liberty foods (leicester) limitedEstimated Valuation
£620.6k
Pomanda estimates the enterprise value of LIBERTY FOODS (LEICESTER) LIMITED at £620.6k based on a Turnover of £2.3m and 0.27x industry multiple (adjusted for size and gross margin).
liberty foods (leicester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY FOODS (LEICESTER) LIMITED at £0 based on an EBITDA of £-32.7k and a 3.58x industry multiple (adjusted for size and gross margin).
liberty foods (leicester) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LIBERTY FOODS (LEICESTER) LIMITED at £1.4m based on Net Assets of £607.3k and 2.23x industry multiple (adjusted for liquidity).
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Liberty Foods (leicester) LimitedOverview
Liberty Foods (leicester) Limited is a dissolved company that was located in leicester, LE4 9LR with a Companies House number of 06842134. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in March 2009, it's largest shareholder was
mudassir yakub
with a 100% stake. The last turnover for Liberty Foods (leicester) Limited was estimated at £2.3m.
Pomanda's financial health check has awarded Liberty Foods (Leicester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£27.9m)
£2.3m - Liberty Foods (leicester) Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
3% - Liberty Foods (leicester) Limited
4.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Liberty Foods (leicester) Limited
19.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.3%)
-1.4% - Liberty Foods (leicester) Limited
3.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (69)
15 - Liberty Foods (leicester) Limited
69 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Liberty Foods (leicester) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is less efficient (£373.2k)
£153.9k - Liberty Foods (leicester) Limited
£373.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (40 days)
48 days - Liberty Foods (leicester) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Liberty Foods (leicester) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Foods (leicester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111334 weeks, this is more cash available to meet short term requirements (8 weeks)
111334 weeks - Liberty Foods (leicester) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.5%)
0% - Liberty Foods (leicester) Limited
60.5% - Industry AVG
LIBERTY FOODS (LEICESTER) LIMITED financials
EXPORT
Liberty Foods (Leicester) Limited's latest turnover from November 2022 is estimated at £2.3 million and the company has net assets of £607.3 thousand. According to their latest financial statements, Liberty Foods (Leicester) Limited has 15 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,308,568
2,969,855
3,238,536
2,116,035
2,886,505
2,739,056
2,997,313
2,094,367
2,011,788
1,711,431
2,085,440
1,620,982
1,517,372
Other Income Or Grants
Cost Of Sales
1,848,232
2,369,737
2,586,037
1,698,953
2,362,015
2,255,780
2,422,773
1,705,460
1,664,610
1,420,066
1,745,579
1,354,165
1,261,677
Gross Profit
460,336
600,118
652,499
417,081
524,489
483,276
574,540
388,906
347,178
291,365
339,860
266,817
255,694
Admin Expenses
493,051
584,443
484,202
334,494
447,694
416,275
515,291
342,313
305,444
231,218
290,008
184,442
192,063
Operating Profit
-32,715
15,675
168,297
82,587
76,795
67,001
59,249
46,593
41,734
60,147
49,852
82,375
63,631
Interest Payable
826
1,155
1,411
4,349
3,098
Interest Receivable
5,688
79
39
123
203
84
41
127
123
184
177
149
86
Pre-Tax Profit
-27,027
15,754
167,510
81,554
75,586
62,737
56,191
46,720
41,857
60,331
50,029
82,524
63,717
Tax
-2,993
-31,827
-15,495
-14,361
-11,920
-11,238
-9,344
-8,790
-13,876
-12,007
-21,456
-17,841
Profit After Tax
-27,027
12,761
135,683
66,059
61,225
50,817
44,953
37,376
33,067
46,455
38,022
61,068
45,876
Dividends Paid
Retained Profit
-27,027
12,761
135,683
66,059
61,225
50,817
44,953
37,376
33,067
46,455
38,022
61,068
45,876
Employee Costs
525,039
490,192
520,001
527,615
498,964
465,585
446,933
167,597
166,189
138,182
167,060
131,763
134,335
Number Of Employees
15
15
16
17
17
16
15
6
6
5
6
5
5
EBITDA*
-32,715
36,043
251,370
154,526
145,516
133,405
123,853
76,155
65,157
83,570
70,475
98,857
80,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
58,667
68,300
77,145
127,634
180,905
235,309
66,298
54,936
78,359
83,111
93,399
97,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,667
68,300
77,145
127,634
180,905
235,309
66,298
54,936
78,359
83,111
93,399
97,862
Stock & work in progress
295,882
227,579
193,435
179,524
172,983
164,126
154,834
169,905
136,365
116,862
88,914
Trade Debtors
308,537
448,470
423,460
115,082
353,420
296,091
324,130
256,402
235,012
150,124
203,747
141,169
130,486
Group Debtors
Misc Debtors
