jannat food's limited

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jannat food's limited Company Information

Share JANNAT FOOD'S LIMITED

Company Number

07002360

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

£453.5k

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

£0

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

£327.1k

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £732.7k, make it larger than the average company (£198.7k)

£732.7k - Jannat Food's Limited

£198.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)

15% - Jannat Food's Limited

6.9% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (46.6%)

25.8% - Jannat Food's Limited

46.6% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (2.9%)

-6% - Jannat Food's Limited

2.9% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (5)

27 - Jannat Food's Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Jannat Food's Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.1k, this is less efficient (£40k)

£27.1k - Jannat Food's Limited

£40k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (16 days)

29 days - Jannat Food's Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (19 days)

146 days - Jannat Food's Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (4 days)

11 days - Jannat Food's Limited

4 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Turnover732,730814,802613,087482,016653,120439,660468,239546,523463,681604,257722,841726,169530,3570
Other Income Or Grants00000000000000
Cost Of Sales543,892568,727415,025331,870456,245299,479310,860360,136310,455410,344517,123460,790344,6940
Gross Profit188,837246,075198,063150,145196,875140,181157,379186,387153,226193,913205,718265,379185,6630
Admin Expenses232,614325,44568,229102,358185,447231,990234,204122,344129,164178,191139,849131,038103,2840
Operating Profit-43,777-79,370129,83447,78711,428-91,809-76,82564,04324,06215,72265,869134,34182,3790
Interest Payable0000000002,0219,86410,61111,1590
Interest Receivable16,87511,890540762196809065138106910000
Pre-Tax Profit-26,902-67,480130,37447,86311,647-91,129-75,91964,55524,87314,39256,005123,73071,2200
Tax00-24,771-9,094-2,21300-12,911-4,974-3,022-11,449-21,538-17,4520
Profit After Tax-26,902-67,480105,60338,7699,434-91,129-75,91951,64419,89811,37044,556102,19253,7680
Dividends Paid000000000011,00016,00024,0000
Retained Profit-26,902-67,480105,60338,7699,434-91,129-75,91951,64419,89811,37033,55686,19229,7680
Employee Costs314,248337,686348,497304,603334,232347,196293,711241,977100,760142,464179,671179,671114,2340
Number Of Employees272931283130272411162020140
EBITDA*-38,333-72,966136,08254,94019,681-82,346-67,21074,69236,59130,02782,699153,420104,1630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Tangible Assets36,10141,54540,65545,78352,02058,87359,74065,59876,24786,314100,618113,365128,6950
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets36,10141,54540,65545,78352,02058,87359,74065,59876,24786,314100,618113,365128,6950
Stock & work in progress16,75615,40013,10013,80013,20012,40012,2009,80012,60015,65013,50012,60011,9000
Trade Debtors59,13138,78647,85346,13764,8921,61123,05926,31625,57528,3600000
Group Debtors00000000000000
Misc Debtors000000000036,26614,52914,4810
Cash250,102392,746286,698144,9787,22851,093130,299232,022177,974146,046130,391152,94273,9920
misc current assets00000000000000
total current assets325,989446,932347,651204,91585,32065,104165,558268,138216,149190,056180,157180,071100,3730
total assets362,090488,477388,306250,698137,340123,977225,298333,736292,396276,370280,775293,436229,0680
Bank overdraft00000000000000
Bank loan00000000009,0009,2008,9000
Trade Creditors 217,814306,542128,41379,46154,93740,24842,33064,22464,10157,0304,7809,95915,3940
Group/Directors Accounts0000000000018,99337,8850
other short term finances00000000000000
hp & lease commitments00000000008,7808,7808,7800
other current liabilities000000000030,59233,48611,5930
total current liabilities217,814306,542128,41379,46154,93740,24842,33064,22464,10157,03053,15280,41882,5520
loans000000000053,17961,86271,0450
hp & lease commitments000000000010,59119,37128,1510
Accruals and Deferred Income00000000000000
other liabilities14,28124,17233,82150,00008,76617,64826,53135,41446,1070000
provisions5,0915,9576,7867,5547,4899,4838,71110,45311,99712,24714,23715,72517,4520
total long term liabilities19,37230,12940,60757,5547,48918,24926,35936,98447,41158,35478,00796,958116,6480
total liabilities237,186336,671169,020137,01562,42658,49768,689101,208111,512115,384131,159177,376199,2000
net assets124,904151,806219,286113,68374,91465,480156,609232,528180,884160,986149,616116,06029,8680
total shareholders funds124,904151,806219,286113,68374,91465,480156,609232,528180,884160,986149,616116,06029,8680
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010
Operating Activities
Operating Profit-43,777-79,370129,83447,78711,428-91,809-76,82564,04324,06215,72265,869134,34182,3790
Depreciation5,4446,4046,2487,1538,2539,4639,61510,64912,52914,30516,83019,07921,7840
Amortisation00000000000000
Tax00-24,771-9,094-2,21300-12,911-4,974-3,022-11,449-21,538-17,4520
Stock1,3562,300-7006008002002,400-2,800-3,0502,15090070011,9000
Debtors20,345-9,0671,716-18,75563,281-21,448-3,257741-2,785-7,90621,7374814,4810
Creditors-88,728178,12948,95224,52414,689-2,082-21,8941237,07152,250-5,179-5,43515,3940
Accruals and Deferred Income000000000-30,592-2,89421,89311,5930
Deferred Taxes & Provisions-866-829-76865-1,994772-1,742-1,544-250-1,990-1,488-1,72717,4520
Cash flow from operations-149,628111,101158,47988,590-33,918-62,408-89,98962,41944,27352,42939,052145,865104,7690
Investing Activities
capital expenditure0-7,294-1,120-916-1,400-8,596-3,7570-2,462-1-4,083-3,749-150,4790
Change in Investments00000000000000
cash flow from investments0-7,294-1,120-916-1,400-8,596-3,7570-2,462-1-4,083-3,749-150,4790
Financing Activities
Bank loans000000000-9,000-2003008,9000
Group/Directors Accounts0000000000-18,993-18,89237,8850
Other Short Term Loans 00000000000000
Long term loans000000000-53,179-8,683-9,18371,0450
Hire Purchase and Lease Commitments000000000-19,371-8,780-8,78036,9310
other long term liabilities-9,891-9,649-16,17950,000-8,766-8,882-8,883-8,883-10,69346,1070000
share issue0000000000001000
interest16,87511,89054076219680906513810-1,330-9,864-10,611-11,1590
cash flow from financing6,9842,241-15,63950,076-8,547-8,202-7,977-8,370-9,883-36,773-46,520-47,166143,7020
cash and cash equivalents
cash-142,644106,048141,720137,750-43,865-79,206-101,72354,04831,92815,655-22,55178,95073,9920
overdraft00000000000000
change in cash-142,644106,048141,720137,750-43,865-79,206-101,72354,04831,92815,655-22,55178,95073,9920

jannat food's limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jannat Food's Limited Competitor Analysis

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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 Shareholders

mohammed mizanur rahman 100%

jannat food's limited directors

Jannat Food'S Limited currently has 1 director, Mr Mohammed Rahman serving since Aug 2009.

officercountryagestartendrole
Mr Mohammed RahmanUnited Kingdom51 years Aug 2009- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for JANNAT FOOD'S LIMITED. This can take several minutes, an email will notify you when this has completed.

jannat food's limited Companies House Filings - See Documents

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