b & u food company limited
b & u food company limited Company Information
Company Number
08038168
Next Accounts
Jul 2025
Industry
Other food service activities
Directors
Shareholders
balvir sunner
Group Structure
View All
Contact
Registered Address
11 bradford street, walsall, west midlands, WS1 1PB
Website
-b & u food company limited Estimated Valuation
Pomanda estimates the enterprise value of B & U FOOD COMPANY LIMITED at £56.7k based on a Turnover of £141.5k and 0.4x industry multiple (adjusted for size and gross margin).
b & u food company limited Estimated Valuation
Pomanda estimates the enterprise value of B & U FOOD COMPANY LIMITED at £0 based on an EBITDA of £-3.2k and a 3.64x industry multiple (adjusted for size and gross margin).
b & u food company limited Estimated Valuation
Pomanda estimates the enterprise value of B & U FOOD COMPANY LIMITED at £49.5k based on Net Assets of £17.5k and 2.84x industry multiple (adjusted for liquidity).
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B & U Food Company Limited Overview
B & U Food Company Limited is a live company located in west midlands, WS1 1PB with a Companies House number of 08038168. It operates in the other food services sector, SIC Code 56290. Founded in April 2012, it's largest shareholder is balvir sunner with a 100% stake. B & U Food Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.5k with healthy growth in recent years.
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B & U Food Company Limited Health Check
Pomanda's financial health check has awarded B & U Food Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£1.5m)
- B & U Food Company Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.4%)
- B & U Food Company Limited
9.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (26.6%)
- B & U Food Company Limited
26.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.9%)
- B & U Food Company Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - B & U Food Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- B & U Food Company Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£68.1k)
- B & U Food Company Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (28 days)
- B & U Food Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- B & U Food Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & U Food Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & U Food Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (67.4%)
61.7% - B & U Food Company Limited
67.4% - Industry AVG
B & U FOOD COMPANY LIMITED financials
B & U Food Company Limited's latest turnover from October 2023 is estimated at £141.5 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, B & U Food Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,696 | 19,662 | 21,847 | 24,274 | 25,760 | 28,622 | 31,802 | 35,336 | 39,262 | 43,624 | 55,552 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433 | 5,325 | 0 | 0 |
| Total Fixed Assets | 17,696 | 19,662 | 21,847 | 24,274 | 25,760 | 28,622 | 31,802 | 35,336 | 41,695 | 48,949 | 55,552 | 0 |
| Stock & work in progress | 0 | 0 | 3,340 | 3,215 | 2,965 | 2,815 | 2,755 | 2,700 | 2,625 | 2,275 | 1,950 | 0 |
| Trade Debtors | 27,899 | 52,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,616 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 511 | 1,786 | 1,285 | 2,910 | 2,950 | 2,299 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 73,386 | 75,261 | 11,698 | 4,017 | 10,655 | 19,306 | 10,056 | 9,757 | 13,911 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,899 | 52,995 | 77,237 | 80,262 | 15,948 | 9,742 | 16,360 | 24,305 | 12,681 | 12,032 | 18,477 | 0 |
| total assets | 45,595 | 72,657 | 99,084 | 104,536 | 41,708 | 38,364 | 48,162 | 59,641 | 54,376 | 60,981 | 74,029 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,612 | 2,165 | 0 | 0 | 0 | 0 | 0 | 0 | 3,666 | 6,614 | 4,223 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,821 | 1,953 | 320 | 145 | 1,200 | 2,999 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,612 | 2,165 | 12,821 | 1,953 | 320 | 145 | 1,200 | 2,999 | 3,666 | 6,614 | 4,223 | 0 |
| loans | 0 | 0 | 45,327 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 23,506 | 49,796 | 21,000 | 36,000 | 38,000 | 35,000 | 35,000 | 48,000 | 53,000 | 63,000 | 88,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,506 | 49,796 | 66,327 | 86,000 | 38,000 | 35,000 | 35,000 | 48,000 | 53,000 | 63,000 | 88,000 | 0 |
| total liabilities | 28,118 | 51,961 | 79,148 | 87,953 | 38,320 | 35,145 | 36,200 | 50,999 | 56,666 | 69,614 | 92,223 | 0 |
| net assets | 17,477 | 20,696 | 19,936 | 16,583 | 3,388 | 3,219 | 11,962 | 8,642 | -2,290 | -8,633 | -18,194 | 0 |
| total shareholders funds | 17,477 | 20,696 | 19,936 | 16,583 | 3,388 | 3,219 | 11,962 | 8,642 | -2,290 | -8,633 | -18,194 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,185 | 2,427 | 2,697 | 3,180 | 3,534 | 3,926 | 4,362 | 14,378 | 13,888 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | -3,340 | 125 | 250 | 150 | 60 | 55 | 75 | 350 | 325 | 1,950 | 0 |
| Debtors | -25,096 | 52,484 | -1,275 | 501 | -1,625 | -40 | 651 | -134 | -2,892 | 2,709 | 2,616 | 0 |
| Creditors | 2,447 | 2,165 | 0 | 0 | 0 | 0 | 0 | -3,666 | -2,948 | 2,391 | 4,223 | 0 |
| Accruals and Deferred Income | 0 | -12,821 | 10,868 | 1,633 | 175 | -1,055 | -1,799 | 2,999 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,327 | -4,673 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,290 | 28,796 | -15,000 | -2,000 | 3,000 | 0 | -13,000 | -5,000 | -10,000 | -25,000 | 88,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -73,386 | -1,875 | 63,563 | 7,681 | -6,638 | -8,651 | 9,250 | 299 | -4,154 | 13,911 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -73,386 | -1,875 | 63,563 | 7,681 | -6,638 | -8,651 | 9,250 | 299 | -4,154 | 13,911 | 0 |
b & u food company limited Credit Report and Business Information
B & U Food Company Limited Competitor Analysis
Perform a competitor analysis for b & u food company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
b & u food company limited Ownership
B & U FOOD COMPANY LIMITED group structure
B & U Food Company Limited has no subsidiary companies.
Ultimate parent company
B & U FOOD COMPANY LIMITED
08038168
b & u food company limited directors
B & U Food Company Limited currently has 1 director, Mrs Balvir Sunner serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balvir Sunner | United Kingdom | 49 years | Apr 2012 | - | Director |
P&L
October 2023turnover
141.5k
-21%
operating profit
-3.2k
0%
gross margin
14.8%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
17.5k
-0.16%
total assets
45.6k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
b & u food company limited company details
company number
08038168
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11 bradford street, walsall, west midlands, WS1 1PB
Bank
-
Legal Advisor
-
b & u food company 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 did not find charges/mortgages relating to b & u food company limited.
b & u food company 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.
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b & u food company limited Companies House Filings - See Documents
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