creative foods europe holdings limited

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creative foods europe holdings limited Company Information

Share CREATIVE FOODS EUROPE HOLDINGS LIMITED

Company Number

08493072

Shareholders

gands (u.k.)

Group Structure

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Industry

Retail sale of meat and meat products in specialised stores

 +1

Registered Address

76 mosley street, burton-on-trent, DE14 1DS

creative foods europe holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

creative foods europe holdings limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £13.4m based on an EBITDA of £3.8m and a 3.53x industry multiple (adjusted for size and gross margin).

creative foods europe holdings limited Estimated Valuation

£54.9m

Pomanda estimates the enterprise value of CREATIVE FOODS EUROPE HOLDINGS LIMITED at £54.9m based on Net Assets of £20.2m and 2.72x industry multiple (adjusted for liquidity).

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Creative Foods Europe Holdings Limited Overview

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.

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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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Creative Foods Europe Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (58.5%)

- - Creative Foods Europe Holdings Limited

- - Industry AVG

CREATIVE FOODS EUROPE HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover000000084,231,28968,316,24258,021,65933,602,084
Other Income Or Grants00000000000
Cost Of Sales000000063,946,07150,880,44745,075,04026,584,577
Gross Profit000000020,285,21817,435,79512,946,6197,017,507
Admin Expenses-3,796,001-2,839,614-1,531,3031,442,389935,0023,35989,52816,392,83111,887,1369,593,3965,527,815
Operating Profit3,796,0012,839,6141,531,303-1,442,389-935,002-3,359-89,5283,892,3875,548,6593,353,2231,489,692
Interest Payable3,796,2142,840,1281,530,4561,294,022895,735725,072635,4331,461,377769,306944,396546,358
Interest Receivable160108,09016,211,67433605215,2326,8028701,529
Pre-Tax Profit-197-514-35,960,248-8,193,573-1,830,401-728,431-724,9092,749,4374,474,8212,451,759782,213
Tax0-576,940568,78952,574279,752141,571214,411-886,773-995,946-681,009-176,502
Profit After Tax-197-577,454-35,391,459-8,140,999-1,550,649-586,860-510,4981,862,6643,478,8751,770,750605,711
Dividends Paid00000000000
Retained Profit-197-577,454-35,391,459-8,140,999-1,550,649-586,860-510,4981,862,6643,478,8751,770,750605,711
Employee Costs00000009,311,5446,530,7215,014,4102,625,153
Number Of Employees1111111374217114105
EBITDA*3,796,0012,839,6141,531,303-887,629-934,645-3,359-89,5286,163,4857,011,3664,426,2922,158,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000013,133,677007,332,8984,039,0383,084,4881,672,872
Intangible Assets000000030,602,13418,713,37414,051,58314,815,487
Investments & Other58,200,00058,200,000035,961,09532,461,18132,461,18132,461,1810000
Debtors (Due After 1 year)00000000000
Total Fixed Assets58,200,00058,200,000035,961,09545,594,85832,461,18132,461,18137,935,03222,752,41217,136,07116,488,359
Stock & work in progress00000009,525,9748,231,0695,728,0865,333,747
Trade Debtors0000144,2400013,522,8319,769,0807,050,6276,325,599
Group Debtors37,338,06620,945,01853,285,34738,186,5569,009,3918,959,3919,097,3900000
Misc Debtors0223,757800,69722,5852,520,20867,94275,0031,394,4781,433,515715,325594,822
Cash1,6005,503275,476815,6512,103,8441,5309,3641,587,7081,950,3401,258,7101,260,303
misc current assets00000000000
total current assets37,339,66621,174,27854,361,52039,024,79213,777,6839,028,8639,181,75726,030,99121,384,00414,752,74813,514,471
total assets95,539,66679,374,27854,361,52074,985,88759,372,54141,490,04441,642,93863,966,02344,136,41631,888,81930,002,830
Bank overdraft00000000000
Bank loan000000001,188,0001,767,7481,795,371
Trade Creditors 033500594,25852,15906,991,3486,053,2993,830,6234,654,191
Group/Directors Accounts2,388,67689,87701,732,9087,129,7594,793,2584,911,45103,425,7781,566,4921,245,382
other short term finances00000000000
hp & lease commitments000000063,043000
other current liabilities0000254,546003,259,6813,469,9552,027,4011,579,619
