Threshfield Catering Supplies Limited

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threshfield catering supplies limited Company Information

Company Number

07281580

Next Accounts

Jul 2025

Directors

Richard Buck

Shareholders

threshfield holdings limited

Group Structure

View All

Industry

Wholesale of fruit and vegetables

Registered Address

unit 2 the sidings station road, guisley, leeds, west yorkshire, LS20 8BX

Website

vegboxco.co.uk

threshfield catering supplies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THRESHFIELD CATERING SUPPLIES LIMITED at £1.3m based on a Turnover of £4.8m and 0.28x industry multiple (adjusted for size and gross margin).

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Threshfield Catering Supplies Limited is a live company located in leeds, LS20 8BX with a Companies House number of 07281580. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2010, it's largest shareholder is threshfield holdings limited with a 100% stake. Threshfield Catering Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded Threshfield Catering Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

EXPORT

Threshfield Catering Supplies Limited's latest turnover from October 2023 is estimated at £4.8 million and the company has net assets of £3 thousand. According to their latest financial statements, Threshfield Catering Supplies Limited has 27 employees and maintains cash reserves of £66 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	4,800,228	5,324,365	4,448,892	4,778,782	6,381,494	6,227,832	6,710,909	5,024,988	4,159,598	4,481,833	3,735,442	3,775,772
Other Income Or Grants
Cost Of Sales	4,218,726	4,704,338	3,910,389	4,242,784	5,714,503	5,600,325	6,005,926	4,490,429	3,712,461	4,019,387	3,342,210	3,393,299
Gross Profit	581,503	620,027	538,503	535,998	666,991	627,507	704,983	534,559	447,136	462,445	393,232	382,472
Admin Expenses	574,016	638,348	508,669	538,835	680,397	590,492	727,261	524,602	433,393	441,888	423,064	351,048
Operating Profit	7,487	-18,321	29,834	-2,837	-13,406	37,015	-22,278	9,957	13,743	20,557	-29,832	31,424
Interest Payable	15,839	14,048	8,565	3,186	909	2,396	1,867	249
Interest Receivable	8,019	4,648	170	100	337	205	76	121	148	114
Pre-Tax Profit	-333	-27,721	21,438	-5,923	-13,978	34,825	-24,069	9,829	13,891	20,671	-29,832	31,424
Tax			-4,073			-6,617		-1,966	-2,778	-4,341		-7,542
Profit After Tax	-333	-27,721	17,365	-5,923	-13,978	28,208	-24,069	7,863	11,113	16,330	-29,832	23,882
Dividends Paid
Retained Profit	-333	-27,721	17,365	-5,923	-13,978	28,208	-24,069	7,863	11,113	16,330	-29,832	23,882
Employee Costs	988,437	938,579	769,300	842,660	1,163,409	1,140,243	1,143,766	805,168	319,587	338,859	288,606	304,600
Number Of Employees	27	28	24	26	37	36	37	27	11	12	10	10
EBITDA*	51,608	21,422	70,236	65,492	50,037	120,221	57,105	73,004	53,252	67,095	10,681	70,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	117,178	145,442	119,007	124,664	158,533	209,304	211,423	141,326	114,379	134,785	104,822	123,471
Intangible Assets	26,299	39,739	53,179	66,619	86,262	102,673	131,113	158,713	134,400	142,800	151,200	159,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	143,477	185,181	172,186	191,283	244,795	311,977	342,536	300,039	248,779	277,585	256,022	283,071
Stock & work in progress	70,019	65,250	53,202	56,750	52,364	55,083	53,802	43,919	41,357	35,011	38,000	40,914
Trade Debtors	357,743	400,521	347,837	359,442	586,093	570,328	601,170	437,859	356,879	359,343	310,753	315,153
Group Debtors	142,470
Misc Debtors	106,595	102,584	95,860	82,783	102,555	49,169	61,618	21,827
Cash	66,049	239,420	173,721	166,397	34,181	55,597	26,573	34,460	13,833	45,476
misc current assets
total current assets	742,876	807,775	670,620	665,372	775,193	730,177	743,163	538,065	412,069	439,830	348,753	356,067
total assets	886,353	992,956	842,806	856,655	1,019,988	1,042,154	1,085,699	838,104	660,848	717,415	604,775	639,138
Bank overdraft	37,500	37,500	25,829	2,755	5,305	21,629	52,079	7,665
Bank loan
Trade Creditors	415,979	470,118	419,980	417,313	490,243	426,302	471,316	321,067	577,785	633,465	549,350	540,035
Group/Directors Accounts	600
other short term finances
hp & lease commitments	24,475	24,475	7,777	26,914	31,056	48,641	44,513	27,854
other current liabilities	282,010	270,458	170,325	260,083	414,506	410,561	392,874	387,309
total current liabilities	760,564	802,551	623,911	707,065	941,110	907,133	960,782	743,895	577,785	633,465	549,350	540,035
loans	85,193	121,383	155,838	96,412
hp & lease commitments	15,970	38,806	10,017	16,540	29,544	62,136	79,921	36,488
Accruals and Deferred Income
other liabilities									38,594	49,287	43,012	55,471
provisions	21,621	26,878	21,981	22,944	29,717	39,290	39,609	28,265	22,876	24,183	18,263	19,749
total long term liabilities	122,784	187,067	187,836	135,896	59,261	101,426	119,530	64,753	61,470	73,470	61,275	75,220
total liabilities	883,348	989,618	811,747	842,961	1,000,371	1,008,559	1,080,312	808,648	639,255	706,935	610,625	615,255
net assets	3,005	3,338	31,059	13,694	19,617	33,595	5,387	29,456	21,593	10,480	-5,850	23,883
total shareholders funds	3,005	3,338	31,059	13,694	19,617	33,595	5,387	29,456	21,593	10,480	-5,850	23,883

