rw food solutions ltd
rw food solutions ltd Company Information
Company Number
08520329
Next Accounts
Feb 2026
Shareholders
raymond derek waller
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
53 millers green close, enfield, middlesex, EN2 7BD
Website
www.rwfoodsolutions.co.ukrw food solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RW FOOD SOLUTIONS LTD at £70.4k based on a Turnover of £202.4k and 0.35x industry multiple (adjusted for size and gross margin).
rw food solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RW FOOD SOLUTIONS LTD at £0 based on an EBITDA of £-51.3k and a 3x industry multiple (adjusted for size and gross margin).
rw food solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RW FOOD SOLUTIONS LTD at £81.4k based on Net Assets of £31.2k and 2.61x industry multiple (adjusted for liquidity).
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Rw Food Solutions Ltd Overview
Rw Food Solutions Ltd is a live company located in middlesex, EN2 7BD with a Companies House number of 08520329. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is raymond derek waller with a 100% stake. Rw Food Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.4k with declining growth in recent years.
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Rw Food Solutions Ltd Health Check
Pomanda's financial health check has awarded Rw Food Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£496k)
- Rw Food Solutions Ltd
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)
- Rw Food Solutions Ltd
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
- Rw Food Solutions Ltd
59.1% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (7.8%)
- Rw Food Solutions Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rw Food Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Rw Food Solutions Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£121.3k)
- Rw Food Solutions Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (61 days)
- Rw Food Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (25 days)
- Rw Food Solutions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rw Food Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rw Food Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (53.7%)
64.6% - Rw Food Solutions Ltd
53.7% - Industry AVG
RW FOOD SOLUTIONS LTD financials
Rw Food Solutions Ltd's latest turnover from May 2024 is estimated at £202.4 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Rw Food Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 108,679 | 82,818 | 86,387 | 94,779 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 57,873 | 65,828 | 82,052 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 2,169 | 436 | 47 | ||||||||
| Pre-Tax Profit | 80,060 | 62,320 | 65,168 | 82,099 | |||||||
| Tax | -16,160 | -12,589 | -13,223 | -16,547 | |||||||
| Profit After Tax | 63,900 | 49,731 | 51,945 | 65,552 | |||||||
| Dividends Paid | 20,000 | 28,000 | |||||||||
| Retained Profit | 63,900 | 29,731 | 23,945 | 65,552 | |||||||
| Employee Costs | 7,200 | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* | 58,608 | 66,563 | 82,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287 | 430 | 573 | 764 | 1 | 127 | 738 | 1,473 | 2,208 | 2,943 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 287 | 430 | 573 | 764 | 1 | 127 | 738 | 1,473 | 2,208 | 2,943 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 87,890 | 117,674 | 138,453 | 129,074 | 180,433 | 196,491 | 240,604 | 206,856 | 11,674 | 6,557 | 11,912 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 178,987 | 82,706 | 82,659 | ||||||||
| misc current assets | 31,692 | 6,288 | 15,537 | 66,174 | |||||||
| total current assets | 87,890 | 117,674 | 138,453 | 160,766 | 186,721 | 212,028 | 240,604 | 206,856 | 190,661 | 155,437 | 94,571 |
| total assets | 88,177 | 118,104 | 139,026 | 161,530 | 186,722 | 212,028 | 240,731 | 207,594 | 192,134 | 157,645 | 97,514 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 56,282 | 34,902 | 7,515 | 29,346 | 43,125 | ||||||
| Group/Directors Accounts | 58,976 | 53,584 | 14,094 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,929 | 14,563 | 17,867 | ||||||||
| total current liabilities | 56,282 | 34,902 | 7,515 | 29,346 | 43,125 | 72,905 | 68,147 | 31,961 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 725 | 725 | 950 | 1,410 | 1,410 | 1,410 | 1,340 | 1,340 | |||
| other liabilities | 639 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 725 | 725 | 950 | 1,410 | 1,410 | 2,049 | 1,340 | 1,340 | |||
| total liabilities | 57,007 | 35,627 | 8,465 | 1,410 | 1,410 | 2,049 | 30,686 | 44,465 | 72,905 | 68,147 | 31,961 |
| net assets | 31,170 | 82,477 | 130,561 | 160,120 | 185,312 | 209,979 | 210,045 | 163,129 | 119,229 | 89,498 | 65,553 |
| total shareholders funds | 31,170 | 82,477 | 130,561 | 160,120 | 185,312 | 209,979 | 210,045 | 163,129 | 119,229 | 89,498 | 65,553 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 57,873 | 65,828 | 82,052 | ||||||||
| Depreciation | 735 | 735 | 735 | 736 | |||||||
| Amortisation | |||||||||||
| Tax | -16,160 | -12,589 | -13,223 | -16,547 | |||||||
| Stock | |||||||||||
| Debtors | -29,784 | -20,779 | 9,379 | -51,359 | -16,058 | -44,113 | 33,748 | 195,182 | 5,117 | -5,355 | 11,912 |
| Creditors | 21,380 | 27,387 | 7,515 | -29,346 | -13,779 | 43,125 | |||||
| Accruals and Deferred Income | -225 | -460 | 70 | -12,589 | -634 | -3,304 | 17,867 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 40,268 | 55,391 | 72,196 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -58,976 | 5,392 | 39,490 | 14,094 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -639 | 639 | |||||||||
| share issue | |||||||||||
| interest | 2,169 | 436 | 47 | ||||||||
| cash flow from financing | -78,976 | 7,561 | 39,926 | 14,142 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -178,987 | 96,281 | 47 | 82,659 | |||||||
| overdraft | |||||||||||
| change in cash | -178,987 | 96,281 | 47 | 82,659 |
rw food solutions ltd Credit Report and Business Information
Rw Food Solutions Ltd Competitor Analysis
Perform a competitor analysis for rw food solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
rw food solutions ltd Ownership
RW FOOD SOLUTIONS LTD group structure
Rw Food Solutions Ltd has no subsidiary companies.
Ultimate parent company
RW FOOD SOLUTIONS LTD
08520329
rw food solutions ltd directors
Rw Food Solutions Ltd currently has 2 directors. The longest serving directors include Ms Jane Lewis (May 2013) and Mr Raymond Waller (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Lewis | United Kingdom | 66 years | May 2013 | - | Director |
| Mr Raymond Waller | United Kingdom | 65 years | May 2013 | - | Director |
P&L
May 2024turnover
202.4k
-5%
operating profit
-51.3k
0%
gross margin
25%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
31.2k
-0.62%
total assets
88.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
rw food solutions ltd company details
company number
08520329
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
SAM VANN & CO
auditor
-
address
53 millers green close, enfield, middlesex, EN2 7BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rw food solutions 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 rw food solutions ltd.
rw food solutions 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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rw food solutions ltd Companies House Filings - See Documents
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