jannat food's limited Company Information
Company Number
07002360
Next Accounts
Sep 2025
Directors
Shareholders
mohammed mizanur rahman
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
3 glencoe avenue, newbury park, ilford, essex, IG2 7AJ
Website
-jannat food's limited Estimated Valuation
Pomanda estimates the enterprise value of JANNAT FOOD'S LIMITED at £453.5k based on a Turnover of £732.7k and 0.62x industry multiple (adjusted for size and gross margin).
jannat food's limited Estimated Valuation
Pomanda estimates the enterprise value of JANNAT FOOD'S LIMITED at £0 based on an EBITDA of £-38.3k and a 3.6x industry multiple (adjusted for size and gross margin).
jannat food's limited Estimated Valuation
Pomanda estimates the enterprise value of JANNAT FOOD'S LIMITED at £327.1k based on Net Assets of £124.9k and 2.62x industry multiple (adjusted for liquidity).
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Jannat Food's Limited Overview
Jannat Food's Limited is a live company located in ilford, IG2 7AJ with a Companies House number of 07002360. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2009, it's largest shareholder is mohammed mizanur rahman with a 100% stake. Jannat Food's Limited is a established, small sized company, Pomanda has estimated its turnover at £732.7k with healthy growth in recent years.
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Jannat Food's Limited Health Check
Pomanda's financial health check has awarded Jannat Food'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £732.7k, make it larger than the average company (£198.7k)
- Jannat Food's Limited
£198.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
- Jannat Food's Limited
6.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (46.6%)
- Jannat Food's Limited
46.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.9%)
- Jannat Food's Limited
2.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (5)
27 - Jannat Food's Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Jannat Food's Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£40k)
- Jannat Food's Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
- Jannat Food's Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (19 days)
- Jannat Food's Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (4 days)
- Jannat Food's Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (21 weeks)
59 weeks - Jannat Food's Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (78%)
65.5% - Jannat Food's Limited
78% - Industry AVG
JANNAT FOOD'S LIMITED financials
Jannat Food'S Limited's latest turnover from December 2023 is estimated at £732.7 thousand and the company has net assets of £124.9 thousand. According to their latest financial statements, Jannat Food'S Limited has 27 employees and maintains cash reserves of £250.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 722,841 | 726,169 | 530,357 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 517,123 | 460,790 | 344,694 | |||||||||||
Gross Profit | 205,718 | 265,379 | 185,663 | |||||||||||
Admin Expenses | 139,849 | 131,038 | 103,284 | |||||||||||
Operating Profit | 65,869 | 134,341 | 82,379 | |||||||||||
Interest Payable | 9,864 | 10,611 | 11,159 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 56,005 | 123,730 | 71,220 | |||||||||||
Tax | -11,449 | -21,538 | -17,452 | |||||||||||
Profit After Tax | 44,556 | 102,192 | 53,768 | |||||||||||
Dividends Paid | 11,000 | 16,000 | 24,000 | |||||||||||
Retained Profit | 33,556 | 86,192 | 29,768 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 27 | 29 | 31 | 28 | 31 | 30 | 27 | 24 | ||||||
EBITDA* | 82,699 | 153,420 | 104,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,101 | 41,545 | 40,655 | 45,783 | 52,020 | 58,873 | 59,740 | 65,598 | 76,247 | 86,314 | 100,618 | 113,365 | 128,695 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,101 | 41,545 | 40,655 | 45,783 | 52,020 | 58,873 | 59,740 | 65,598 | 76,247 | 86,314 | 100,618 | 113,365 | 128,695 | 0 |
Stock & work in progress | 16,756 | 15,400 | 13,100 | 13,800 | 13,200 | 12,400 | 12,200 | 9,800 | 12,600 | 15,650 | 13,500 | 12,600 | 11,900 | 0 |
Trade Debtors | 59,131 | 38,786 | 47,853 | 46,137 | 64,892 | 1,611 | 23,059 | 26,316 | 25,575 | 28,360 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 36,266 | 14,529 | 14,481 | 0 |
Cash | 250,102 | 392,746 | 286,698 | 144,978 | 7,228 | 51,093 | 130,299 | 232,022 | 177,974 | 146,046 | 130,391 | 152,942 | 73,992 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 325,989 | 446,932 | 347,651 | 204,915 | 85,320 | 65,104 | 165,558 | 268,138 | 216,149 | 190,056 | 180,157 | 180,071 | 100,373 | 0 |
total assets | 362,090 | 488,477 | 388,306 | 250,698 | 137,340 | 123,977 | 225,298 | 333,736 | 292,396 | 276,370 | 280,775 | 293,436 | 229,068 | 0 |
Bank overdraft | 0 | 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 | 9,000 | 9,200 | 8,900 | 0 |
