5th floor, one city place, queens road, chester, CH1 3BQ
Website
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global food funatics u.k. limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of GLOBAL FOOD FUNATICS U.K. LIMITED at £3.1m based on a Turnover of £5.7m and 0.54x industry multiple (adjusted for size and gross margin).
global food funatics u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL FOOD FUNATICS U.K. LIMITED at £0 based on an EBITDA of £-101.4k and a 3.69x industry multiple (adjusted for size and gross margin).
global food funatics u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL FOOD FUNATICS U.K. LIMITED at £0 based on Net Assets of £-135.2k and 1.98x industry multiple (adjusted for liquidity).
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Global Food Funatics U.k. LimitedOverview
Global Food Funatics U.k. Limited is a dissolved company that was located in chester, CH1 3BQ with a Companies House number of 07108007. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in December 2009, it's largest shareholder was
hsbc trustee (c.i.) ltd
with a 50% stake. The last turnover for Global Food Funatics U.k. Limited was estimated at £5.7m.
Pomanda's financial health check has awarded Global Food Funatics U.K. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£16.6m)
£5.7m - Global Food Funatics U.k. Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)
15% - Global Food Funatics U.k. Limited
5.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (25.7%)
18.8% - Global Food Funatics U.k. Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.2%)
-1.9% - Global Food Funatics U.k. Limited
4.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (111)
18 - Global Food Funatics U.k. Limited
111 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Global Food Funatics U.k. Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £319k, this is more efficient (£174.6k)
£319k - Global Food Funatics U.k. Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
21 days - Global Food Funatics U.k. Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (45 days)
251 days - Global Food Funatics U.k. Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (39 days)
65 days - Global Food Funatics U.k. Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (6 weeks)
30 weeks - Global Food Funatics U.k. Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (60.1%)
104.4% - Global Food Funatics U.k. Limited
60.1% - Industry AVG
GLOBAL FOOD FUNATICS U.K. LIMITED financials
EXPORT
Global Food Funatics U.K. Limited's latest turnover from March 2015 is estimated at £5.7 million and the company has net assets of -£135.2 thousand. According to their latest financial statements, we estimate that Global Food Funatics U.K. Limited has 18 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Turnover
5,742,792
1,386,980
3,822,586
1,905,233
1,464,218
Other Income Or Grants
Cost Of Sales
4,665,565
1,139,401
3,166,808
1,576,023
1,185,438
Gross Profit
1,077,227
247,580
655,778
329,211
278,780
Admin Expenses
1,185,865
230,647
592,045
376,850
293,378
Operating Profit
-108,638
16,933
63,733
-47,639
-14,598
Interest Payable
25,480
25,480
48,870
27,955
3,434
Interest Receivable
6,098
1,411
589
52
Pre-Tax Profit
-128,020
-7,136
15,451
-75,542
-18,032
Tax
-3,708
Profit After Tax
-128,020
-7,136
11,743
-75,542
-18,032
Dividends Paid
Retained Profit
-128,020
-7,136
11,743
-75,542
-18,032
Employee Costs
512,082
140,441
313,762
171,143
141,080
Number Of Employees
18
5
11
6
5
EBITDA*
-101,372
22,408
63,733
-47,639
-14,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
23,483
16,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,483
16,425
Stock & work in progress
836,731
403,426
709,570
207,577
Trade Debtors
341,907
184,594
1,054,359
599,835
323,971
Group Debtors
Misc Debtors
Cash
1,874,969
564,335
214,644
20,969
misc current assets
total current assets
3,053,607
1,152,355
1,978,573
828,381
323,971
total assets
3,077,090
1,168,780
1,978,573
828,381
323,971
Bank overdraft
654,391
281,245
207,127
105,668
Bank loan
Trade Creditors
3,212,244
390,863
371,131
154,892
223,484
Group/Directors Accounts
other short term finances
129,614
467,962
547,367
hp & lease commitments
other current liabilities
927,803
total current liabilities
3,212,244
1,174,868
2,048,141
909,386
329,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,261
12,567
12,849
provisions
1,046
total long term liabilities
1,046
12,261
12,567
12,849
total liabilities
3,212,244
1,175,914
2,060,402
921,953
342,001
net assets
-135,154
-7,134
-81,829
-93,572
-18,030
total shareholders funds
-135,154
-7,134
-81,829
-93,572
-18,030
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-108,638
16,933
63,733
-47,639
-14,598
Depreciation
7,266
5,475
Amortisation
Tax
-3,708
Stock
433,305
403,426
501,993
207,577
Debtors
157,313
184,594
454,524
275,864
323,971
Creditors
2,821,381
390,863
216,239
-68,592
223,484
Accruals and Deferred Income
927,803
Deferred Taxes & Provisions
-1,046
1,046
Cash flow from operations
2,128,345
-173,703
247,550
-599,672
-115,085
Investing Activities
capital expenditure
-14,324
-21,900
Change in Investments
cash flow from investments
-14,324
-21,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-129,614
129,614
-79,405
547,367
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-306
-282
12,849
share issue
2
2
interest
-19,382
-24,069
-48,281
-27,903
-3,434
cash flow from financing
-148,996
105,547
-127,992
519,182
9,417
cash and cash equivalents
cash
1,310,634
564,335
193,675
20,969
overdraft
-654,391
654,391
74,118
101,459
105,668
change in cash
1,965,025
-90,056
119,557
-80,490
-105,668
global food funatics u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global food funatics u.k. limited. Get real-time insights into global food funatics u.k. limited's credit score, group structure and payment trends.
Global Food Funatics U.k. Limited Competitor Analysis
Perform a competitor analysis for global food funatics u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CH1 area or any other competitors across 12 key performance metrics.
global food funatics u.k. limited Ownership
GLOBAL FOOD FUNATICS U.K. LIMITED group structure
Global Food Funatics U.K. Limited has no subsidiary companies.
Ultimate parent company
GLOBAL FOOD FUNATICS U.K. LIMITED
07108007
GLOBAL FOOD FUNATICS U.K. LIMITED Shareholders
The largest shareholders in Global Food Funatics U.K. Limited include Hsbc Trustee (C.I.) Ltd and Hsbc Private Banking Nominee 1 (Jersey) Ltd.
hsbc trustee (c.i.) ltd
50%
hsbc private banking nominee 1 (jersey) ltd
50%
global food funatics u.k. limited directors
Global Food Funatics U.K. Limited currently has 1 director, Mr Lakbir Basran serving since Dec 2009.
5th floor, one city place, queens road, chester, CH1 3BQ
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Legal Advisor
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global food funatics u.k. 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 global food funatics u.k. limited.
global food funatics u.k. 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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global food funatics u.k. limitedCompanies House Filings - See Documents
