london food machinery limited

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london food machinery limited Company Information

Share LONDON FOOD MACHINERY LIMITED

Company Number

07274272

Directors

Ian Ort

Shareholders

ian christoph ort

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 tate road, sutton, surrey, SM1 2SY

london food machinery limited Estimated Valuation

£249.4k

Pomanda estimates the enterprise value of LONDON FOOD MACHINERY LIMITED at £249.4k based on a Turnover of £628.1k and 0.4x industry multiple (adjusted for size and gross margin).

london food machinery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON FOOD MACHINERY LIMITED at £0 based on an EBITDA of £-57.4k and a 2.91x industry multiple (adjusted for size and gross margin).

london food machinery limited Estimated Valuation

£547.3k

Pomanda estimates the enterprise value of LONDON FOOD MACHINERY LIMITED at £547.3k based on Net Assets of £256.6k and 2.13x industry multiple (adjusted for liquidity).

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London Food Machinery Limited Overview

London Food Machinery Limited is a live company located in surrey, SM1 2SY with a Companies House number of 07274272. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is ian christoph ort with a 100% stake. London Food Machinery Limited is a established, small sized company, Pomanda has estimated its turnover at £628.1k with healthy growth in recent years.

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London Food Machinery Limited Health Check

Pomanda's financial health check has awarded London Food Machinery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £628.1k, make it smaller than the average company (£4.3m)

£628.1k - London Food Machinery Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.2%)

15% - London Food Machinery Limited

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.9%)

17% - London Food Machinery Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (5.5%)

-9.1% - London Food Machinery Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - London Food Machinery Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - London Food Machinery Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £628.1k, this is more efficient (£157.5k)

£628.1k - London Food Machinery Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (38 days)

167 days - London Food Machinery Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (31 days)

31 days - London Food Machinery Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Food Machinery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Food Machinery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (59.8%)

