Intelligent Foods Limited

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intelligent foods limited Company Information

Live

EstablishedMicroDeclining

Company Number

06812486

Website

www.intelligentfoods.ae

Registered Address

monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Tahira Khag15 Years

Dharmendar Khag11 Years

View All

Shareholders

dharmendar khag 65%

tahira khag 35%

intelligent foods limited Estimated Valuation

£241.2k

Pomanda estimates the enterprise value of INTELLIGENT FOODS LIMITED at £241.2k based on Net Assets of £101.5k and 2.38x industry multiple (adjusted for liquidity).

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Intelligent Foods Limited is a live company located in north yorkshire, HG5 8NQ with a Companies House number of 06812486. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2009, it's largest shareholder is dharmendar khag with a 65% stake. Intelligent Foods Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Intelligent Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £368.9k, make it larger than the average company (£147.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

EXPORT

Intelligent Foods Limited's latest turnover from February 2023 is estimated at £368.9 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, Intelligent Foods Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	368,853	400,565	425,819	379,653	796,582	495,794	611,030	38,541	1,041,544	628,682	406,129	81,030	11,418	57,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,457	262,616	274,399	254,042	516,871	321,058	349,486	22,758	624,757	369,965	230,178	45,519	5,996	33,246
Gross Profit	111,396	137,949	151,420	125,611	279,711	174,737	261,544	15,783	416,787	258,717	175,951	35,511	5,421	24,163
Admin Expenses	50,887	112,613	121,945	83,028	370,130	139,082	217,011	7,402	414,474	353,315	60,248	15,397	11,511	17,075
Operating Profit	60,509	25,336	29,475	42,583	-90,419	35,655	44,533	8,381	2,313	-94,598	115,703	20,114	-6,090	7,088
Interest Payable	0	0	0	0	3,939	8,334	6,552	2,273	0	0	0	0	0	0
Interest Receivable	0	0	0	0	173	286	151	273	201	293	239	28	71	50
Pre-Tax Profit	60,509	25,336	29,475	42,583	-94,185	27,607	38,133	6,381	2,514	-94,305	115,942	20,142	-6,019	7,138
Tax	-11,497	-4,814	-5,600	-8,091	0	-5,245	-7,626	-1,276	-528	0	-27,826	-5,237	0	-1,998
Profit After Tax	49,012	20,522	23,875	34,492	-94,185	22,362	30,506	5,105	1,986	-94,305	88,116	14,905	-6,019	5,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,012	20,522	23,875	34,492	-94,185	22,362	30,506	5,105	1,986	-94,305	88,116	14,905	-6,019	5,139
Employee Costs	124,982	122,615	72,707	59,526	195,400	321,229	360,658	9,774	206,745	140,176	92,458	16,189	8,920	9,835
Number Of Employees	11	11	7	6	17	30	35	1	23	16	10	2	1	1
EBITDA*	60,509	25,336	29,475	42,583	-90,419	81,278	79,798	32,550	22,523	-69,463	123,474	29,828	-4,462	7,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	146,474	23,502	26,878	23,933	26,384	182,492	141,058	96,674	80,843	100,540	31,084	38,855	6,515	3,554
Intangible Assets	0	0	0	0	0	10,000	10,000	0	0	0	6,250	6,250	6,250	6,250
Investments & Other	0	0	0	0	0	0	0	10,000	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
Total Fixed Assets	146,474	23,502	26,878	23,933	26,384	192,492	151,058	106,674	80,843	100,540	37,334	45,105	12,765	9,804
Stock & work in progress	0	0	0	0	0	6,480	6,050	3,478	3,245	4,780	4,275	4,650	1,435	1,250
Trade Debtors	82,508	102,115	170,117	97,939	106,808	0	0	0	65,595	41,248	30,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	47,127	27,127	40,235	0	0	0	0	0	0
Cash	0	0	0	0	0	46,229	67,987	53,143	56,112	24,415	92,919	2,657	8,513	19,856
misc current assets	0	0	0	0	0	20,681	34,200	46,518	0	0	0	0	0	0
total current assets	82,508	102,115	170,117	97,939	106,808	120,517	135,364	143,374	124,952	70,443	127,194	7,307	9,948	21,106
total assets	228,982	125,617	196,995	121,872	133,192	313,009	286,422	250,048	205,795	170,983	164,528	52,412	22,713	30,910
Bank overdraft	0	0	0	0	0	23,141	17,141	13,990	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,048	32,841	63,604	50,552	91,946	44,673	37,847	15,575	194,973	163,146	62,386	38,386	0	25,770
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	82,827	62,440	148,597	0	0	0	0	0	0
total current liabilities	34,048	32,841	63,604	50,552	91,946	150,641	117,428	178,162	194,973	163,146	62,386	38,386	0	25,770
loans	0	0	0	0	0	93,573	122,561	55,959	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	93,423	40,277	101,414	63,218	67,636	0	0	0	0	0	0	0	23,592	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	93,423	40,277	101,414	63,218	67,636	93,573	122,561	55,959	0	0	0	0	23,592	0
total liabilities	127,471	73,118	165,018	113,770	159,582	244,214	239,989	234,121	194,973	163,146	62,386	38,386	23,592	25,770
net assets	101,511	52,499	31,977	8,102	-26,390	68,795	46,433	15,927	10,822	7,837	102,142	14,026	-879	5,140
total shareholders funds	101,511	52,499	31,977	8,102	-26,390	68,795	46,433	15,927	10,822	7,837	102,142	14,026	-879	5,140

