All Shires Foods Limited

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all shires foods limited Company Information

Live

EstablishedMidHigh

Company Number

05770688

Next Accounts

Jan 2025

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Wholesale of coffee, tea, cocoa and spices

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Directors

Michael Cole

Jonathan Lynch

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Shareholders

asdp ltd

Group Structure

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Contact

Registered Address

unit 8 blenheim park road, nottingham, NG6 8YP

Website

www.allshiresfoods.co.uk

all shires foods limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ALL SHIRES FOODS LIMITED at £2.5m based on an EBITDA of £640k and a 3.91x industry multiple (adjusted for size and gross margin).

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All Shires Foods Limited is a live company located in nottingham, NG6 8YP with a Companies House number of 05770688. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in April 2006, it's largest shareholder is asdp ltd with a 100% stake. All Shires Foods Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£17.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.8%)

EXPORT

All Shires Foods Limited's latest turnover from April 2023 is estimated at £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, All Shires Foods Limited has 27 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,337,145	4,295,292	2,773,834	2,933,783	3,509,670	3,497,176	3,183,110	1,744,609	2,479,187	2,823,855	2,142,732	1,831,830	1,850,643	1,764,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,415,384	3,492,843	2,316,080	2,353,926	2,766,864	2,779,341	2,473,579	1,374,291	2,020,178	2,374,078	1,758,249	1,497,932	1,509,522	1,420,699
Gross Profit	921,761	802,449	457,754	579,857	742,807	717,836	709,531	370,318	459,009	449,777	384,482	333,898	341,121	343,783
Admin Expenses	448,072	659,910	352,429	646,855	670,258	630,258	591,661	374,346	460,600	214,560	275,937	340,873	182,653	362,593
Operating Profit	473,689	142,539	105,325	-66,998	72,549	87,578	117,870	-4,028	-1,591	235,217	108,545	-6,975	158,468	-18,810
Interest Payable	12,463	9,895	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,497	1,488	193	139	561	252	64	124	422	752	558	154	105	97
Pre-Tax Profit	468,723	134,132	103,993	-66,859	73,110	87,830	117,935	-3,904	-1,169	235,970	109,103	-6,821	158,573	-18,713
Tax	-117,181	-25,485	-19,759	0	-13,891	-16,688	-22,408	0	0	-49,554	-25,094	0	-41,229	0
Profit After Tax	351,542	108,647	84,234	-66,859	59,219	71,142	95,527	-3,904	-1,169	186,416	84,009	-6,821	117,344	-18,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	351,542	108,647	84,234	-66,859	59,219	71,142	95,527	-3,904	-1,169	186,416	84,009	-6,821	117,344	-18,713
Employee Costs	1,140,824	886,008	814,419	809,894	783,049	700,196	638,973	122,062	169,385	151,486	124,184	97,079	132,205	127,708
Number Of Employees	27	23	22	23	22	22	21	4	5	5	4	3	4	4
EBITDA*	639,962	177,387	137,949	-28,235	114,765	129,687	154,123	23,648	17,808	251,911	124,010	6,700	174,548	-3,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	432,825	134,076	150,626	134,968	174,100	187,021	173,792	60,374	63,352	43,790	43,340	29,168	33,006	32,304
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	432,825	134,076	150,626	134,968	174,100	187,021	173,792	60,374	63,352	43,790	43,340	29,168	33,006	32,304
Stock & work in progress	532,997	250,000	178,180	127,000	196,452	170,116	146,493	118,917	130,626	115,023	104,823	102,500	90,500	96,100
Trade Debtors	350,657	311,373	163,915	171,659	327,927	311,789	318,823	334,561	428,590	492,211	249,696	224,784	268,471	240,358
Group Debtors	0	33,094	38,095	0	0	0	0	13,935	0	0	0	0	0	0
Misc Debtors	110,230	203,266	28,438	6,655	17,054	13,909	24,518	8,969	0	0	0	0	0	0
Cash	147,119	205,683	191,219	194,756	83,111	66,505	34,298	16,966	32,485	136,191	164,663	58,356	3,430	38,741
misc current assets	0	262,971	230,004	209,095	220,238	112,471	108,026	100,000	0	0	0	0	0	0
total current assets	1,141,003	1,266,387	829,851	709,165	844,782	674,790	632,158	593,348	591,701	743,425	519,182	385,640	362,401	375,199
total assets	1,573,828	1,400,463	980,477	844,133	1,018,882	861,811	805,950	653,722	655,053	787,215	562,522	414,808	395,407	407,503
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	33,726	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	291,873	329,176	194,963	150,119	256,512	228,096	265,850	215,615	282,232	302,914	305,409	243,253	215,252	212,917
Group/Directors Accounts	16,906	0	0	81,906	79,855	2,411	2,725	0	0	0	0	0	0	0
other short term finances	0	9,999	9,167	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	104,189	93,459	106,371	70,174	66,287	71,840	51,567	69,341	0	0	0	0	0	0
total current liabilities	412,968	466,360	310,501	302,199	402,654	302,347	320,142	284,956	282,232	302,914	305,409	243,253	215,252	212,917
loans	0	199,458	40,833	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	114,538	74,158	76,012	77,552	210,150
provisions	100,146	25,473	28,618	25,643	33,078	35,533	33,019	11,504	11,655	7,428	7,036	3,633	3,872	3,049
total long term liabilities	100,146	224,931	69,451	25,643	33,078	35,533	33,019	11,504	11,655	121,966	81,194	79,645	81,424	213,199
total liabilities	513,114	691,291	379,952	327,842	435,732	337,880	353,161	296,460	293,887	424,880	386,603	322,898	296,676	426,116
net assets	1,060,714	709,172	600,525	516,291	583,150	523,931	452,789	357,262	361,166	362,335	175,919	91,910	98,731	-18,613
total shareholders funds	1,060,714	709,172	600,525	516,291	583,150	523,931	452,789	357,262	361,166	362,335	175,919	91,910	98,731	-18,613

