Food Containers Manufacturing Uk Ltd

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food containers manufacturing uk ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06713274

Next Accounts

851 days late

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Shareholders

ranjit kaur mann

gurmit mann

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Group Structure

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Contact

Registered Address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

Website

http://mfcm.com

food containers manufacturing uk ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FOOD CONTAINERS MANUFACTURING UK LTD at £1.1m based on a Turnover of £2.1m and 0.51x industry multiple (adjusted for size and gross margin).

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Food Containers Manufacturing Uk Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 06713274. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2008, it's largest shareholder is ranjit kaur mann with a 33.3% stake. Food Containers Manufacturing Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Food Containers Manufacturing Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.7%)

EXPORT

Food Containers Manufacturing Uk Ltd's latest turnover from December 2020 is estimated at £2.1 million and the company has net assets of -£635 thousand. According to their latest financial statements, Food Containers Manufacturing Uk Ltd has 7 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,134,911	1,753,241	2,990,688	3,096,739	3,112,582	4,207,817	3,322,474	4,557,955	4,242,109	3,857,707	2,457,293	1,995,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,498,531	1,229,559	2,100,611	2,143,463	2,152,795	2,916,737	2,316,521	3,196,094	2,990,947	3,181,376	2,137,440	1,789,884
Gross Profit	636,380	523,682	890,077	953,276	959,787	1,291,079	1,005,953	1,361,861	1,251,162	676,331	319,853	205,411
Admin Expenses	1,062,707	814,334	1,185,851	881,483	950,906	1,281,649	988,488	1,328,595	1,243,516	597,163	259,347	149,319
Operating Profit	-426,327	-290,652	-295,774	71,793	8,881	9,430	17,465	33,266	7,646	79,168	60,506	56,092
Interest Payable	3,246	0	0	0	0	0	0	0	3,120	810	3,239	0
Interest Receivable	70	122	5	60	126	306	136	51	97	0	0	0
Pre-Tax Profit	-429,503	-290,530	-295,769	71,853	9,008	9,736	17,601	33,317	4,622	78,358	57,267	56,092
Tax	0	0	0	-13,652	-1,801	-1,947	-3,696	-7,663	-1,109	-12,555	-27,158	0
Profit After Tax	-429,503	-290,530	-295,769	58,201	7,206	7,789	13,905	25,654	3,513	65,803	30,109	56,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-429,503	-290,530	-295,769	58,201	7,206	7,789	13,905	25,654	3,513	65,803	30,109	56,092
Employee Costs	255,497	431,766	487,995	441,719	431,804	1,112,586	898,497	1,175,521	1,057,117	999,153	649,839	0
Number Of Employees	7	12	14	13	13	34	28	37	34	33	22	0
EBITDA*	-412,842	-276,457	-280,404	88,078	22,836	20,361	43,710	62,181	7,646	130,738	108,616	83,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	256,218	269,703	283,898	299,267	252,449	205,909	216,841	243,086	253,476	282,264	271,966	151,181
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	256,218	269,703	283,898	299,267	252,449	205,909	216,841	243,086	253,476	282,264	271,966	151,181
Stock & work in progress	365,010	410,680	482,464	473,207	592,400	510,279	644,215	676,739	682,007	478,205	531,522	719,557
Trade Debtors	441,627	295,906	531,566	680,486	571,172	816,066	440,352	692,514	605,365	596,303	411,006	402,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,158	151,719	0	0	0	0	0	0	0	21,987	22,363	14,824
Cash	106,664	32,475	153	1,087	22,844	77,980	44,544	9,793	10,432	28,306	15,056	27,188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	985,459	890,780	1,014,183	1,154,780	1,186,416	1,404,325	1,129,111	1,379,046	1,297,804	1,124,801	979,947	1,163,819
total assets	1,241,677	1,160,483	1,298,081	1,454,047	1,438,865	1,610,234	1,345,952	1,622,132	1,551,280	1,407,065	1,251,913	1,315,000
Bank overdraft	56,420	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
Trade Creditors	566,409	395,565	980,555	886,759	968,613	906,919	883,041	1,255,810	1,159,838	176,527	399,117	386,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	9,643	89,895	138,006
other short term finances	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
other current liabilities	1,155,309	767,263	0	0	0	0	0	0	0	881,814	510,303	596,562
total current liabilities	1,778,138	1,162,828	980,555	886,759	968,613	906,919	883,041	1,255,810	1,159,838	1,067,984	999,315	1,121,484
loans	50,000	0	0	0	0	0	0	0	0	96,015	94,239	137,421
hp & lease commitments	0	0	0	0	0	0	0	0	0	12,432	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	154,613	183,954	136,206	105,601	357,024	124,474	39,286	158,830	0	0	0
provisions	48,569	48,569	48,569	50,310	42,080	30,926	30,861	33,365	32,095	33,630	27,158	0
total long term liabilities	98,569	203,182	232,523	186,516	147,681	387,950	155,335	72,651	190,925	142,077	121,397	137,421
total liabilities	1,876,707	1,366,010	1,213,078	1,073,275	1,116,294	1,294,869	1,038,376	1,328,461	1,350,763	1,210,061	1,120,712	1,258,905
net assets	-635,030	-205,527	85,003	380,772	322,571	315,365	307,576	293,671	200,517	197,004	131,201	56,095
total shareholders funds	-635,030	-205,527	85,003	380,772	322,571	315,365	307,576	293,671	200,517	197,004	131,201	56,095

