abc of taste ltd
abc of taste ltd Company Information
Company Number
08462116
Next Accounts
Jun 2026
Directors
Shareholders
son cong tran
chi zung nguen
Group Structure
View All
Industry
Licensed restaurants
Registered Address
unit 3, ibex house, 2 leytonstone road, london, E15 1SE
Website
-abc of taste ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC OF TASTE LTD at £306.4k based on a Turnover of £448.1k and 0.68x industry multiple (adjusted for size and gross margin).
abc of taste ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC OF TASTE LTD at £0 based on an EBITDA of £-23k and a 4.32x industry multiple (adjusted for size and gross margin).
abc of taste ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC OF TASTE LTD at £0 based on Net Assets of £-151.6k and 2.64x industry multiple (adjusted for liquidity).
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Abc Of Taste Ltd Overview
Abc Of Taste Ltd is a live company located in london, E15 1SE with a Companies House number of 08462116. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2013, it's largest shareholder is son cong tran with a 50% stake. Abc Of Taste Ltd is a established, micro sized company, Pomanda has estimated its turnover at £448.1k with declining growth in recent years.
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Abc Of Taste Ltd Health Check
Pomanda's financial health check has awarded Abc Of Taste Ltd a 1.5 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
3 Regular
6 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£2.8m)
- Abc Of Taste Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (33.7%)
- Abc Of Taste Ltd
33.7% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Abc Of Taste Ltd
58.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.5%)
- Abc Of Taste Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
- Abc Of Taste Ltd
56 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Abc Of Taste Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£58.6k)
- Abc Of Taste Ltd
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abc Of Taste Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (42 days)
- Abc Of Taste Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Of Taste Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Abc Of Taste Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1128.4%, this is a higher level of debt than the average (82.9%)
1128.4% - Abc Of Taste Ltd
82.9% - Industry AVG
ABC OF TASTE LTD financials
Abc Of Taste Ltd's latest turnover from September 2024 is estimated at £448.1 thousand and the company has net assets of -£151.6 thousand. According to their latest financial statements, we estimate that Abc Of Taste Ltd has 8 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 340,120 | 331,108 | 346,659 | 332,967 | 63,192 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 8,439 | 9,059 | 36,597 | 14,852 | -66,182 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 8,439 | 9,059 | 36,597 | 14,852 | -66,182 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,439 | 9,059 | 36,597 | 14,852 | -66,182 | ||||||
| Employee Costs | 69,888 | 59,212 | 61,326 | 64,087 | 55,551 | ||||||
| Number Of Employees | 15 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 92,160 | 99,281 | 116,383 | 122,916 | 131,155 | 140,773 | 149,385 | 157,632 | 165,383 | 42,973 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,713 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 92,160 | 99,281 | 116,383 | 122,916 | 131,155 | 140,773 | 149,385 | 157,632 | 165,383 | 167,686 |
| Stock & work in progress | 0 | 15,500 | 8,570 | 681 | 425 | 0 | 0 | 0 | 0 | 0 | 425 |
| Trade Debtors | 0 | 51,121 | 66,100 | 38,572 | 0 | 63,595 | 98,158 | 107,202 | 109,033 | 85,979 | 61,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 38,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,736 | 1,375 | 14,887 | 18,078 | 5,395 | 0 | 0 | 0 | 0 | 0 | 15,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,736 | 67,996 | 89,557 | 57,331 | 44,392 | 63,595 | 98,158 | 107,202 | 109,033 | 85,979 | 77,301 |
| total assets | 14,736 | 160,156 | 188,838 | 173,714 | 167,308 | 194,750 | 238,931 | 256,587 | 266,665 | 251,362 | 244,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,687 | 99,208 | 103,022 | 21,981 | 0 | 42,859 | 68,479 | 57,069 | 53,744 | 53,292 | 32,157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 57,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,687 | 99,208 | 103,022 | 21,981 | 57,615 | 42,859 | 68,479 | 57,069 | 53,744 | 53,292 | 32,157 |
| loans | 0 | 0 | 0 | 0 | 153,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,600 | 189,942 | 192,042 | 202,637 | 0 | 200,909 | 226,305 | 246,305 | 296,305 | 296,306 | 251,350 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,600 | 189,942 | 192,042 | 202,637 | 153,305 | 200,909 | 226,305 | 246,305 | 296,305 | 296,306 | 251,350 |
| total liabilities | 166,287 | 289,150 | 295,064 | 224,618 | 210,920 | 243,768 | 294,784 | 303,374 | 350,049 | 349,598 | 283,507 |
| net assets | -151,551 | -128,994 | -106,226 | -50,904 | -43,612 | -49,018 | -55,853 | -46,787 | -83,384 | -98,236 | -38,520 |
| total shareholders funds | -151,551 | -128,994 | -106,226 | -50,904 | -43,612 | -49,018 | -55,853 | -46,787 | -83,384 | -98,236 | -38,520 |
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 11,373 | 17,811 | 7,354 | 0 | 0 | 8,997 | 8,955 | 6,594 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,287 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -15,500 | 6,930 | 7,889 | 256 | 425 | 0 | 0 | 0 | 0 | -425 | 425 |
| Debtors | -51,121 | -14,979 | 27,528 | 0 | -25,023 | -34,563 | -9,044 | -1,831 | 23,054 | 24,936 | 61,043 |
| Creditors | 25,479 | -3,814 | 81,041 | 21,981 | -42,859 | -25,620 | 11,410 | 3,325 | 452 | 21,135 | 32,157 |
| Accruals and Deferred Income | 0 | 0 | 0 | -57,615 | 57,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -153,305 | 153,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -148,342 | -2,100 | -10,595 | 202,637 | -200,909 | -25,396 | -20,000 | -50,000 | -1 | 44,956 | 251,350 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -27,000 | -38,125 | -50,000 | -1 | 51,422 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 13,361 | -13,512 | -3,191 | 12,683 | 5,395 | 0 | 0 | 0 | 0 | -15,833 | 15,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,361 | -13,512 | -3,191 | 12,683 | 5,395 | 0 | 0 | 0 | 0 | -15,833 | 15,833 |
abc of taste ltd Credit Report and Business Information
Abc Of Taste Ltd Competitor Analysis
Perform a competitor analysis for abc of taste ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
abc of taste ltd Ownership
ABC OF TASTE LTD group structure
Abc Of Taste Ltd has no subsidiary companies.
Ultimate parent company
ABC OF TASTE LTD
08462116
abc of taste ltd directors
Abc Of Taste Ltd currently has 1 director, Mr Son Tran serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Son Tran | England | 45 years | Dec 2020 | - | Director |
P&L
September 2024turnover
448.1k
-63%
operating profit
-23k
0%
gross margin
58.6%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-151.6k
+0.17%
total assets
14.7k
-0.91%
cash
14.7k
+9.72%
net assets
Total assets minus all liabilities
abc of taste ltd company details
company number
08462116
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, ibex house, 2 leytonstone road, london, E15 1SE
Bank
-
Legal Advisor
-
abc of taste 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 abc of taste ltd.
abc of taste 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 ABC OF TASTE LTD. This can take several minutes, an email will notify you when this has completed.
abc of taste ltd Companies House Filings - See Documents
| date | description | view/download |
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