Sub Food Limited

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sub food limited Company Information

Live

EstablishedSmallLow

Company Number

07409241

Website

www.subway.co.uk

Registered Address

109 tottenham court road, london, W1T 5AD

Industry

Take away food shops and mobile food stands

Telephone

02079294531

Next Accounts Due

September 2025

Group Structure

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Directors

Mansoor Zafar13 Years

Shareholders

franchise food ltd 100%

sub food limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SUB FOOD LIMITED at £2m based on Net Assets of £865.8k and 2.36x industry multiple (adjusted for liquidity).

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Sub Food Limited is a live company located in london, W1T 5AD with a Companies House number of 07409241. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2010, it's largest shareholder is franchise food ltd with a 100% stake. Sub Food Limited is a established, small sized company, Pomanda has estimated its turnover at £929.6k with low growth in recent years.

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Pomanda's financial health check has awarded Sub Food Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £929.6k, make it larger than the average company (£183.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

EXPORT

Sub Food Limited's latest turnover from December 2023 is estimated at £929.6 thousand and the company has net assets of £865.8 thousand. According to their latest financial statements, Sub Food Limited has 30 employees and maintains cash reserves of £87.1 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
Turnover	929,609	1,060,458	1,218,871	849,639	1,040,195	700,685	991,295	930,330	1,034,103	490,303	29,662,947	30,187,346	15,161,766
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,255	561,931	670,191	409,156	441,938	291,915	450,840	424,480	481,432	217,611	12,813,039	12,827,339	6,328,254
Gross Profit	433,355	498,528	548,680	440,483	598,258	408,770	540,456	505,850	552,672	272,692	16,849,909	17,360,007	8,833,512
Admin Expenses	134,456	411,615	498,508	495,791	490,552	409,529	404,960	338,761	910,411	41,112	16,617,365	17,043,409	8,876,659
Operating Profit	298,899	86,913	50,172	-55,308	107,706	-759	135,496	167,089	-357,739	231,580	232,544	316,598	-43,147
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,571	3,491	535	217	764	605	489	284	402	404	523	273	68
Pre-Tax Profit	303,471	90,404	50,707	-55,091	108,470	-154	135,985	167,374	-357,337	231,985	233,068	316,871	-43,079
Tax	-75,868	-17,177	-9,634	0	-20,609	0	-25,837	-33,475	0	-48,717	-53,606	-76,049	0
Profit After Tax	227,603	73,227	41,073	-55,091	87,861	-154	110,148	133,899	-357,337	183,268	179,462	240,822	-43,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,603	73,227	41,073	-55,091	87,861	-154	110,148	133,899	-357,337	183,268	179,462	240,822	-43,079
Employee Costs	351,297	356,564	390,558	396,532	362,747	390,972	380,737	362,965	366,402	142,464	8,588,282	8,866,772	4,770,379
Number Of Employees	30	31	35	37	34	34	35	36	40	16	956	987	585
EBITDA*	315,935	108,012	79,189	-23,955	148,787	30,327	169,585	167,089	-313,749	275,353	262,984	348,283	-20,070

* 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
Tangible Assets	76,188	85,181	105,052	125,403	156,756	124,345	136,349	137,014	175,964	175,095	117,176	127,104	92,312
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76,190	85,183	105,054	125,405	156,758	124,347	136,351	137,016	175,966	175,097	117,178	127,106	92,312
Stock & work in progress	4,450	4,233	5,851	6,985	12,439	14,890	18,255	14,398	23,294	23,215	23,412	24,365	26,657
Trade Debtors	0	0	1,386	1,386	0	239	0	0	0	1,012	498,202	552,861	393,856
Group Debtors	1,046,344	773,122	595,401	289,210	386,323	283,187	354,112	222,124	0	597,058	0	0	0
Misc Debtors	90,343	106,078	231,648	111,782	137,424	150,252	176,973	187,248	248,396	236,027	0	0	0
Cash	87,104	95,755	103,723	324,641	109,868	93,983	67,253	128,364	99,095	61,637	100,130	109,148	27,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,228,241	979,188	938,009	734,004	646,054	542,551	616,593	552,134	370,785	918,949	621,744	686,374	447,753
total assets	1,304,431	1,064,371	1,043,063	859,409	802,812	666,898	752,944	689,150	546,751	1,094,046	738,922	813,480	540,065
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	74,263	116,463	291,546	123,857	132,035	74,493	109,548	75,070	78,157	72,464	317,638	571,658	582,144
Group/Directors Accounts	0	0	0	18,742	0	0	0	0	0	340,276	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	345,243	293,743	166,662	170,532	63,808	79,901	128,051	207,963	197,338	76,754	0	0	0
total current liabilities	419,506	410,206	458,208	313,131	195,843	154,394	237,599	283,033	275,495	489,494	317,638	571,658	582,144
loans	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
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	0	0
provisions	19,144	15,987	19,904	22,400	28,000	21,396	24,083	25,003	24,041	0	0	0	0
total long term liabilities	19,144	15,987	19,904	22,400	28,000	21,396	24,083	25,003	24,041	0	0	0	0
total liabilities	438,650	426,193	478,112	335,531	223,843	175,790	261,682	308,036	299,536	489,494	317,638	571,658	582,144
net assets	865,781	638,178	564,951	523,878	578,969	491,108	491,262	381,114	247,215	604,552	421,284	241,822	-42,079
total shareholders funds	865,781	638,178	564,951	523,878	578,969	491,108	491,262	381,114	247,215	604,552	421,284	241,822	-42,079

