Gastronomy Plus Limited

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gastronomy plus limited Company Information

Live

EstablishedSmallLow

Company Number

07031979

Website

http://sousvidetools.com

Registered Address

central barn claughton business, hornby road, claughton, lancaster, lancashire, LA2 9JX

Industry

Non-specialised wholesale trade

Other retail sale in non-specialised stores

Telephone

01524770060

Next Accounts Due

June 2025

Group Structure

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Directors

Alexander Shannon14 Years

Vickie Shannon7 Years

Shareholders

alexander paul shannon 68%

vickie louise shannon 22%

View All

gastronomy plus limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GASTRONOMY PLUS LIMITED at £6.1m based on Net Assets of £2.1m and 2.89x industry multiple (adjusted for liquidity).

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Gastronomy Plus Limited is a live company located in lancaster, LA2 9JX with a Companies House number of 07031979. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2009, it's largest shareholder is alexander paul shannon with a 68% stake. Gastronomy Plus Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

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Pomanda's financial health check has awarded Gastronomy Plus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)

EXPORT

Gastronomy Plus Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Gastronomy Plus Limited has 22 employees and maintains cash reserves of £539.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	4,526,918	4,777,274	4,513,129	4,251,637	2,704,284	2,509,679	2,515,935	1,551,914	1,340,257	924,755	531,520	202,730	38,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,946,356	3,120,074	3,020,043	2,750,195	1,736,890	1,627,899	1,637,176	1,001,011	861,143	598,134	347,689	132,937	25,491
Gross Profit	1,580,562	1,657,200	1,493,086	1,501,442	967,394	881,780	878,759	550,903	479,114	326,620	183,831	69,793	13,505
Admin Expenses	1,424,066	1,309,055	648,230	1,026,193	856,996	778,474	608,095	491,539	391,553	180,286	151,877	51,842	14,208
Operating Profit	156,496	348,145	844,856	475,249	110,398	103,306	270,664	59,364	87,561	146,334	31,954	17,951	-703
Interest Payable	9,847	17,083	14,795	9,735	8,346	15,890	10,694	1,548	0	0	0	0	0
Interest Receivable	16,000	9,155	662	374	841	775	299	222	288	168	24	7	7
Pre-Tax Profit	162,648	340,217	830,722	465,888	102,893	88,191	260,269	58,039	87,849	146,503	31,978	17,958	-696
Tax	-40,662	-64,641	-157,837	-88,519	-19,550	-16,756	-49,451	-11,608	-17,570	-30,766	-7,355	-4,310	0
Profit After Tax	121,986	275,576	672,885	377,369	83,343	71,435	210,818	46,431	70,279	115,737	24,623	13,648	-696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,986	275,576	672,885	377,369	83,343	71,435	210,818	46,431	70,279	115,737	24,623	13,648	-696
Employee Costs	682,065	596,051	504,513	440,052	383,551	403,327	257,943	126,900	250,834	173,395	122,178	48,170	24,091
Number Of Employees	22	20	18	16	14	15	10	5	10	7	5	2	1
EBITDA*	243,254	466,161	937,037	559,566	194,816	183,366	316,473	90,127	108,685	152,400	35,959	20,889	-670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	543,950	395,343	491,789	469,940	256,102	316,496	317,344	150,773	146,032	104,953	8,639	5,814	1,167
Intangible Assets	224,083	127,462	135,528	119,745	115,602	125,969	117,942	10,131	638	401	120	135	0
Investments & Other	24,210	24,210	24,210	24,210	24,210	14,100	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	792,243	547,015	651,527	613,895	395,914	456,565	435,286	160,904	146,670	105,354	8,759	5,949	1,167
Stock & work in progress	2,124,627	3,111,045	1,882,161	1,333,882	814,749	967,900	906,201	583,446	329,285	208,014	79,695	41,212	3,500
Trade Debtors	427,094	399,652	629,936	439,710	336,982	196,964	230,873	110,071	106,295	64,360	54,721	16,496	3,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,073	261,128	77,960	66,122	246,017	220,471	47,298	31,816	0	0	0	0	0
Cash	539,237	100,748	713,041	611,035	136,466	87,804	118,843	120,537	57,314	57,722	9,669	0	2,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,263,031	3,872,573	3,303,098	2,450,749	1,534,214	1,473,139	1,303,215	845,870	492,894	330,096	144,085	57,708	9,759
total assets	4,055,274	4,419,588	3,954,625	3,064,644	1,930,128	1,929,704	1,738,501	1,006,774	639,564	435,450	152,844	63,657	10,926
Bank overdraft	0	179,039	235,095	250,000	0	108,906	114,025	15,316	0	0	0	0	0
Bank loan	0	0	0	0	69,188	0	0	0	0	0	0	0	0
Trade Creditors	329,117	335,968	187,325	596,050	224,061	349,371	478,868	409,785	329,014	250,374	113,441	49,541	11,621
Group/Directors Accounts	7,424	7,424	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	192,242	14,510	10,295	35,407	0	0	0	0	0	0	0	0	0
other current liabilities	1,148,454	1,589,853	1,508,313	752,599	878,698	616,787	360,888	247,191	0	0	0	0	0
total current liabilities	1,677,237	2,126,794	1,941,028	1,634,056	1,171,947	1,075,064	953,781	672,292	329,014	250,374	113,441	49,541	11,621
loans	0	0	0	0	0	69,201	178,669	34,205	0	0	0	0	0
hp & lease commitments	0	52,157	0	86,330	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	121,010	168,899	188,581	243,146	83,185	184,251	79,871	0	57,653	10,673	0	0	0
provisions	130,781	110,190	139,044	88,025	39,278	48,813	45,240	30,155	29,206	20,991	1,728	1,163	0
total long term liabilities	251,791	331,246	327,625	417,501	122,463	302,265	303,780	64,360	86,859	31,664	1,728	1,163	0
total liabilities	1,929,028	2,458,040	2,268,653	2,051,557	1,294,410	1,377,329	1,257,561	736,652	415,873	282,038	115,169	50,704	11,621
net assets	2,126,246	1,961,548	1,685,972	1,013,087	635,718	552,375	480,940	270,122	223,691	153,412	37,675	12,953	-695
total shareholders funds	2,126,246	1,961,548	1,685,972	1,013,087	635,718	552,375	480,940	270,122	223,691	153,412	37,675	12,953	-695

