creative foods europe holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
creative foods europe holdings limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £12.5m based on an EBITDA of £3.8m and a 3.31x industry multiple (adjusted for size and gross margin).
creative foods europe holdings limitedEstimated Valuation
£50.5m
Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £50.5m based on Net Assets of £20.2m and 2.5x industry multiple (adjusted for liquidity).
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Creative Foods Europe Holdings LimitedOverview
Creative Foods Europe Holdings Limited is a live company located in burton-on-trent, DE14 1DS with a Companies House number of 08493072. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in April 2013, it's largest shareholder is
gands (u.k.)
with a 100% stake. Creative Foods Europe Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Creative Foods Europe Holdings Limited Health Check
There is insufficient data available to calculate a health check for Creative Foods Europe Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Creative Foods Europe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (57.8%)
- - Creative Foods Europe Holdings Limited
- - Industry AVG
CREATIVE FOODS EUROPE HOLDINGS LIMITED financials
EXPORT
Creative Foods Europe Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.2 million. According to their latest financial statements, we estimate that Creative Foods Europe Holdings Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
84,231,289
68,316,242
58,021,659
33,602,084
Other Income Or Grants
Cost Of Sales
63,946,071
50,880,447
45,075,040
26,584,577
Gross Profit
20,285,218
17,435,795
12,946,619
7,017,507
Admin Expenses
-3,796,001
-2,839,614
-1,531,303
1,442,389
935,002
3,359
89,528
16,392,831
11,887,136
9,593,396
5,527,815
Operating Profit
3,796,001
2,839,614
1,531,303
-1,442,389
-935,002
-3,359
-89,528
3,892,387
5,548,659
3,353,223
1,489,692
Interest Payable
3,796,214
2,840,128
1,530,456
1,294,022
895,735
725,072
635,433
1,461,377
769,306
944,396
546,358
Interest Receivable
16
108,090
16,211,674
336
52
15,232
6,802
870
1,529
Pre-Tax Profit
-197
-514
-35,960,248
-8,193,573
-1,830,401
-728,431
-724,909
2,749,437
4,474,821
2,451,759
782,213
Tax
-576,940
568,789
52,574
279,752
141,571
214,411
-886,773
-995,946
-681,009
-176,502
Profit After Tax
-197
-577,454
-35,391,459
-8,140,999
-1,550,649
-586,860
-510,498
1,862,664
3,478,875
1,770,750
605,711
Dividends Paid
Retained Profit
-197
-577,454
-35,391,459
-8,140,999
-1,550,649
-586,860
-510,498
1,862,664
3,478,875
1,770,750
605,711
Employee Costs
9,311,544
6,530,721
5,014,410
2,625,153
Number Of Employees
1
1
1
1
1
1
1
374
217
114
105
EBITDA*
3,796,001
2,839,614
1,531,303
-887,629
-934,645
-3,359
-89,528
6,163,485
7,011,366
4,426,292
2,158,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
13,133,677
7,332,898
4,039,038
3,084,488
1,672,872
Intangible Assets
30,602,134
18,713,374
14,051,583
14,815,487
Investments & Other
58,200,000
58,200,000
35,961,095
32,461,181
32,461,181
32,461,181
Debtors (Due After 1 year)
Total Fixed Assets
58,200,000
58,200,000
35,961,095
45,594,858
32,461,181
32,461,181
37,935,032
22,752,412
17,136,071
16,488,359
Stock & work in progress
9,525,974
8,231,069
5,728,086
5,333,747
Trade Debtors
144,240
13,522,831
9,769,080
7,050,627
6,325,599
Group Debtors
37,338,066
20,945,018
53,285,347
38,186,556
9,009,391
8,959,391
9,097,390
Misc Debtors
223,757
800,697
22,585
2,520,208
67,942
75,003
1,394,478
1,433,515
715,325
594,822
Cash
1,600
5,503
275,476
815,651
2,103,844
1,530
9,364
1,587,708
1,950,340
1,258,710
1,260,303
misc current assets
total current assets
37,339,666
21,174,278
54,361,520
39,024,792
13,777,683
9,028,863
9,181,757
26,030,991
21,384,004
14,752,748
13,514,471
total assets
95,539,666
79,374,278
54,361,520
74,985,887
59,372,541
41,490,044
41,642,938
63,966,023
44,136,416
31,888,819
30,002,830
Bank overdraft
Bank loan
1,188,000
1,767,748
1,795,371
Trade Creditors
335
594,258
52,159
6,991,348
6,053,299
3,830,623
4,654,191
Group/Directors Accounts
2,388,676
89,877
1,732,908
7,129,759
4,793,258
4,911,451
3,425,778
1,566,492
1,245,382
other short term finances
hp & lease commitments
63,043
other current liabilities
254,546
3,259,681
3,469,955
2,027,401
1,579,619
total current liabilities
2,388,676
90,212
1,732,908
7,978,563
4,845,417
4,911,451
10,314,072
14,137,032
9,192,264
9,274,563
loans
72,984,945
59,117,824
91,817,824
75,317,824
45,317,824
29,017,824
28,517,824
30,267,824
18,735,526
15,480,674
15,358,202
