thanet food link limited
thanet food link limited Company Information
Company Number
08503050
Next Accounts
Dec 2025
Industry
Other food service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
7 lyndhurst road, broadstairs, CT10 1DD
Website
-thanet food link limited Estimated Valuation
Pomanda estimates the enterprise value of THANET FOOD LINK LIMITED at £79.2k based on a Turnover of £164.5k and 0.48x industry multiple (adjusted for size and gross margin).
thanet food link limited Estimated Valuation
Pomanda estimates the enterprise value of THANET FOOD LINK LIMITED at £0 based on an EBITDA of £-19.5k and a 4.34x industry multiple (adjusted for size and gross margin).
thanet food link limited Estimated Valuation
Pomanda estimates the enterprise value of THANET FOOD LINK LIMITED at £103.4k based on Net Assets of £35.8k and 2.89x industry multiple (adjusted for liquidity).
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Thanet Food Link Limited Overview
Thanet Food Link Limited is a live company located in broadstairs, CT10 1DD with a Companies House number of 08503050. It operates in the other food services sector, SIC Code 56290. Founded in April 2013, it's largest shareholder is unknown. Thanet Food Link Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.5k with low growth in recent years.
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Thanet Food Link Limited Health Check
Pomanda's financial health check has awarded Thanet Food Link Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£1.7m)
£164.5k - Thanet Food Link Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.8%)
2% - Thanet Food Link Limited
13.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Thanet Food Link Limited
26.8% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (3.1%)
-12.9% - Thanet Food Link Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Thanet Food Link Limited
30 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£23.9k)
£9.1k - Thanet Food Link Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£67.1k)
£164.5k - Thanet Food Link Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Food Link Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Food Link Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Food Link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 849 weeks, this is more cash available to meet short term requirements (23 weeks)
849 weeks - Thanet Food Link Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (65.4%)
4.5% - Thanet Food Link Limited
65.4% - Industry AVG
THANET FOOD LINK LIMITED financials
Thanet Food Link Limited's latest turnover from March 2024 is £164.5 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Thanet Food Link Limited has 1 employee and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,534 | 173,942 | 108,589 | 155,983 | 31,128 | 28,506 | 39,243 | 21,016 | 21,074 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -19,220 | -4,510 | -13,715 | 51,550 | 4,463 | 961 | 12,901 | 48 | 499 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -19,220 | -4,510 | -13,715 | 51,550 | 4,463 | 961 | 12,901 | 48 | 499 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -19,220 | -4,510 | -13,715 | 51,550 | 4,463 | 961 | 12,901 | 48 | 499 | ||
| Employee Costs | 9,114 | 9,328 | 7,465 | 3,904 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,929 | 2,597 | 3,681 | 4,968 | 1,017 | 1,481 | 1,046 | 303 | 536 | 544 | 735 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,929 | 2,597 | 3,681 | 4,968 | 1,017 | 1,481 | 1,046 | 303 | 536 | 544 | 735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,094 | 5,212 | 108 | 8,183 | 953 | 528 | 534 | 0 | 70 | 0 | 0 |
| Cash | 27,461 | 48,287 | 53,138 | 60,998 | 20,509 | 16,236 | 15,680 | 4,032 | 3,732 | 3,938 | 1,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,555 | 53,499 | 56,807 | 69,181 | 21,462 | 16,764 | 16,214 | 4,032 | 3,802 | 3,938 | 1,990 |
| total assets | 37,484 | 56,096 | 60,488 | 74,149 | 22,479 | 18,245 | 17,260 | 4,335 | 4,338 | 4,482 | 2,725 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545 | 1,070 |
| 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 | 1,680 | 1,072 | 954 | 900 | 780 | 1,008 | 984 | 960 | 1,011 | 0 | 0 |
| total current liabilities | 1,680 | 1,072 | 954 | 900 | 780 | 1,008 | 984 | 960 | 1,011 | 1,545 | 1,070 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 |
| total liabilities | 1,680 | 1,072 | 954 | 900 | 780 | 1,008 | 984 | 960 | 1,011 | 1,654 | 1,070 |
| net assets | 35,804 | 55,024 | 59,534 | 73,249 | 21,699 | 17,237 | 16,276 | 3,375 | 3,327 | 2,828 | 1,655 |
| total shareholders funds | 35,804 | 55,024 | 59,534 | 73,249 | 21,699 | 17,237 | 16,276 | 3,375 | 3,327 | 2,828 | 1,655 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,741 | 1,084 | 1,287 | 659 | 464 | 319 | 377 | 233 | 217 | 191 | 224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,118 | 1,543 | -4,514 | 7,230 | 425 | -6 | 534 | -70 | 70 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,545 | 475 | 1,070 |
| Accruals and Deferred Income | 608 | 118 | 54 | 120 | -228 | 24 | 24 | -51 | 1,011 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | 109 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | |||||||||||
| cash | -20,826 | -4,851 | -7,860 | 40,489 | 4,273 | 556 | 11,648 | 300 | -206 | 1,948 | 1,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,826 | -4,851 | -7,860 | 40,489 | 4,273 | 556 | 11,648 | 300 | -206 | 1,948 | 1,990 |
thanet food link limited Credit Report and Business Information
Thanet Food Link Limited Competitor Analysis
Perform a competitor analysis for thanet food link limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT10 area or any other competitors across 12 key performance metrics.
thanet food link limited Ownership
THANET FOOD LINK LIMITED group structure
Thanet Food Link Limited has no subsidiary companies.
Ultimate parent company
THANET FOOD LINK LIMITED
08503050
thanet food link limited directors
Thanet Food Link Limited currently has 5 directors. The longest serving directors include Mrs Julie Wickenden (Feb 2016) and Ms Judith Gration (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Wickenden | England | 59 years | Feb 2016 | - | Director |
| Ms Judith Gration | England | 74 years | Apr 2020 | - | Director |
| Mr Stephen Tebbett | England | 70 years | Mar 2023 | - | Director |
| Mrs Janice Tebbett | England | 69 years | Mar 2023 | - | Director |
| Mrs Caline Brockman | England | 41 years | Jun 2023 | - | Director |
P&L
March 2024turnover
164.5k
-5%
operating profit
-21.2k
0%
gross margin
26.9%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.8k
-0.35%
total assets
37.5k
-0.33%
cash
27.5k
-0.43%
net assets
Total assets minus all liabilities
thanet food link limited company details
company number
08503050
Type
Private Ltd By Guarantee w/o Share Cap
industry
56290 - Other food service activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
thanet food link c.i.c. (April 2016)
accountant
M A WILKES
auditor
-
address
7 lyndhurst road, broadstairs, CT10 1DD
Bank
HSBC BANK PLC
Legal Advisor
-
thanet food link 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 thanet food link limited.
thanet food link 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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thanet food link limited Companies House Filings - See Documents
| date | description | view/download |
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