P & S Food Limited

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p & s food limited Company Information

Live

EstablishedMicroDeclining

Company Number

06909549

Website

Registered Address

62 hutton lane, harrow, HA3 6RD

Industry

Unlicensed restaurants and cafes

Telephone

02089081102

Next Accounts Due

April 2025

Group Structure

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Directors

Siriwardena Perera15 Years

Shareholders

siriwardana poruthotage sanjay kumar perera 100%

p & s food limited Estimated Valuation

£232k

Pomanda estimates the enterprise value of P & S FOOD LIMITED at £232k based on a Turnover of £337.3k and 0.69x industry multiple (adjusted for size and gross margin).

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P & S Food Limited is a live company located in harrow, HA3 6RD with a Companies House number of 06909549. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2009, it's largest shareholder is siriwardana poruthotage sanjay kumar perera with a 100% stake. P & S Food Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.3k with declining growth in recent years.

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Pomanda's financial health check has awarded P & S Food Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £337.3k, make it in line with the average company (£383.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.9%)

EXPORT

P & S Food Limited's latest turnover from July 2023 is estimated at £337.3 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, P & S Food Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	337,301	309,087	205,045	444,824	181,459	164,448	171,409	101,127	328,594	385,400	317,614	324,177	296,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,894	176,495	129,163	263,182	108,074	98,375	100,891	59,874	186,502	215,690	176,264	178,905	159,064
Gross Profit	125,407	132,592	75,882	181,643	73,385	66,073	70,518	41,252	142,091	169,710	141,350	145,271	137,782
Admin Expenses	144,027	130,239	76,483	144,318	51,120	75,346	73,241	7,094	137,926	177,554	155,904	150,720	135,460
Operating Profit	-18,620	2,353	-601	37,325	22,265	-9,273	-2,723	34,158	4,165	-7,844	-14,554	-5,449	2,322
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	25	38	21	1	6	5
Pre-Tax Profit	-18,620	2,353	-601	37,325	22,265	-9,273	-2,719	34,183	4,204	-7,823	-14,553	-5,443	2,327
Tax	0	-447	0	-7,092	-4,230	0	0	-6,836	-841	0	0	0	-605
Profit After Tax	-18,620	1,906	-601	30,233	18,035	-9,273	-2,719	27,346	3,363	-7,823	-14,553	-5,443	1,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,620	1,906	-601	30,233	18,035	-9,273	-2,719	27,346	3,363	-7,823	-14,553	-5,443	1,722
Employee Costs	91,735	91,209	87,919	90,571	74,832	73,123	73,792	29,785	80,450	95,376	77,046	78,998	69,095
Number Of Employees	8	8	8	8	7	7	7	3	8	10	8	8	7
EBITDA*	-18,620	2,353	-601	37,325	22,265	-9,273	-2,723	39,715	16,349	6,820	3,209	14,677	12,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	42,233	44,469	47,263	41,914	44,499	48,529	52,998	40,789	137,119	147,036	159,433	168,882	177,645
Intangible Assets	0	0	0	0	0	0	0	10,956	13,600	15,867	18,134	20,401	22,668
Investments & Other	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
Total Fixed Assets	42,233	44,469	47,263	41,914	44,499	48,529	52,998	51,745	150,719	162,903	177,567	189,283	200,313
Stock & work in progress	0	0	0	0	0	0	0	3,500	15,000	15,000	15,000	10,000	5,000
Trade Debtors	58,403	77,787	61,911	94,701	14,073	10,250	11,037	9,750	19,363	19,363	20,750	20,750	20,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,500	3,500	3,500	3,500	3,000	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,973	6,966	8,359	20	513	1,835
misc current assets	0	0	0	0	0	3,675	3,000	0	0	0	0	0	0
total current assets	61,903	81,287	65,411	98,201	17,073	13,925	14,037	16,223	41,329	42,722	35,770	31,263	27,753
total assets	104,136	125,756	112,674	140,115	61,572	62,454	67,035	67,968	192,048	205,625	213,337	220,546	228,066
Bank overdraft	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
Trade Creditors	60,563	53,468	1,325	32,600	37,891	51,410	65,142	63,355	214,781	229,042	213,223	186,049	161,842
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	60,563	53,468	1,325	32,600	37,891	51,410	65,142	63,355	214,781	229,042	213,223	186,049	161,842
loans	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
Accruals and Deferred Income	0	95	21,062	16,627	13,026	18,424	0	0	0	0	0	0	0
other liabilities	20,000	30,000	50,000	50,000	0	0	0	0	0	2,679	18,387	38,217	64,501
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,000	30,095	71,062	66,627	13,026	18,424	0	0	0	2,679	18,387	38,217	64,501
total liabilities	80,563	83,563	72,387	99,227	50,917	69,834	65,142	63,355	214,781	231,721	231,610	224,266	226,343
net assets	23,573	42,193	40,287	40,888	10,655	-7,380	1,893	4,613	-22,733	-26,096	-18,273	-3,720	1,723
total shareholders funds	23,573	42,193	40,287	40,888	10,655	-7,380	1,893	4,613	-22,733	-26,096	-18,273	-3,720	1,723