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-426,327	-290,652	-295,774	71,793	8,881	9,430	17,465	33,266	7,646	79,168	60,506	56,092
Depreciation	13,485	14,195	15,370	16,285	13,955	10,931	26,245	28,915	0	51,570	48,110	27,104
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,652	-1,801	-1,947	-3,696	-7,663	-1,109	-12,555	-27,158	0
Stock	-45,670	-71,784	9,257	-119,193	82,121	-133,936	-32,524	-5,268	203,802	-53,317	-188,035	719,557
Debtors	66,160	-83,941	-148,920	109,314	-244,894	375,714	-252,162	87,149	-12,925	184,921	16,295	417,074
Creditors	170,844	-584,990	93,796	-81,854	61,694	23,878	-372,769	95,972	983,311	-222,590	12,201	386,916
Accruals and Deferred Income	388,046	767,263	0	0	0	0	0	0	-881,814	371,511	-86,259	596,562
Deferred Taxes & Provisions	0	0	-1,741	8,230	11,154	65	-2,504	1,270	-1,535	6,472	27,158	0
Cash flow from operations	125,558	61,541	-48,686	10,681	256,656	-199,421	-50,573	69,879	-84,378	141,972	206,298	-69,957
Investing Activities
capital expenditure	0	0	-1	-63,103	-60,495	1	0	-18,525	28,788	-61,868	-168,895	-178,285
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1	-63,103	-60,495	1	0	-18,525	28,788	-61,868	-168,895	-178,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-9,643	-80,252	-48,111	138,006
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	50,000	0	0	0	0	0	0	0	-96,015	1,776	-43,182	137,421
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-12,432	12,432	0	0
other long term liabilities	-154,613	-29,341	47,748	30,605	-251,423	232,550	85,188	-119,544	158,830	0	0	0
share issue	0	0	0	0	0	0	0	67,500	0	0	44,997	3
interest	-3,176	122	5	60	126	306	136	51	-3,023	-810	-3,239	0
cash flow from financing	-107,789	-29,219	47,753	30,665	-251,297	232,856	85,324	-51,993	37,717	-66,854	-49,535	275,430
cash and cash equivalents
cash	74,189	32,322	-934	-21,757	-55,136	33,436	34,751	-639	-17,874	13,250	-12,132	27,188
overdraft	56,420	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,769	32,322	-934	-21,757	-55,136	33,436	34,751	-639	-17,874	13,250	-12,132	27,188

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for food containers manufacturing uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

FOOD CONTAINERS MANUFACTURING UK LTD group structure

Food Containers Manufacturing Uk Ltd has no subsidiary companies.

Ultimate parent company

FOOD CONTAINERS MANUFACTURING UK LTD

06713274

FOOD CONTAINERS MANUFACTURING UK LTD Shareholders

ranjit kaur mann	33.33%
gurmit mann	33.33%
gurdev mann	33.33%

Food Containers Manufacturing Uk Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2020

turnover

2.1m

+22%

operating profit

-426.3k

gross margin

29.9%

-0.2%

turnover

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

Balance Sheet

December 2020

net assets

-635k

+2.09%

total assets

1.2m

+0.07%

cash

106.7k

+2.28%

net assets

Total assets minus all liabilities

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company number

06713274

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

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 7 charges/mortgages relating to food containers manufacturing uk ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

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food containers manufacturing uk ltd Company Information

food containers manufacturing uk ltd Estimated Valuation

food containers manufacturing uk ltd Estimated Valuation

food containers manufacturing uk ltd Estimated Valuation

Food Containers Manufacturing Uk Ltd Overview

Food Containers Manufacturing Uk Ltd Health Check

FOOD CONTAINERS MANUFACTURING UK LTD financials

food containers manufacturing uk ltd Credit Report and Business Information

Food Containers Manufacturing Uk Ltd Competitor Analysis

food containers manufacturing uk ltd Ownership

food containers manufacturing uk ltd directors

food containers manufacturing uk ltd company details

food containers manufacturing uk ltd Charges & Mortgages

food containers manufacturing uk ltd Capital Raised & Share Issues BETA

food containers manufacturing uk ltd Companies House Filings - See Documents