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	60,509	25,336	29,475	42,583	-90,419	35,655	44,533	8,381	2,313	-94,598	115,703	20,114	-6,090	7,088
Depreciation	0	0	0	0	0	45,623	35,265	24,169	20,210	25,135	7,771	9,714	1,628	889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,497	-4,814	-5,600	-8,091	0	-5,245	-7,626	-1,276	-528	0	-27,826	-5,237	0	-1,998
Stock	0	0	0	0	-6,480	430	2,572	233	-1,535	505	-375	3,215	185	1,250
Debtors	-19,607	-68,002	72,178	-8,869	59,681	20,000	-13,108	-25,360	24,347	11,248	30,000	0	0	0
Creditors	1,207	-30,763	13,052	-41,394	47,273	6,826	22,272	-179,398	31,827	100,760	24,000	38,386	-25,770	25,770
Accruals and Deferred Income	0	0	0	0	-82,827	20,387	-86,157	148,597	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,826	57,761	-35,251	1,967	-179,174	82,816	18,823	25,600	31,010	19,544	90,023	59,762	-30,417	30,499
Investing Activities
capital expenditure	-122,972	3,376	-2,945	2,451	166,108	-87,057	-89,649	-40,000	-513	-88,341	0	-42,054	-4,589	-10,693
Change in Investments	0	0	0	0	0	0	-10,000	10,000	0	0	0	0	0	0
cash flow from investments	-122,972	3,376	-2,945	2,451	166,108	-87,057	-79,649	-50,000	-513	-88,341	0	-42,054	-4,589	-10,693
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-93,573	-28,988	66,602	55,959	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
other long term liabilities	53,146	-61,137	38,196	-4,418	67,636	0	0	0	0	0	0	-23,592	23,592	0
share issue	0	0	0	0	-1,000	0	0	0	999	0	0	0	0	1
interest	0	0	0	0	-3,766	-8,048	-6,401	-2,000	201	293	239	28	71	50
cash flow from financing	53,146	-61,137	38,196	-4,418	-30,703	-37,036	60,201	53,959	1,200	293	239	-23,564	23,663	51
cash and cash equivalents
cash	0	0	0	0	-46,229	-21,758	14,844	-2,969	31,697	-68,504	90,262	-5,856	-11,343	19,856
overdraft	0	0	0	0	-23,141	6,000	3,151	13,990	0	0	0	0	0	0
change in cash	0	0	0	0	-23,088	-27,758	11,693	-16,959	31,697	-68,504	90,262	-5,856	-11,343	19,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT FOODS LIMITED group structure

Intelligent Foods Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT FOODS LIMITED

06812486

INTELLIGENT FOODS LIMITED Shareholders

dharmendar khag	65%
tahira khag	35%

Intelligent Foods Limited currently has 3 directors. The longest serving directors include Ms Tahira Khag (Feb 2009) and Mr Dharmendar Khag (Apr 2013).

officer	country	age	start	end	role
Ms Tahira Khag	England	48 years	Feb 2009	-	Director
Mr Dharmendar Khag	England	50 years	Apr 2013	-	Director
Mr Naranjan Khag	England	90 years	Feb 2016	-	Director

P&L

February 2023

turnover

368.9k

-8%

operating profit

60.5k

gross margin

30.3%

-12.31%

turnover

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

Balance Sheet

February 2023

net assets

101.5k

+0.93%

total assets

229k

+0.82%

cash

net assets

Total assets minus all liabilities

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company number

06812486

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ

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 2 charges/mortgages relating to intelligent foods limited. Currently there are 1 open charges and 1 have been satisfied in the past.

intelligent foods limited Company Information

intelligent foods limited Estimated Valuation

intelligent foods limited Estimated Valuation

intelligent foods limited Estimated Valuation

Intelligent Foods Limited Overview

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INTELLIGENT FOODS LIMITED financials

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