creative foods europe holdings limited Company Information
Company Number
08493072
Next Accounts
Sep 2025
Shareholders
gands (u.k.)
Group Structure
View All
Industry
Retail sale of meat and meat products in specialised stores
+1Registered Address
76 mosley street, burton-on-trent, DE14 1DS
Website
www.flagshipeurope.eucreative foods europe holdings limited Estimated Valuation
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
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
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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0 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Foods Europe Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (60)
- Creative Foods Europe Holdings Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Creative Foods Europe Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Creative Foods Europe Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Foods Europe Holdings Limited
- - Industry AVG
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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
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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
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,231,289 | 68,316,242 | 58,021,659 | 33,602,084 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
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 | 5,527,815 | ||||||||||
Operating Profit | 3,796,001 | 2,839,614 | 1,531,303 | -1,442,389 | -935,002 | -3,359 | -89,528 | 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 | 0 | 108,090 | 16,211,674 | 336 | 0 | 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 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,311,544 | 6,530,721 | 5,014,410 | 2,625,153 |
Number Of Employees | 374 | 217 | 114 | 105 | |||||||
EBITDA* | 3,796,001 | 2,839,614 | 1,531,303 | -887,629 | -934,645 | -3,359 | -89,528 | 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 | 0 | 0 | 0 | 0 | 13,133,677 | 0 | 0 | 7,332,898 | 4,039,038 | 3,084,488 | 1,672,872 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,602,134 | 18,713,374 | 14,051,583 | 14,815,487 |
Investments & Other | 58,200,000 | 58,200,000 | 0 | 35,961,095 | 32,461,181 | 32,461,181 | 32,461,181 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 58,200,000 | 58,200,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,525,974 | 8,231,069 | 5,728,086 | 5,333,747 |
Trade Debtors | 0 | 0 | 0 | 0 | 144,240 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188,000 | 1,767,748 | 1,795,371 |
Trade Creditors | 0 | 335 | 0 | 0 | 594,258 | 52,159 | 0 | 6,991,348 | 6,053,299 | 3,830,623 | 4,654,191 |
Group/Directors Accounts | 2,388,676 | 89,877 | 0 | 1,732,908 | 7,129,759 | 4,793,258 | 4,911,451 | 0 | 3,425,778 | 1,566,492 | 1,245,382 |
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 | 63,043 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 254,546 | 0 | 0 | 3,259,681 | 3,469,955 | 2,027,401 | 1,579,619 |
total current liabilities | 2,388,676 | 90,212 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,590 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,489,692 | |||
Depreciation | 0 | 0 | 0 | 554,760 | 357 | 0 | 0 | 745,168 | 496,709 | 309,165 | 206,131 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525,930 | 965,998 | 763,904 | 462,523 |
Tax | 0 | -576,940 | 568,789 | 52,574 | 279,752 | 141,571 | 214,411 | -886,773 | -995,946 | -681,009 | -176,502 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 542,099 | 52,159 | -6,991,348 | 938,049 | 2,222,676 | -823,568 | 4,654,191 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 254,546 | 0 | -3,259,681 | -210,274 | 1,442,554 | 447,782 | 1,579,619 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -3,874,161 | |||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | -243,612 | ||||||||
Change in Investments | 0 | 22,238,905 | -35,961,095 | 35,961,095 | 0 | 0 | 32,461,181 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -243,612 | ||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -63,043 | 63,043 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,590 | 100,590 | 0 | 0 | 0 |
share issue | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Back | 72 years | Nov 2021 | - | Director | |
Mr Mark Richardson | 55 years | Dec 2022 | - | Director | |
Mrs Katharine Haenelt | 46 years | May 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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 limited Companies House Filings - See Documents
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