Kabuto Foods Limited

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kabuto foods limited Company Information

Live

EstablishedSmallDeclining

Company Number

07296988

Website

www.kabutonoodles.com

Registered Address

29 high street, bruton, BA10 0AH

Industry

Manufacture of other food products n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Crispin Busk13 Years

Shareholders

crispin busk 51%

joanna busk 49%

kabuto foods limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of KABUTO FOODS LIMITED at £4.3m based on Net Assets of £2m and 2.09x industry multiple (adjusted for liquidity).

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Kabuto Foods Limited is a live company located in bruton, BA10 0AH with a Companies House number of 07296988. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2010, it's largest shareholder is crispin busk with a 51% stake. Kabuto Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Kabuto Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£22.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KABUTO FOODS LIMITED group structure

Kabuto Foods Limited has no subsidiary companies.

Ultimate parent company

KABUTO FOODS LIMITED

07296988

KABUTO FOODS LIMITED Shareholders

crispin busk	51%
joanna busk	49%

Kabuto Foods Limited currently has 1 director, Mr Crispin Busk serving since Jun 2010.

officer	country	age	start	end	role
Mr Crispin Busk	England	49 years	Jun 2010	-	Director

EXPORT

Kabuto Foods Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £2 million. According to their latest financial statements, Kabuto Foods Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Turnover	3,125,678	2,511,437	4,840,652	3,784,490	2,968,331	3,699,062	2,601,060	4,005,165	2,850,904	2,094,910	1,130,775	226,127	75,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,355,892	1,864,770	3,616,197	2,829,623	2,231,845	2,781,593	1,909,448	3,008,777	2,140,830	1,581,395	858,822	170,015	56,266
Gross Profit	769,786	646,667	1,224,455	954,867	736,486	917,469	691,611	996,388	710,074	513,515	271,953	56,112	19,170
Admin Expenses	984,800	809,580	995,869	710,022	592,355	498,560	383,849	338,851	300,723	115,651	113,358	21,880	58,593
Operating Profit	-215,014	-162,913	228,586	244,845	144,131	418,909	307,762	657,537	409,351	397,864	158,595	34,232	-39,423
Interest Payable	0	0	0	0	0	0	0	0	254	997	743	0	0
Interest Receivable	50,454	7,220	720	1,040	9,243	5,465	2,012	2,887	1,744	664	303	43	4
Pre-Tax Profit	-164,560	-155,693	229,306	245,885	153,374	424,374	309,774	660,424	410,841	397,530	158,155	34,276	-39,419
Tax	0	0	-43,568	-46,718	-29,141	-80,631	-61,955	-132,085	-86,277	-91,432	-37,957	-8,912	0
Profit After Tax	-164,560	-155,693	185,738	199,167	124,233	343,743	247,819	528,339	324,564	306,098	120,198	25,364	-39,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-164,560	-155,693	185,738	199,167	124,233	343,743	247,819	528,339	324,564	306,098	120,198	25,364	-39,419
Employee Costs	213,390	194,215	192,718	189,593	154,339	152,800	148,637	709,921	505,488	365,111	195,081	55,475	27,869
Number Of Employees	6	6	6	6	5	5	5	25	18	13	7	2	1
EBITDA*	-211,354	-158,919	232,171	246,709	145,999	420,864	309,648	659,779	410,639	398,585	158,595	34,232	-39,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Tangible Assets	4,958	7,225	5,460	4,346	2,982	2,945	2,022	3,084	2,018	1,441	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	4,958	7,225	5,460	4,346	2,982	2,945	2,022	3,084	2,018	1,441	0	0	0
Stock & work in progress	482,310	249,657	590,394	515,601	614,512	403,370	209,085	268,672	208,676	245,173	71,208	23,567	4,500
Trade Debtors	740,063	741,596	1,399,238	1,061,373	567,995	851,670	689,496	816,982	489,975	332,566	176,972	26,239	17,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,960	99,501	112,120	107,860	148,843	92,143	64,013	82,851	0	0	0	0	0
Cash	1,081,876	1,292,433	632,782	807,916	1,271,577	1,193,286	992,659	616,923	537,860	159,736	105,695	15,546	1,729
misc current assets	12	12	12	12	0	0	0	0	0	0	0	0	0
total current assets	2,398,221	2,383,199	2,734,546	2,492,762	2,602,927	2,540,469	1,955,253	1,785,428	1,236,511	737,475	353,875	65,352	23,423
total assets	2,403,179	2,390,424	2,740,006	2,497,108	2,605,909	2,543,414	1,957,275	1,788,512	1,238,529	738,916	353,875	65,352	23,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	331,838	134,004	196,055	174,328	395,077	587,497	371,814	408,839	501,723	318,848	224,865	54,279	5,790
Group/Directors Accounts	653	682	25,733	3,655	3,828	3,204	731	1,635	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,017	45,507	152,294	138,939	226,064	96,006	71,766	112,893	0	0	0	0	0
total current liabilities	357,508	180,193	374,082	316,922	624,969	686,707	444,311	523,367	501,723	318,848	224,865	54,279	5,790
loans	0	0	0	0	0	0	0	0	0	7,826	22,866	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	25,127	57,051
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	7,826	22,866	25,127	57,051
total liabilities	357,508	180,193	374,082	316,922	624,969	686,707	444,311	523,367	501,723	326,674	247,731	79,406	62,841
net assets	2,045,671	2,210,231	2,365,924	2,180,186	1,980,940	1,856,707	1,512,964	1,265,145	736,806	412,242	106,144	-14,054	-39,418
total shareholders funds	2,045,671	2,210,231	2,365,924	2,180,186	1,980,940	1,856,707	1,512,964	1,265,145	736,806	412,242	106,144	-14,054	-39,418