14.8% - London Food Machinery Limited

59.8% - Industry AVG

LONDON FOOD MACHINERY LIMITED financials

EXPORTms excel logo

London Food Machinery Limited's latest turnover from June 2024 is estimated at £628.1 thousand and the company has net assets of £256.6 thousand. According to their latest financial statements, London Food Machinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover628,088710,878539,592415,230455,513380,073227,75561,84664,06326,96418,56820,00035,42436,551
Other Income Or Grants
Cost Of Sales521,397586,384449,557350,671377,724316,253189,73251,13552,83622,51215,55516,65229,26329,924
Gross Profit106,690124,49390,03464,55877,78963,82138,02310,71111,2274,4523,0133,3486,1616,628
Admin Expenses164,12124,89423,95930,88568,122-13,29843,084-45,523-100,126-21,112-6,54713,602-38,748100,769
Operating Profit-57,43199,59966,07533,6739,66777,119-5,06156,234111,35325,5649,560-10,25444,909-94,141
Interest Payable
Interest Receivable2772462646618279769
Pre-Tax Profit-57,43199,59966,07533,6739,66777,119-4,78456,480111,61625,6309,578-10,22745,005-94,072
Tax-24,900-12,554-6,398-1,837-14,653-10,731-22,323-5,126-2,011-10,801
Profit After Tax-57,43174,69953,52127,2757,83062,466-4,78445,74989,29320,5047,567-10,22734,204-94,072
Dividends Paid
Retained Profit-57,43174,69953,52127,2757,83062,466-4,78445,74989,29320,5047,567-10,22734,204-94,072
Employee Costs51,02448,38345,69042,87242,23141,89939,37538,27838,37838,03738,05737,27336,88436,068
Number Of Employees11111111111111
EBITDA*-57,43199,59966,07533,6739,66777,119-5,06156,953113,47926,72910,295-10,25444,909-94,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets12,69918,2237,2692,6694957384949081,0611,5961,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,69918,2237,2692,6694957384949081,0611,5961,470
Stock & work in progress
Trade Debtors288,323348,972275,315207,983228,600186,497110,7974,5723,105
Group Debtors
Misc Debtors
Cash110,98386,12919,2947,21810,88327,751
misc current assets3,133
total current assets288,323348,972275,315207,983228,600186,497110,797110,98386,12919,2947,2183,13315,45530,856
total assets301,022367,195282,584210,652229,095187,235111,291111,89187,19020,8908,6883,13315,45530,856
Bank overdraft
Bank loan
Trade Creditors 44,42853,17043,25824,84720,56536,53523,0578,6615,8016,26818,93624,909
Group/Directors Accounts2,566
other short term finances
hp & lease commitments
other current liabilities16,30639,920
total current liabilities44,42853,17043,25824,84720,56536,53523,05718,87239,9208,6615,8016,26818,93624,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,00054,25265,41466,95956,386100,018
provisions
total long term liabilities50,00054,25265,41466,95956,386100,018
total liabilities44,42853,17043,25824,84770,56536,53523,05718,87239,92062,91371,21573,22775,322124,927
net assets256,594314,025239,326185,805158,530150,70088,23493,01947,270-42,023-62,527-70,094-59,867-94,071
total shareholders funds256,594314,025239,326185,805158,530150,70088,23493,01947,270-42,023-62,527-70,094-59,867-94,071
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-57,43199,59966,07533,6739,66777,119-5,06156,234111,35325,5649,560-10,25444,909-94,141
Depreciation7192,1261,165735
Amortisation
Tax-24,900-12,554-6,398-1,837-14,653-10,731-22,323-5,126-2,011-10,801
Stock
Debtors-60,64973,65767,332-20,61742,10375,700110,797-4,5721,4673,105
Creditors-8,7429,91218,4114,282-15,97013,47823,057-8,6612,860-467-12,668-5,97324,909
Accruals and Deferred Income-16,306-23,61439,920
Deferred Taxes & Provisions
Cash flow from operations-5,52410,9544,60052,174-50,243244-109,10722,608122,41524,4637,817-18,35026,668-72,337
Investing Activities
capital expenditure5,524-10,954-4,600-2,174243-244414-566-1,591-1,291-2,205
Change in Investments
cash flow from investments5,524-10,954-4,600-2,174243-244414-566-1,591-1,291-2,205
Financing Activities
Bank loans
Group/Directors Accounts-2,5662,566
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-54,252-11,162-1,54510,573-43,632100,018
share issue-11
interest2772462646618279769
cash flow from financing-50,00050,000-2,2902,812-53,988-11,096-1,52710,600-43,535100,088
cash and cash equivalents
cash-110,98324,85466,83512,0767,218-10,883-16,86827,751
overdraft
change in cash-110,98324,85466,83512,0767,218-10,883-16,86827,751

london food machinery 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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London Food Machinery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london food machinery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.

london food machinery limited Ownership

LONDON FOOD MACHINERY LIMITED group structure

London Food Machinery Limited has no subsidiary companies.

Ultimate parent company

LONDON FOOD MACHINERY LIMITED

07274272

LONDON FOOD MACHINERY LIMITED Shareholders

ian christoph ort 100%

london food machinery limited directors

London Food Machinery Limited currently has 1 director, Mr Ian Ort serving since Jun 2010.

officercountryagestartendrole
Mr Ian OrtEngland56 years Jun 2010- Director

P&L

June 2024

turnover

628.1k

-12%

operating profit

-57.4k

0%

gross margin

17%

-3%

turnover

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

Balance Sheet

June 2024

net assets

256.6k

-0.18%

total assets

301k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

london food machinery limited company details

company number

07274272

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

WDA ACCOUNTANTS

auditor

-

address

3 tate road, sutton, surrey, SM1 2SY

Bank

-

Legal Advisor

-

london food machinery 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 london food machinery limited.

london food machinery 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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london food machinery limited Companies House Filings - See Documents

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