brighton & hove food partnership
brighton & hove food partnership Company Information
Company Number
05636575
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
community base 113 queens road, brighton, BN1 3XG
Website
www.emmausbrighton.co.ukbrighton & hove food partnership Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE FOOD PARTNERSHIP at £720.3k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).
brighton & hove food partnership Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE FOOD PARTNERSHIP at £30.5k based on an EBITDA of £6.3k and a 4.87x industry multiple (adjusted for size and gross margin).
brighton & hove food partnership Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE FOOD PARTNERSHIP at £219.9k based on Net Assets of £74.7k and 2.94x industry multiple (adjusted for liquidity).
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Brighton & Hove Food Partnership Overview
Brighton & Hove Food Partnership is a live company located in brighton, BN1 3XG with a Companies House number of 05636575. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2005, it's largest shareholder is unknown. Brighton & Hove Food Partnership is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Brighton & Hove Food Partnership Health Check
Pomanda's financial health check has awarded Brighton & Hove Food Partnership a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£411.8k)
- Brighton & Hove Food Partnership
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.7%)
- Brighton & Hove Food Partnership
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Brighton & Hove Food Partnership
49.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.9%)
- Brighton & Hove Food Partnership
2.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (9)
27 - Brighton & Hove Food Partnership
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Brighton & Hove Food Partnership
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£53.7k)
- Brighton & Hove Food Partnership
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Brighton & Hove Food Partnership
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Brighton & Hove Food Partnership
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton & Hove Food Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (223 weeks)
40 weeks - Brighton & Hove Food Partnership
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (13.7%)
71.1% - Brighton & Hove Food Partnership
13.7% - Industry AVG
BRIGHTON & HOVE FOOD PARTNERSHIP financials
Brighton & Hove Food Partnership's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £74.7 thousand. According to their latest financial statements, Brighton & Hove Food Partnership has 27 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 888,450 | 838,617 | 836,490 | 744,727 | 676,692 | 752,460 | 618,589 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 15,435 | 9,711 | 2,971 | -93 | -5,555 | 18,287 | 2,317 | |||||||
| Interest Payable | 371 | 276 | 231 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 10 | 8 | 33 | |||||||
| Pre-Tax Profit | 15,435 | 9,711 | 2,971 | -93 | -5,545 | 18,295 | 2,350 | |||||||
| Tax | -461 | 482 | -192 | -420 | -2 | -130 | -977 | |||||||
| Profit After Tax | 14,974 | 10,193 | 2,779 | -513 | -5,547 | 18,165 | 1,373 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 14,974 | 10,193 | 2,779 | -513 | -5,547 | 18,165 | 1,373 | |||||||
| Employee Costs | 535,169 | 517,731 | 491,687 | 470,623 | 444,537 | 462,226 | 395,274 | |||||||
| Number Of Employees | 27 | 22 | 17 | 14 | 12 | 26 | 28 | 27 | ||||||
| EBITDA* | 18,667 | 14,463 | 5,330 | 4,987 | 938 | 25,977 | 14,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,402 | 12,904 | 22,535 | 31,536 | 47,038 | 2,619 | 3,666 | 5,205 | 5,214 | 2,146 | 2,522 | 5,130 | 9,002 | 13,061 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 20,402 | 12,904 | 22,535 | 31,536 | 47,038 | 2,619 | 3,666 | 5,205 | 5,214 | 2,146 | 2,522 | 5,130 | 9,002 | 13,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,849 | 33,467 | 22,778 | 4,986 | 10,025 | 4,683 | 44,977 | 1,142 | 25,625 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,619 | 25,245 | 16,374 | 6,111 | 9,103 | 2,747 | 1,818 | 32,630 | 2,311 | 48,335 | 65,160 | 4,575 | 5,523 | 1,565 |
| Cash | 141,240 | 309,730 | 248,198 | 95,105 | 97,538 | 237,126 | 208,435 | 158,048 | 143,934 | 114,381 | 99,386 | 158,504 | 154,455 | 97,185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,708 | 368,442 | 287,350 | 106,202 | 116,666 | 244,556 | 255,230 | 191,820 | 171,870 | 162,716 | 164,546 | 163,079 | 159,978 | 98,750 |
