Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FOOD FOR THOUGHT 2 LTD at £84.6k based on a Turnover of £99.5k and 0.85x industry multiple (adjusted for size and gross margin).
food for thought 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOD FOR THOUGHT 2 LTD at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
food for thought 2 ltdEstimated Valuation
£196.5k
Pomanda estimates the enterprise value of FOOD FOR THOUGHT 2 LTD at £196.5k based on Net Assets of £150.6k and 1.31x industry multiple (adjusted for liquidity).
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Food For Thought 2 LtdOverview
Food For Thought 2 Ltd is a live company located in vale of glamorgan, CF62 7ED with a Companies House number of 07573735. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is
nathan joh keeble
with a 50% stake. Food For Thought 2 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£99.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Food For Thought 2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£19.1m)
£99.5k - Food For Thought 2 Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.7%)
-13% - Food For Thought 2 Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Food For Thought 2 Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Food For Thought 2 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Food For Thought 2 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Food For Thought 2 Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£189.8k)
£49.8k - Food For Thought 2 Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Food For Thought 2 Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Food For Thought 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Food For Thought 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food For Thought 2 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Food For Thought 2 Ltd
- - Industry AVG
FOOD FOR THOUGHT 2 LTD financials
EXPORT
Food For Thought 2 Ltd's latest turnover from March 2024 is estimated at £99.5 thousand and the company has net assets of £150.6 thousand. According to their latest financial statements, Food For Thought 2 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
99,539
92,703
79,951
153,043
68,345
71,219
55,073
53,927
55,668
23,537
23,289
22,932
21,240
Other Income Or Grants
Cost Of Sales
78,684
73,486
63,754
123,885
54,781
57,310
44,160
43,277
44,683
18,996
18,940
18,956
17,326
Gross Profit
20,855
19,218
16,197
29,158
13,564
13,909
10,913
10,650
10,985
4,541
4,348
3,976
3,915
Admin Expenses
20,855
19,531
15,118
10,665
-3,738
-4,634
-7,878
-8,376
-8,166
-14,675
-15,414
-16,006
-15,869
Operating Profit
-313
1,079
18,493
17,302
18,543
18,791
19,026
19,151
19,216
19,762
19,982
19,784
Interest Payable
Interest Receivable
Pre-Tax Profit
-313
1,079
18,493
17,302
18,543
18,791
19,026
19,151
19,216
19,762
19,982
19,784
Tax
-205
-3,514
-3,287
-3,523
-3,570
-3,805
-3,830
-4,035
-4,545
-4,796
-5,144
Profit After Tax
-313
874
14,979
14,015
15,020
15,221
15,221
15,321
15,181
15,217
15,186
14,640
Dividends Paid
Retained Profit
-313
874
14,979
14,015
15,020
15,221
15,221
15,321
15,181
15,217
15,186
14,640
Employee Costs
88,986
83,267
78,100
74,781
73,586
71,987
34,320
32,990
32,920
32,712
32,412
32,397
32,521
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-313
1,079
18,493
17,302
18,543
18,791
19,026
19,151
19,216
19,762
19,982
19,784
* 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
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
150,000
150,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
150,100
150,100
150,100
150,100
150,100
150,100
150,100
150,100
150,100
150,000
150,000
150,000
150,000
Stock & work in progress
Trade Debtors
462
462
6
7
9
100
100
100
100
Group Debtors
Misc Debtors
Cash
8
2
14
misc current assets
1,415
214
total current assets
462
462
1,421
214
7
9
108
102
114
100
total assets
150,562
150,562
151,521
150,314
150,107
150,109
150,100
150,100
150,100
150,108
150,102
150,114
150,100
Bank overdraft
Bank loan
Trade Creditors
14,772
18,183
17,794
17,415
17,236
17,184
16,759
16,388
15,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,772
18,183
17,794
17,415
17,236
17,184
16,759
16,388
15,360
loans
hp & lease commitments
Accruals and Deferred Income
646
313
313
313
313
313
313
other liabilities
10,606
26,006
41,606
57,006
72,600
88,200
103,800
120,000
provisions
total long term liabilities
646
313
313
10,919
26,319
41,919
57,319
72,600
88,200
103,800
120,000
total liabilities
646
313
15,085
29,102
44,113
59,334
74,555
89,784
104,959
120,188
135,360
net assets
150,562
150,562
150,875
150,001
135,022
121,007
105,987
90,766
75,545
60,324
45,143
29,926
14,740
total shareholders funds
150,562
150,562
150,875
150,001
135,022
121,007
105,987
90,766
75,545
60,324
45,143
29,926
14,740
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
-313
1,079
18,493
17,302
18,543
18,791
19,026
19,151
19,216
19,762
19,982
19,784
Depreciation
Amortisation
Tax
-205
-3,514
-3,287
-3,523
-3,570
-3,805
-3,830
-4,035
-4,545
-4,796
-5,144
Stock
Debtors
456
6
-7
-2
9
-100
100
Creditors
-14,772
-3,411
389
379
179
52
425
371
1,028
15,360
Accruals and Deferred Income
-646
333
313
Deferred Taxes & Provisions
Cash flow from operations
-1,415
1,201
214
10,606
15,400
15,600
15,400
15,786
15,606
15,588
16,214
29,900
Investing Activities
capital expenditure
-150,000
Change in Investments
-149,900
150,000
cash flow from investments
-100
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,606
-15,400
-15,600
-15,400
-15,594
-15,600
-15,600
-16,200
120,000
share issue
-100
100
interest
cash flow from financing
-10,606
-15,400
-15,600
-15,400
-15,694
-15,600
-15,600
-16,200
120,100
cash and cash equivalents
cash
-8
6
-12
14
overdraft
change in cash
-8
6
-12
14
food for thought 2 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 food for thought 2 ltd. Get real-time insights into food for thought 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for food for thought 2 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF62 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 york place, barry, vale of glamorgan, CF62 7ED
Bank
-
Legal Advisor
-
food for thought 2 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 found 1 charges/mortgages relating to food for thought 2 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
food for thought 2 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.
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food for thought 2 ltdCompanies House Filings - See Documents
