT

Gastronomy Foods Uk Limited's latest turnover from December 2022 is £17.6 million and the company has net assets of £761.2 thousand. According to their latest financial statements, Gastronomy Foods Uk Limited has 449 employees and maintains cash reserves of £286.5 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	Nov 2016	Nov 2015	Nov 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover	17,639,526	17,957,341	12,353,663	14,783,912	15,027,537	15,678,525	13,853,728	13,082,930	12,616,916	10,570,063	9,389,878	9,141,035	7,990,122	7,699,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,830,512	11,905,503	8,011,823	9,801,585	9,174,416	9,952,750	8,471,200	8,136,028	4,879,306	4,281,349	6,027,897	5,821,816	5,077,358	4,899,464
Gross Profit	4,809,014	6,051,838	4,341,840	4,982,327	5,853,121	5,725,775	5,382,528	4,946,902	7,737,610	6,288,714	3,361,981	3,319,219	2,912,764	2,800,210
Admin Expenses	5,044,856	5,600,312	4,198,778	4,571,366	5,424,659	5,239,714	4,926,888	4,578,851	7,074,694	5,763,900	2,939,623	2,923,064	2,416,100	2,256,932
Operating Profit	-235,842	451,526	143,062	410,961	428,462	486,061	455,640	368,051	662,916	524,814	422,358	396,155	496,664	543,278
Interest Payable	176,966	117,528	115,555	134,555	114,559	137,822	243,330	139,604	253,469	343,582	382,586	312,739	341,580	255,174
Interest Receivable	0	0	0	0	0	0	160,050	21	0	0	0	163	114	0
Pre-Tax Profit	-412,808	333,998	27,507	276,406	313,903	348,239	372,360	228,468	409,447	181,232	39,772	83,579	155,198	569,673
Tax	70,758	-103,977	90,012	111,459	-94,931	-105,686	-825	-149,911	29,858	-94,562	-33,561	22,789	-11,802	-113,140
Profit After Tax	-342,050	230,021	117,519	387,865	218,972	242,553	371,535	78,557	439,305	86,670	6,211	106,368	143,396	456,533
Dividends Paid	342,050	171,780	171,615	185,400	184,600	165,233	152,499	127,972	105,336	97,658	97,210	82,500	69,000	0
Retained Profit	-684,100	58,241	-54,096	202,465	34,372	77,320	219,036	-49,415	333,969	-10,988	-90,999	23,868	74,396	456,533
Employee Costs	5,635,771	5,165,203	4,244,306	4,608,918	4,118,811	4,360,214	3,705,838	3,430,154	2,998,979	2,470,087	2,295,435	2,218,517	1,980,715	1,945,109
Number Of Employees	449	430	359	395	406	420	294	272	274	263	245	240	221	212
EBITDA*	388,927	1,084,788	979,342	1,424,229	1,461,423	1,320,203	933,489	858,811	1,347,243	1,185,249	1,026,633	1,016,760	1,020,771	950,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets	2,447,650	2,950,854	2,585,565	3,153,825	3,415,439	3,347,280	3,080,746	2,673,934	2,973,618	2,461,836	2,096,117	2,359,209	1,926,153	1,715,188
Intangible Assets	108,468	98,085	93,645	355,002	785,135	1,204,949	1,618,374	1,966,474	2,396,345	2,603,026	2,789,313	3,017,474	3,203,292	3,396,108
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,556,118	3,048,939	2,679,210	3,508,827	4,200,574	4,552,229	4,699,120	4,640,408	5,369,963	5,064,862	4,885,430	5,376,683	5,129,445	5,111,296