| total assets | 258,110 | 381,346 | 309,885 | 137,738 | 163,704 | 247,175 | 258,896 | 197,025 | 177,084 | 164,862 | 167,068 | 168,209 | 168,980 | 111,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,613 | 53,767 | 13,399 | 3,404 | 13,277 | 14,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,788 | 260,519 | 231,322 | 75,022 | 89,033 | 179,135 | 205,903 | 144,565 | 139,596 | 136,953 | 141,938 | 142,566 | 137,790 | 19,315 |
| total current liabilities | 183,401 | 314,286 | 244,721 | 78,426 | 102,310 | 193,417 | 205,903 | 144,565 | 139,596 | 136,953 | 141,938 | 142,566 | 137,790 | 19,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 498 | 623 | 1,041 | 1,043 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 498 | 623 | 1,041 | 1,043 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,401 | 314,286 | 244,721 | 78,426 | 102,310 | 193,915 | 206,526 | 145,606 | 140,639 | 136,953 | 141,938 | 142,566 | 137,790 | 19,315 |
| net assets | 74,709 | 67,060 | 65,164 | 59,312 | 61,394 | 53,260 | 52,370 | 51,419 | 36,445 | 27,909 | 25,130 | 25,643 | 31,190 | 92,496 |
| total shareholders funds | 74,709 | 67,060 | 65,164 | 59,312 | 61,394 | 53,260 | 52,370 | 51,419 | 36,445 | 27,909 | 25,130 | 25,643 | 31,190 | 92,496 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,435 | 9,711 | 2,971 | -93 | -5,555 | 18,287 | 2,317 | |||||||
| Depreciation | 6,408 | 17,210 | 15,058 | 15,502 | 13,770 | 2,197 | 4,118 | 3,232 | 4,752 | 2,359 | 5,080 | 6,493 | 7,690 | 11,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -461 | 482 | -192 | -420 | -2 | -130 | -977 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,756 | 19,560 | 28,055 | -8,031 | 11,698 | -39,365 | 13,023 | 5,836 | -20,399 | -16,825 | 60,585 | -948 | 3,958 | 1,565 |
| Creditors | -36,154 | 40,368 | 9,995 | -9,873 | -1,005 | 14,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -94,731 | 29,197 | 156,300 | -14,011 | -90,102 | -26,768 | 61,338 | 4,969 | 2,643 | -4,985 | -628 | 4,776 | 118,475 | 19,315 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -498 | -125 | -418 | -2 | 1,043 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,337 | 39,030 | 16,978 | -56,646 | 6,660 | 140,364 | 30,989 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -371 | -276 | -231 | 0 | 10 | 8 | 33 | |||||||
| cash flow from financing | -371 | -1,933 | -231 | 0 | 10 | -79,463 | 91,156 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -168,490 | 61,532 | 153,093 | -2,433 | -139,588 | 28,691 | 50,387 | 14,114 | 29,553 | 14,995 | -59,118 | 4,049 | 57,270 | 97,185 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -168,490 | 61,532 | 153,093 | -2,433 | -139,588 | 28,691 | 50,387 | 14,114 | 29,553 | 14,995 | -59,118 | 4,049 | 57,270 | 97,185 |
brighton & hove food partnership Credit Report and Business Information
Brighton & Hove Food Partnership Competitor Analysis
Perform a competitor analysis for brighton & hove food partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brighton & hove food partnership Ownership
BRIGHTON & HOVE FOOD PARTNERSHIP group structure
Brighton & Hove Food Partnership has no subsidiary companies.
Ultimate parent company
BRIGHTON & HOVE FOOD PARTNERSHIP
05636575
brighton & hove food partnership directors
Brighton & Hove Food Partnership currently has 8 directors. The longest serving directors include Ms Victoria Williams (Nov 2015) and Mr Oliver Sykes (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Williams | England | 58 years | Nov 2015 | - | Director |
| Mr Oliver Sykes | England | 58 years | Jan 2020 | - | Director |
| Mr Jeremy Diaper | England | 55 years | Apr 2021 | - | Director |
| Ms Barbara Hurwood | England | 60 years | Apr 2021 | - | Director |
| Ms Georgina Burrows | England | 37 years | May 2021 | - | Director |
| Ms Fiona Hamilton | England | 41 years | Oct 2022 | - | Director |
| Mr James Woodward | England | 32 years | Oct 2022 | - | Director |
| Ms Noeleen Keane | England | 54 years | Oct 2022 | - | Director |
P&L
March 2023turnover
1.2m
+21%
operating profit
-139.9
0%
gross margin
49.9%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74.7k
+0.11%
total assets
258.1k
-0.32%
cash
141.2k
-0.54%
net assets
Total assets minus all liabilities
brighton & hove food partnership company details
company number
05636575
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
brighton & hove food partnership ltd (June 2008)
accountant
TC GROUP
auditor
-
address
community base 113 queens road, brighton, BN1 3XG
Bank
UNITY TRUST BANK
Legal Advisor
-
brighton & hove food partnership 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 1 charges/mortgages relating to brighton & hove food partnership. Currently there are 1 open charges and 0 have been satisfied in the past.
brighton & hove food partnership Companies House Filings - See Documents
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