eezi freeze wholesale limited

Dissolved 

eezi freeze wholesale limited Company Information

Share EEZI FREEZE WHOLESALE LIMITED

Company Number

08048710

Shareholders

christopher hardingham

Group Structure

View All

Industry

Other food service activities

 

Registered Address

greg's building 1 booth street, manchester, M2 4DU

eezi freeze wholesale limited Estimated Valuation

£772.7k

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

£0

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

£48.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

£1.5m - Eezi Freeze Wholesale Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)

-6% - Eezi Freeze Wholesale Limited

5.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - Eezi Freeze Wholesale Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (2.8%)

-2.1% - Eezi Freeze Wholesale Limited

2.8% - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (32)

26 - Eezi Freeze Wholesale Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Eezi Freeze Wholesale Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.8k, this is equally as efficient (£60.5k)

£58.8k - Eezi Freeze Wholesale Limited

£60.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Eezi Freeze Wholesale Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (39 days)

66 days - Eezi Freeze Wholesale Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is in line with average (11 days)

13 days - Eezi Freeze Wholesale Limited

11 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,529,7571,248,9221,826,9191,821,5321,685,6551,577,3111,071,483
Other Income Or Grants0000000
Cost Of Sales1,114,154890,1111,306,6061,341,2421,290,2431,151,493786,757
Gross Profit415,602358,812520,312480,291395,412425,818284,725
Admin Expenses448,002351,034526,373456,433384,229416,084261,347
Operating Profit-32,4007,778-6,06123,85811,1839,73423,378
Interest Payable9041,7402,1181,332000
Interest Receivable63512911316612953
Pre-Tax Profit-33,2406,089-8,14922,63911,3499,86323,431
Tax0-1,1570-4,528-2,270-2,071-5,389
Profit After Tax-33,2404,932-8,14918,1119,0797,79218,042
Dividends Paid0000000
Retained Profit-33,2404,932-8,14918,1119,0797,79218,042
Employee Costs578,443474,284668,476645,525479,968372,500271,863
Number Of Employees26223029211813
EBITDA*-26,39315,03015432,20916,30813,65825,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets16,70121,75518,28314,32815,37412,25015,446
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets16,70121,75518,28314,32815,37412,25015,446
Stock & work in progress42,00052,38087,380113,43462,02146,50027,500
Trade Debtors169,298148,186187,259183,200151,441171,005108,082
Group Debtors0000000
Misc Debtors016,23916,7290000
Cash10,8835,99814,3429,15235,94930,36921,224
misc current assets0000000
total current assets222,181222,803305,710305,786249,411247,874156,806
total assets238,882244,558323,993320,114264,785260,124172,252
Bank overdraft00014,210000
Bank loan0000000
Trade Creditors 204,118132,776224,873172,885229,870234,288154,208
Group/Directors Accounts0000000
other short term finances026,77626,77626,776000
hp & lease commitments0000000
other current liabilities18,19535,19727,46753,217000
total current liabilities222,313194,749279,116267,088229,870234,288154,208
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities222,313194,749279,116267,088229,870234,288154,208
net assets16,56949,80944,87753,02634,91525,83618,044
total shareholders funds16,56949,80944,87753,02634,91525,83618,044
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-32,4007,778-6,06123,85811,1839,73423,378
Depreciation6,0077,2526,2158,3515,1253,9242,500
Amortisation0000000
Tax0-1,1570-4,528-2,270-2,071-5,389
Stock-10,380-35,000-26,05451,41315,52119,00027,500
Debtors4,873-39,56320,78831,759-19,56462,923108,082
Creditors71,342-92,09751,988-56,985-4,41880,080154,208
Accruals and Deferred Income-17,0027,730-25,75053,217000
Deferred Taxes & Provisions0000000
Cash flow from operations33,4544,06931,658-59,25913,6639,74439,115
Investing Activities
capital expenditure-953-10,724-10,170-7,305-8,249-728-17,946
Change in Investments0000000
cash flow from investments-953-10,724-10,170-7,305-8,249-728-17,946
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans -26,7760026,776000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000002
interest-841-1,689-2,089-1,21916612953
cash flow from financing-27,617-1,689-2,08925,55716612955
cash and cash equivalents
cash4,885-8,3445,190-26,7975,5809,14521,224
overdraft00-14,21014,210000
change in cash4,885-8,34419,400-41,0075,5809,14521,224

eezi freeze wholesale 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 eezi freeze wholesale limited. Get real-time insights into eezi freeze wholesale 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

Eezi Freeze Wholesale Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher hardingham 100%

eezi freeze wholesale limited directors

Eezi Freeze Wholesale Limited currently has 1 director, Mr Christopher Hardingham serving since Mar 2016.

officercountryagestartendrole
Mr Christopher HardinghamUnited Kingdom51 years Mar 2016- Director

P&L

April 2019

turnover

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 2019

net 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

None

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

datedescriptionview/download