Stock & work in progress	133,834	143,123	123,070	120,222	109,144	99,939	86,779	73,943	83,033	64,764	63,352	59,627	47,615	57,538
Trade Debtors	0	0	0	0	108,950	0	0	0	0	0	0	0	0	0
Group Debtors	87,725	3,420	549,324	112,370	0	20,923	0	0	0	0	0	0	0	0
Misc Debtors	1,334,600	575,870	1,327,204	1,203,117	1,307,005	299,597	333,452	281,080	131,828	367,474	334,398	242,602	226,133	296,353
Cash	286,509	768,789	24,587	265,680	1,225,176	1,133,901	30,769	76,769	26,748	20,609	20,609	21,200	18,200	76,322
misc current assets	0	0	476	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,842,668	1,491,202	2,024,661	1,701,389	2,750,275	1,554,360	451,000	431,792	241,609	452,847	418,359	323,429	291,948	430,213
total assets	4,398,786	4,540,141	4,703,871	5,210,216	6,950,849	6,106,589	5,150,120	5,072,200	5,611,572	5,517,709	5,303,789	5,700,112	5,421,393	5,541,509
Bank overdraft	0	0	756,750	0	366,597	356,159	702,999	0	0	14,632	109,941	77,723	39,481	8,364
Bank loan	575,942	171,441	286,301	337,670	0	0	0	677,085	622,617	572,646	534,447	536,993	272,399	250,000
Trade Creditors	1,320,246	1,345,727	828,527	799,466	1,042,846	587,359	839,673	729,715	681,922	813,332	518,390	923,064	642,185	550,576
Group/Directors Accounts	754,763	591,050	148,122	940,000	2,006,838	922,474	0	0	0	0	0	0	0	310,045
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	500,000	35,000
hp & lease commitments	28,743	141,042	156,840	152,764	148,377	144,116	0	0	0	0	0	0	7,654	21,856
other current liabilities	743,388	615,538	634,110	804,205	844,432	1,053,049	863,543	962,637	827,226	688,008	540,958	435,474	438,211	528,525
total current liabilities	3,423,082	2,864,798	2,810,650	3,034,105	4,409,090	3,063,157	2,406,215	2,369,437	2,131,765	2,088,618	1,703,736	1,973,254	1,899,930	1,704,366
loans	214,527	382,124	511,648	705,713	1,046,627	1,418,803	1,787,200	1,926,031	2,571,969	2,781,424	3,033,628	3,068,814	2,838,620	3,232,630
hp & lease commitments	0	18,212	164,807	199,536	368,210	532,073	0	0	0	0	0	0	0	7,868
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	0	39,063	120,754	108,205	51,667	26,667	26,667	26,667
provisions	0	0	0	0	58,525	58,531	0	0	0	86,347	50,655	76,275	124,942	113,140
total long term liabilities	214,527	400,336	676,455	905,249	1,473,362	2,009,407	1,787,200	1,965,094	2,692,723	2,975,976	3,135,950	3,171,756	2,990,229	3,380,305
total liabilities	3,637,609	3,265,134	3,487,105	3,939,354	5,882,452	5,072,564	4,193,415	4,334,531	4,824,488	5,064,594	4,839,686	5,145,010	4,890,159	5,084,671
net assets	761,177	1,275,007	1,216,766	1,270,862	1,068,397	1,034,025	956,705	737,669	787,084	453,115	464,103	555,102	531,234	456,838
total shareholders funds	761,177	1,275,007	1,216,766	1,270,862	1,068,397	1,034,025	956,705	737,669	787,084	453,115	464,103	555,102	531,234	456,838

