east end foods properties limited
east end foods properties limited Company Information
Company Number
07813491
Website
www.eastendfoods.co.ukRegistered Address
east end house kenrick way, west bromwich, west midlands, B71 4EA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01215531999
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
east end foods holdings ltd 100%
east end foods properties limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END FOODS PROPERTIES LIMITED at £1.2m based on a Turnover of £390k and 3.19x industry multiple (adjusted for size and gross margin).
east end foods properties limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END FOODS PROPERTIES LIMITED at £2.6m based on an EBITDA of £390k and a 6.74x industry multiple (adjusted for size and gross margin).
east end foods properties limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END FOODS PROPERTIES LIMITED at £16.6m based on Net Assets of £16.7m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East End Foods Properties Limited Overview
East End Foods Properties Limited is a live company located in west midlands, B71 4EA with a Companies House number of 07813491. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is east end foods holdings ltd with a 100% stake. East End Foods Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £390k with declining growth in recent years.
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East End Foods Properties Limited Health Check
Pomanda's financial health check has awarded East End Foods Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £390k, make it smaller than the average company (£862.8k)
£390k - East End Foods Properties Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.3%)
- East End Foods Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - East End Foods Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (34.2%)
77.3% - East End Foods Properties Limited
34.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- East End Foods Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- East End Foods Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£187.4k)
- East End Foods Properties Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East End Foods Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East End Foods Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East End Foods Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - East End Foods Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.9%)
0.6% - East End Foods Properties Limited
69.9% - Industry AVG
EAST END FOODS PROPERTIES LIMITED financials
East End Foods Properties Limited's latest turnover from December 2022 is £390 thousand and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that East End Foods Properties Limited has 3 employees and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 390,000 | 390,000 | 1,077,520 | 1,032,085 | 738,306 | 620,000 | 607,500 | 830,000 | |||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 607,500 | 830,000 | |||||||||
| Admin Expenses | -146,902 | 820,856 | |||||||||
| Operating Profit | 301,494 | 15,540,697 | 1,047,981 | 1,036,126 | 778,160 | 764,991 | 754,402 | 9,144 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 34,852 | 10,707 | 167,176 | 27,585 | 438 | 0 | |||
| Pre-Tax Profit | 301,494 | 15,540,697 | 1,082,833 | 1,046,833 | 945,336 | 792,576 | 754,840 | 9,144 | |||
| Tax | -114,336 | -508 | -210,393 | -199,041 | -183,153 | -128,515 | -126,977 | -192,423 | |||
| Profit After Tax | 187,158 | 15,540,189 | 872,440 | 847,792 | 762,183 | 664,061 | 627,863 | -183,279 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 187,158 | 15,540,189 | 872,440 | 847,792 | 762,183 | 664,061 | 627,863 | -183,279 | |||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 389,950 | 15,724,960 | 1,047,981 | 1,036,126 | 778,160 | 764,991 | 754,402 | 832,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,154,765 | 9,243,221 | 9,427,484 | 20,036,984 | 0 | 0 | 0 | 0 | 0 | 9,682,560 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 19,827,484 | 19,827,484 | 19,827,484 | 10,533,080 | 10,250,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,154,765 | 9,243,221 | 9,427,484 | 20,036,984 | 19,827,484 | 19,827,484 | 19,827,484 | 10,533,080 | 10,250,000 | 9,682,560 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 207,822 | 107,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,677,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 |
| Misc Debtors | 1 | 18,105 | 1 | 1 | 36,285 | 1 | 1 | 50,001 | 1 | 1 | 0 |
| Cash | 51 | 15,338,796 | 625,098 | 12,328 | 1,138,380 | 1,186,914 | 1,175,056 | 2,393,523 | 1,324,774 | 785,584 | 0 |