	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	298,899	86,913	50,172	-55,308	107,706	-759	135,496	167,089	-357,739	231,580	232,544	316,598	-43,147	0
Depreciation	17,036	21,099	29,017	31,353	41,081	31,086	34,089	0	43,990	43,773	30,440	31,685	23,077	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,868	-17,177	-9,634	0	-20,609	0	-25,837	-33,475	0	-48,717	-53,606	-76,049	0	0
Stock	217	-1,618	-1,134	-5,454	-2,451	-3,365	3,857	-8,896	79	-197	-953	24,365	26,657	0
Debtors	257,487	50,765	426,057	-121,369	90,069	-97,407	121,713	160,976	-585,701	335,895	-54,659	552,861	393,856	0
Creditors	-42,200	-175,083	167,689	-8,178	57,542	-35,055	34,478	-3,087	5,693	-245,174	-254,020	571,658	582,144	0
Accruals and Deferred Income	51,500	127,081	-3,870	106,724	-16,093	-48,150	-79,912	10,625	120,584	76,754	0	0	0	0
Deferred Taxes & Provisions	3,157	-3,917	-2,496	-5,600	6,604	-2,687	-920	962	24,041	0	0	0	0	0
Cash flow from operations	-5,180	-10,231	-194,045	195,814	88,613	45,207	-28,176	-9,966	422,191	-277,482	10,970	266,666	141,561	0
Investing Activities
capital expenditure	-8,043	-1,228	-8,666	0	-73,492	-19,082	-33,424	38,950	-44,859	-101,692	-20,512	-158,789	-115,389	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	2	0	0
cash flow from investments	-8,043	-1,228	-8,666	0	-73,492	-19,082	-33,424	38,950	-44,859	-101,692	-20,512	-158,791	-115,389	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-18,742	18,742	0	0	0	0	-340,276	340,276	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	0
interest	4,571	3,491	535	217	764	605	489	284	402	404	523	273	68	0
cash flow from financing	4,571	3,491	-18,207	18,959	764	605	489	284	-339,874	340,680	523	1,273	1,068	0
cash and cash equivalents
cash	-8,651	-7,968	-220,918	214,773	15,885	26,730	-61,111	29,269	37,458	-38,493	-9,018	109,148	27,240	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,651	-7,968	-220,918	214,773	15,885	26,730	-61,111	29,269	37,458	-38,493	-9,018	109,148	27,240	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUB FOOD LIMITED group structure

Sub Food Limited has 1 subsidiary company.

Ultimate parent company

FRANCHISE FOOD LTD

07118316

1 parent

SUB FOOD LIMITED

07409241

1 subsidiary

PELIKAN INVESTMENTS LIMITED

05233774

SUB FOOD LIMITED Shareholders

franchise food ltd

100%

Sub Food Limited currently has 1 director, Mr Mansoor Zafar serving since Aug 2011.

officer	country	age	start	end	role
Mr Mansoor Zafar	England	66 years	Aug 2011	-	Director

P&L

December 2023

turnover

929.6k

-12%

operating profit

298.9k

gross margin

46.7%

-0.84%

turnover

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

Balance Sheet

December 2023

net assets

865.8k

+0.36%

total assets

1.3m

+0.23%

cash

87.1k

-0.09%

net assets

Total assets minus all liabilities

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company number

07409241

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

October 2010

ultimate parent company

FRANCHISE FOOD LTD

previous names

N/A

address

109 tottenham court road, london, W1T 5AD

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 sub food limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sub food limited Company Information

sub food limited Estimated Valuation

sub food limited Estimated Valuation

sub food limited Estimated Valuation

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SUB FOOD LIMITED financials

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