Don Marco Food Company Limited

POWER SEARCH PRICING

SOLUTIONS

don marco food company limited Company Information

Live (In Liquidation)

EstablishedMicroHealthy

Company Number

07631349

Next Accounts

289 days late

Industry

Other food service activities

Directors

Laura Adair

Christine Edwards

Shareholders

christine edwards

laura adair

Group Structure

View All

Contact

Registered Address

hope park business centre, trevor foster way, bradford, west yorkshire, BD5 8HB

Website

www.donmarcomanchester.co.uk

don marco food company limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of DON MARCO FOOD COMPANY LIMITED at £34.3k based on a Turnover of £90.5k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Don Marco Food Company Limited is a live company located in bradford, BD5 8HB with a Companies House number of 07631349. It operates in the other food services sector, SIC Code 56290. Founded in May 2011, it's largest shareholder is christine edwards with a 90% stake. Don Marco Food Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Don Marco Food Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £90.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.1%)

EXPORT

Don Marco Food Company Limited's latest turnover from May 2022 is estimated at £90.5 thousand and the company has net assets of -£92.3 thousand. According to their latest financial statements, Don Marco Food Company Limited has 2 employees and maintains cash reserves of £542 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	90,520	114,409	197,274	62,055	24,163	44,310	41,788	44,853	21,608	146,321	112,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,044	104,756	168,940	53,767	20,580	37,269	35,655	38,458	18,661	126,457	96,043
Gross Profit	11,476	9,653	28,334	8,288	3,582	7,041	6,133	6,395	2,947	19,864	16,331
Admin Expenses	18,604	9,293	25,017	34,925	-8,523	6,070	19,040	23,242	17,280	32,839	31,426
Operating Profit	-7,128	360	3,317	-26,637	12,105	971	-12,907	-16,847	-14,333	-12,975	-15,095
Interest Payable	0	7	151	159	0	0	0	0	0	0	0
Interest Receivable	33	3	0	10	10	5	24	23	36	78	48
Pre-Tax Profit	-7,095	356	3,167	-26,786	12,115	977	-12,883	-16,824	-14,297	-12,897	-15,047
Tax	0	-68	-602	0	-2,302	-186	0	0	0	0	0
Profit After Tax	-7,095	288	2,565	-26,786	9,813	791	-12,883	-16,824	-14,297	-12,897	-15,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,095	288	2,565	-26,786	9,813	791	-12,883	-16,824	-14,297	-12,897	-15,047
Employee Costs	42,512	60,333	59,932	63,222	40,657	21,860	22,128	22,790	20,694	20,913	19,358
Number Of Employees	2	3	3	3	2	1	1	1	1	1	1
EBITDA*	-5,138	2,915	5,272	-25,979	14,689	4,150	-8,421	-10,573	-6,538	50,092	-10,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	7,153	7,664	5,864	7,167	6,944	9,523	12,698	16,845	22,355	20,169	12,700
Intangible Assets	404	606	808	0	0	0	4	344	684	1,024	1,364
Investments & Other	0	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	0
Total Fixed Assets	7,557	8,270	6,672	7,167	6,944	9,523	12,702	17,189	23,039	21,193	14,064
Stock & work in progress	3,000	6,500	6,500	4,448	6,900	12,815	14,922	11,450	2,396	1,066	0
Trade Debtors	11,440	15,875	25,623	7,022	1,420	6,363	2,779	5,390	3,499	4,867	156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	542	5,975	0	0	2,613	1,282	2,932	6,668	2,347	12,230	19,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,982	28,350	32,123	24,496	14,167	20,460	20,633	23,508	8,242	18,163	19,167
total assets	22,539	36,620	38,795	31,663	21,111	29,983	33,335	40,697	31,281	39,356	33,231
Bank overdraft	0	0	237	4,700	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,223	38,782	74,480	15,498	554	986	3,654	2,157	4,106	67,200	48,178
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,223	38,782	74,717	119,693	82,355	986	3,654	2,157	4,106	67,200	48,178
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	74,522	82,960	49,440	0	78,585	100,054	101,529	97,505	69,316	0	0
provisions	66	55	103	0	0	0	0	0	0	0	0
total long term liabilities	74,588	83,015	49,543	0	0	100,054	101,529	97,505	69,316	0	0
total liabilities	114,811	121,797	124,260	119,693	82,355	101,040	105,183	99,662	73,422	67,200	48,178
net assets	-92,272	-85,177	-85,465	-88,030	-61,244	-71,057	-71,848	-58,965	-42,141	-27,844	-14,947
total shareholders funds	-92,272	-85,177	-85,465	-88,030	-61,244	-71,057	-71,848	-58,965	-42,141	-27,844	-14,947

