beyond food community interest company
beyond food community interest company Company Information
Company Number
07543890
Next Accounts
2 days late
Shareholders
pricewaterhouse coopers services ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
1 embankment place, london, WC2N 6RH
Website
http://thebrigade.co.ukbeyond food community interest company Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD COMMUNITY INTEREST COMPANY at £633k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
beyond food community interest company Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-455k and a 3.81x industry multiple (adjusted for size and gross margin).
beyond food community interest company Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-3m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beyond Food Community Interest Company Overview
Beyond Food Community Interest Company is a live company located in london, WC2N 6RH with a Companies House number of 07543890. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2011, it's largest shareholder is pricewaterhouse coopers services ltd with a 100% stake. Beyond Food Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Beyond Food Community Interest Company Health Check
Pomanda's financial health check has awarded Beyond Food Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Beyond Food Community Interest Company
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Beyond Food Community Interest Company
5.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (56.3%)
42.5% - Beyond Food Community Interest Company
56.3% - Industry AVG
Profitability
an operating margin of -64.8% make it less profitable than the average company (3.1%)
-64.8% - Beyond Food Community Interest Company
3.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (46)
- Beyond Food Community Interest Company
46 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beyond Food Community Interest Company
- - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£53.9k)
- Beyond Food Community Interest Company
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Beyond Food Community Interest Company
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (49 days)
40 days - Beyond Food Community Interest Company
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
6 days - Beyond Food Community Interest Company
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Beyond Food Community Interest Company
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.4%, this is a higher level of debt than the average (80.8%)
386.4% - Beyond Food Community Interest Company
80.8% - Industry AVG
BEYOND FOOD COMMUNITY INTEREST COMPANY financials
Beyond Food Community Interest Company's latest turnover from June 2023 is £1.1 million and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Beyond Food Community Interest Company has 20 employees and maintains cash reserves of £236 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,072,000 | 956,000 | 194,000 | 1,085,000 | 1,306,000 | 1,238,000 | 1,676,000 | 1,876,000 | 1,888,000 | 1,929,000 | 1,656,000 | 1,196,000 |
| Other Income Or Grants | 430,000 | 436,000 | 457,000 | 447,000 | ||||||||
| Cost Of Sales | 1,046,000 | 938,000 | 307,000 | 779,000 | 908,000 | 861,000 | 1,099,000 | 1,172,000 | 1,148,000 | 1,145,000 | 1,117,000 | 978,000 |
| Gross Profit | 456,000 | 454,000 | 344,000 | 753,000 | 398,000 | 377,000 | 577,000 | 704,000 | 740,000 | 784,000 | 539,000 | 218,000 |
| Admin Expenses | 1,151,000 | 966,000 | 954,000 | 1,151,000 | 922,000 | 1,192,000 | 996,000 | 570,000 | 759,000 | 805,000 | 738,000 | 465,000 |
| Operating Profit | -695,000 | -512,000 | -610,000 | -398,000 | -524,000 | -815,000 | -419,000 | 134,000 | -19,000 | -21,000 | -199,000 | -247,000 |
| Interest Payable | 119,000 | 51,000 | 19,000 | 22,000 | 17,000 | 9,000 | 5,000 | 8,000 | 8,000 | 9,000 | 6,000 | 4,000 |
