Pomanda estimates the enterprise value of ALL SHIRES FOODS LIMITED at £1m based on a Turnover of £3.6m and 0.28x industry multiple (adjusted for size and gross margin).
all shires foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL SHIRES FOODS LIMITED at £0 based on an EBITDA of £-126k and a 3.19x industry multiple (adjusted for size and gross margin).
all shires foods limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ALL SHIRES FOODS LIMITED at £1.6m based on Net Assets of £820.8k and 1.97x industry multiple (adjusted for liquidity).
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All Shires Foods LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
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 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£19.1m)
£3.6m - All Shires Foods Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (15.7%)
40% - All Shires Foods Limited
15.7% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (21.2%)
10% - All Shires Foods Limited
21.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.2%)
-7.1% - All Shires Foods Limited
3.2% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (29)
28 - All Shires Foods Limited
29 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£42.4k)
£27.2k - All Shires Foods Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£622.2k)
£130k - All Shires Foods Limited
£622.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - All Shires Foods Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (26 days)
72 days - All Shires Foods Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (41 days)
28 days - All Shires Foods Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (9 weeks)
42 weeks - All Shires Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (63.1%)
46.8% - All Shires Foods Limited
63.1% - Industry AVG
ALL SHIRES FOODS LIMITED financials
EXPORT
All Shires Foods Limited's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £820.8 thousand. According to their latest financial statements, All Shires Foods Limited has 28 employees and maintains cash reserves of £538 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,640,719
2,744,438
2,100,571
1,327,851
1,424,993
1,939,418
2,043,834
1,866,061
1,255,928
1,793,842
2,065,374
1,330,277
1,212,025
1,148,459
1,109,330
Other Income Or Grants
Cost Of Sales
3,277,692
2,495,895
1,915,262
1,223,600
1,296,222
1,733,447
1,846,446
1,698,729
1,151,495
1,641,974
1,909,923
1,213,116
1,109,164
1,045,319
1,008,973
Gross Profit
363,028
248,542
185,309
104,251
128,771
205,971
197,388
167,333
104,433
151,868
155,451
117,161
102,861
103,140
100,357
Admin Expenses
620,917
-225,147
42,770
-1,074
195,769
133,422
109,810
49,463
108,461
153,459
-79,766
8,616
109,836
-55,328
119,167
Operating Profit
-257,889
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
Interest Receivable
17,984
7,497
1,488
193
139
561
252
64
124
422
752
558
154
105
97
Pre-Tax Profit
-239,905
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
-13,891
-16,688
-22,408
-49,554
-25,094
-41,229
Profit After Tax
-239,905
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
Retained Profit
-239,905
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
762,611
1,155,794
888,645
817,010
813,073
792,577
705,170
647,674
61,635
68,315
60,601
62,518
66,944
73,632
32,536
Number Of Employees
28
27
23
22
23
22
22
21
2
2
2
2
2
2
1
EBITDA*
-126,001
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 2024
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
302,269
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
302,269
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
258,210
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
443,960
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
33,094
38,095
13,935
Misc Debtors
110,230
203,266
28,438
6,655
17,054
13,909
24,518
8,969
Cash
537,996
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
262,971
230,004
209,095
220,238
112,471
108,026
100,000
total current assets
1,240,166
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
1,542,435
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
Bank loan
33,726
Trade Creditors
653,986
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
81,906
79,855
2,411
2,725
other short term finances
9,999
9,167
hp & lease commitments
other current liabilities
104,189
93,459
106,371
70,174
66,287
71,840
51,567
69,341
total current liabilities
653,986
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
199,458
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,538
74,158
76,012
77,552
210,150
provisions
67,640
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
67,640
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
721,626
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
820,809
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
820,809
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 2024
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
-257,889
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
131,888
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
Tax
-117,181
-25,485
-19,759
-13,891
-16,688
-22,408
-49,554
-25,094
-41,229
Stock
-274,787
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
-16,927
-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
362,113
-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
-104,189
10,730
-12,912
36,197
3,887
-5,553
20,273
-17,774
69,341
Deferred Taxes & Provisions
-32,506
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
391,131
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
-1,332
-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
cash flow from investments
-1,332
-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
Group/Directors Accounts
-16,906
16,906
-81,906
2,051
77,444
-314
2,725
Other Short Term Loans
-9,999
832
9,167
Long term loans
-199,458
158,625
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-114,538
40,380
-1,854
-1,540
-132,598
210,150
share issue
100
interest
17,984
-4,966
-8,407
-1,332
139
561
252
64
124
422
752
558
154
105
97
cash flow from financing
1,078
-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
390,877
-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
change in cash
390,877
-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
all shires foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all shires foods limited. Get real-time insights into all shires foods limited's credit score, group structure and payment trends.
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all shires foods limited Ownership
ALL SHIRES FOODS LIMITED group structure
All Shires Foods Limited has no subsidiary companies.
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.
all shires foods 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.
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all shires foods limitedCompanies House Filings - See Documents
