top nosh food ltd
top nosh food ltd Company Information
Company Number
06434183
Next Accounts
Dec 2025
Shareholders
jennifer harding
Group Structure
View All
Industry
Other retail sale of food in specialised stores
+3Registered Address
accountancy house 4 priory road, kenilworth, CV8 1LL
Website
www.topnoshfood.co.uktop nosh food ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP NOSH FOOD LTD at £158.1k based on a Turnover of £425.5k and 0.37x industry multiple (adjusted for size and gross margin).
top nosh food ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP NOSH FOOD LTD at £0 based on an EBITDA of £-111 and a 3.19x industry multiple (adjusted for size and gross margin).
top nosh food ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP NOSH FOOD LTD at £114.2k based on Net Assets of £40.3k and 2.84x industry multiple (adjusted for liquidity).
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Top Nosh Food Ltd Overview
Top Nosh Food Ltd is a live company located in kenilworth, CV8 1LL with a Companies House number of 06434183. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in November 2007, it's largest shareholder is jennifer harding with a 100% stake. Top Nosh Food Ltd is a established, micro sized company, Pomanda has estimated its turnover at £425.5k with rapid growth in recent years.
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Top Nosh Food Ltd Health Check
Pomanda's financial health check has awarded Top Nosh Food Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £425.5k, make it smaller than the average company (£814.2k)
- Top Nosh Food Ltd
£814.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (14.4%)
- Top Nosh Food Ltd
14.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (36.5%)
- Top Nosh Food Ltd
36.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Top Nosh Food Ltd
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Top Nosh Food Ltd
15 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Top Nosh Food Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£72.1k)
- Top Nosh Food Ltd
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (23 days)
- Top Nosh Food Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Top Nosh Food Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Nosh Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Nosh Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (76.1%)
63% - Top Nosh Food Ltd
76.1% - Industry AVG
TOP NOSH FOOD LTD financials
Top Nosh Food Ltd's latest turnover from March 2024 is estimated at £425.5 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Top Nosh Food Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 6 | 4 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 12,736 | 12,954 | 3,157 | 601 | 217 | 458 | 1,050 | 1,763 | 2,331 | 3,499 | 4,665 | 6,981 | 9,258 | 8,615 | 10,337 |
| Intangible Assets | 1,180 | 3,180 | 5,180 | 7,180 | 8,000 | 10,000 | 10,000 | 10,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,736 | 12,954 | 3,157 | 601 | 217 | 458 | 1,050 | 2,943 | 5,511 | 8,679 | 11,845 | 14,981 | 19,258 | 18,615 | 20,337 |
| Stock & work in progress | 1,000 | 4,227 | 3,421 | 3,827 | 3,427 | 3,674 | 3,389 | 2,987 | 2,987 | 3,160 | 3,600 | ||||
| Trade Debtors | 96,219 | 94,170 | 71,228 | 41,556 | 8,328 | 16,061 | 11,042 | 24,399 | 14,779 | 21,393 | 24,821 | 24,166 | 16,224 | 13,374 | 13,803 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,478 | 185 | 1,880 | 3,126 | 27 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 96,219 | 94,170 | 71,228 | 41,556 | 15,806 | 20,473 | 14,463 | 28,226 | 18,206 | 25,067 | 30,090 | 30,279 | 19,211 | 16,534 | 17,430 |
| total assets | 108,955 | 107,124 | 74,385 | 42,157 | 16,023 | 20,931 | 15,513 | 31,169 | 23,717 | 33,746 | 41,935 | 45,260 | 38,469 | 35,149 | 37,767 |
