Pomanda estimates the enterprise value of PERFECT RECIPE LTD at £102k based on a Turnover of £280.9k and 0.36x industry multiple (adjusted for size and gross margin).
perfect recipe ltdEstimated Valuation
£21k
Pomanda estimates the enterprise value of PERFECT RECIPE LTD at £21k based on an EBITDA of £7k and a 2.99x industry multiple (adjusted for size and gross margin).
perfect recipe ltdEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of PERFECT RECIPE LTD at £97.7k based on Net Assets of £38.5k and 2.54x industry multiple (adjusted for liquidity).
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Perfect Recipe LtdOverview
Perfect Recipe Ltd is a live company located in london, N4 1LY with a Companies House number of 07494014. It operates in the other food services sector, SIC Code 56290. Founded in January 2011, it's largest shareholder is
seiko hatfield & antony hatfield
with a 100% stake. Perfect Recipe Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£280.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Perfect Recipe Ltd a 4 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 Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£1.5m)
£280.9k - Perfect Recipe Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.2%)
13% - Perfect Recipe Ltd
14.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (28.1%)
15.2% - Perfect Recipe Ltd
28.1% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3.1%)
2.5% - Perfect Recipe Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Perfect Recipe Ltd
27 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Perfect Recipe Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£65.8k)
£140.5k - Perfect Recipe Ltd
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Perfect Recipe Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
55 days - Perfect Recipe Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Recipe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perfect Recipe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (65.1%)
48.7% - Perfect Recipe Ltd
65.1% - Industry AVG
PERFECT RECIPE LTD financials
EXPORT
Perfect Recipe Ltd's latest turnover from March 2024 is estimated at £280.9 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Perfect Recipe Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
280,940
233,699
179,556
193,335
130,425
111,506
125,672
97,955
40,628
18,211
19,554
Other Income Or Grants
Cost Of Sales
238,173
197,233
159,272
175,927
111,575
96,258
106,693
82,641
34,716
15,645
16,739
Gross Profit
42,767
36,466
20,283
17,408
18,849
15,248
18,979
15,314
5,912
2,565
2,815
Admin Expenses
35,750
30,017
17,026
6,051
10,590
15,763
17,854
11,466
5,629
-1,697
2,296
3,955
-7,091
Operating Profit
7,017
6,449
3,257
11,357
8,259
-515
1,125
3,848
283
1,697
269
-1,140
7,091
Interest Payable
Interest Receivable
13
54
32
8
16
13
Pre-Tax Profit
7,017
6,449
3,257
11,357
8,259
-515
1,125
3,861
338
1,729
277
-1,124
7,104
Tax
-1,754
-1,225
-619
-2,158
-1,569
-214
-772
-67
-363
-64
-1,847
Profit After Tax
5,263
5,224
2,638
9,199
6,690
-515
911
3,089
270
1,366
213
-1,124
5,257
Dividends Paid
Retained Profit
5,263
5,224
2,638
9,199
6,690
-515
911
3,089
270
1,366
213
-1,124
5,257
Employee Costs
47,604
44,088
42,319
38,593
41,381
42,318
20,884
20,884
20,872
20,052
19,903
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
7,017
6,449
3,257
11,357
8,259
-515
1,125
3,848
283
2,295
1,066
-77
8,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
5,515
6,114
6,427
5,376
5,481
5,318
6,592
2,635
3,512
1,794
2,392
3,189
3,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,515
6,114
6,427
5,376
5,481
5,318
6,592
2,635
3,512
1,794
2,392
3,189
3,643
Stock & work in progress
Trade Debtors
69,430
59,902
50,152
48,255
29,198
23,885
21,921
18,383
2,475
2,500
Group Debtors
Misc Debtors
Cash
10,785
10,867
2,006
1,125
5,361
misc current assets
total current assets
69,430
59,902
50,152
48,255
29,198
23,885
21,921
18,383
10,785
10,867
4,481
3,625
5,361
total assets
74,945
66,016
56,579
53,631
34,679
29,203
28,513
21,018
14,297
12,661
6,873
6,814
9,004
Bank overdraft
Bank loan
Trade Creditors
36,464
32,798
28,585
28,275
18,522
19,736
18,531
11,947
8,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,849
2,427
total current liabilities
36,464
32,798
28,585
28,275
18,522
19,736
18,531
11,947
8,315
6,849
2,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,581
3,647
provisions
total long term liabilities
2,581
3,647
total liabilities
36,464
32,798
28,585
28,275
18,522
19,736
18,531
11,947
8,315
6,849
2,427
2,581
3,647
net assets
38,481
33,218
27,994
25,356
16,157
9,467
9,982
9,071
5,982
5,812
4,446
4,233
5,357
total shareholders funds
38,481
33,218
27,994
25,356
16,157
9,467
9,982
9,071
5,982
5,812
4,446
4,233
5,357
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
7,017
6,449
3,257
11,357
8,259
-515
1,125
3,848
283
1,697
269
-1,140
7,091
Depreciation
598
797
1,063
1,214
Amortisation
Tax
-1,754
-1,225
-619
-2,158
-1,569
-214
-772
-67
-363
-64
-1,847
Stock
Debtors
9,528
9,750
1,897
19,057
5,313
1,964
3,538
18,383
-2,475
-25
2,500
Creditors
3,666
4,213
310
9,753
-1,214
1,205
6,584
3,632
8,315
Accruals and Deferred Income
-6,849
4,422
2,427
Deferred Taxes & Provisions
Cash flow from operations
-599
-313
1,051
-105
163
-1,274
3,957
-11,675
1,682
8,829
3,454
-2,577
6,458
Investing Activities
capital expenditure
599
313
-1,051
105
-163
1,274
-3,957
877
-1,718
-609
-4,857
Change in Investments
cash flow from investments
599
313
-1,051
105
-163
1,274
-3,957
877
-1,718
-609
-4,857
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,581
-1,066
3,647
share issue
-100
100
interest
13
54
32
8
16
13
cash flow from financing
13
-46
32
-2,573
-1,050
3,760
cash and cash equivalents
cash
-10,785
-82
8,861
881
-4,236
5,361
overdraft
change in cash
-10,785
-82
8,861
881
-4,236
5,361
perfect recipe 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 perfect recipe ltd. Get real-time insights into perfect recipe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perfect recipe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
perfect recipe ltd Ownership
PERFECT RECIPE LTD group structure
Perfect Recipe Ltd has no subsidiary companies.
Ultimate parent company
PERFECT RECIPE LTD
07494014
PERFECT RECIPE LTD Shareholders
The sole shareholder of Perfect Recipe Ltd is Seiko Hatfield & Antony Hatfield.
seiko hatfield & antony hatfield
100%
perfect recipe ltd directors
Perfect Recipe Ltd currently has 2 directors.
The longest serving directors include
Mr Antony Hatfield (Dec 2011) and
Mrs Seiko Hatfield (Dec 2011).
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 perfect recipe ltd.
perfect recipe ltd Capital Raised & Share Issues BETA
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perfect recipe ltdCompanies House Filings - See Documents
