quayside foods limited Company Information
Company Number
06985789
Next Accounts
Dec 2024
Industry
Wholesale of meat and meat products
Directors
Shareholders
michael marsh
Group Structure
View All
Contact
Registered Address
the harbour garden cafe, south quay, whitstable, kent, CT5 1AB
Website
www.quaysidewholesale.co.ukquayside foods limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FOODS LIMITED at £8.6k based on a Turnover of £54.6k and 0.16x industry multiple (adjusted for size and gross margin).
quayside foods limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FOODS LIMITED at £2 based on an EBITDA of £1 and a 2.07x industry multiple (adjusted for size and gross margin).
quayside foods limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE FOODS LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Quayside Foods Limited Overview
Quayside Foods Limited is a dissolved company that was located in whitstable, CT5 1AB with a Companies House number of 06985789. It operated in the wholesale of meat and meat products sector, SIC Code 46320. Founded in August 2009, it's largest shareholder was michael marsh with a 100% stake. The last turnover for Quayside Foods Limited was estimated at £54.6k.
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Quayside Foods Limited Health Check
Pomanda's financial health check has awarded Quayside Foods Limited a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£9.2m)
- Quayside Foods Limited
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quayside Foods Limited
- - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (9.5%)
- Quayside Foods Limited
9.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.3%)
- Quayside Foods Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Quayside Foods Limited
41 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Quayside Foods Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£392.6k)
- Quayside Foods Limited
£392.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Quayside Foods Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quayside Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quayside Foods Limited
- - Industry AVG
QUAYSIDE FOODS LIMITED financials
Quayside Foods Limited's latest turnover from August 2018 is estimated at £54.6 thousand and the company has net assets of £1. According to their latest financial statements, Quayside Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
total assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
total shareholders funds | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
quayside foods limited Credit Report and Business Information
Quayside Foods Limited Competitor Analysis
Perform a competitor analysis for quayside foods 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 CT5 area or any other competitors across 12 key performance metrics.
quayside foods limited Ownership
QUAYSIDE FOODS LIMITED group structure
Quayside Foods Limited has no subsidiary companies.
Ultimate parent company
QUAYSIDE FOODS LIMITED
06985789
quayside foods limited directors
Quayside Foods Limited currently has 1 director, Mr Michael Marsh serving since Aug 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Marsh | 64 years | Aug 2009 | - | Director |
P&L
August 2018turnover
54.6k
0%
operating profit
1.2
0%
gross margin
1.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1
0%
total assets
1
0%
cash
0
-1%
net assets
Total assets minus all liabilities
quayside foods limited company details
company number
06985789
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
AT ACCOUNTS LTD
auditor
-
address
the harbour garden cafe, south quay, whitstable, kent, CT5 1AB
Bank
-
Legal Advisor
-
quayside foods 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 did not find charges/mortgages relating to quayside foods limited.
quayside foods 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.
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quayside foods limited Companies House Filings - See Documents
date | description | view/download |
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