fusion littleworth limited

NR

fusion littleworth limited Company Information

Share FUSION LITTLEWORTH LIMITED
Live 
Established

Company Number

06022717

Registered Address

c/o westbridge foods, polonia ho, enigma commercial centre, malvern, worcestershire, WR14 1JJ

Industry

Agents involved in the sale of food, beverages and tobacco

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nicholas Shaw5 Years

Sirichai Yingchankul3 Years

Shareholders

cp foods (uk) ltd 100%

fusion littleworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION LITTLEWORTH LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).

fusion littleworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION LITTLEWORTH LIMITED at £0 based on an EBITDA of £0 and a 5.81x industry multiple (adjusted for size and gross margin).

fusion littleworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION LITTLEWORTH LIMITED at £0 based on Net Assets of £1 and 0.37x industry multiple (adjusted for liquidity).

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Fusion Littleworth Limited Overview

Fusion Littleworth Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 06022717. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2006, it's largest shareholder is cp foods (uk) ltd with a 100% stake. Fusion Littleworth Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fusion Littleworth Limited Health Check

There is insufficient data available to calculate a health check for Fusion Littleworth Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FUSION LITTLEWORTH LIMITED financials

EXPORTms excel logo

Fusion Littleworth Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fusion Littleworth Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00015,20814,987016,32017,9090000938,271432,873715,087
Other Income Or Grants000000000000000
Cost Of Sales00013,92113,366014,84016,3090000938,271432,873715,087
Gross Profit0001,2871,62101,4791,6000000000
Admin Expenses009661,2871,62101,4791,60100000017
Operating Profit00-9660000-1000000-17
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00-9660000-1000000-21
Tax000000000000004
Profit After Tax00-9660000-1000000-17
Dividends Paid000000000000000
Retained Profit00-9660000-1000000-17
Employee Costs00044,83341,734041,78637,089000035,81135,7780
Number Of Employees000110110000110
EBITDA*00-9660000-1000000-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0003,219003,0433,3500000000
Group Debtors00004,109954000000952952952
Misc Debtors1111,619018821429965957957957555
Cash00000001111111111111111
misc current assets000000000000000
total current assets1114,8384,1099723,8643,790976968968968968968968
total assets1114,8384,1099723,8643,790976968968968968968968
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00003,1420000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0003,871052,8972,8238000000
total current liabilities0003,8713,14252,8972,8238000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0003,8713,14252,8972,8238000000
net assets111967967967967967968968968968968968968
total shareholders funds111967967967967967968968968968968968968
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-9660000-1000000-17
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000004
Stock000000000000000
Debtors00-4,8377293,137-2,892852,814800000957
Creditors000-3,1423,1420000000000
Accruals and Deferred Income00-3,8713,871-5-2,892742,8158000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-110000000-970
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000985
interest000000000000000
cash flow from financing00000000000000985
cash and cash equivalents
cash000000-11000000011
overdraft000000000000000
change in cash000000-11000000011

fusion littleworth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fusion Littleworth Limited Competitor Analysis

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Perform a competitor analysis for fusion littleworth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WR14 area or any other competitors across 12 key performance metrics.

fusion littleworth limited Ownership

FUSION LITTLEWORTH LIMITED group structure

Fusion Littleworth Limited has no subsidiary companies.

Ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

#0017261

2 parents

FUSION LITTLEWORTH LIMITED

06022717

FUSION LITTLEWORTH LIMITED Shareholders

cp foods (uk) ltd 100%

fusion littleworth limited directors

Fusion Littleworth Limited currently has 2 directors. The longest serving directors include Mr Nicholas Shaw (Nov 2018) and Mr Sirichai Yingchankul (Jul 2021).

officercountryagestartendrole
Mr Nicholas ShawUnited Kingdom62 years Nov 2018- Director
Mr Sirichai YingchankulEngland57 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

fusion littleworth limited company details

company number

06022717

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

December 2006

age

18

incorporated

UK

accounts

Dormant

ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

previous names

littleworth foods limited (November 2009)

last accounts submitted

December 2023

address

c/o westbridge foods, polonia ho, enigma commercial centre, malvern, worcestershire, WR14 1JJ

accountant

-

auditor

-

fusion littleworth 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 fusion littleworth limited.

charges

fusion littleworth limited Companies House Filings - See Documents

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