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	156,496	348,145	844,856	475,249	110,398	103,306	270,664	59,364	87,561	146,334	31,954	17,951	-703	0
Depreciation	77,606	96,454	45,146	58,991	74,051	76,420	44,337	30,146	20,759	5,897	3,990	2,923	33	0
Amortisation	9,152	21,562	47,035	25,326	10,367	3,640	1,472	617	365	169	15	15	0	0
Tax	-40,662	-64,641	-157,837	-88,519	-19,550	-16,756	-49,451	-11,608	-17,570	-30,766	-7,355	-4,310	0	0
Stock	-986,418	1,228,884	548,279	519,133	-153,151	61,699	322,755	254,161	121,271	128,319	38,483	37,712	3,500	0
Debtors	-61,613	-47,116	202,064	-77,167	165,564	139,264	136,284	35,592	41,935	9,639	38,225	13,142	3,354	0
Creditors	-6,851	148,643	-408,725	371,989	-125,310	-129,497	69,083	80,771	78,640	136,933	63,900	37,920	11,621	0
Accruals and Deferred Income	-441,399	81,540	755,714	-126,099	261,911	255,899	113,697	247,191	0	0	0	0	0	0
Deferred Taxes & Provisions	20,591	-28,854	51,019	48,747	-9,535	3,573	15,085	949	8,215	19,263	565	1,163	0	0
Cash flow from operations	822,964	-578,919	426,865	323,718	289,919	95,622	5,848	117,677	14,764	139,872	16,361	4,808	4,097	0
Investing Activities
capital expenditure	-331,986	-13,504	-129,813	-302,298	-13,657	-87,239	-320,191	-44,997	-62,440	-102,661	-6,815	-7,720	-1,200	0
Change in Investments	0	0	0	0	10,110	14,100	0	0	0	0	0	0	0	0
cash flow from investments	-331,986	-13,504	-129,813	-302,298	-23,767	-101,339	-320,191	-44,997	-62,440	-102,661	-6,815	-7,720	-1,200	0
Financing Activities
Bank loans	0	0	0	-69,188	69,188	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	7,424	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	-69,201	-109,468	144,464	34,205	0	0	0	0	0	0
Hire Purchase and Lease Commitments	125,575	56,372	-111,442	121,737	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-47,889	-19,682	-54,565	159,961	-101,066	104,380	79,871	-57,653	46,980	10,673	0	0	0	0
share issue	42,712	0	0	0	0	0	0	0	0	0	99	0	1	0
interest	6,153	-7,928	-14,133	-9,361	-7,505	-15,115	-10,395	-1,326	288	168	24	7	7	0
cash flow from financing	126,551	36,186	-180,140	203,149	-108,584	-20,203	213,940	-24,774	47,268	10,841	123	7	8	0
cash and cash equivalents
cash	438,489	-612,293	102,006	474,569	48,662	-31,039	-1,694	63,223	-408	48,053	9,669	-2,905	2,905	0
overdraft	-179,039	-56,056	-14,905	250,000	-108,906	-5,119	98,709	15,316	0	0	0	0	0	0
change in cash	617,528	-556,237	116,911	224,569	157,568	-25,920	-100,403	47,907	-408	48,053	9,669	-2,905	2,905	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GASTRONOMY PLUS LIMITED group structure

Gastronomy Plus Limited has no subsidiary companies.

Ultimate parent company

GASTRONOMY PLUS LIMITED

07031979

GASTRONOMY PLUS LIMITED Shareholders

alexander paul shannon	68%
vickie louise shannon	22%
hendi beheer b.v.	10%

Gastronomy Plus Limited currently has 2 directors. The longest serving directors include Mr Alexander Shannon (Sep 2009) and Mrs Vickie Shannon (Sep 2016).

officer	country	age	start	end	role
Mr Alexander Shannon	United Kingdom	44 years	Sep 2009	-	Director
Mrs Vickie Shannon		43 years	Sep 2016	-	Director

P&L

September 2023

turnover

4.5m

-5%

operating profit

156.5k

gross margin

35%

+0.65%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.08%

total assets

4.1m

-0.08%

cash

539.2k

+4.35%

net assets

Total assets minus all liabilities

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company number

07031979

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47190 - Other retail sale in non-specialised stores

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

barista plus limited (June 2011)

the ickle bag company limited (November 2010)

incorporated

address

central barn claughton business, hornby road, claughton, lancaster, lancashire, LA2 9JX

last accounts submitted

September 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 found 5 charges/mortgages relating to gastronomy plus limited. Currently there are 5 open charges and 0 have been satisfied in the past.

gastronomy plus limited Company Information

gastronomy plus limited Estimated Valuation

gastronomy plus limited Estimated Valuation

gastronomy plus limited Estimated Valuation

Gastronomy Plus Limited Overview

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GASTRONOMY PLUS LIMITED financials

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gastronomy plus limited Ownership

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