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -814,000 | -563,000 | -629,000 | -420,000 | -541,000 | -824,000 | -424,000 | 126,000 | -27,000 | -30,000 | -205,000 | -251,000 |
| Tax | 184,000 | 90,000 | 106,000 | 72,000 | 136,000 | 152,000 | 78,000 | -30,000 | ||||
| Profit After Tax | -630,000 | -473,000 | -523,000 | -348,000 | -405,000 | -672,000 | -346,000 | 96,000 | -27,000 | -30,000 | -205,000 | -251,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -630,000 | -473,000 | -523,000 | -348,000 | -405,000 | -672,000 | -346,000 | 96,000 | -27,000 | -30,000 | -205,000 | -251,000 |
| Employee Costs | 154,000 | 40,000 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 2 | 4 | ||||||
| EBITDA* | -455,000 | -266,000 | -394,000 | -142,000 | -430,000 | -764,000 | -368,000 | 180,000 | 23,000 | 21,000 | -158,000 | -217,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 573,000 | 484,000 | 1,291,000 | 997,000 | 617,000 | 61,000 | 112,000 | 118,000 | 158,000 | 195,000 | 207,000 | 241,000 |
| Intangible Assets | 276,000 | 395,000 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 184,000 | 90,000 | 173,000 | 208,000 | ||||||||
| Total Fixed Assets | 665,000 | 789,000 | 1,118,000 | 789,000 | 617,000 | 61,000 | 112,000 | 118,000 | 158,000 | 195,000 | 207,000 | 241,000 |
| Stock & work in progress | 19,000 | 19,000 | 16,000 | 16,000 | 20,000 | 57,000 | 72,000 | 55,000 | 59,000 | 69,000 | 71,000 | 77,000 |
| Trade Debtors | 24,000 | 4,000 | 17,000 | 30,000 | 29,000 | 30,000 | 14,000 | 40,000 | 56,000 | 36,000 | ||
| Group Debtors | 304,000 | 374,000 | 51,000 | 23,000 | 38,000 | 47,000 | 27,000 | |||||
| Misc Debtors | 91,000 | 64,000 | 132,000 | 51,000 | 190,000 | 396,000 | 183,000 | 90,000 | 125,000 | 94,000 | 49,000 | |
| Cash | 236,000 | 96,000 | 158,000 | 160,000 | 100,000 | 93,000 | 663,000 | 289,000 | 279,000 | 120,000 | 44,000 | 104,000 |
| misc current assets | 136,000 | 151,000 | 90,000 | |||||||||
| total current assets | 370,000 | 487,000 | 680,000 | 308,000 | 459,000 | 521,000 | 1,250,000 | 608,000 | 465,000 | 392,000 | 312,000 | 293,000 |
| total assets | 1,035,000 | 1,276,000 | 1,798,000 | 1,097,000 | 1,076,000 | 582,000 | 1,362,000 | 726,000 | 623,000 | 587,000 | 519,000 | 534,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 115,000 | 63,000 | 64,000 | 62,000 | 64,000 | 63,000 | 3,000 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 630,000 | 162,000 | 349,000 | 368,000 | 329,000 | 177,000 | 193,000 | 170,000 | ||||
| hp & lease commitments | 169,000 | 159,000 | 128,000 | 22,000 | ||||||||
| other current liabilities | 734,000 | 256,000 | 245,000 | 979,000 | 591,000 | 763,000 | 294,000 | 307,000 | 396,000 | 282,000 | 215,000 | |
| total current liabilities | 1,018,000 | 478,000 | 373,000 | 1,065,000 | 816,000 | 817,000 | 1,175,000 | 665,000 | 636,000 | 573,000 | 475,000 | 385,000 |
| loans | 3,088,000 | 3,390,000 | 3,698,000 | 1,370,000 | 750,000 | 500,000 | 450,000 | 550,000 | 550,000 | 550,000 | 450,000 | |
| hp & lease commitments | 107,000 | 258,000 | 412,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 56,000 | |||||||||||
| total long term liabilities | 2,981,000 | 3,132,000 | 3,286,000 | 1,370,000 | 1,250,000 | 750,000 | 500,000 | 478,000 | 500,000 | 500,000 | 500,000 | 400,000 |
| total liabilities | 3,999,000 | 3,610,000 | 3,659,000 | 2,435,000 | 2,066,000 | 1,567,000 | 1,675,000 | 1,143,000 | 1,136,000 | 1,073,000 | 975,000 | 785,000 |
| net assets | -2,964,000 | -2,334,000 | -1,861,000 | -1,338,000 | -990,000 | -985,000 | -313,000 | -417,000 | -513,000 | -486,000 | -456,000 | -251,000 |
| total shareholders funds | -2,964,000 | -2,334,000 | -1,861,000 | -1,338,000 | -990,000 | -985,000 | -313,000 | -417,000 | -513,000 | -486,000 | -456,000 | -251,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -695,000 | -512,000 | -610,000 | -398,000 | -524,000 | -815,000 | -419,000 | 134,000 | -19,000 | -21,000 | -199,000 | -247,000 |