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,590
provisions
2,569,879
791,279
222,177
164,353
total long term liabilities
72,984,945
59,117,824
91,817,824
75,317,824
45,317,824
29,017,824
28,517,824
32,938,293
19,526,805
15,702,851
15,522,555
total liabilities
75,373,621
59,208,036
91,817,824
77,050,732
53,296,387
33,863,241
33,429,275
43,252,365
33,663,837
24,895,115
24,797,118
net assets
20,166,045
20,166,242
-37,456,304
-2,064,845
6,076,154
7,626,803
8,213,663
20,713,658
10,472,579
6,993,704
5,205,712
total shareholders funds
20,166,045
20,166,242
-37,456,304
-2,064,845
6,076,154
7,626,803
8,213,663
20,713,658
10,472,579
6,993,704
5,205,712
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
3,796,001
2,839,614
1,531,303
-1,442,389
-935,002
-3,359
-89,528
3,892,387
5,548,659
3,353,223
1,489,692
Depreciation
554,760
357
745,168
496,709
309,165
206,131
Amortisation
1,525,930
965,998
763,904
462,523
Tax
-576,940
568,789
52,574
279,752
141,571
214,411
-886,773
-995,946
-681,009
-176,502
Stock
-9,525,974
1,294,905
2,502,983
394,339
5,333,747
Debtors
16,169,291
-17,040,366
15,876,903
38,209,141
2,646,506
-145,060
-5,744,916
3,714,714
3,436,643
845,531
6,920,421
Creditors
-335
335
542,099
52,159
-6,991,348
938,049
2,222,676
-823,568
4,654,191
Accruals and Deferred Income
254,546
-3,259,681
-210,274
1,442,554
447,782
1,579,619
Deferred Taxes & Provisions
-2,569,879
1,778,600
569,102
57,824
164,353
Cash flow from operations
-12,373,625
19,303,375
-13,776,811
-39,044,196
-2,504,754
335,431
2,574,865
2,773,468
4,310,126
2,187,451
-3,874,161
Investing Activities
capital expenditure
-554,760
-13,134,034
37,935,032
-17,453,718
-243,612
Change in Investments
22,238,905
-35,961,095
35,961,095
32,461,181
cash flow from investments
-22,238,905
35,961,095
-36,515,855
-13,134,034
5,473,851
-17,453,718
-243,612
Financing Activities
Bank loans
-1,188,000
-579,748
-27,623
1,795,371
Group/Directors Accounts
2,298,799
-1,643,031
-1,732,908
1,732,908
2,336,501
-118,193
4,911,451
-3,425,778
1,859,286
321,110
1,245,382
Other Short Term Loans
Long term loans
13,867,121
-16,200,000
16,500,000
75,317,824
16,300,000
500,000
-1,750,000
11,532,298
3,254,852
122,472
15,358,202
Hire Purchase and Lease Commitments
-63,043
63,043
other long term liabilities
-100,590
100,590
share issue
22,808,541
6,076,154
-11,989,497
8,378,415
17,242
4,600,001
interest
-3,796,198
-2,840,128
-1,422,366
14,917,652
-895,399
-725,072
-635,381
-1,446,145
-762,504
-943,526
-544,829
cash flow from financing
12,369,722
2,125,382
13,344,726
98,044,538
17,741,102
-343,265
-9,627,060
14,014,423
3,771,886
-510,325
22,454,127
cash and cash equivalents
cash
-3,903
-810,148
-540,175
815,651
2,102,314
-7,834
-1,578,344
-362,632
691,630
-1,593
1,260,303
overdraft
change in cash
-3,903
-810,148
-540,175
815,651
2,102,314
-7,834
-1,578,344
-362,632
691,630
-1,593
1,260,303
creative foods europe 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 creative foods europe holdings limited. Get real-time insights into creative foods europe holdings limited's credit score, group structure and payment trends.
Creative Foods Europe Holdings Limited Competitor Analysis
Perform a competitor analysis for creative foods europe holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in DE14 area or any other competitors across 12 key performance metrics.
creative foods europe holdings limited Ownership
CREATIVE FOODS EUROPE HOLDINGS LIMITED group structure
Creative Foods Europe Holdings Limited has 4 subsidiary companies.
CREATIVE FOODS EUROPE HOLDINGS LIMITED Shareholders
The sole shareholder of Creative Foods Europe Holdings Limited is Gands (U.K.).
gands (u.k.)
100%
creative foods europe holdings limited directors
Creative Foods Europe Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Martin Back (Nov 2021) and
Mr Mark Richardson (Dec 2022).
creative foods europe holdings limited company details
company number
08493072
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
OSI GROUP LLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
creative foods europe limited (June 2020)
flagship europe ltd (January 2018)
accountant
-
auditor
-
address
76 mosley street, burton-on-trent, DE14 1DS
Bank
HSBC BANK PLC
Legal Advisor
-
creative foods europe 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 did not find charges/mortgages relating to creative foods europe holdings limited.
creative foods europe 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.
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creative foods europe holdings limitedCompanies House Filings - See Documents
