eezi freeze wholesale limited Company Information
Company Number
08048710
Next Accounts
Feb 2025
Directors
Shareholders
christopher hardingham
Group Structure
View All
Industry
Other food service activities
Registered Address
greg's building 1 booth street, manchester, M2 4DU
Website
www.eezi-group.co.ukeezi freeze wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of EEZI FREEZE WHOLESALE LIMITED at £772.7k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
eezi freeze wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of EEZI FREEZE WHOLESALE LIMITED at £0 based on an EBITDA of £-26.4k and a 4.51x industry multiple (adjusted for size and gross margin).
eezi freeze wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of EEZI FREEZE WHOLESALE LIMITED at £48.8k based on Net Assets of £16.6k and 2.94x industry multiple (adjusted for liquidity).
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Eezi Freeze Wholesale Limited Overview
Eezi Freeze Wholesale Limited is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 08048710. It operated in the other food services sector, SIC Code 56290. Founded in April 2012, it's largest shareholder was christopher hardingham with a 100% stake. The last turnover for Eezi Freeze Wholesale Limited was estimated at £1.5m.
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Eezi Freeze Wholesale Limited Health Check
Pomanda's financial health check has awarded Eezi Freeze Wholesale Limited a 2.5 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
5 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- Eezi Freeze Wholesale Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- Eezi Freeze Wholesale Limited
5.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Eezi Freeze Wholesale Limited
27.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.8%)
- Eezi Freeze Wholesale Limited
2.8% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (32)
- Eezi Freeze Wholesale Limited
32 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Eezi Freeze Wholesale Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is equally as efficient (£60.5k)
- Eezi Freeze Wholesale Limited
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- Eezi Freeze Wholesale Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Eezi Freeze Wholesale Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
- Eezi Freeze Wholesale Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Eezi Freeze Wholesale Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (70%)
93.1% - Eezi Freeze Wholesale Limited
70% - Industry AVG
EEZI FREEZE WHOLESALE LIMITED financials
Eezi Freeze Wholesale Limited's latest turnover from April 2019 is estimated at £1.5 million and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Eezi Freeze Wholesale Limited has 26 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 16,701 | 21,755 | 18,283 | 14,328 | 15,374 | 12,250 | 15,446 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,701 | 21,755 | 18,283 | 14,328 | 15,374 | 12,250 | 15,446 |
Stock & work in progress | 42,000 | 52,380 | 87,380 | 113,434 | 62,021 | 46,500 | 27,500 |
Trade Debtors | 169,298 | 148,186 | 187,259 | 183,200 | 151,441 | 171,005 | 108,082 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 16,239 | 16,729 | 0 | 0 | 0 | 0 |
Cash | 10,883 | 5,998 | 14,342 | 9,152 | 35,949 | 30,369 | 21,224 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 222,181 | 222,803 | 305,710 | 305,786 | 249,411 | 247,874 | 156,806 |
total assets | 238,882 | 244,558 | 323,993 | 320,114 | 264,785 | 260,124 | 172,252 |
Bank overdraft | 0 | 0 | 0 | 14,210 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 204,118 | 132,776 | 224,873 | 172,885 | 229,870 | 234,288 | 154,208 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 26,776 | 26,776 | 26,776 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,195 | 35,197 | 27,467 | 53,217 | 0 | 0 | 0 |
total current liabilities | 222,313 | 194,749 | 279,116 | 267,088 | 229,870 | 234,288 | 154,208 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 222,313 | 194,749 | 279,116 | 267,088 | 229,870 | 234,288 | 154,208 |
net assets | 16,569 | 49,809 | 44,877 | 53,026 | 34,915 | 25,836 | 18,044 |
total shareholders funds | 16,569 | 49,809 | 44,877 | 53,026 | 34,915 | 25,836 | 18,044 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 6,007 | 7,252 | 6,215 | 8,351 | 5,125 | 3,924 | 2,500 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -10,380 | -35,000 | -26,054 | 51,413 | 15,521 | 19,000 | 27,500 |
Debtors | 4,873 | -39,563 | 20,788 | 31,759 | -19,564 | 62,923 | 108,082 |
Creditors | 71,342 | -92,097 | 51,988 | -56,985 | -4,418 | 80,080 | 154,208 |
Accruals and Deferred Income | -17,002 | 7,730 | -25,750 | 53,217 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -26,776 | 0 | 0 | 26,776 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 4,885 | -8,344 | 5,190 | -26,797 | 5,580 | 9,145 | 21,224 |
overdraft | 0 | 0 | -14,210 | 14,210 | 0 | 0 | 0 |
change in cash | 4,885 | -8,344 | 19,400 | -41,007 | 5,580 | 9,145 | 21,224 |
eezi freeze wholesale limited Credit Report and Business Information
Eezi Freeze Wholesale Limited Competitor Analysis
Perform a competitor analysis for eezi freeze wholesale limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
eezi freeze wholesale limited Ownership
EEZI FREEZE WHOLESALE LIMITED group structure
Eezi Freeze Wholesale Limited has no subsidiary companies.
Ultimate parent company
EEZI FREEZE WHOLESALE LIMITED
08048710
eezi freeze wholesale limited directors
Eezi Freeze Wholesale Limited currently has 1 director, Mr Christopher Hardingham serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hardingham | United Kingdom | 51 years | Mar 2016 | - | Director |
P&L
April 2019turnover
1.5m
+22%
operating profit
-32.4k
0%
gross margin
27.2%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
16.6k
-0.67%
total assets
238.9k
-0.02%
cash
10.9k
+0.81%
net assets
Total assets minus all liabilities
eezi freeze wholesale limited company details
company number
08048710
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
eezi freeze wholsale limited (May 2012)
accountant
-
auditor
-
address
greg's building 1 booth street, manchester, M2 4DU
Bank
-
Legal Advisor
-
eezi freeze wholesale 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 eezi freeze wholesale limited.
eezi freeze wholesale 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 EEZI FREEZE WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
eezi freeze wholesale limited Companies House Filings - See Documents
date | description | view/download |
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