t.j food ltd
t.j food ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
58 high street, new malden, surrey, KT3 4EZ
Website
-t.j food ltd Estimated Valuation
Pomanda estimates the enterprise value of T.J FOOD LTD at £27.9k based on a Turnover of £45.8k and 0.61x industry multiple (adjusted for size and gross margin).
t.j food ltd Estimated Valuation
Pomanda estimates the enterprise value of T.J FOOD LTD at £0 based on an EBITDA of £-5.2k and a 4.72x industry multiple (adjusted for size and gross margin).
t.j food ltd Estimated Valuation
Pomanda estimates the enterprise value of T.J FOOD LTD at £0 based on Net Assets of £-137.5k and 2.7x industry multiple (adjusted for liquidity).
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T.j Food Ltd Overview
T.j Food Ltd is a dissolved company that was located in surrey, KT3 4EZ with a Companies House number of 08328461. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2012, it's largest shareholder was joo hyeon kim with a 50% stake. The last turnover for T.j Food Ltd was estimated at £45.8k.
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T.j Food Ltd Health Check
Pomanda's financial health check has awarded T.J Food Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£3.1m)
- T.j Food Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- T.j Food Ltd
7.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- T.j Food Ltd
46.5% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (2.6%)
- T.j Food Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (153)
- T.j Food Ltd
153 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- T.j Food Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£51.6k)
- T.j Food Ltd
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.j Food Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T.j Food Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (9 days)
- T.j Food Ltd
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.j Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358.7%, this is a higher level of debt than the average (75.6%)
358.7% - T.j Food Ltd
75.6% - Industry AVG
T.J FOOD LTD financials
T.J Food Ltd's latest turnover from December 2018 is estimated at £45.8 thousand and the company has net assets of -£137.5 thousand. According to their latest financial statements, we estimate that T.J Food Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,562 | 41,952 | 52,440 | 65,550 | 81,938 | 102,422 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 33,562 | 41,952 | 52,440 | 65,550 | 81,938 | 102,422 |
| Stock & work in progress | 2,100 | 2,100 | 1,800 | 1,600 | 1,500 | 1,200 |
| Trade Debtors | 17,500 | 17,500 | ||||
| Group Debtors | ||||||
| Misc Debtors | 17,500 | 17,500 | 17,500 | 17,500 | ||
| Cash | 4,446 | 5,113 | 11,039 | |||
| misc current assets | ||||||
| total current assets | 19,600 | 19,600 | 19,300 | 23,546 | 24,113 | 29,739 |
| total assets | 53,162 | 61,552 | 71,740 | 89,096 | 106,051 | 132,161 |
| Bank overdraft | 4,945 | 3,190 | 2,749 | |||
| Bank loan | ||||||
| Trade Creditors | 213 | 198,015 | 200,073 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,223 | 993 | 182,533 | 187,797 | ||
| total current liabilities | 15,168 | 4,183 | 185,495 | 187,797 | 198,015 | 200,073 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 175,533 | 181,058 | ||||
| provisions | ||||||
| total long term liabilities | 175,533 | 181,058 | ||||
| total liabilities | 190,701 | 185,241 | 185,495 | 187,797 | 198,015 | 200,073 |
| net assets | -137,539 | -123,689 | -113,755 | -98,701 | -91,964 | -67,912 |
| total shareholders funds | -137,539 | -123,689 | -113,755 | -98,701 | -91,964 | -67,912 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,390 | 10,488 | 13,110 | 16,388 | 20,484 | 25,605 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 300 | 200 | 100 | 300 | 1,200 | |
| Debtors | 17,500 | |||||
| Creditors | -213 | 213 | -198,015 | -2,058 | 200,073 | |
| Accruals and Deferred Income | 9,230 | -181,540 | -5,264 | 187,797 | ||
| Deferred Taxes & Provisions | ||||||
| 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 | -5,525 | 181,058 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,446 | -667 | -5,926 | 11,039 | ||
| overdraft | 1,755 | 441 | 2,749 | |||
| change in cash | -1,755 | -441 | -7,195 | -667 | -5,926 | 11,039 |
t.j food ltd Credit Report and Business Information
T.j Food Ltd Competitor Analysis
Perform a competitor analysis for t.j food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT3 area or any other competitors across 12 key performance metrics.
t.j food ltd Ownership
T.J FOOD LTD group structure
T.J Food Ltd has no subsidiary companies.
Ultimate parent company
T.J FOOD LTD
08328461
t.j food ltd directors
T.J Food Ltd currently has 1 director, Mr Joo Kim serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joo Kim | 33 years | Apr 2014 | - | Director |
P&L
December 2018turnover
45.8k
+6%
operating profit
-13.6k
0%
gross margin
46.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-137.5k
+0.11%
total assets
53.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
t.j food ltd company details
company number
08328461
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56290 - Other food service activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
58 high street, new malden, surrey, KT3 4EZ
Bank
-
Legal Advisor
-
t.j food 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 t.j food ltd.
t.j food 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 T.J FOOD LTD. This can take several minutes, an email will notify you when this has completed.
t.j food ltd Companies House Filings - See Documents
| date | description | view/download |
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