| misc current assets | 0 | 1 | 0 | 0 | 58,444 | 78,946 | 385,395 | 0 | 0 | 0 | 0 |
| total current assets | 7,677,544 | 15,356,902 | 832,921 | 120,073 | 1,233,109 | 1,265,861 | 1,560,452 | 2,443,524 | 1,374,775 | 835,585 | 0 |
| total assets | 16,832,309 | 24,600,123 | 10,260,405 | 20,157,057 | 21,060,593 | 21,093,345 | 21,387,936 | 12,976,604 | 11,624,775 | 10,518,145 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,292,000 | 10,507,500 | 10,506,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,051,712 | 8,797,839 | 16,007,775 | 16,612,704 | 17,733,356 | 18,886,017 | 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 | 96,739 | 0 | 454,344 | 338,529 | 439,388 | 223,928 | 213,650 | 158,518 | 255,250 | 195,423 | 0 |
| total current liabilities | 96,739 | 8,051,712 | 9,252,183 | 16,346,304 | 17,052,092 | 17,957,284 | 19,099,667 | 11,450,518 | 10,762,750 | 10,701,423 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,739 | 8,051,712 | 9,252,183 | 16,346,304 | 17,052,092 | 17,957,284 | 19,099,667 | 11,450,518 | 10,762,750 | 10,701,423 | 0 |
| net assets | 16,735,570 | 16,548,411 | 1,008,222 | 3,810,753 | 4,008,501 | 3,136,061 | 2,288,269 | 1,526,086 | 862,025 | -183,278 | 0 |
| total shareholders funds | 16,735,570 | 16,548,411 | 1,008,222 | 3,810,753 | 4,008,501 | 3,136,061 | 2,288,269 | 1,526,086 | 862,025 | -183,278 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 301,494 | 15,540,697 | 1,047,981 | 1,036,126 | 778,160 | 764,991 | 754,402 | 9,144 | |||
| Depreciation | 88,456 | 184,263 | 0 | 0 | 0 | 0 | 0 | 823,440 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -114,336 | -508 | -210,393 | -199,041 | -183,153 | -128,515 | -126,977 | -192,423 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,659,388 | -189,718 | 100,078 | 107,744 | 36,284 | 0 | -50,000 | 0 | 0 | 50,001 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 96,739 | -454,344 | 115,815 | 114,601 | 215,460 | 10,278 | 55,132 | -96,732 | 59,827 | 195,423 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,287,035 | 15,459,826 | 1,016,764 | 847,363 | 700,139 | 539,744 | 687,252 | 785,583 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -19,827,484 | 0 | 0 | 9,294,404 | 283,080 | 10,250,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,292,000 | 784,500 | 1,500 | 10,506,000 | 0 |
| Group/Directors Accounts | -8,051,712 | -746,127 | -7,209,936 | -1,725,581 | -1,120,652 | -1,152,661 | 18,886,017 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 34,852 | 10,707 | 167,176 | 27,533 | 438 | 0 | |||
| cash flow from financing | -8,051,711 | -746,127 | -1,085,800 | -1,141,954 | 7,761,193 | 812,033 | 419,378 | 10,506,001 | |||
| cash and cash equivalents | |||||||||||
| cash | -15,338,745 | 14,713,698 | 612,770 | -1,174,586 | -48,534 | 11,858 | -1,218,467 | 1,068,749 | 539,190 | 785,584 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,338,745 | 14,713,698 | 612,770 | -1,174,586 | -48,534 | 11,858 | -1,218,467 | 1,068,749 | 539,190 | 785,584 | 0 |
east end foods properties limited Credit Report and Business Information
East End Foods Properties Limited Competitor Analysis
Perform a competitor analysis for east end foods properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B71 area or any other competitors across 12 key performance metrics.
east end foods properties limited Ownership
EAST END FOODS PROPERTIES LIMITED group structure
East End Foods Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
EAST END FOODS PROPERTIES LIMITED
07813491
east end foods properties limited directors
East End Foods Properties Limited currently has 2 directors. The longest serving directors include Mr Damian Guha (Dec 2023) and Mr Kumaraguruparan Govindasamy (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Guha | England | 52 years | Dec 2023 | - | Director |
| Mr Kumaraguruparan Govindasamy | England | 46 years | Jan 2024 | - | Director |
P&L
December 2022turnover
390k
0%
operating profit
301.5k
-98%
gross margin
70.5%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.7m
+0.01%
total assets
16.8m
-0.32%
cash
51
-1%
net assets
Total assets minus all liabilities
east end foods properties limited company details
company number
07813491
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
east end house kenrick way, west bromwich, west midlands, B71 4EA
accountant
-
auditor
-
east end foods properties 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 4 charges/mortgages relating to east end foods properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
east end foods properties limited Companies House Filings - See Documents
| date | description | view/download |
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