sous vide meal solutions limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of SOUS VIDE MEAL SOLUTIONS LIMITED at £12m based on a Turnover of £25.1m and 0.48x industry multiple (adjusted for size and gross margin).
sous vide meal solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SOUS VIDE MEAL SOLUTIONS LIMITED at £1.1m based on an EBITDA of £237.4k and a 4.81x industry multiple (adjusted for size and gross margin).
sous vide meal solutions limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SOUS VIDE MEAL SOLUTIONS LIMITED at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).
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Sous Vide Meal Solutions LimitedOverview
Sous Vide Meal Solutions Limited is a live company located in stockport, SK5 7LW with a Companies House number of 07648601. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in May 2011, it's largest shareholder is
david walker
with a 100% stake. Sous Vide Meal Solutions Limited is a established,
large sized company, Pomanda has estimated its turnover at
£25.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sous Vide Meal Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £25.1m, make it in line with the average company (£27.6m)
£25.1m - Sous Vide Meal Solutions Limited
£27.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sous Vide Meal Solutions Limited
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a comparable cost of product (13.9%)
13.9% - Sous Vide Meal Solutions Limited
13.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.5%)
0.2% - Sous Vide Meal Solutions Limited
2.5% - Industry AVG
Employees
with 118 employees, this is similar to the industry average (115)
118 - Sous Vide Meal Solutions Limited
115 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Sous Vide Meal Solutions Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.6k, this is equally as efficient (£213.8k)
£212.6k - Sous Vide Meal Solutions Limited
£213.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (34 days)
39 days - Sous Vide Meal Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (26 days)
47 days - Sous Vide Meal Solutions Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (21 days)
10 days - Sous Vide Meal Solutions Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Sous Vide Meal Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (64.7%)
81.3% - Sous Vide Meal Solutions Limited
64.7% - Industry AVG
SOUS VIDE MEAL SOLUTIONS LIMITED financials
EXPORT
Sous Vide Meal Solutions Limited's latest turnover from April 2021 is estimated at £25.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sous Vide Meal Solutions Limited has 118 employees and maintains cash reserves of £151.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
May 2012
Turnover
25,085,250
14,438,605
18,567,049
16,107,162
15,253,652
21,791,446
16,630,330
12,112,571
10,982,925
Other Income Or Grants
Cost Of Sales
21,599,213
12,429,697
16,044,493
13,623,769
12,764,187
18,229,689
14,492,017
10,766,880
9,758,353
Gross Profit
3,486,037
2,008,907
2,522,556
2,483,393
2,489,465
3,561,757
2,138,314
1,345,691
1,224,572
Admin Expenses
3,444,462
1,541,824
2,783,221
2,459,488
2,414,168
3,562,052
2,156,280
1,004,964
1,466,923
Operating Profit
41,575
467,083
-260,665
23,905
75,297
-295
-17,966
340,727
-242,351
Interest Payable
37,084
35,376
14,920
Interest Receivable
85
9
1
697
408
526
655
751
385
Pre-Tax Profit
4,575
431,716
-275,584
24,602
75,705
231
-17,311
341,478
-241,967
Tax
-869
-82,026
-4,674
-15,141
-46
-78,540
Profit After Tax
3,706
349,690
-275,584
19,928
60,564
185
-17,311
262,938
-241,967
Dividends Paid
Retained Profit
3,706
349,690
-275,584
19,928
60,564
185
-17,311
262,938
-241,967
Employee Costs
3,450,476
1,492,882
2,518,625
1,256,127
1,230,971
2,437,608
1,569,451
1,227,778
1,122,066
Number Of Employees
118
50
92
49
49
101
68
52
47
EBITDA*
237,375
746,322
160,845
247,001
75,297
175,344
103,815
513,065
-238,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
May 2012
Tangible Assets
2,163,696
2,334,945
2,585,922
2,718,679
1,629,893
1,374,195
1,003,846
295,268
13,451
Intangible Assets
302
631
1,097
1,567
2,239
3,198
4,568
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,163,696
2,335,247
2,586,553
2,719,776
1,631,460
1,376,434
1,007,044
299,836
13,451
Stock & work in progress
647,248
456,561
500,753
956,080
923,862
676,228
693,360
386,558
384,477
Trade Debtors
2,733,687
1,988,751
1,282,245
610,413
784,338
1,793,230
1,206,859
1,022,251
846,635
Group Debtors
Misc Debtors
694,413
796,559
379,146
298,244
241,397
171,543
109,155
Cash
151,054
18,100