| Depreciation | 99,000 | 111,000 | 216,000 | 256,000 | 94,000 | 51,000 | 51,000 | 46,000 | 42,000 | 42,000 | 41,000 | 30,000 |
| Amortisation | 141,000 | 135,000 | ||||||||||
| Tax | 184,000 | 90,000 | 106,000 | 72,000 | 136,000 | 152,000 | 78,000 | -30,000 | ||||
| Stock | 3,000 | -4,000 | -37,000 | -15,000 | 17,000 | -4,000 | -10,000 | -2,000 | -6,000 | 77,000 | ||
| Debtors | -163,000 | -217,000 | 420,000 | 242,000 | -203,000 | -205,000 | 161,000 | 137,000 | -76,000 | 6,000 | 85,000 | 112,000 |
| Creditors | 52,000 | 63,000 | -64,000 | 2,000 | -2,000 | 1,000 | 60,000 | 3,000 | ||||
| Accruals and Deferred Income | 478,000 | 11,000 | -734,000 | 979,000 | -591,000 | -172,000 | 469,000 | -13,000 | -89,000 | 114,000 | 67,000 | 215,000 |
| Deferred Taxes & Provisions | -56,000 | 56,000 | ||||||||||
| Cash flow from operations | 422,000 | 112,000 | -1,506,000 | 673,000 | -563,000 | 5,000 | 63,000 | 20,000 | 131,000 | -170,000 | -191,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -630,000 | 468,000 | -187,000 | -19,000 | 39,000 | 152,000 | -16,000 | 23,000 | 170,000 | |||
| Long term loans | -302,000 | -308,000 | 2,328,000 | 1,370,000 | -750,000 | 250,000 | 50,000 | -100,000 | 100,000 | 450,000 | ||
| Hire Purchase and Lease Commitments | -141,000 | -123,000 | 518,000 | 22,000 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -119,000 | -51,000 | -19,000 | -22,000 | -9,000 | -5,000 | -8,000 | -8,000 | -9,000 | -6,000 | -4,000 | |
| cash flow from financing | -562,000 | -482,000 | 2,827,000 | 740,000 | 54,000 | 476,000 | -69,000 | 144,000 | -25,000 | 117,000 | 616,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 140,000 | -62,000 | -2,000 | 60,000 | 7,000 | -570,000 | 374,000 | 10,000 | 159,000 | 76,000 | -60,000 | 104,000 |
| overdraft | ||||||||||||
| change in cash | 140,000 | -62,000 | -2,000 | 60,000 | 7,000 | -570,000 | 374,000 | 10,000 | 159,000 | 76,000 | -60,000 | 104,000 |
beyond food community interest company Credit Report and Business Information
Beyond Food Community Interest Company Competitor Analysis
Perform a competitor analysis for beyond food community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
beyond food community interest company Ownership
BEYOND FOOD COMMUNITY INTEREST COMPANY group structure
Beyond Food Community Interest Company has no subsidiary companies.
Ultimate parent company
2 parents
BEYOND FOOD COMMUNITY INTEREST COMPANY
07543890
beyond food community interest company directors
Beyond Food Community Interest Company currently has 4 directors. The longest serving directors include Mrs Marissa Thomas (Jan 2022) and Ms Emma Cody (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marissa Thomas | United Kingdom | 55 years | Jan 2022 | - | Director |
| Ms Emma Cody | United Kingdom | 41 years | Jul 2024 | - | Director |
| Ms Laura Hinton | 52 years | Sep 2024 | - | Director | |
| Mr Simon Hunt | 50 years | Sep 2024 | - | Director |
P&L
June 2023turnover
1.1m
+12%
operating profit
-695k
+36%
gross margin
42.6%
-10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3m
+0.27%
total assets
1m
-0.19%
cash
236k
+1.46%
net assets
Total assets minus all liabilities
Similar Companies
beyond food community interest company company details
company number
07543890
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
fire station operating company community interest company (April 2016)
fire station operating company limited (March 2016)
accountant
-
auditor
CROWE U.K. LLP
address
1 embankment place, london, WC2N 6RH
Bank
-
Legal Advisor
-
beyond food community interest company 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 beyond food community interest company.
beyond food community interest company 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.
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beyond food community interest company Companies House Filings - See Documents
| date | description | view/download |
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