gross meat & poultry ltd

Live EstablishedSmallHealthy

gross meat & poultry ltd Company Information

Share GROSS MEAT & POULTRY LTD

Company Number

07426478

Directors

Moshe Kahan

Baruch Stern

View All

Shareholders

moshe hersch kahan

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

6 russell parade, golders green road, london, NW11 9NN

Website

-

gross meat & poultry ltd Estimated Valuation

£428.9k

Pomanda estimates the enterprise value of GROSS MEAT & POULTRY LTD at £428.9k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).

gross meat & poultry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSS MEAT & POULTRY LTD at £0 based on an EBITDA of £-28k and a 2.49x industry multiple (adjusted for size and gross margin).

gross meat & poultry ltd Estimated Valuation

£575.4k

Pomanda estimates the enterprise value of GROSS MEAT & POULTRY LTD at £575.4k based on Net Assets of £163.9k and 3.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gross Meat & Poultry Ltd Overview

Gross Meat & Poultry Ltd is a live company located in london, NW11 9NN with a Companies House number of 07426478. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in November 2010, it's largest shareholder is moshe hersch kahan with a 100% stake. Gross Meat & Poultry Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gross Meat & Poultry Ltd Health Check

Pomanda's financial health check has awarded Gross Meat & Poultry Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.4m)

£1.2m - Gross Meat & Poultry Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)

5% - Gross Meat & Poultry Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)

16.5% - Gross Meat & Poultry Ltd

16.5% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (4.8%)

-3.9% - Gross Meat & Poultry Ltd

4.8% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (8)

12 - Gross Meat & Poultry Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Gross Meat & Poultry Ltd

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.5k, this is less efficient (£159.1k)

£103.5k - Gross Meat & Poultry Ltd

£159.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (25 days)

19 days - Gross Meat & Poultry Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (23 days)

39 days - Gross Meat & Poultry Ltd

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is in line with average (11 days)

9 days - Gross Meat & Poultry Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)

8 weeks - Gross Meat & Poultry Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (59.7%)