| Bank overdraft | 11,184 | 7,536 | 2,407 | 9,090 | 6,214 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,505 | 32,562 | 19,099 | 4,884 | 436 | 3,528 | 2,391 | 2,248 | 2,764 | 18,305 | 24,111 | 27,964 | 19,375 | 29,898 | 39,001 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,961 | 17,150 | 12,787 | 18,487 | 16,132 | ||||||||||
| total current liabilities | 54,505 | 32,562 | 19,099 | 4,884 | 15,397 | 20,678 | 26,362 | 28,271 | 21,303 | 27,395 | 24,111 | 27,964 | 25,589 | 29,898 | 39,001 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,166 | 34,167 | 44,203 | 770 | 1,921 | 3,072 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,166 | 34,167 | 44,203 | 50,000 | 770 | 1,921 | 3,072 | ||||||||
| total liabilities | 68,671 | 66,729 | 63,302 | 54,884 | 15,397 | 20,678 | 26,362 | 28,271 | 21,303 | 27,395 | 24,111 | 27,964 | 26,359 | 31,819 | 42,073 |
| net assets | 40,284 | 40,395 | 11,083 | -12,727 | 626 | 253 | -10,849 | 2,898 | 2,414 | 6,351 | 17,824 | 17,296 | 12,110 | 3,330 | -4,306 |
| total shareholders funds | 40,284 | 40,395 | 11,083 | -12,727 | 626 | 253 | -10,849 | 2,898 | 2,414 | 6,351 | 17,824 | 17,296 | 12,110 | 3,330 | -4,306 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 416 | 592 | 592 | 1,164 | 1,168 | 1,168 | 1,166 | 2,277 | 3,074 | 2,621 | 1,765 | ||||
| Amortisation | 1,180 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | -1,000 | -3,227 | 806 | -406 | 400 | -247 | 285 | 402 | -173 | -440 | 3,600 | ||||
| Debtors | 2,049 | 22,942 | 29,672 | 33,228 | -7,733 | 5,019 | -13,357 | 9,620 | -6,614 | -3,428 | 655 | 7,942 | 2,850 | -429 | 13,803 |
| Creditors | 21,943 | 13,463 | 14,215 | 4,448 | -3,092 | 1,137 | 143 | -516 | -15,541 | -5,806 | -3,853 | 8,589 | -10,523 | -9,103 | 39,001 |
| Accruals and Deferred Income | -14,961 | -2,189 | 4,363 | -5,700 | 2,355 | 16,132 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,001 | -10,036 | 44,203 | -770 | -1,151 | -1,151 | 3,072 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,478 | 6,293 | 185 | -1,880 | -1,246 | 3,126 | -27 | 27 | |||||||
| overdraft | -11,184 | 3,648 | 5,129 | -6,683 | 9,090 | -6,214 | 6,214 | ||||||||
| change in cash | -6,478 | 6,293 | 11,369 | -3,648 | -5,129 | 6,683 | -10,970 | -1,246 | 9,340 | -6,214 | -27 | 27 |
top nosh food ltd Credit Report and Business Information
Top Nosh Food Ltd Competitor Analysis
Perform a competitor analysis for top nosh food ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
top nosh food ltd Ownership
TOP NOSH FOOD LTD group structure
Top Nosh Food Ltd has no subsidiary companies.
Ultimate parent company
TOP NOSH FOOD LTD
06434183
top nosh food ltd directors
Top Nosh Food Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer Harding (Nov 2007) and Mrs Elizabeth Abbotts (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Harding | United Kingdom | 42 years | Nov 2007 | - | Director |
| Mrs Elizabeth Abbotts | United Kingdom | 71 years | Nov 2007 | - | Director |
P&L
March 2024turnover
425.5k
+25%
operating profit
-111
0%
gross margin
21.6%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.3k
0%
total assets
109k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
top nosh food ltd company details
company number
06434183
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56210 - Event catering activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
accountancy house 4 priory road, kenilworth, CV8 1LL
Bank
-
Legal Advisor
-
top nosh food ltd 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 top nosh food ltd.
top nosh food ltd 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.
Click to start generating capital raising & share issue transactions for TOP NOSH FOOD LTD. This can take several minutes, an email will notify you when this has completed.
top nosh food ltd Companies House Filings - See Documents
| date | description | view/download |
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