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-18,620	2,353	-601	37,325	22,265	-9,273	-2,723	34,158	4,165	-7,844	-14,554	-5,449	2,322	0
Depreciation	0	0	0	0	0	0	0	2,913	9,917	12,397	15,496	17,859	8,911	0
Amortisation	0	0	0	0	0	0	0	2,644	2,267	2,267	2,267	2,267	1,133	0
Tax	0	-447	0	-7,092	-4,230	0	0	-6,836	-841	0	0	0	-605	0
Stock	0	0	0	0	0	0	-3,500	-11,500	0	0	5,000	5,000	5,000	0
Debtors	-19,384	15,876	-32,790	81,128	6,823	-787	1,287	-9,613	0	-1,387	0	-168	20,918	0
Creditors	7,095	52,143	-31,275	-5,291	-13,519	-13,732	1,787	-151,426	-14,261	15,819	27,174	24,207	161,842	0
Accruals and Deferred Income	-95	-20,967	4,435	3,601	-5,398	18,424	0	0	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	7,764	17,206	5,349	-52,585	-7,705	-3,794	1,277	-97,434	1,247	24,026	25,383	34,052	147,685	0
Investing Activities
capital expenditure	2,236	2,794	-5,349	2,585	4,030	4,469	-1,253	93,417	0	0	-6,047	-9,096	-210,357	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,236	2,794	-5,349	2,585	4,030	4,469	-1,253	93,417	0	0	-6,047	-9,096	-210,357	0
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	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
other long term liabilities	-10,000	-20,000	0	50,000	0	0	0	0	-2,679	-15,708	-19,830	-26,284	64,501	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1	0
interest	0	0	0	0	0	0	4	25	38	21	1	6	5	0
cash flow from financing	-10,000	-20,000	0	50,000	0	0	3	25	-2,641	-15,687	-19,829	-26,278	64,507	0
cash and cash equivalents
cash	0	0	0	0	0	0	-2,973	-3,993	-1,393	8,339	-493	-1,322	1,835	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,973	-3,993	-1,393	8,339	-493	-1,322	1,835	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & S FOOD LIMITED group structure

P & S Food Limited has no subsidiary companies.

Ultimate parent company

P & S FOOD LIMITED

06909549

P & S FOOD LIMITED Shareholders

siriwardana poruthotage sanjay kumar perera

100%

P & S Food Limited currently has 1 director, Mr Siriwardena Perera serving since May 2009.

officer	country	age	start	end	role
Mr Siriwardena Perera	United Kingdom	53 years	May 2009	-	Director

P&L

July 2023

turnover

337.3k

+9%

operating profit

-18.6k

gross margin

37.2%

-13.33%

turnover

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

Balance Sheet

July 2023

net assets

23.6k

-0.44%

total assets

104.1k

-0.17%

cash

net assets

Total assets minus all liabilities

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2.5

1.5

company number

06909549

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

May 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

62 hutton lane, harrow, HA3 6RD

last accounts submitted

July 2023

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 did not find charges/mortgages relating to p & s food limited.

p & s food limited Company Information

p & s food limited Estimated Valuation

p & s food limited Estimated Valuation

p & s food limited Estimated Valuation

P & S Food Limited Overview

P & S Food Limited Health Check

P & S FOOD LIMITED financials

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