New England Food Ventures Limited

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new england food ventures limited Company Information

Live

EstablishedSmallDeclining

Company Number

07412575

Website

https://www.subway.co.uk

Registered Address

109a tottenham court road, london, W1T 5AD

Industry

Other food service activities

Telephone

02083177255

Next Accounts Due

September 2025

Group Structure

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Directors

Mansoor Zafar13 Years

Shareholders

franchise food ltd 100%

new england food ventures limited Estimated Valuation

£649.2k

Pomanda estimates the enterprise value of NEW ENGLAND FOOD VENTURES LIMITED at £649.2k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).

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New England Food Ventures Limited is a live company located in london, W1T 5AD with a Companies House number of 07412575. It operates in the other food services sector, SIC Code 56290. Founded in October 2010, it's largest shareholder is franchise food ltd with a 100% stake. New England Food Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded New England Food Ventures Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.4%)

EXPORT

New England Food Ventures Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £189.2 thousand. According to their latest financial statements, New England Food Ventures Limited has 43 employees and maintains cash reserves of £95.9 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	1,375,919	1,180,795	3,183,782	3,700,380	2,629,994	2,498,002	2,513,190	2,486,751	2,547,037	1,081,888	5,467,937	7,509,508	5,321,997	3,365,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,031,044	866,219	2,369,560	2,753,414	1,891,183	1,832,450	1,791,158	1,763,205	1,883,415	816,420	4,107,973	5,709,331	3,621,801	2,293,913
Gross Profit	344,875	314,576	814,222	946,967	738,812	665,552	722,032	723,547	663,621	265,468	1,359,964	1,800,176	1,700,197	1,071,592
Admin Expenses	248,724	348,663	624,002	949,829	882,466	680,709	853,403	743,787	443,561	261,521	1,307,384	1,692,963	1,647,951	1,062,775
Operating Profit	96,151	-34,087	190,220	-2,862	-143,654	-15,157	-131,371	-20,240	220,060	3,947	52,580	107,213	52,246	8,817
Interest Payable	2,606	3,654	2,931	1,525	0	0	0	0	558	558	0	0	0	0
Interest Receivable	4,994	4,261	297	109	901	669	605	386	369	262	567	468	240	106
Pre-Tax Profit	98,539	-33,480	187,586	-4,278	-142,753	-14,488	-130,766	-19,854	219,871	3,651	53,147	107,680	52,486	8,924
Tax	-24,635	0	-35,641	0	0	0	0	0	-43,974	-767	-12,224	-25,843	-13,646	-2,499
Profit After Tax	73,904	-33,480	151,945	-4,278	-142,753	-14,488	-130,766	-19,854	175,897	2,884	40,923	81,837	38,840	6,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,904	-33,480	151,945	-4,278	-142,753	-14,488	-130,766	-19,854	175,897	2,884	40,923	81,837	38,840	6,425
Employee Costs	1,161,562	1,087,605	2,288,653	2,169,103	1,693,160	1,905,768	1,927,371	1,987,421	2,304,215	249,961	1,261,808	1,710,258	1,365,389	775,774
Number Of Employees	43	45	97	103	76	84	85	90	100	11	61	86	69	34
EBITDA*	127,207	2,201	227,377	38,037	-92,812	39,460	-58,851	-20,240	317,572	102,566	155,211	187,565	106,543	20,847

* 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	172,242	146,380	176,551	169,160	197,040	218,469	261,063	250,272	318,829	341,568	373,162	271,221	165,730	159,631
Intangible Assets	0	0	0	0	0	0	0	12,859	30,002	47,145	64,287	81,429	98,571	115,714
Investments & Other	0	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	0
Total Fixed Assets	172,242	146,380	176,551	169,160	197,040	218,469	261,063	263,131	348,831	388,713	437,449	352,650	264,301	275,345
Stock & work in progress	10,517	18,052	20,313	30,181	36,166	53,435	36,951	34,354	39,924	40,712	37,952	38,966	30,667	35,171
Trade Debtors	0	0	0	0	0	0	0	0	7,500	0	541,502	774,101	611,838	310,728
Group Debtors	817,668	401,546	479,363	111,463	7,975	0	694	109,192	0	340,276	0	0	0	0
Misc Debtors	73,099	90,808	86,574	189,829	189,066	225,946	304,079	362,289	366,798	400,022	0	0	0	0
Cash	95,946	103,804	139,681	97,794	120,279	119,902	58,423	183,399	125,188	22,578	82,376	144,484	53,534	42,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	997,230	614,210	725,931	429,267	353,486	399,283	400,147	689,234	539,410	803,588	661,830	957,551	696,039	388,461
total assets	1,169,472	760,590	902,482	598,427	550,526	617,752	661,210	952,365	888,241	1,192,301	1,099,279	1,310,201	960,340	663,806
Bank overdraft	7,970	8,250	10,000	10,000	0	0	0	0	0	17,182	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,419	18,428	256,181	336,354	183,747	123,327	166,279	184,793	229,171	181,533	960,994	1,212,839	914,075	655,614
Group/Directors Accounts	198,071	201,678	109,703	0	132,986	105,906	0	106,233	0	594,062	8,100	8,100	0	767
other short term finances	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
other current liabilities	645,026	360,340	312,326	185,396	198,114	206,731	291,457	338,244	311,505	266,455	0	0	0	0
total current liabilities	932,486	588,696	688,210	531,750	514,847	435,964	457,736	629,270	540,676	1,059,232	969,094	1,220,939	914,075	656,381
loans	6,272	24,890	33,788	40,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	41,518	31,712	31,712	29,850	34,574	37,930	45,128	33,983	38,599	0	0	0	0	0
total long term liabilities	47,790	56,602	65,500	69,850	34,574	37,930	45,128	33,983	38,599	0	0	0	0	0
total liabilities	980,276	645,298	753,710	601,600	549,421	473,894	502,864	663,253	579,275	1,059,232	969,094	1,220,939	914,075	656,381
net assets	189,196	115,292	148,772	-3,173	1,105	143,858	158,346	289,112	308,966	133,069	130,185	89,262	46,265	7,425
total shareholders funds	189,196	115,292	148,772	-3,173	1,105	143,858	158,346	289,112	308,966	133,069	130,185	89,262	46,265	7,425