total current liabilities2,388,67690,21201,732,9087,978,5634,845,4174,911,45110,314,07214,137,0329,192,2649,274,563
loans72,984,94559,117,82491,817,82475,317,82445,317,82429,017,82428,517,82430,267,82418,735,52615,480,67415,358,202
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000100,590000
provisions00000002,569,879791,279222,177164,353
total long term liabilities72,984,94559,117,82491,817,82475,317,82445,317,82429,017,82428,517,82432,938,29319,526,80515,702,85115,522,555
total liabilities75,373,62159,208,03691,817,82477,050,73253,296,38733,863,24133,429,27543,252,36533,663,83724,895,11524,797,118
net assets20,166,04520,166,242-37,456,304-2,064,8456,076,1547,626,8038,213,66320,713,65810,472,5796,993,7045,205,712
total shareholders funds20,166,04520,166,242-37,456,304-2,064,8456,076,1547,626,8038,213,66320,713,65810,472,5796,993,7045,205,712
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit3,796,0012,839,6141,531,303-1,442,389-935,002-3,359-89,5283,892,3875,548,6593,353,2231,489,692
Depreciation000554,76035700745,168496,709309,165206,131
Amortisation00000001,525,930965,998763,904462,523
Tax0-576,940568,78952,574279,752141,571214,411-886,773-995,946-681,009-176,502
Stock000000-9,525,9741,294,9052,502,983394,3395,333,747
Debtors16,169,291-17,040,36615,876,90338,209,1412,646,506-145,060-5,744,9163,714,7143,436,643845,5316,920,421
Creditors-33533500542,09952,159-6,991,348938,0492,222,676-823,5684,654,191
Accruals and Deferred Income0000254,5460-3,259,681-210,2741,442,554447,7821,579,619
Deferred Taxes & Provisions000000-2,569,8791,778,600569,10257,824164,353
Cash flow from operations-12,373,62519,303,375-13,776,811-39,044,196-2,504,754335,4312,574,8652,773,4684,310,1262,187,451-3,874,161
Investing Activities
capital expenditure000-554,760-13,134,034037,935,032-17,453,71800-243,612
Change in Investments022,238,905-35,961,09535,961,0950032,461,1810000
cash flow from investments0-22,238,90535,961,095-36,515,855-13,134,03405,473,851-17,453,71800-243,612
Financing Activities
Bank loans0000000-1,188,000-579,748-27,6231,795,371
Group/Directors Accounts2,298,799-1,643,031-1,732,9081,732,9082,336,501-118,1934,911,451-3,425,7781,859,286321,1101,245,382
Other Short Term Loans 00000000000
Long term loans13,867,121-16,200,00016,500,00075,317,82416,300,000500,000-1,750,00011,532,2983,254,852122,47215,358,202
Hire Purchase and Lease Commitments000000-63,04363,043000
other long term liabilities000000-100,590100,590000
share issue022,808,54106,076,15400-11,989,4978,378,415017,2424,600,001
interest-3,796,198-2,840,128-1,422,36614,917,652-895,399-725,072-635,381-1,446,145-762,504-943,526-544,829
cash flow from financing12,369,7222,125,38213,344,72698,044,53817,741,102-343,265-9,627,06014,014,4233,771,886-510,32522,454,127
cash and cash equivalents
cash-3,903-810,148-540,175815,6512,102,314-7,834-1,578,344-362,632691,630-1,5931,260,303
overdraft00000000000
change in cash-3,903-810,148-540,175815,6512,102,314-7,834-1,578,344-362,632691,630-1,5931,260,303

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
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Creative Foods Europe Holdings Limited Competitor Analysis

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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.

Ultimate parent company

OSI GROUP LLC

#0051464

2 parents

CREATIVE FOODS EUROPE HOLDINGS LIMITED

08493072

4 subsidiaries

CREATIVE FOODS EUROPE HOLDINGS LIMITED Shareholders

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).

officercountryagestartendrole
Mr Martin Back72 years Nov 2021- Director
Mr Mark Richardson55 years Dec 2022- Director
Mrs Katharine Haenelt46 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

3.8m

+34%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

20.2m

0%

total assets

95.5m

+0.2%

cash

1.6k

-0.71%

net assets

Total assets minus all liabilities

creative foods europe holdings limited company details

company number

08493072

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

10890 - Manufacture of other food products n.e.c.

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

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creative foods europe holdings limited Companies House Filings - See Documents

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