community foods (holdings) limitedEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of COMMUNITY FOODS (HOLDINGS) LIMITED at £41.6m based on a Turnover of £76.8m and 0.54x industry multiple (adjusted for size and gross margin).
community foods (holdings) limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of COMMUNITY FOODS (HOLDINGS) LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.45x industry multiple (adjusted for size and gross margin).
community foods (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY FOODS (HOLDINGS) LIMITED at £0 based on Net Assets of £-3.3m and 2.36x industry multiple (adjusted for liquidity).
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Community Foods (holdings) LimitedOverview
Community Foods (holdings) Limited is a live company located in witham, CM8 3YQ with a Companies House number of 08263575. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2012, it's largest shareholder is
vesta tarim urunleri sanayi ve ticaret anonim sirketi
with a 100% stake. Community Foods (holdings) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£76.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Community Foods (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £76.8m, make it larger than the average company (£30.9m)
£76.8m - Community Foods (holdings) Limited
£30.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Community Foods (holdings) Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (20.5%)
14% - Community Foods (holdings) Limited
20.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.2%)
2.2% - Community Foods (holdings) Limited
3.2% - Industry AVG
Employees
with 153 employees, this is above the industry average (67)
153 - Community Foods (holdings) Limited
67 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£37.5k)
£42.8k - Community Foods (holdings) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £502k, this is more efficient (£402.1k)
£502k - Community Foods (holdings) Limited
£402.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (35 days)
66 days - Community Foods (holdings) Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foods (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foods (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Community Foods (holdings) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (60.2%)
111.2% - Community Foods (holdings) Limited
60.2% - Industry AVG
COMMUNITY FOODS (HOLDINGS) LIMITED financials
EXPORT
Community Foods (Holdings) Limited's latest turnover from March 2024 is £76.8 million and the company has net assets of -£3.3 million. According to their latest financial statements, Community Foods (Holdings) Limited has 153 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
76,800,288
76,115,751
68,209,430
Other Income Or Grants
-66,068,850
-3,236,894
-904,697
Cost Of Sales
70,146,494
61,505,916
Gross Profit
10,731,438
2,732,363
5,798,817
Admin Expenses
9,067,123
8,245,517
7,024,053
128,115
Operating Profit
1,664,315
-5,513,154
-1,225,236
-128,115
Interest Payable
1,531,766
1,108,970
571,153
Interest Receivable
Pre-Tax Profit
132,549
-6,622,124
-1,796,389
-128,115
Tax
Profit After Tax
132,549
-6,622,124
-1,796,389
-128,115
Dividends Paid
Retained Profit
132,549
-6,622,124
-1,796,389
-128,115
Employee Costs
6,546,956
6,088,811
5,891,220
28,046
Number Of Employees
153
166
157
1
1
1
1
1
1
1
1
EBITDA*
2,055,502
-5,093,542
-775,943
-128,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,383,814
2,540,246
2,168,811
Intangible Assets
31,371
47,402
71,017
Investments & Other
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,250,000
1,250,000
Debtors (Due After 1 year)
668,570
668,570
668,570
Total Fixed Assets
3,083,755
3,256,218
2,908,398
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,250,000
1,250,000
Stock & work in progress
10,539,785
7,992,447
14,272,501
Trade Debtors
14,030,864
11,759,316
12,596,551
Group Debtors
Misc Debtors
1,082,101
505,969
1,510,708
Cash
1,126,769
166,367
471,295
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
26,779,519
20,424,099
28,851,055
100
100
100
100
100
100
100
100
100
total assets
29,863,274
23,680,317
31,759,453
1,400,100
1,400,100
1,400,100
1,400,100
1,400,100
1,400,100
1,400,100
1,250,100
1,250,100
Bank overdraft
12,034,459
10,380,182
Bank loan
Trade Creditors
11,524,444
12,629,037
9,945,813
Group/Directors Accounts
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
1,418,115
other short term finances
15,874,485
40,000
hp & lease commitments
other current liabilities
2,298,239
1,662,118
1,154,211
110,000
130,000
120,000
total current liabilities
25,857,142
24,671,337
26,974,509
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
130,000
120,000
40,000
loans
7,340,525
2,206,774
677,570
1,288,115
1,168,115
1,338,115
hp & lease commitments
Accruals and Deferred Income
110,000
other liabilities
90,000
provisions
total long term liabilities
7,340,525
2,206,774
677,570
1,398,115
1,258,115
1,338,115
total liabilities
33,197,667
26,878,111
27,652,079
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
1,528,115
1,378,115
1,378,115
net assets
-3,334,393
-3,197,794
4,107,374
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
total shareholders funds
-3,334,393
-3,197,794
4,107,374
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
-128,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,664,315
-5,513,154
-1,225,236
-128,115
Depreciation
367,156
395,997
425,751
Amortisation
24,031
23,615
23,542
Tax
Stock
2,547,338
-6,280,054
14,272,501
Debtors
2,847,680
-1,841,974
14,775,829
Creditors
-1,104,593
2,683,224
9,945,813
Accruals and Deferred Income
636,121
507,907
1,154,211
-110,000
-130,000
120,000
120,000
Deferred Taxes & Provisions
Cash flow from operations
-3,807,988
6,219,617
-18,724,249
-110,000
-130,000
120,000
120,000
-128,115
Investing Activities
capital expenditure
Change in Investments
-1,400,000
150,000
1,250,000
cash flow from investments
1,400,000
-150,000
-1,250,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,528,115
110,000
1,418,115
Other Short Term Loans
-15,874,485
15,874,485
-40,000
40,000
Long term loans
5,133,751
1,529,204
677,570
-1,288,115
120,000
-170,000
1,338,115
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
90,000
share issue
-269,148
-683,044
6,031,778
100
interest
-1,531,766
-1,108,970
-571,153
cash flow from financing
3,332,837
-16,137,295
20,484,565
110,000
130,000
30,000
-120,000
1,378,215
cash and cash equivalents
cash
960,402
-304,928
471,195
100
overdraft
1,654,277
10,380,182
change in cash
-693,875
-10,685,110
471,195
100
community foods (holdings) 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 community foods (holdings) limited. Get real-time insights into community foods (holdings) limited's credit score, group structure and payment trends.
Community Foods (holdings) Limited Competitor Analysis
Perform a competitor analysis for community foods (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM8 area or any other competitors across 12 key performance metrics.
community foods (holdings) limited Ownership
COMMUNITY FOODS (HOLDINGS) LIMITED group structure
Community Foods (Holdings) Limited has 1 subsidiary company.
The sole shareholder of Community Foods (Holdings) Limited is Vesta Tarim Urunleri Sanayi Ve Ticaret Anonim Sirketi.
vesta tarim urunleri sanayi ve ticaret anonim sirketi
100%
community foods (holdings) limited directors
Community Foods (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Martin Rome (Oct 2012) and
Mr Naci Cetin (Sep 2023).
community foods (holdings) 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 community foods (holdings) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
community foods (holdings) 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 COMMUNITY FOODS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
community foods (holdings) limitedCompanies House Filings - See Documents
