All For Food Limited

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all for food limited Company Information

Live (In Liquidation)

EstablishedSmallLow

Company Number

06701722

Next Accounts

1537 days late

Industry

Licensed restaurants

Directors

Seaton Marriott

Jane Fielding

Shareholders

seaton peter marriott

jane fielding

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Group Structure

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Contact

Registered Address

66 high street, cowbridge, CF71 7AH

Website

all for food limited Estimated Valuation

£424.9k

Pomanda estimates the enterprise value of ALL FOR FOOD LIMITED at £424.9k based on a Turnover of £571k and 0.74x industry multiple (adjusted for size and gross margin).

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All For Food Limited is a live company located in cowbridge, CF71 7AH with a Companies House number of 06701722. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2008, it's largest shareholder is seaton peter marriott with a 34% stake. All For Food Limited is a established, small sized company, Pomanda has estimated its turnover at £571k with low growth in recent years.

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Pomanda's financial health check has awarded All For Food Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £571k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

EXPORT

All For Food Limited's latest turnover from September 2018 is estimated at £571 thousand and the company has net assets of -£130.9 thousand. According to their latest financial statements, All For Food Limited has 18 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	570,995	628,098	594,254	565,240	1,287,749	1,245,954	992,821	636,282	322,426	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,911	237,445	226,076	220,607	508,305	503,564	388,887	257,704	126,724	0
Gross Profit	351,084	390,654	368,178	344,633	779,445	742,390	603,934	378,578	195,702	0
Admin Expenses	377,297	370,560	356,001	324,317	723,560	727,005	610,760	408,197	250,873	109,828
Operating Profit	-26,213	20,094	12,177	20,316	55,885	15,385	-6,826	-29,619	-55,171	-109,828
Interest Payable	939	1,172	660	0	0	0	0	0	0	0
Interest Receivable	188	55	56	118	156	97	74	59	6	0
Pre-Tax Profit	-26,964	18,977	11,573	20,434	56,041	15,482	-6,752	-29,560	-55,165	-109,828
Tax	0	-3,606	-2,314	-4,087	-11,769	-3,561	0	0	0	0
Profit After Tax	-26,964	15,371	9,258	16,347	44,272	11,921	-6,752	-29,560	-55,165	-109,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,964	15,371	9,258	16,347	44,272	11,921	-6,752	-29,560	-55,165	-109,828
Employee Costs	316,317	333,593	329,339	328,802	440,429	439,099	337,180	212,143	110,328	0
Number Of Employees	18	20	20	20	28	28	23	15	8	0
EBITDA*	-17,388	31,457	21,299	32,099	60,769	34,944	11,393	-16,902	-43,003	-100,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	89,873	95,879	95,313	96,404	95,980	89,295	101,820	94,989	27,814	27,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	89,873	95,879	95,313	96,404	95,980	89,295	101,820	94,989	27,814	27,869
Stock & work in progress	8,008	7,290	6,877	7,891	9,039	7,018	5,546	7,030	7,730	7,427
Trade Debtors	6,924	8,115	4,892	2,504	26,579	24,157	18,796	8,993	3,185	7,292
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,728	17,306	12,705	16,283	0	0	0	0	0	0
Cash	36,028	14,099	29,765	14,810	32,237	30,120	8,512	21,153	2,346	31
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	67,688	46,810	54,239	41,488	67,855	61,295	32,854	37,176	13,261	14,750
total assets	157,561	142,689	149,552	137,892	163,835	150,590	134,674	132,165	41,075	42,619
Bank overdraft	5,000	5,000	5,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,913	27,311	56,623	23,923	308,747	339,774	335,779	326,518	205,868	152,247
Group/Directors Accounts	41,735	24,352	37,314	46,515	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	206,393	178,559	153,811	196,019	0	0	0	0	0	0
total current liabilities	282,041	235,222	252,748	266,457	308,747	339,774	335,779	326,518	205,868	152,247
loans	6,420	11,403	16,111	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,420	11,403	16,111	0	0	0	0	0	0	0
total liabilities	288,461	246,625	268,859	266,457	308,747	339,774	335,779	326,518	205,868	152,247
net assets	-130,900	-103,936	-119,307	-128,565	-144,912	-189,184	-201,105	-194,353	-164,793	-109,628
total shareholders funds	-130,900	-103,936	-119,307	-128,565	-144,912	-189,184	-201,105	-194,353	-164,793	-109,628

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-26,213	20,094	12,177	20,316	55,885	15,385	-6,826	-29,619	-55,171	-109,828
Depreciation	8,825	11,363	9,122	11,783	4,884	19,559	18,219	12,717	12,168	9,290
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,606	-2,314	-4,087	-11,769	-3,561	0	0	0	0
Stock	718	413	-1,014	-1,148	2,021	1,472	-1,484	-700	303	7,427
Debtors	-1,769	7,824	-1,190	-7,792	2,422	5,361	9,803	5,808	-4,107	7,292
Creditors	1,602	-29,312	32,700	-284,824	-31,027	3,995	9,261	120,650	53,621	152,247
Accruals and Deferred Income	27,834	24,748	-42,208	196,019	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,099	15,050	11,681	-51,853	13,530	28,545	12,335	98,640	14,422	36,990
Investing Activities
capital expenditure	-2,819	-11,929	-8,031	-12,207	-11,569	-7,034	-25,050	-79,892	-12,113	-37,159
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,819	-11,929	-8,031	-12,207	-11,569	-7,034	-25,050	-79,892	-12,113	-37,159
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,383	-12,962	-9,201	46,515	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,983	-4,708	16,111	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	200
interest	-751	-1,117	-604	118	156	97	74	59	6	0
cash flow from financing	11,649	-18,787	6,306	46,633	156	97	74	59	6	200
cash and cash equivalents
cash	21,929	-15,666	14,955	-17,427	2,117	21,608	-12,641	18,807	2,315	31
overdraft	0	0	5,000	0	0	0	0	0	0	0
change in cash	21,929	-15,666	9,955	-17,427	2,117	21,608	-12,641	18,807	2,315	31

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL FOR FOOD LIMITED group structure

All For Food Limited has no subsidiary companies.

Ultimate parent company

ALL FOR FOOD LIMITED

06701722

ALL FOR FOOD LIMITED Shareholders

seaton peter marriott	34%
jane fielding	34%
timothy john marriott	32%

All For Food Limited currently has 2 directors. The longest serving directors include Mr Seaton Marriott (Oct 2008) and Ms Jane Fielding (Oct 2008).

officer	country	age	start	end	role
Mr Seaton Marriott	Wales	80 years	Oct 2008	-	Director
Ms Jane Fielding		76 years	Oct 2008	-	Director

P&L

September 2018

turnover

571k

-9%

operating profit

-26.2k

gross margin

61.5%

-1.14%

turnover

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

Balance Sheet

September 2018

net assets

-130.9k

+0.26%

total assets

157.6k

+0.1%

cash

36k

+1.56%

net assets

Total assets minus all liabilities

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4.5

company number

06701722

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2008

ultimate parent company

None

previous names

ddl88 limited (January 2009)

address

66 high street, cowbridge, CF71 7AH

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all for food limited Company Information

all for food limited Estimated Valuation

all for food limited Estimated Valuation

all for food limited Estimated Valuation

All For Food Limited Overview

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