9,891
63,903
11,457
279,942
8,534
6,723
48,962
Cash
289,042
90,183
67,608
9,590
23,157
31,004
2,652
29,860
21,010
28,145
45,607
25,307
34,377
misc current assets
total current assets
607,470
602,556
798,407
632,193
578,546
513,342
548,727
450,388
410,856
348,174
385,719
283,338
253,777
total assets
607,470
661,223
866,707
709,338
706,180
694,247
784,036
516,686
465,792
426,533
468,830
376,737
351,639
Bank overdraft
27,083
7,153
34,663
99,138
Bank loan
Trade Creditors
135
1,571
160,803
130,349
153,902
189,512
239,293
231,624
237,920
225,499
322,864
268,793
304,763
Group/Directors Accounts
13,579
46,407
27,417
29,790
other short term finances
hp & lease commitments
31,986
5,442
6,905
other current liabilities
25,290
84,303
52,409
46,873
42,901
13,645
total current liabilities
135
26,861
245,106
223,420
286,321
299,935
388,771
231,624
237,920
225,499
322,864
268,793
304,763
loans
hp & lease commitments
35,678
87,448
Accruals and Deferred Income
other liabilities
22,198
2,384
8,613
provisions
total long term liabilities
35,678
87,448
22,198
2,384
8,613
total liabilities
135
26,861
245,106
223,420
286,321
335,613
476,219
253,822
240,304
234,112
322,864
268,793
304,763
net assets
607,335
634,362
621,601
485,918
419,859
358,634
307,817
262,864
225,488
192,421
145,966
107,944
46,876
total shareholders funds
607,335
634,362
621,601
485,918
419,859
358,634
307,817
262,864
225,488
192,421
145,966
107,944
46,876
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-32,715
15,675
168,297
82,587
76,795
67,001
59,249
46,593
41,734
60,147
49,852
82,375
63,631
Depreciation
20,368
83,073
71,939
68,721
66,404
64,604
29,562
23,423
23,423
20,623
16,482
17,269
Amortisation
Tax
-2,993
-31,827
-15,495
-14,361
-11,920
-11,238
-9,344
-8,790
-13,876
-12,007
-21,456
-17,841
Stock
-295,882
68,303
34,144
13,911
6,541
8,857
9,292
-15,071
33,540
19,503
27,948
88,914
Debtors
-193,945
77,456
39,893
33,070
59,140
-70,278
116,690
21,390
84,888
-53,623
62,578
10,683
130,486
Creditors
-1,436
-159,232
30,454
-23,553
-35,610
-49,781
7,669
-6,296
12,421
-97,365
54,071
-35,970
304,763
Accruals and Deferred Income
-25,290
-59,013
31,894
5,536
3,972
29,256
13,645
Deferred Taxes & Provisions
Cash flow from operations
134,504
33,231
173,695
53,800
26,466
164,697
8,382
29,833
-1,029
-7,588
30,458
2,800
148,422
Investing Activities
capital expenditure
58,667
-10,735
-74,228
-21,450
-15,450
-12,000
-233,615
-40,924
-18,671
-10,335
-12,019
-115,131
Change in Investments
cash flow from investments
58,667
-10,735
-74,228
-21,450
-15,450
-12,000
-233,615
-40,924
-18,671
-10,335
-12,019
-115,131
Financing Activities
Bank loans
Group/Directors Accounts
-13,579
-32,828
18,990
-2,373
29,790
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-31,986
-9,134
-53,233
94,353
other long term liabilities
-22,198
19,814
-6,229
8,613
share issue
1,000
interest
5,688
79
-787
-1,032
-1,208
-4,265
-3,057
127
123
184
177
149
86
cash flow from financing
5,688
79
-14,366
-65,846
8,648
-59,871
98,888
19,941
-6,106
8,797
177
149
1,086
cash and cash equivalents
cash
198,859
22,575
58,018
-13,567
-7,847
28,352
-27,208
8,850
-7,135
-17,462
20,300
-9,070
34,377
overdraft
-27,083
19,930
-27,510
-64,475
99,138
change in cash
198,859
22,575
85,101
-33,497
19,663
92,827
-126,346
8,850
-7,135
-17,462
20,300
-9,070
34,377
liberty foods (leicester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty foods (leicester) limited. Get real-time insights into liberty foods (leicester) limited's credit score, group structure and payment trends.
Liberty Foods (leicester) Limited Competitor Analysis
Perform a competitor analysis for liberty foods (leicester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.
liberty foods (leicester) limited Ownership
LIBERTY FOODS (LEICESTER) LIMITED group structure
Liberty Foods (Leicester) Limited has no subsidiary companies.
Ultimate parent company
LIBERTY FOODS (LEICESTER) LIMITED
06842134
LIBERTY FOODS (LEICESTER) LIMITED Shareholders
The sole shareholder of Liberty Foods (Leicester) Limited is Mudassir Yakub.
mudassir yakub
100%
liberty foods (leicester) limited directors
Liberty Foods (Leicester) Limited currently has 1 director, Mr Mudassir Yakub serving since Mar 2009.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
20b lewisher road, leicester, LE4 9LR
Bank
-
Legal Advisor
-
liberty foods (leicester) limited 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 found 2 charges/mortgages relating to liberty foods (leicester) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
liberty foods (leicester) limited 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 LIBERTY FOODS (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty foods (leicester) limitedCompanies House Filings - See Documents