368
47,871
230,958
95,128
115,419
146,511
153,798
misc current assets
total current assets
3,531,989
2,463,412
2,477,779
2,410,923
2,318,304
2,862,830
2,257,035
1,726,863
1,494,065
total assets
5,695,685
4,798,659
5,064,332
5,130,699
3,949,764
4,239,264
3,264,079
2,026,699
1,507,516
Bank overdraft
19,404
19,404
Bank loan
Trade Creditors
2,805,109
1,725,789
3,395,594
3,179,680
2,806,510
3,653,115
2,659,643
1,795,541
1,749,482
Group/Directors Accounts
91
other short term finances
269,022
374,361
124,982
hp & lease commitments
76,902
164,977
245,334
396,676
455,106
other current liabilities
457,031
287,218
124,072
186,167
105,903
total current liabilities
3,627,468
2,571,840
3,889,982
3,762,523
3,367,519
3,653,115
2,659,643
1,795,541
1,749,482
loans
209,664
324,008
317,106
hp & lease commitments
146,960
297,971
517,835
Accruals and Deferred Income
other liabilities
794,873
842,837
582,303
600,775
210,186
provisions
total long term liabilities
1,004,537
1,166,845
464,066
297,971
517,835
582,303
600,775
210,186
total liabilities
4,632,005
3,738,685
4,354,048
4,060,494
3,885,354
4,235,418
3,260,418
2,005,727
1,749,482
net assets
1,063,680
1,059,974
710,284
1,070,205
64,410
3,846
3,661
20,972
-241,966
total shareholders funds
1,063,680
1,059,974
710,284
1,070,205
64,410
3,846
3,661
20,972
-241,966
Apr 2021
Apr 2020
Apr 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
May 2012
Operating Activities
Operating Profit
41,575
467,083
-260,665
23,905
75,297
-295
-17,966
340,727
-242,351
Depreciation
195,498
278,910
421,510
222,626
174,680
120,411
170,380
4,047
Amortisation
302
329
470
959
1,370
1,958
Tax
-869
-82,026
-4,674
-15,141
-46
-78,540
Stock
190,687
-44,192
500,753
32,218
247,634
-17,132
306,802
2,081
384,477
Debtors
744,936
12,093
1,976,658
243,488
-927,990
643,218
254,462
238,004
955,790
Creditors
1,079,320
-1,669,805
3,395,594
373,170
-846,605
993,472
864,102
46,059
1,749,482
Accruals and Deferred Income
169,813
163,146
124,072
80,264
105,903
Deferred Taxes & Provisions
Cash flow from operations
550,016
-810,264
1,203,100
420,055
-190
542,684
406,653
240,499
170,911
Investing Activities
capital expenditure
-24,249
-27,933
-3,008,063
-1,311,412
-255,026
-545,029
-828,989
-458,723
-17,498
Change in Investments
cash flow from investments
-24,249
-27,933
-3,008,063
-1,311,412
-255,026
-545,029
-828,989
-458,723
-17,498
Financing Activities
Bank loans
Group/Directors Accounts
-91
91
Other Short Term Loans
-105,339
249,379
124,982
Long term loans
-114,344
6,902
317,106
Hire Purchase and Lease Commitments
-88,075
-227,317
392,294
-278,294
972,941
other long term liabilities
-47,964
842,837
-582,303
-18,472
390,589
210,186
share issue
985,868
985,867
1
interest
-36,999
-35,367
-14,919
697
408
526
655
751
385
cash flow from financing
-392,812
836,525
1,805,331
708,270
391,046
-17,946
391,244
210,937
386
cash and cash equivalents
cash
132,954
17,732
368
-183,087
135,830
-20,291
-31,092
-7,287
153,798
overdraft
19,404
change in cash
132,954
-1,672
368
-183,087
135,830
-20,291
-31,092
-7,287
153,798
sous vide meal solutions limited 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 sous vide meal solutions limited. Get real-time insights into sous vide meal solutions limited's credit score, group structure and payment trends.
Sous Vide Meal Solutions Limited Competitor Analysis
Perform a competitor analysis for sous vide meal solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SK5 area or any other competitors across 12 key performance metrics.
sous vide meal solutions limited Ownership
SOUS VIDE MEAL SOLUTIONS LIMITED group structure
Sous Vide Meal Solutions Limited has no subsidiary companies.
Ultimate parent company
SOUS VIDE MEAL SOLUTIONS LIMITED
07648601
SOUS VIDE MEAL SOLUTIONS LIMITED Shareholders
The sole shareholder of Sous Vide Meal Solutions Limited is David Walker.
david walker
100%
sous vide meal solutions limited directors
Sous Vide Meal Solutions Limited currently has 2 directors.
The longest serving directors include
Mr David Walker (May 2011) and
Mrs Helen Walker (May 2022).
sous vide meal solutions 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 found 6 charges/mortgages relating to sous vide meal solutions limited. Currently there are 0 open charges and 6 have been satisfied in the past.
sous vide meal solutions limited 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.
Click to start generating capital raising & share issue transactions for SOUS VIDE MEAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sous vide meal solutions limitedCompanies House Filings - See Documents
