frome foods limited
frome foods limited Company Information
Company Number
07484917
Website
westbridgefoods.comRegistered Address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
Industry
Other food service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
westbridge food group ltd 100%
frome foods limited Estimated Valuation
Pomanda estimates the enterprise value of FROME FOODS LIMITED at £172.1k based on a Turnover of £722.4k and 0.24x industry multiple (adjusted for size and gross margin).
frome foods limited Estimated Valuation
Pomanda estimates the enterprise value of FROME FOODS LIMITED at £5.4k based on an EBITDA of £2.5k and a 2.12x industry multiple (adjusted for size and gross margin).
frome foods limited Estimated Valuation
Pomanda estimates the enterprise value of FROME FOODS LIMITED at £7.3k based on Net Assets of £19.3k and 0.38x industry multiple (adjusted for liquidity).
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Frome Foods Limited Overview
Frome Foods Limited is a dissolved company that was located in malvern, WR14 1JJ with a Companies House number of 07484917. It operated in the other food services sector, SIC Code 56290. Founded in January 2011, it's largest shareholder was westbridge food group ltd with a 100% stake. The last turnover for Frome Foods Limited was estimated at £722.4k.
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Frome Foods Limited Health Check
Pomanda's financial health check has awarded Frome Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £722.4k, make it smaller than the average company (£2m)
£722.4k - Frome Foods Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)
4% - Frome Foods Limited
2% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (25.6%)
0.4% - Frome Foods Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.7%)
0.4% - Frome Foods Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- Frome Foods Limited
24 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Frome Foods Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is more efficient (£71.6k)
- Frome Foods Limited
£71.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frome Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frome Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frome Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frome Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (69.8%)
87.6% - Frome Foods Limited
69.8% - Industry AVG
FROME FOODS LIMITED financials
Frome Foods Limited's latest turnover from December 2020 is £722.4 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Frome Foods Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 722,434 | 777,236 | 538,788 | 646,947 | 556,365 | 726,212 | 465,115 | 600,961 | 1,200,460 | 133,387 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 719,637 | 774,754 | 536,454 | 644,728 | 554,281 | 723,294 | 462,938 | 598,779 | 1,195,959 | 132,886 |
| Gross Profit | 2,797 | 2,482 | 2,334 | 2,219 | 2,084 | 2,918 | 2,177 | 2,182 | 4,501 | 501 |
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,537 | 1,970 | 2,074 | 2,219 | 2,084 | 2,918 | 2,177 | 2,182 | 4,501 | 501 |
| Tax | -482 | 580 | -394 | -427 | -417 | -591 | -457 | -506 | -1,103 | -133 |
| Profit After Tax | 2,055 | 2,550 | 1,680 | 1,792 | 1,667 | 2,327 | 1,720 | 1,676 | 3,398 | 368 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,055 | 2,550 | 1,680 | 1,792 | 1,667 | 2,327 | 1,720 | 1,676 | 3,398 | 368 |
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 155,708 | 427,822 | 93,344 | 291,011 | 25,036 | 12,379 | 9,461 | 7,284 | 5,101 | 600 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,708 | 427,822 | 93,344 | 291,011 | 25,036 | 12,379 | 9,461 | 7,284 | 5,101 | 600 |
| total assets | 155,708 | 427,822 | 93,344 | 291,011 | 25,036 | 12,379 | 9,461 | 7,284 | 5,101 | 600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 135,893 | 410,170 | 78,222 | 277,536 | 13,363 | 2,199 | 1,742 | 1,236 | 132 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 482 | 374 | 394 | 427 | 417 | 591 | 457 | 506 | 1,103 | 132 |
| total current liabilities | 136,375 | 410,544 | 78,616 | 277,963 | 13,780 | 2,790 | 2,199 | 1,742 | 1,235 | 132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 136,375 | 410,544 | 78,616 | 277,963 | 13,780 | 2,790 | 2,199 | 1,742 | 1,235 | 132 |
| net assets | 19,333 | 17,278 | 14,728 | 13,048 | 11,256 | 9,589 | 7,262 | 5,542 | 3,866 | 468 |
| total shareholders funds | 19,333 | 17,278 | 14,728 | 13,048 | 11,256 | 9,589 | 7,262 | 5,542 | 3,866 | 468 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -482 | 580 | -394 | -427 | -417 | -591 | -457 | -506 | -1,103 | -133 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -272,114 | 334,478 | -197,667 | 265,975 | 12,657 | 2,918 | 9,461 | 7,284 | 4,501 | 600 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 108 | -20 | -33 | 10 | -174 | 134 | 457 | 506 | 971 | 132 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -274,277 | 331,948 | -199,314 | 264,173 | 11,164 | 457 | 1,742 | 1,236 | 132 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -274,277 | 331,948 | -199,314 | 264,173 | 11,164 | 457 | 7,284 | 5,102 | 132 | 100 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
frome foods limited Credit Report and Business Information
Frome Foods Limited Competitor Analysis
Perform a competitor analysis for frome foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WR14 area or any other competitors across 12 key performance metrics.
frome foods limited Ownership
FROME FOODS LIMITED group structure
Frome Foods Limited has no subsidiary companies.
Ultimate parent company
CHAROEN POKPHAND FOODS PUBLIC CO LTD
#0017261
2 parents
FROME FOODS LIMITED
07484917
frome foods limited directors
Frome Foods Limited currently has 3 directors. The longest serving directors include Mr Denis Hurley (May 2013) and Mr Saravut Lasomboon (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Hurley | 52 years | May 2013 | - | Director | |
| Mr Saravut Lasomboon | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Sirichai Yingchankul | United Kingdom | 57 years | Apr 2017 | - | Director |
P&L
December 2020turnover
722.4k
-7%
operating profit
2.5k
0%
gross margin
0.4%
+21.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
19.3k
+0.12%
total assets
155.7k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
frome foods limited company details
company number
07484917
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2011
age
13
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
accountant
-
auditor
-
frome foods limited 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 frome foods limited.
frome foods limited Companies House Filings - See Documents
| date | description | view/download |
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