amb food4you ltd

Live (In Liquidation)EstablishedMicroDeclining

amb food4you ltd Company Information

Share AMB FOOD4YOU LTD

Company Number

08467291

Directors

Anca Buzura

Shareholders

anca buzura

Group Structure

View All

Industry

Other retail sale of food in specialised stores

 

Registered Address

2 cromwell court, brunswick street, oldham, OL1 1ET

Website

-

amb food4you ltd Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of AMB FOOD4YOU LTD at £45.2k based on a Turnover of £175.4k and 0.26x industry multiple (adjusted for size and gross margin).

amb food4you ltd Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of AMB FOOD4YOU LTD at £5.8k based on an EBITDA of £2k and a 2.85x industry multiple (adjusted for size and gross margin).

amb food4you ltd Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of AMB FOOD4YOU LTD at £30.4k based on Net Assets of £12.9k and 2.36x industry multiple (adjusted for liquidity).

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Amb Food4you Ltd Overview

Amb Food4you Ltd is a live company located in oldham, OL1 1ET with a Companies House number of 08467291. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2013, it's largest shareholder is anca buzura with a 100% stake. Amb Food4you Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.4k with declining growth in recent years.

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Amb Food4you Ltd Health Check

Pomanda's financial health check has awarded Amb Food4You Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £175.4k, make it smaller than the average company (£912.5k)

£175.4k - Amb Food4you Ltd

£912.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - Amb Food4you Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (32.7%)

20.1% - Amb Food4you Ltd

32.7% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (1.7%)

1.2% - Amb Food4you Ltd

1.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Amb Food4you Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)

£15.3k - Amb Food4you Ltd

£15.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£76.1k)

£35.1k - Amb Food4you Ltd

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (13 days)

52 days - Amb Food4you Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (35 days)

40 days - Amb Food4you Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amb Food4you Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amb Food4you Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (81.8%)

57.7% - Amb Food4you Ltd

81.8% - Industry AVG

AMB FOOD4YOU LTD financials

EXPORTms excel logo

Amb Food4You Ltd's latest turnover from April 2020 is estimated at £175.4 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Amb Food4You Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover175,392100,546213,078220,230202,03988,56390,564
Other Income Or Grants
Cost Of Sales140,22679,864168,973174,129154,41867,59268,953
Gross Profit35,16620,68144,10646,10147,62120,97121,611
Admin Expenses33,12919,49639,31550,51041,58416,70518,495
Operating Profit2,0371,1854,791-4,4096,0374,2663,116
Interest Payable
Interest Receivable4306544
Pre-Tax Profit2,0371,1854,791-4,4056,0684,3313,159
Tax-387-225-910-1,213-866-663
Profit After Tax1,6509603,881-4,4054,8543,4652,496
Dividends Paid
Retained Profit1,6509603,881-4,4054,8543,4652,496
Employee Costs76,56318,29837,09736,77534,02816,18315,759
Number Of Employees5122211
EBITDA*2,0371,1854,791-4,4096,0374,2663,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets5,4929,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,4929,764
Stock & work in progress20,87015,60010,050
Trade Debtors25,02815,87432,20337,07827,853
Group Debtors
Misc Debtors
Cash3,4218,67817,447
misc current assets
total current assets25,02815,87432,20337,07852,14424,27827,497
total assets30,52025,63832,20337,07852,14424,27827,497
Bank overdraft
Bank loan
Trade Creditors 15,38813,26420,84428,81041,32818,31625,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,38813,26420,84428,81041,32818,31625,000
loans
hp & lease commitments
Accruals and Deferred Income2,2311,1231,0681,858
other liabilities
provisions
total long term liabilities2,2311,1231,0681,858
total liabilities17,61914,38721,91230,66841,32818,31625,000
net assets12,90111,25110,2916,41010,8165,9622,497
total shareholders funds12,90111,25110,2916,41010,8165,9622,497
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit2,0371,1854,791-4,4096,0374,2663,116
Depreciation
Amortisation
Tax-387-225-910-1,213-866-663
Stock-20,8705,2705,55010,050
Debtors9,154-16,329-4,8759,22527,853
Creditors2,124-7,580-7,966-12,51823,012-6,68425,000
Accruals and Deferred Income1,10855-7901,858
Deferred Taxes & Provisions
Cash flow from operations-4,2729,764-3,424-5,287-8,83417,403
Investing Activities
capital expenditure4,272-9,764
Change in Investments
cash flow from investments4,272-9,764
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest4306544
cash flow from financing3306545
cash and cash equivalents
cash-3,421-5,257-8,76917,447
overdraft
change in cash-3,421-5,257-8,76917,447

amb food4you ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amb Food4you Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amb food4you ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.

amb food4you ltd Ownership

AMB FOOD4YOU LTD group structure

Amb Food4You Ltd has no subsidiary companies.

Ultimate parent company

AMB FOOD4YOU LTD

08467291

AMB FOOD4YOU LTD Shareholders

anca buzura 100%

amb food4you ltd directors

Amb Food4You Ltd currently has 1 director, Mrs Anca Buzura serving since Apr 2013.

officercountryagestartendrole
Mrs Anca BuzuraEngland40 years Apr 2013- Director

P&L

April 2020

turnover

175.4k

+74%

operating profit

2k

0%

gross margin

20.1%

-2.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2020

net assets

12.9k

+0.15%

total assets

30.5k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

amb food4you ltd company details

company number

08467291

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

2 cromwell court, brunswick street, oldham, OL1 1ET

Bank

-

Legal Advisor

-

amb food4you 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 amb food4you ltd.

amb food4you 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.

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amb food4you ltd Companies House Filings - See Documents

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