franchise food ltd Company Information
Company Number
07118316
Website
http://subway.co.ukRegistered Address
109 tottenham court road, london, W1T 5AD
Industry
Other food service activities
Telephone
02075807609
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mansoor Zafar14 Years
Shareholders
mustafa maqbool shaikh 71.2%
shabbir hashmi 14.6%
View Allfranchise food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCHISE FOOD LTD at £116.6k based on a Turnover of £254.1k and 0.46x industry multiple (adjusted for size and gross margin).
franchise food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCHISE FOOD LTD at £0 based on an EBITDA of £-71.9k and a 4.23x industry multiple (adjusted for size and gross margin).
franchise food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCHISE FOOD LTD at £0 based on Net Assets of £-330.2k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Franchise Food Ltd Overview
Franchise Food Ltd is a live company located in london, W1T 5AD with a Companies House number of 07118316. It operates in the other food services sector, SIC Code 56290. Founded in January 2010, it's largest shareholder is mustafa maqbool shaikh with a 71.2% stake. Franchise Food Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.1k with declining growth in recent years.
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Franchise Food Ltd Health Check
Pomanda's financial health check has awarded Franchise Food Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £254.1k, make it smaller than the average company (£3.8m)
- Franchise Food Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.4%)
- Franchise Food Ltd
10.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Franchise Food Ltd
25.1% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (2.8%)
- Franchise Food Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Franchise Food Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Franchise Food Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£77.8k)
- Franchise Food Ltd
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Franchise Food Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- Franchise Food Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- Franchise Food Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Franchise Food Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (67.8%)
108.9% - Franchise Food Ltd
67.8% - Industry AVG
FRANCHISE FOOD LTD financials
Franchise Food Ltd's latest turnover from December 2023 is estimated at £254.1 thousand and the company has net assets of -£330.2 thousand. According to their latest financial statements, Franchise Food Ltd has 5 employees and maintains cash reserves of £123 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 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,248,193 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 5,606,337 | |||||||||||||
Gross Profit | 2,641,856 | |||||||||||||
Admin Expenses | 2,454,475 | |||||||||||||
Operating Profit | 187,381 | |||||||||||||
Interest Payable | 9 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 187,373 | |||||||||||||
Tax | -4,490 | |||||||||||||
Profit After Tax | 182,883 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 182,883 | |||||||||||||
Employee Costs | 133,672 | |||||||||||||
Number Of Employees | 5 | 5 | 5 | 3 | 9 | 20 | 18 | |||||||
EBITDA* | 341,961 |
* 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 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,803 | 6,618 | 6,335 | 0 | 0 | 0 | 0 | 8,919 | 26,332 | 30,945 | 522,961 | 46,206 | 58,009 | 67,931 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 24,000 | 100,287 | 48,000 | 60,000 | 72,000 |
Investments & Other | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 0 | 3,036,293 | 3,036,293 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,041,096 | 3,042,911 | 3,042,628 | 3,036,293 | 3,036,293 | 3,036,293 | 3,036,293 | 3,045,212 | 3,074,625 | 3,091,238 | 623,248 | 3,130,499 | 3,154,302 | 139,931 |
Stock & work in progress | 4,044 | 1,289 | 2,573 | 2,417 | 3,941 | 0 | 0 | 2,737 | 5,789 | 5,611 | 66,673 | 5,514 | 4,759 | 2,876 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,905 | 0 | 0 | 0 | 1,589 | 590,269 | 555,648 | 17,519 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 84,306 | 0 | 0 | 0 | 594,062 | 0 | 0 | 0 | 0 |
Misc Debtors | 533,350 | 2,463 | 86,052 | 104,890 | 28,415 | 0 | 0 | 25,539 | 33,737 | 33,349 | 678,064 | 0 | 0 | 0 |
Cash | 123,026 | 602,531 | 838,550 | 141,715 | 55,576 | 9,066 | 4,172 | 53,662 | 21,298 | 6,923 | 201,958 | 44,253 | 22,876 | 25,219 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 660,420 | 606,283 | 927,175 | 249,022 | 87,932 | 93,372 | 21,077 | 81,938 | 60,824 | 639,945 | 948,284 | 640,036 | 583,283 | 45,614 |