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Operating Activities
Operating Profit	-215,014	-162,913	228,586	244,845	144,131	418,909	307,762	657,537	409,351	397,864	158,595	34,232	-39,423
Depreciation	3,660	3,994	3,585	1,864	1,868	1,955	1,886	2,242	1,288	721	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-43,568	-46,718	-29,141	-80,631	-61,955	-132,085	-86,277	-91,432	-37,957	-8,912	0
Stock	232,653	-340,737	74,793	-98,911	211,142	194,285	-59,587	59,996	-36,497	173,965	47,641	19,067	4,500
Debtors	-7,074	-670,261	342,125	452,395	-226,975	190,304	-146,324	409,858	157,409	155,594	150,733	9,045	17,194
Creditors	197,834	-62,051	21,727	-220,749	-192,420	215,683	-37,025	-92,884	182,875	93,983	170,586	48,489	5,790
Accruals and Deferred Income	-20,490	-106,787	13,355	-87,125	130,058	24,240	-41,127	112,893	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-259,589	683,241	-193,233	-461,367	70,329	195,567	375,452	77,849	386,325	71,577	92,850	45,697	-55,327
Investing Activities
capital expenditure	-1,393	-5,759	-4,699	-3,228	-1,905	-2,878	-824	-3,308	-1,865	-2,162	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,393	-5,759	-4,699	-3,228	-1,905	-2,878	-824	-3,308	-1,865	-2,162	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29	-25,051	22,078	-173	624	2,473	-904	1,635	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-7,826	-15,040	22,866	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-25,127	-31,924	57,051
share issue	0	0	0	79	0	0	0	0	0	0	0	0	1
interest	50,454	7,220	720	1,040	9,243	5,465	2,012	2,887	1,490	-333	-440	43	4
cash flow from financing	50,425	-17,831	22,798	946	9,867	7,938	1,108	4,522	-6,336	-15,373	-2,701	-31,881	57,056
cash and cash equivalents
cash	-210,557	659,651	-175,134	-463,661	78,291	200,627	375,736	79,063	378,124	54,041	90,149	13,817	1,729
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-210,557	659,651	-175,134	-463,661	78,291	200,627	375,736	79,063	378,124	54,041	90,149	13,817	1,729

P&L

March 2023

turnover

3.1m

+24%

operating profit

-215k

gross margin

24.7%

-4.35%

turnover

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

Balance Sheet

March 2023

net assets

-0.07%

total assets

2.4m

+0.01%

cash

1.1m

-0.16%

net assets

Total assets minus all liabilities

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company number

07296988

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

29 high street, bruton, BA10 0AH

last accounts submitted

March 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.

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kabuto foods limited Company Information

kabuto foods limited Estimated Valuation

kabuto foods limited Estimated Valuation

kabuto foods limited Estimated Valuation

Kabuto Foods Limited AI Business Plan

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