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-7,128	360	3,317	-26,637	12,105	971	-12,907	-16,847	-14,333	-12,975	-15,095
Depreciation	1,788	2,555	1,955	658	2,580	3,175	4,146	5,934	7,455	62,727	4,234
Amortisation	202	0	0	0	4	4	340	340	340	340	340
Tax	0	-68	-602	0	-2,302	-186	0	0	0	0	0
Stock	-3,500	0	2,052	-2,452	-5,915	-2,107	3,472	9,054	1,330	1,066	0
Debtors	-4,435	-9,748	18,601	2,368	-1,709	3,584	-2,611	1,891	-1,368	4,711	156
Creditors	1,441	-35,698	58,982	14,944	-432	-2,668	1,497	-1,949	-63,094	19,022	48,178
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11	-48	103	0	0	0	0	0	0	0	0
Cash flow from operations	4,249	-23,151	43,102	-10,951	19,579	-181	-7,785	-23,467	-69,594	63,337	37,501
Investing Activities
capital expenditure	-1,277	-4,153	-1,460	-881	-5	0	1	-424	-9,641	-70,196	-18,638
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,277	-4,153	-1,460	-881	-5	0	1	-424	-9,641	-70,196	-18,638
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	-8,438	33,520	49,440	-78,585	-21,469	-1,475	4,024	28,189	69,316	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	33	-4	-151	-149	10	5	24	23	36	78	48
cash flow from financing	-8,405	33,516	49,289	-78,734	-21,459	-1,470	4,048	28,212	69,352	78	148
cash and cash equivalents
cash	-5,433	5,975	0	-2,613	1,331	-1,650	-3,736	4,321	-9,883	-6,781	19,011
overdraft	0	-237	-4,463	4,700	0	0	0	0	0	0	0
change in cash	-5,433	6,212	4,463	-7,313	1,331	-1,650	-3,736	4,321	-9,883	-6,781	19,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for don marco food company limited. Get real-time insights into don marco food company limited'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

Perform a competitor analysis for don marco food company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.

DON MARCO FOOD COMPANY LIMITED group structure

Don Marco Food Company Limited has no subsidiary companies.

Ultimate parent company

DON MARCO FOOD COMPANY LIMITED

07631349

DON MARCO FOOD COMPANY LIMITED Shareholders

christine edwards	90%
laura adair	10%

Don Marco Food Company Limited currently has 2 directors. The longest serving directors include Miss Laura Adair (Sep 2018) and Miss Christine Edwards (Sep 2018).

officer	country	age	start	end	role
Miss Laura Adair		43 years	Sep 2018	-	Director
Miss Christine Edwards	England	40 years	Sep 2018	-	Director

P&L

May 2022

turnover

90.5k

-21%

operating profit

-7.1k

gross margin

12.7%

+50.26%

turnover

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

Balance Sheet

May 2022

net assets

-92.3k

+0.08%

total assets

22.5k

-0.38%

cash

542

-0.91%

net assets

Total assets minus all liabilities

Similar Companies

tilly's bakery ltd

4.5

raw feeding limited

0.5

fine french caviar ltd

1.5

b.l.g.c. trading company limited

1.5

new orlando fried chicken ltd

0.5

company number

07631349

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

hope park business centre, trevor foster way, bradford, west yorkshire, BD5 8HB

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 don marco food company limited.

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 DON MARCO FOOD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

don marco food company limited Company Information

don marco food company limited Estimated Valuation

don marco food company limited Estimated Valuation

don marco food company limited Estimated Valuation

Don Marco Food Company Limited Overview

Don Marco Food Company Limited Health Check

DON MARCO FOOD COMPANY LIMITED financials

don marco food company limited Credit Report and Business Information

Don Marco Food Company Limited Competitor Analysis

don marco food company limited Ownership

don marco food company limited directors

don marco food company limited company details

don marco food company limited Charges & Mortgages

don marco food company limited Capital Raised & Share Issues BETA

don marco food company limited Companies House Filings - See Documents