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-235,842	451,526	143,062	410,961	428,462	486,061	455,640	368,051	662,916	524,814	422,358	396,155	496,664	543,278
Depreciation	595,173	593,836	574,923	578,019	593,506	425,731	477,849	490,760	481,598	427,621	376,114	392,444	301,888	153,728
Amortisation	29,596	39,426	261,357	435,249	439,455	408,411	0	0	202,729	232,814	228,161	228,161	222,219	253,044
Tax	70,758	-103,977	90,012	111,459	-94,931	-105,686	-825	-149,911	29,858	-94,562	-33,561	22,789	-11,802	-113,140
Stock	-9,289	20,053	2,848	11,078	9,205	13,160	12,836	-9,090	18,269	1,412	3,725	12,012	-9,923	57,538
Debtors	843,035	-1,297,238	561,041	-100,468	1,095,435	-12,932	52,372	149,252	-235,646	33,076	91,796	16,469	-70,220	296,353
Creditors	-25,481	517,200	29,061	-243,380	455,487	-252,314	109,958	47,793	-131,410	294,942	-404,674	280,879	91,609	550,576
Accruals and Deferred Income	127,850	-18,572	-170,095	-40,227	-208,617	189,506	-99,094	135,411	139,218	147,050	105,484	-2,737	-90,314	528,525
Deferred Taxes & Provisions	0	0	0	-58,525	-6	58,531	0	0	-86,347	35,692	-25,620	-48,667	11,802	113,140
Cash flow from operations	-271,692	2,756,624	364,431	1,282,946	508,716	1,210,012	878,320	751,942	1,515,939	1,533,883	572,741	1,240,543	1,102,209	1,675,260
Investing Activities
capital expenditure	-131,948	-1,002,991	-6,663	-321,521	-719,400	-46,642	-985,046	-191,076	-1,022,417	-839,867	-113,022	-867,843	-542,253	-180,796
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,948	-1,002,991	-6,663	-321,521	-719,400	-46,642	-985,046	-191,076	-1,022,417	-839,867	-113,022	-867,843	-542,253	-180,796
Financing Activities
Bank loans	404,501	-114,860	-51,369	337,670	0	0	-677,085	54,468	49,971	38,199	-2,546	264,594	22,399	250,000
Group/Directors Accounts	163,713	442,928	-791,878	-1,066,838	1,084,364	922,474	0	0	0	0	0	0	-310,045	310,045
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-500,000	465,000	35,000
Long term loans	-167,597	-129,524	-194,065	-340,914	-372,176	-368,397	-138,831	-645,938	-209,455	-252,204	-35,186	230,194	-394,010	3,232,630
Hire Purchase and Lease Commitments	-130,511	-162,393	-30,653	-164,287	-159,602	676,189	0	0	0	0	0	-7,654	-22,070	29,724
other long term liabilities	0	0	0	0	0	0	-39,063	-81,691	12,549	56,538	25,000	0	0	26,667
share issue	170,270	0	0	0	0	0	0	0	0	0	0	0	0	305
interest	-176,966	-117,528	-115,555	-134,555	-114,559	-137,822	-83,280	-139,583	-253,469	-343,582	-382,586	-312,576	-341,466	-255,174
cash flow from financing	263,410	-81,377	-1,183,520	-1,368,924	438,027	1,092,444	-938,259	-812,744	-400,404	-501,049	-395,318	-325,442	-580,192	3,629,197
cash and cash equivalents
cash	-482,280	744,202	-241,093	-959,496	91,275	1,103,132	-46,000	50,021	6,139	0	-591	3,000	-58,122	76,322
overdraft	0	-756,750	756,750	-366,597	10,438	-346,840	702,999	0	-14,632	-95,309	32,218	38,242	31,117	8,364
change in cash	-482,280	1,500,952	-997,843	-592,899	80,837	1,449,972	-748,999	50,021	20,771	95,309	-32,809	-35,242	-89,239	67,958

P&L

December 2022

turnover

17.6m

-2%

operating profit

-235.8k

-152%

gross margin

27.3%

-19.1%

turnover

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

Balance Sheet

December 2022

net assets

761.2k

-0.4%

total assets

4.4m

-0.03%

cash

286.5k

-0.63%

net assets

Total assets minus all liabilities

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company number

05612486

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2005

age

accounts

Full Accounts

ultimate parent company

LARS (GFUK) HOLDINGS LIMITED

previous names

N/A

incorporated

address

1st floor, kfc, earls park, arlington way, shrewsbury, shropshire, SY1 4AB

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 29 charges/mortgages relating to gastronomy foods uk limited. Currently there are 15 open charges and 14 have been satisfied in the past.

gastronomy foods uk limited Company Information

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gastronomy foods uk limited Estimated Valuation

gastronomy foods uk limited Estimated Valuation

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GASTRONOMY FOODS UK LIMITED financials

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