total assets | 3,701,516 | 3,649,194 | 3,969,803 | 3,285,315 | 3,124,225 | 3,129,665 | 3,057,370 | 3,127,150 | 3,135,449 | 3,731,183 | 1,571,532 | 3,770,535 | 3,737,585 | 185,545 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,056 | 134,145 | 144,878 | 64,512 | 16,936 | 0 | 19,076 | 28,172 | 34,742 | 38,707 | 247,454 | 413,615 | 328,132 | 73,244 |
Group/Directors Accounts | 1,665,941 | 1,001,490 | 1,016,037 | 399,097 | 279,287 | 279,587 | 354,806 | 225,083 | 0 | 597,058 | 8,100 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 238,806 | 250,000 | 150,000 | 250,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 109,396 | 99,842 | 315,649 | 242,581 | 55,197 | 57,600 | 78,092 | 110,626 | 105,386 | 29,070 | 397,284 | 0 | 0 | 0 |
total current liabilities | 1,806,393 | 1,235,477 | 1,476,564 | 706,190 | 590,226 | 587,187 | 601,974 | 613,881 | 340,128 | 864,835 | 652,838 | 413,615 | 328,132 | 73,244 |
loans | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,225,365 | 2,688,913 | 2,699,561 | 2,826,697 | 2,776,697 | 2,700,881 | 2,446,912 | 2,292,812 | 2,382,120 | 2,270,209 | 0 | 3,350,000 | 3,400,000 | 118,405 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,225,365 | 2,688,913 | 2,699,561 | 2,826,697 | 2,776,697 | 2,700,881 | 2,446,912 | 2,292,812 | 2,382,120 | 2,270,209 | 0 | 3,350,000 | 3,400,000 | 118,405 |
total liabilities | 4,031,758 | 3,924,390 | 4,176,125 | 3,532,887 | 3,366,923 | 3,288,068 | 3,048,886 | 2,906,693 | 2,722,248 | 3,135,044 | 652,838 | 3,763,615 | 3,728,132 | 191,649 |
net assets | -330,242 | -275,196 | -206,322 | -247,572 | -242,698 | -158,403 | 8,484 | 220,457 | 413,201 | 596,139 | 918,694 | 6,920 | 9,453 | -6,104 |
total shareholders funds | -330,242 | -275,196 | -206,322 | -247,572 | -242,698 | -158,403 | 8,484 | 220,457 | 413,201 | 596,139 | 918,694 | 6,920 | 9,453 | -6,104 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 187,381 | |||||||||||||
Depreciation | 1,324 | 1,267 | 480 | 0 | 0 | 0 | 0 | 6,583 | 125,438 | 10,926 | 14,502 | 16,983 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 29,142 | 12,000 | 12,000 | 12,000 | ||
Tax | -4,490 | |||||||||||||
Stock | 2,755 | -1,284 | 156 | -1,524 | 3,941 | 0 | -2,737 | -3,052 | 178 | -61,062 | 61,159 | 2,638 | 1,883 | 2,876 |
Debtors | 530,887 | -83,589 | -18,838 | 76,475 | -55,891 | 67,401 | -8,634 | -8,198 | -593,674 | -52,242 | 89,384 | 572,750 | 538,129 | 17,519 |
Creditors | -103,089 | -10,733 | 80,366 | 47,576 | 16,936 | -19,076 | -9,096 | -6,570 | -3,965 | -208,747 | -166,161 | 340,371 | 254,888 | 73,244 |
Accruals and Deferred Income | 9,554 | -215,807 | 73,068 | 187,384 | -2,403 | -20,492 | -32,534 | 5,240 | 76,316 | -368,214 | 397,284 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 418,051 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,036,293 | -3,036,293 | 3,036,293 | 3,036,293 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 664,451 | -14,547 | 616,940 | 119,810 | -300 | -75,219 | 129,723 | 225,083 | -597,058 | 588,958 | 8,100 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -238,806 | -11,194 | 100,000 | -100,000 | 50,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -463,548 | -10,648 | -127,136 | 50,000 | 75,816 | 253,969 | 154,100 | -89,308 | 111,911 | 2,270,209 | -3,350,000 | 3,231,595 | 3,281,595 | 118,405 |
share issue | ||||||||||||||
interest | -9 | |||||||||||||
cash flow from financing | -2,613,018 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -479,505 | -236,019 | 696,835 | 86,139 | 46,510 | 4,894 | -49,490 | 32,364 | 14,375 | -195,035 | 157,705 | 19,034 | -2,343 | 25,219 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
change in cash | -479,505 | -236,019 | 696,835 | 86,139 | 46,510 | 4,894 | -49,490 | 32,364 | 214,375 | -395,035 | 157,705 | 19,034 | -2,343 | 25,219 |
franchise food ltd Credit Report and Business Information
Franchise Food Ltd Competitor Analysis
Perform a competitor analysis for franchise food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
franchise food ltd Ownership
FRANCHISE FOOD LTD group structure
Franchise Food Ltd has 2 subsidiary companies.
Ultimate parent company
FRANCHISE FOOD LTD
07118316
2 subsidiaries
franchise food ltd directors
Franchise Food Ltd currently has 1 director, Mr Mansoor Zafar serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mansoor Zafar | England | 66 years | Jan 2010 | - | Director |
P&L
December 2023turnover
254.1k
-55%
operating profit
-73.2k
0%
gross margin
25.1%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-330.2k
+0.2%
total assets
3.7m
+0.01%
cash
123k
-0.8%
net assets
Total assets minus all liabilities
franchise food ltd company details
company number
07118316
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALIS ACCOUNTANTS LIMITED
auditor
-
address
109 tottenham court road, london, W1T 5AD
Bank
HSBC BANK PLC
Legal Advisor
-
franchise food ltd 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 franchise food ltd.
franchise food ltd Companies House Filings - See Documents
date | description | view/download |
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