61.4% - Gross Meat & Poultry Ltd

59.7% - Industry AVG

GROSS MEAT & POULTRY LTD financials

EXPORTms excel logo

Gross Meat & Poultry Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £163.9 thousand. According to their latest financial statements, Gross Meat & Poultry Ltd has 12 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011
Turnover1,241,4481,351,6321,278,7471,079,4301,361,577702,091993,761983,535783,897610,633684,512890,395596,814
Other Income Or Grants
Cost Of Sales1,036,1931,125,0951,026,492836,7671,090,295550,973765,421746,672608,240467,177511,958665,061419,104
Gross Profit205,255226,536252,256242,663271,281151,118228,341236,863175,657143,456172,554225,335177,710
Admin Expenses253,366211,526262,282227,678198,923130,372184,400221,305140,470128,663161,075196,661161,564
Operating Profit-48,11115,010-10,02614,98572,35820,74643,94115,55835,18714,79311,47928,67416,146
Interest Payable4,9585,0873,8972,025
Interest Receivable3,2432,5901185753739259264951605938
Pre-Tax Profit-49,82612,514-13,80413,01772,89521,13844,00015,58435,23614,84311,53928,73316,184
Tax-2,378-2,473-13,850-4,016-8,360-3,117-7,047-3,117-2,654-6,896-4,208
Profit After Tax-49,82610,136-13,80410,54459,04517,12235,64012,46728,18911,7268,88521,83711,976
Dividends Paid
Retained Profit-49,82610,136-13,80410,54459,04517,12235,64012,46728,18911,7268,88521,83711,976
Employee Costs287,919238,430258,753308,969341,436142,787181,214206,55898,69964,73698,057106,73485,112
Number Of Employees121012131368943454
EBITDA*-28,02238,44017,39649,692104,49446,54043,94156,33051,87133,89253,26950,20923,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011
Tangible Assets81,93295,131106,798132,113126,49391,250110,542136,36832,06834,57836,68235,50540,873
Intangible Assets10,23317,03330,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets81,93295,131106,798132,113126,49391,250110,542136,36832,06844,81153,71565,50540,873
Stock & work in progress28,10038,65023,40021,52019,02416,71518,21323,27818,91619,76014,85028,6124,812
Trade Debtors67,88486,047103,68388,33565,31837,67646,220114,95956,59619,75517,09021,39927,777
Group Debtors
Misc Debtors211,620176,349202,532235,243118,98275,48163,964
Cash35,25788,28759,72734,97879,98363,10541,4156,02114,8484,70115,5168,42315,239
misc current assets
total current assets342,861389,333389,342380,076283,307192,977169,812144,25890,36044,21647,45658,43447,828
total assets424,793484,464496,140512,189409,800284,227280,354280,626122,42889,027101,171123,93988,701
Bank overdraft
Bank loan
Trade Creditors 112,639141,748139,728116,855111,67587,614122,48815,01439,81434,60258,47290,12576,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities108,86980,15494,489111,50191,23748,77027,145170,531
total current liabilities221,508221,902234,217228,356202,912136,384149,633185,54539,81434,60258,47290,12576,724
loans39,34748,79858,29566,401
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities39,34748,79858,29566,401
total liabilities260,855270,700292,512294,757202,912136,384149,633185,54539,81434,60258,47290,12576,724
net assets163,938213,764203,628217,432206,888147,843130,72195,08182,61454,42542,69933,81411,977
total shareholders funds163,938213,764203,628217,432206,888147,843130,72195,08182,61454,42542,69933,81411,977
Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-48,11115,010-10,02614,98572,35820,74643,94115,55835,18714,79311,47928,67416,146
Depreciation20,08923,43027,42234,70732,13625,79440,7726,4517,0997,7236,5357,537
Amortisation10,23312,00034,06715,000
Tax-2,378-2,473-13,850-4,016-8,360-3,117-7,047-3,117-2,654-6,896-4,208
Stock-10,55015,2501,8802,4962,309-1,498-5,0654,362-8444,910-13,76223,8004,812
Debtors17,108-43,819-17,363139,27871,1432,973-4,77558,36336,8412,665-4,309-6,37827,777
Creditors-29,1092,02022,8735,18024,061-34,874107,474-24,8005,212-23,870-31,65313,40176,724
Accruals and Deferred Income28,715-14,335-17,01220,26442,46721,625-143,386170,531
Deferred Taxes & Provisions
Cash flow from operations-34,97452,31638,740-69,11183,72027,8009,509136,21914,039-67037,03339,29263,610
Investing Activities
capital expenditure-6,890-11,763-2,107-40,327-67,379-6,50225,826-145,072-3,941-10,195-30,000-46,167-48,410
Change in Investments
cash flow from investments-6,890-11,763-2,107-40,327-67,379-6,50225,826-145,072-3,941-10,195-30,000-46,167-48,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,451-9,497-8,10666,401
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,715-2,497-3,779-1,96853739259264951605938
cash flow from financing-11,166-11,994-11,88564,43353739259264951605939
cash and cash equivalents
cash-53,03028,56024,749-45,00516,87821,69035,394-8,82710,147-10,8157,093-6,81615,239
overdraft
change in cash-53,03028,56024,749-45,00516,87821,69035,394-8,82710,147-10,8157,093-6,81615,239

gross meat & poultry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gross meat & poultry ltd. Get real-time insights into gross meat & poultry ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gross Meat & Poultry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gross meat & poultry ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

gross meat & poultry ltd Ownership

GROSS MEAT & POULTRY LTD group structure

Gross Meat & Poultry Ltd has no subsidiary companies.

Ultimate parent company

GROSS MEAT & POULTRY LTD

07426478

GROSS MEAT & POULTRY LTD Shareholders

moshe hersch kahan 100%

gross meat & poultry ltd directors

Gross Meat & Poultry Ltd currently has 3 directors. The longest serving directors include Mr Moshe Kahan (Nov 2010) and Mr Baruch Stern (Jun 2022).

officercountryagestartendrole
Mr Moshe KahanEngland44 years Nov 2010- Director
Mr Baruch SternEngland53 years Jun 2022- Director
Mr Baruch SternEngland53 years Jun 2022- Director

P&L

December 2023

turnover

1.2m

-8%

operating profit

-48.1k

0%

gross margin

16.6%

-1.35%

turnover

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

Balance Sheet

December 2023

net assets

163.9k

-0.23%

total assets

424.8k

-0.12%

cash

35.3k

-0.6%

net assets

Total assets minus all liabilities

gross meat & poultry ltd company details

company number

07426478

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 russell parade, golders green road, london, NW11 9NN

Bank

-

Legal Advisor

-

gross meat & poultry ltd 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 gross meat & poultry ltd.

gross meat & poultry ltd 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.

Click to start generating capital raising & share issue transactions for GROSS MEAT & POULTRY LTD. This can take several minutes, an email will notify you when this has completed.

gross meat & poultry ltd Companies House Filings - See Documents

datedescriptionview/download