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	473,689	142,539	105,325	-66,998	72,549	87,578	117,870	-4,028	-1,591	235,217	108,545	-6,975	158,468	-18,810
Depreciation	166,273	34,848	32,624	38,763	42,216	42,109	36,253	27,676	19,399	16,694	15,465	13,675	16,080	15,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-117,181	-25,485	-19,759	0	-13,891	-16,688	-22,408	0	0	-49,554	-25,094	0	-41,229	0
Stock	282,997	71,820	51,180	-69,452	26,336	23,623	27,576	-11,709	15,603	10,200	2,323	12,000	-5,600	96,100
Debtors	-86,846	317,285	52,134	-166,667	19,283	-17,643	-14,124	-71,125	-63,621	242,515	24,912	-43,687	28,113	240,358
Creditors	-37,303	134,213	44,844	-106,393	28,416	-37,754	50,235	-66,617	-20,682	-2,495	62,156	28,001	2,335	212,917
Accruals and Deferred Income	10,730	-12,912	36,197	3,887	-5,553	20,273	-17,774	69,341	0	0	0	0	0	0
Deferred Taxes & Provisions	74,673	-3,145	2,975	-7,435	-2,455	2,514	21,515	-151	4,227	392	3,403	-239	823	3,049
Cash flow from operations	374,730	-119,047	98,892	97,943	75,663	92,052	172,239	109,055	49,371	-52,461	137,240	66,149	113,964	-123,624
Investing Activities
capital expenditure	-465,022	-18,298	-48,282	369	-29,295	-55,338	-149,671	-24,698	-38,961	-17,144	-29,637	-9,837	-16,782	-47,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-465,022	-18,298	-48,282	369	-29,295	-55,338	-149,671	-24,698	-38,961	-17,144	-29,637	-9,837	-16,782	-47,982
Financing Activities
Bank loans	-33,726	33,726	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,906	0	-81,906	2,051	77,444	-314	2,725	0	0	0	0	0	0	0
Other Short Term Loans	-9,999	832	9,167	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-199,458	158,625	40,833	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	-114,538	40,380	-1,854	-1,540	-132,598	210,150
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,966	-8,407	-1,332	139	561	252	64	124	422	752	558	154	105	97
cash flow from financing	-231,243	184,776	-33,238	2,190	78,005	-62	2,789	124	-114,116	41,132	-1,296	-1,386	-132,493	210,347
cash and cash equivalents
cash	-58,564	14,464	-3,537	111,645	16,606	32,207	17,332	-15,519	-103,706	-28,472	106,307	54,926	-35,311	38,741
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-58,564	14,464	-3,537	111,645	16,606	32,207	17,332	-15,519	-103,706	-28,472	106,307	54,926	-35,311	38,741

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 all shires foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG6 area or any other competitors across 12 key performance metrics.

ALL SHIRES FOODS LIMITED group structure

All Shires Foods Limited has no subsidiary companies.

Ultimate parent company

A1 VENTURES LTD

15365006

ASDP LIMITED

08606876

2 parents

ALL SHIRES FOODS LIMITED

05770688

ALL SHIRES FOODS LIMITED Shareholders

asdp ltd

100%

All Shires Foods Limited currently has 3 directors. The longest serving directors include Mr Michael Cole (Jul 2024) and Mr Jonathan Lynch (Jul 2024).

officer	country	age	start	end	role
Mr Michael Cole	England	77 years	Jul 2024	-	Director
Mr Jonathan Lynch	United Kingdom	46 years	Jul 2024	-	Director
Mr Hon Verma	England	42 years	Aug 2024	-	Director

P&L

April 2023

turnover

5.3m

+24%

operating profit

473.7k

gross margin

17.3%

-7.55%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.5%

total assets

1.6m

+0.12%

cash

147.1k

-0.28%

net assets

Total assets minus all liabilities

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company number

05770688

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

April 2006

ultimate parent company

A1 VENTURES LTD

previous names

N/A

address

unit 8 blenheim park road, nottingham, NG6 8YP

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 2 charges/mortgages relating to all shires foods limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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all shires foods limited Company Information

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all shires foods limited Estimated Valuation

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