edstone fine foods limited
edstone fine foods limited Company Information
Company Number
08354064
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
julia jones
roderick freeman
Group Structure
View All
Contact
Registered Address
the hayloft, yew tree craft centre, wootton wawen, warwickshire, B95 6BY
Website
-edstone fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of EDSTONE FINE FOODS LIMITED at £14k based on a Turnover of £34.6k and 0.4x industry multiple (adjusted for size and gross margin).
edstone fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of EDSTONE FINE FOODS LIMITED at £12.9k based on an EBITDA of £3.5k and a 3.68x industry multiple (adjusted for size and gross margin).
edstone fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of EDSTONE FINE FOODS LIMITED at £0 based on Net Assets of £-2.2k and 2.84x industry multiple (adjusted for liquidity).
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Edstone Fine Foods Limited Overview
Edstone Fine Foods Limited is a dissolved company that was located in wootton wawen, B95 6BY with a Companies House number of 08354064. It operated in the other food services sector, SIC Code 56290. Founded in January 2013, it's largest shareholder was julia jones with a 50% stake. The last turnover for Edstone Fine Foods Limited was estimated at £34.6k.
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Edstone Fine Foods Limited Health Check
Pomanda's financial health check has awarded Edstone Fine Foods Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£845.6k)
- Edstone Fine Foods Limited
£845.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- Edstone Fine Foods Limited
6.2% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (29.4%)
- Edstone Fine Foods Limited
29.4% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (2.8%)
- Edstone Fine Foods Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Edstone Fine Foods Limited
36 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Edstone Fine Foods Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£56.8k)
- Edstone Fine Foods Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Edstone Fine Foods Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (36 days)
- Edstone Fine Foods Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edstone Fine Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edstone Fine Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (69.2%)
115% - Edstone Fine Foods Limited
69.2% - Industry AVG
EDSTONE FINE FOODS LIMITED financials
Edstone Fine Foods Limited's latest turnover from January 2017 is estimated at £34.6 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Edstone Fine Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| 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
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Tangible Assets | 14,787 | 14,461 | 14,979 | 17,753 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,787 | 14,461 | 14,979 | 17,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4,776 | 7,209 | 878 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 360 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4,776 | 7,209 | 1,238 |
| total assets | 14,791 | 19,237 | 22,188 | 18,991 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,002 | 24,259 | 36,253 | 28,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 17,002 | 24,259 | 36,253 | 28,352 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 17,002 | 24,259 | 36,253 | 28,352 |
| net assets | -2,211 | -5,022 | -14,065 | -9,361 |
| total shareholders funds | -2,211 | -5,022 | -14,065 | -9,361 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,993 | 5,917 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,772 | -2,433 | 6,331 | 878 |
| Creditors | -7,257 | -11,994 | 7,901 | 28,352 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -360 | 360 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -360 | 360 |
edstone fine foods limited Credit Report and Business Information
Edstone Fine Foods Limited Competitor Analysis
Perform a competitor analysis for edstone fine foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B95 area or any other competitors across 12 key performance metrics.
edstone fine foods limited Ownership
EDSTONE FINE FOODS LIMITED group structure
Edstone Fine Foods Limited has no subsidiary companies.
Ultimate parent company
EDSTONE FINE FOODS LIMITED
08354064
edstone fine foods limited directors
Edstone Fine Foods Limited currently has 1 director, Ms Julia Jones serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Jones | United Kingdom | 70 years | Jan 2013 | - | Director |
P&L
January 2017turnover
34.6k
-55%
operating profit
3.5k
0%
gross margin
15.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-2.2k
-0.56%
total assets
14.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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edstone fine foods limited company details
company number
08354064
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
the hayloft, yew tree craft centre, wootton wawen, warwickshire, B95 6BY
Bank
-
Legal Advisor
-
edstone fine foods 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 edstone fine foods limited.
edstone fine foods 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 EDSTONE FINE FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
edstone fine foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