Trade Creditors | 217,814 | 306,542 | 128,413 | 79,461 | 54,937 | 40,248 | 42,330 | 64,224 | 64,101 | 57,030 | 4,780 | 9,959 | 15,394 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,993 | 37,885 | 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 | 8,780 | 8,780 | 8,780 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,592 | 33,486 | 11,593 | 0 |
total current liabilities | 217,814 | 306,542 | 128,413 | 79,461 | 54,937 | 40,248 | 42,330 | 64,224 | 64,101 | 57,030 | 53,152 | 80,418 | 82,552 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,179 | 61,862 | 71,045 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,591 | 19,371 | 28,151 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,281 | 24,172 | 33,821 | 50,000 | 0 | 8,766 | 17,648 | 26,531 | 35,414 | 46,107 | 0 | 0 | 0 | 0 |
provisions | 5,091 | 5,957 | 6,786 | 7,554 | 7,489 | 9,483 | 8,711 | 10,453 | 11,997 | 12,247 | 14,237 | 15,725 | 17,452 | 0 |
total long term liabilities | 19,372 | 30,129 | 40,607 | 57,554 | 7,489 | 18,249 | 26,359 | 36,984 | 47,411 | 58,354 | 78,007 | 96,958 | 116,648 | 0 |
total liabilities | 237,186 | 336,671 | 169,020 | 137,015 | 62,426 | 58,497 | 68,689 | 101,208 | 111,512 | 115,384 | 131,159 | 177,376 | 199,200 | 0 |
net assets | 124,904 | 151,806 | 219,286 | 113,683 | 74,914 | 65,480 | 156,609 | 232,528 | 180,884 | 160,986 | 149,616 | 116,060 | 29,868 | 0 |
total shareholders funds | 124,904 | 151,806 | 219,286 | 113,683 | 74,914 | 65,480 | 156,609 | 232,528 | 180,884 | 160,986 | 149,616 | 116,060 | 29,868 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 65,869 | 134,341 | 82,379 | |||||||||||
Depreciation | 5,444 | 6,404 | 6,248 | 7,153 | 8,253 | 9,463 | 9,615 | 10,649 | 12,529 | 14,305 | 16,830 | 19,079 | 21,784 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -11,449 | -21,538 | -17,452 | |||||||||||
Stock | 1,356 | 2,300 | -700 | 600 | 800 | 200 | 2,400 | -2,800 | -3,050 | 2,150 | 900 | 700 | 11,900 | 0 |
Debtors | 20,345 | -9,067 | 1,716 | -18,755 | 63,281 | -21,448 | -3,257 | 741 | -2,785 | -7,906 | 21,737 | 48 | 14,481 | 0 |
Creditors | -88,728 | 178,129 | 48,952 | 24,524 | 14,689 | -2,082 | -21,894 | 123 | 7,071 | 52,250 | -5,179 | -5,435 | 15,394 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,592 | -2,894 | 21,893 | 11,593 | 0 |
Deferred Taxes & Provisions | -866 | -829 | -768 | 65 | -1,994 | 772 | -1,742 | -1,544 | -250 | -1,990 | -1,488 | -1,727 | 17,452 | 0 |
Cash flow from operations | 39,052 | 145,865 | 104,769 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | -9,000 | -200 | 300 | 8,900 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,993 | -18,892 | 37,885 | 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 | -53,179 | -8,683 | -9,183 | 71,045 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,371 | -8,780 | -8,780 | 36,931 | 0 |
other long term liabilities | -9,891 | -9,649 | -16,179 | 50,000 | -8,766 | -8,882 | -8,883 | -8,883 | -10,693 | 46,107 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -9,864 | -10,611 | -11,159 | |||||||||||
cash flow from financing | -46,520 | -47,166 | 143,702 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -142,644 | 106,048 | 141,720 | 137,750 | -43,865 | -79,206 | -101,723 | 54,048 | 31,928 | 15,655 | -22,551 | 78,950 | 73,992 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -142,644 | 106,048 | 141,720 | 137,750 | -43,865 | -79,206 | -101,723 | 54,048 | 31,928 | 15,655 | -22,551 | 78,950 | 73,992 | 0 |
jannat food's limited Credit Report and Business Information
Jannat Food's Limited Competitor Analysis
Perform a competitor analysis for jannat food's limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
jannat food's limited Ownership
JANNAT FOOD'S LIMITED group structure
Jannat Food'S Limited has no subsidiary companies.
Ultimate parent company
JANNAT FOOD'S LIMITED
07002360
jannat food's limited directors
Jannat Food'S Limited currently has 1 director, Mr Mohammed Rahman serving since Aug 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Rahman | United Kingdom | 51 years | Aug 2009 | - | Director |
P&L
December 2023turnover
732.7k
-10%
operating profit
-43.8k
0%
gross margin
25.8%
-14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124.9k
-0.18%
total assets
362.1k
-0.26%
cash
250.1k
-0.36%
net assets
Total assets minus all liabilities
jannat food's limited company details
company number
07002360
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ROBINSON STERLING
auditor
-
address
3 glencoe avenue, newbury park, ilford, essex, IG2 7AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jannat food's 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 1 charges/mortgages relating to jannat food's limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jannat food's 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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jannat food's limited Companies House Filings - See Documents
date | description | view/download |
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