Complete Food Safety Limited

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complete food safety limited Company Information

Live

EstablishedSmallLow

Company Number

06469952

Next Accounts

Dec 2025

Industry

Management consultancy activities (other than financial management)

Directors

Robert Morris

Shareholders

robert morris

sarah morris

Group Structure

View All

Contact

Registered Address

4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY

Website

www.completesafetysupplies.co.uk

complete food safety limited Estimated Valuation

£530.7k

Pomanda estimates the enterprise value of COMPLETE FOOD SAFETY LIMITED at £530.7k based on Net Assets of £196.5k and 2.7x industry multiple (adjusted for liquidity).

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Complete Food Safety Limited is a live company located in barnet, EN5 5BY with a Companies House number of 06469952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is robert morris with a 59.6% stake. Complete Food Safety Limited is a established, small sized company, Pomanda has estimated its turnover at £522.1k with low growth in recent years.

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Pomanda's financial health check has awarded Complete Food Safety Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £522.1k, make it larger than the average company (£246.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.9%)

EXPORT

Complete Food Safety Limited's latest turnover from March 2024 is estimated at £522.1 thousand and the company has net assets of £196.5 thousand. According to their latest financial statements, Complete Food Safety Limited has 5 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	522,134	523,133	456,632	505,794	437,864	434,241	664,416	547,339	387,321	137,971	216,985	174,959	214,222	220,554	185,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,601	391,350	343,704	382,621	328,509	319,717	475,257	380,819	275,623	97,871	152,127	119,514	139,114	142,414	123,301
Gross Profit	130,534	131,783	112,928	123,174	109,355	114,524	189,159	166,520	111,698	40,100	64,858	55,446	75,109	78,140	62,253
Admin Expenses	108,770	107,025	140,571	76,297	105,778	93,380	80,926	80,876	110,514	14,375	52,149	64,923	74,987	58,925	61,325
Operating Profit	21,764	24,758	-27,643	46,877	3,577	21,144	108,233	85,644	1,184	25,725	12,709	-9,477	122	19,215	928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	202	290	139	174	233	146	36
Pre-Tax Profit	21,764	24,758	-27,643	46,877	3,577	21,144	108,449	85,935	1,386	26,015	12,848	-9,303	355	19,361	964
Tax	-5,441	-4,704	0	-8,907	-680	-4,017	-20,780	-17,420	-277	-5,463	-2,955	0	-92	-5,421	-270
Profit After Tax	16,323	20,054	-27,643	37,970	2,897	17,127	87,669	68,515	1,109	20,552	9,893	-9,303	263	13,940	694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,323	20,054	-27,643	37,970	2,897	17,127	87,669	68,515	1,109	20,552	9,893	-9,303	263	13,940	694
Employee Costs	214,945	243,300	315,351	214,362	254,968	231,456	134,201	121,800	98,343	49,462	50,218	50,255	48,957	92,903	49,792
Number Of Employees	5	6	8	6	7	5	5	5	2	1	1	1	1	2	1
EBITDA*	21,764	24,758	-27,643	46,877	3,577	21,144	110,156	87,567	1,184	27,951	14,613	-7,588	1,190	19,598	928

* 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	10,798	19,498	28,873	39,091	27,593	4,791	6,389	5,768	7,691	9,224	5,713	5,666	4,271	2,306	1,149
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,798	19,498	28,873	39,091	27,593	4,791	6,389	5,768	7,691	9,224	5,713	5,666	4,271	2,306	1,149
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	305,394	312,995	264,501	322,768	221,391	238,291	234,931	171,122	128,991	33,590	58,107	48,130	56,201	59,057	49,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	80,803	35,183	20,323	49,130	44,171	14,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,394	312,995	264,501	322,768	221,391	238,291	234,931	171,122	128,991	114,393	93,290	68,453	105,331	103,228	63,877
total assets	316,192	332,493	293,374	361,859	248,984	243,082	241,320	176,890	136,682	123,617	99,003	74,119	109,602	105,534	65,026
Bank overdraft	0	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	0
Trade Creditors	88,096	114,230	88,539	123,753	98,848	95,843	111,208	102,387	99,534	87,479	83,417	68,426	94,606	90,801	64,233
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	88,096	114,230	88,539	123,753	98,848	95,843	111,208	102,387	99,534	87,479	83,417	68,426	94,606	90,801	64,233
loans	0	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	0
Accruals and Deferred Income	300	300	300	300	300	300	300	600	0	0	0	0	0	0	0
other liabilities	31,256	37,746	44,372	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,556	38,046	44,672	50,300	300	300	300	600	0	0	0	0	0	0	0
total liabilities	119,652	152,276	133,211	174,053	99,148	96,143	111,508	102,987	99,534	87,479	83,417	68,426	94,606	90,801	64,233
net assets	196,540	180,217	160,163	187,806	149,836	146,939	129,812	73,903	37,148	36,138	15,586	5,693	14,996	14,733	793
total shareholders funds	196,540	180,217	160,163	187,806	149,836	146,939	129,812	73,903	37,148	36,138	15,586	5,693	14,996	14,733	793

	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	21,764	24,758	-27,643	46,877	3,577	21,144	108,233	85,644	1,184	25,725	12,709	-9,477	122	19,215	928
Depreciation	0	0	0	0	0	0	1,923	1,923	0	2,226	1,904	1,889	1,068	383	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,441	-4,704	0	-8,907	-680	-4,017	-20,780	-17,420	-277	-5,463	-2,955	0	-92	-5,421	-270
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,601	48,494	-58,267	101,377	-16,900	3,360	63,809	42,131	95,401	-24,517	9,977	-8,071	-2,856	9,467	49,590
Creditors	-26,134	25,691	-35,214	24,905	3,005	-15,365	8,821	2,853	12,055	4,062	14,991	-26,180	3,805	26,568	64,233
Accruals and Deferred Income	0	0	0	0	0	0	-300	600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,210	-2,749	-4,590	-38,502	22,802	-1,598	34,088	31,469	-82,439	51,067	16,672	-25,697	7,759	31,278	15,301
Investing Activities
capital expenditure	8,700	9,375	10,218	-11,498	-22,802	1,598	-2,544	0	1,533	-5,737	-1,951	-3,284	-3,033	-1,540	-1,149
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,700	9,375	10,218	-11,498	-22,802	1,598	-2,544	0	1,533	-5,737	-1,951	-3,284	-3,033	-1,540	-1,149
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,490	-6,626	-5,628	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-31,760	-31,760	-99	0	0	0	0	0	99
interest	0	0	0	0	0	0	0	0	202	290	139	174	233	146	36
cash flow from financing	-6,490	-6,626	-5,628	50,000	0	0	-31,760	-31,760	103	290	139	174	233	146	135
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-80,803	45,620	14,860	-28,807	4,959	29,884	14,287
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-80,803	45,620	14,860	-28,807	4,959	29,884	14,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE FOOD SAFETY LIMITED group structure

Complete Food Safety Limited has no subsidiary companies.

Ultimate parent company

COMPLETE FOOD SAFETY LIMITED

06469952

COMPLETE FOOD SAFETY LIMITED Shareholders

robert morris	59.6%
sarah morris	40.4%

Complete Food Safety Limited currently has 1 director, Mr Robert Morris serving since Dec 2009.

officer	country	age	start	end	role
Mr Robert Morris	United Kingdom	40 years	Dec 2009	-	Director

P&L

March 2024

turnover

522.1k

operating profit

21.8k

gross margin

25%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

196.5k

+0.09%

total assets

316.2k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06469952

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY

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