flavour central ltd
flavour central ltd Company Information
Company Number
08258383
Next Accounts
Jan 2026
Shareholders
tracy lewis
oliver lewis
View AllGroup Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
127 woodside business park, birk, 127 woodside business park, birkenhead, merseyside, CH41 1EP
Website
-flavour central ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR CENTRAL LTD at £84k based on a Turnover of £177.5k and 0.47x industry multiple (adjusted for size and gross margin).
flavour central ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR CENTRAL LTD at £9.6k based on an EBITDA of £3k and a 3.23x industry multiple (adjusted for size and gross margin).
flavour central ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR CENTRAL LTD at £0 based on Net Assets of £-23.6k and 1.98x industry multiple (adjusted for liquidity).
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Flavour Central Ltd Overview
Flavour Central Ltd is a live company located in birkenhead, CH41 1EP with a Companies House number of 08258383. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2012, it's largest shareholder is tracy lewis with a 25% stake. Flavour Central Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.5k with declining growth in recent years.
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Flavour Central Ltd Health Check
Pomanda's financial health check has awarded Flavour Central Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£25.9m)
- Flavour Central Ltd
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.3%)
- Flavour Central Ltd
10.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26%)
- Flavour Central Ltd
26% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.1%)
- Flavour Central Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Flavour Central Ltd
110 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Flavour Central Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£228.6k)
- Flavour Central Ltd
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
- Flavour Central Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Flavour Central Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flavour Central Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flavour Central Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 726%, this is a higher level of debt than the average (55.7%)
726% - Flavour Central Ltd
55.7% - Industry AVG
FLAVOUR CENTRAL LTD financials
Flavour Central Ltd's latest turnover from April 2024 is estimated at £177.5 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, Flavour Central Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 4 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496 | 1,699 | 3,641 | 4,791 | 5,480 | 3,227 | 1,438 | 1,206 | 1,112 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 496 | 1,699 | 3,641 | 4,791 | 5,480 | 3,227 | 1,438 | 1,206 | 1,112 | |||
| Stock & work in progress | 12,194 | |||||||||||
| Trade Debtors | 1,495 | 36,781 | 24,196 | 47,850 | 23,625 | 19,249 | 36,683 | 25,805 | 2,174 | 1,722 | 2,188 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,271 | 2,954 | 2,593 | 2,594 | 746 | |||||||
| Cash | 1,791 | 7,232 | 1,552 | |||||||||
| misc current assets | 1,020 | 1,207 | 1,207 | |||||||||
| total current assets | 3,766 | 39,735 | 26,789 | 50,444 | 24,371 | 20,269 | 37,890 | 27,012 | 16,159 | 8,954 | 3,740 | |
| total assets | 3,766 | 39,735 | 27,285 | 52,143 | 28,012 | 25,060 | 43,370 | 30,239 | 17,597 | 10,160 | 4,852 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,751 | 47,023 | 13,293 | 4,779 | 7,108 | 15,951 | 32,933 | 27,434 | 26,051 | 4,285 | 2,182 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 8,751 | 47,023 | 13,293 | 4,779 | 7,108 | 15,951 | 32,933 | 27,434 | 26,051 | 4,285 | 2,182 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 156 | 78 | 561 | 234 | ||||||||
| other liabilities | 18,435 | 18,435 | 25,315 | 40,000 | ||||||||
| provisions | 409 | 241 | ||||||||||
| total long term liabilities | 18,591 | 18,513 | 25,315 | 40,561 | 234 | 409 | 241 | |||||
| total liabilities | 27,342 | 65,536 | 38,608 | 45,340 | 7,342 | 15,951 | 32,933 | 27,434 | 26,460 | 4,526 | 2,182 | |
| net assets | -23,576 | -25,801 | -11,323 | 6,803 | 20,670 | 9,109 | 10,437 | 2,805 | -8,863 | 5,634 | 2,670 | |
| total shareholders funds | -23,576 | -25,801 | -11,323 | 6,803 | 20,670 | 9,109 | 10,437 | 2,805 | -8,863 | 5,634 | 2,670 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 607 | 335 | 48 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -12,194 | 12,194 | ||||||||||
| Debtors | -35,969 | 12,946 | -23,655 | 26,073 | 5,122 | -17,434 | 10,878 | 23,631 | 452 | -466 | 2,188 | |
| Creditors | -38,272 | 33,730 | 8,514 | -2,329 | -8,843 | -16,982 | 5,499 | 1,383 | 21,766 | 2,103 | 2,182 | |
| Accruals and Deferred Income | 78 | 78 | -561 | 327 | 234 | |||||||
| Deferred Taxes & Provisions | -409 | 168 | 241 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -6,880 | -14,685 | 40,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,791 | -5,441 | 5,680 | 1,552 | ||||||||
| overdraft | ||||||||||||
| change in cash | -1,791 | -5,441 | 5,680 | 1,552 |
flavour central ltd Credit Report and Business Information
Flavour Central Ltd Competitor Analysis
Perform a competitor analysis for flavour central ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
flavour central ltd Ownership
FLAVOUR CENTRAL LTD group structure
Flavour Central Ltd has no subsidiary companies.
Ultimate parent company
FLAVOUR CENTRAL LTD
08258383
flavour central ltd directors
Flavour Central Ltd currently has 4 directors. The longest serving directors include Mrs Tracy Lewis (Oct 2012) and Mr Grahame Hackney (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Lewis | England | 61 years | Oct 2012 | - | Director |
| Mr Grahame Hackney | 66 years | Nov 2012 | - | Director | |
| Mr Oliver Lewis | United Kingdom | 33 years | Nov 2012 | - | Director |
| Mr Mark Lewis | United Kingdom | 69 years | Oct 2022 | - | Director |
P&L
April 2024turnover
177.5k
-32%
operating profit
3k
0%
gross margin
18%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-23.6k
-0.09%
total assets
3.8k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
flavour central ltd company details
company number
08258383
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
127 woodside business park, birk, 127 woodside business park, birkenhead, merseyside, CH41 1EP
Bank
-
Legal Advisor
-
flavour central ltd 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 flavour central ltd.
flavour central ltd 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 FLAVOUR CENTRAL LTD. This can take several minutes, an email will notify you when this has completed.
flavour central ltd Companies House Filings - See Documents
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