	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	96,151	-34,087	190,220	-2,862	-143,654	-15,157	-131,371	-20,240	220,060	3,947	52,580	107,213	52,246	8,817
Depreciation	31,056	36,288	37,157	40,899	50,842	54,617	59,661	0	80,369	81,477	85,489	63,210	37,154	7,744
Amortisation	0	0	0	0	0	0	12,859	0	17,143	17,142	17,142	17,142	17,143	4,286
Tax	-24,635	0	-35,641	0	0	0	0	0	-43,974	-767	-12,224	-25,843	-13,646	-2,499
Stock	-7,535	-2,261	-9,868	-5,985	-17,269	16,484	2,597	-5,570	-788	2,760	-1,014	3,795	-4,504	35,171
Debtors	398,413	-73,583	264,645	104,251	-28,905	-78,827	-166,708	97,183	-366,000	198,796	-232,599	463,373	301,110	310,728
Creditors	62,991	-237,753	-80,173	152,607	60,420	-42,952	-18,514	-44,378	47,638	-779,461	-251,845	557,225	258,461	655,614
Accruals and Deferred Income	284,686	48,014	126,930	-12,718	-8,617	-84,726	-46,787	26,739	45,050	266,455	0	0	0	0
Deferred Taxes & Provisions	9,806	0	1,862	-4,724	-3,356	-7,198	11,145	-4,616	38,599	0	0	0	0	0
Cash flow from operations	69,177	-111,694	-14,422	74,936	1,809	-33,073	51,104	-134,108	771,673	-612,763	124,755	251,779	54,752	328,063
Investing Activities
capital expenditure	-56,918	-6,117	-44,548	-13,019	-29,413	-12,023	-70,452	85,700	-57,630	-49,883	-187,430	-157,657	-43,253	-287,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,918	-6,117	-44,548	-13,019	-29,413	-12,023	-70,452	85,700	-57,630	-49,883	-187,430	-157,657	-43,253	-287,375
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,607	91,975	109,703	-132,986	27,080	105,906	-106,233	106,233	-594,062	585,962	0	7,333	-767	767
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,618	-8,898	-6,212	40,000	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	0	0	1,000
interest	2,388	607	-2,634	-1,416	901	669	605	386	-189	-296	567	468	240	106
cash flow from financing	-19,837	83,684	100,857	-94,402	27,981	106,575	-105,628	106,619	-594,251	585,666	567	7,801	-527	1,873
cash and cash equivalents
cash	-7,858	-35,877	41,887	-22,485	377	61,479	-124,976	58,211	102,610	-59,798	-62,108	101,922	10,972	42,562
overdraft	-280	-1,750	0	10,000	0	0	0	0	-17,182	17,182	0	0	0	0
change in cash	-7,578	-34,127	41,887	-32,485	377	61,479	-124,976	58,211	119,792	-76,980	-62,108	101,922	10,972	42,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW ENGLAND FOOD VENTURES LIMITED group structure

New England Food Ventures Limited has no subsidiary companies.

Ultimate parent company

FRANCHISE FOOD LTD

07118316

1 parent

NEW ENGLAND FOOD VENTURES LIMITED

07412575

NEW ENGLAND FOOD VENTURES LIMITED Shareholders

franchise food ltd

100%

New England Food Ventures 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

1.4m

+17%

operating profit

96.2k

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 2023

net assets

189.2k

+0.64%

total assets

1.2m

+0.54%

cash

95.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

07412575

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2010

ultimate parent company

FRANCHISE FOOD LTD

previous names

N/A

address

109a 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 5 charges/mortgages relating to new england food ventures limited. Currently there are 5 open charges and 0 have been satisfied in the past.

new england food ventures limited Company Information

new england food ventures limited Estimated Valuation

new england food ventures limited Estimated Valuation

new england food ventures limited Estimated Valuation

New England Food Ventures Limited Overview

New England Food Ventures Limited Health Check

NEW ENGLAND FOOD VENTURES LIMITED financials

new england food ventures limited Credit Report and Business Information

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new england food ventures limited Ownership

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