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	7,487	-18,321	29,834	-2,837	-13,406	37,015	-22,278	9,957	13,743	20,557	-29,832	31,424
Depreciation	30,681	26,303	26,962	48,686	47,032	54,766	51,783	42,147	31,109	38,138	32,113	30,205
Amortisation	13,440	13,440	13,440	19,643	16,411	28,440	27,600	20,900	8,400	8,400	8,400	8,400
Tax			-4,073			-6,617		-1,966	-2,778	-4,341		-7,542
Stock	4,769	12,048	-3,548	4,386	-2,719	1,281	9,883	2,562	6,346	-2,989	-2,914	40,914
Debtors	103,703	59,408	1,472	-246,423	69,151	-43,291	203,102	102,807	-2,464	48,590	-4,400	315,153
Creditors	-54,139	50,138	2,667	-72,930	63,941	-45,014	150,249	-256,718	-55,680	84,115	9,315	540,035
Accruals and Deferred Income	11,552	100,133	-89,758	-154,423	3,945	17,687	5,565	387,309
Deferred Taxes & Provisions	-5,257	4,897	-963	-6,773	-9,573	-319	11,344	5,389	-1,307	5,920	-1,486	19,749
Cash flow from operations	-104,708	105,134	-19,815	73,403	41,918	127,968	11,278	101,649	-10,395	107,188	25,824	266,204
Investing Activities
capital expenditure	-2,417	-52,738	-21,305	-14,817	3,739	-52,647	-121,880	-114,307	-10,703	-68,101	-13,464	-321,676
Change in Investments
cash flow from investments	-2,417	-52,738	-21,305	-14,817	3,739	-52,647	-121,880	-114,307	-10,703	-68,101	-13,464	-321,676
Financing Activities
Bank loans
Group/Directors Accounts	600
Other Short Term Loans
Long term loans	-36,190	-34,455	59,426	96,412
Hire Purchase and Lease Commitments	-22,836	45,487	-25,660	-17,146	-50,177	-13,657	60,092	64,342
other long term liabilities								-38,594	-10,693	6,275	-12,459	55,471
share issue											99	1
interest	-7,820	-9,400	-8,395	-3,086	-572	-2,191	-1,791	-128	148	114
cash flow from financing	-66,246	1,632	25,371	76,180	-50,749	-15,848	58,301	25,620	-10,545	6,389	-12,360	55,472
cash and cash equivalents
cash	-173,371	65,699	7,324	132,216	-21,416	29,024	-7,887	20,627	-31,643	45,476
overdraft		11,671	23,074	-2,550	-16,324	-30,450	44,414	7,665
change in cash	-173,371	54,028	-15,750	134,766	-5,092	59,474	-52,301	12,962	-31,643	45,476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for threshfield catering supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS20 area or any other competitors across 12 key performance metrics.

THRESHFIELD CATERING SUPPLIES LIMITED group structure

Threshfield Catering Supplies Limited has no subsidiary companies.

Ultimate parent company

THRESHFIELD CATERING SUPPLIES LIMITED

07281580

THRESHFIELD CATERING SUPPLIES LIMITED Shareholders

threshfield holdings limited

100%

Threshfield Catering Supplies Limited currently has 1 director, Mr Richard Buck serving since Mar 2013.

officer	country	age	start	end	role
Mr Richard Buck		43 years	Mar 2013	-	Director

P&L

October 2023

turnover

4.8m

-10%

operating profit

7.5k

gross margin

12.2%

+4.03%

turnover

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

Balance Sheet

October 2023

net assets

-0.1%

total assets

886.4k

-0.11%

cash

66k

-0.72%

net assets

Total assets minus all liabilities

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company number

07281580

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

unit 2 the sidings station road, guisley, leeds, west yorkshire, LS20 8BX

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 2 charges/mortgages relating to threshfield catering supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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threshfield catering supplies limited Company Information

threshfield catering supplies limited Estimated Valuation

threshfield catering supplies limited Estimated Valuation

threshfield catering supplies limited Estimated Valuation

Threshfield Catering Supplies Limited Overview

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THRESHFIELD CATERING SUPPLIES LIMITED financials

threshfield catering supplies limited Credit Report and Business Information

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threshfield catering supplies limited Ownership

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threshfield catering supplies limited company details

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