Cardiff Food Limited

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cardiff food limited Company Information

Live

EstablishedSmallDeclining

Company Number

08555959

Website

theplatelickedclean.blogspot.bg

Registered Address

1st floor 9a heol y deri, cardiff, CF14 6HA

Industry

Licensed restaurants

Telephone

02920522815

Next Accounts Due

March 2025

Group Structure

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Directors

Mohammed Abedi9 Years

Michael Woolley9 Years

Shareholders

mohammed a. abedi 62%

michael woolley 38%

cardiff food limited Estimated Valuation

£679.2k

Pomanda estimates the enterprise value of CARDIFF FOOD LIMITED at £679.2k based on a Turnover of £995.5k and 0.68x industry multiple (adjusted for size and gross margin).

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Cardiff Food Limited is a live company located in cardiff, CF14 6HA with a Companies House number of 08555959. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2013, it's largest shareholder is mohammed a. abedi with a 62% stake. Cardiff Food Limited is a established, small sized company, Pomanda has estimated its turnover at £995.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Cardiff Food Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £995.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.2%)

EXPORT

Cardiff Food Limited's latest turnover from June 2023 is estimated at £995.5 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Cardiff Food Limited has 25 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	995,495	748,115	425,539	3,940,167	950,613	869,539	849,644	817,629	842,004	539,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	472,061	328,293	175,545	1,600,472	898,373	990,296	320,459	312,167	326,828	212,368
Gross Profit	523,435	419,822	249,994	2,339,695	52,240	-120,757	529,185	505,462	515,176	327,029
Admin Expenses	555,764	380,912	191,700	2,350,112	24,197	26,066	496,912	464,471	461,999	317,603
Operating Profit	-32,329	38,910	58,294	-10,417	28,043	-146,823	32,273	40,991	53,177	9,426
Interest Payable	11,833	4,410	0	0	0	0	0	0	0	0
Interest Receivable	4,889	1,109	0	0	0	0	0	0	93	70
Pre-Tax Profit	-39,272	35,609	49,796	-10,417	20,645	-144,280	22,711	35,365	53,270	9,496
Tax	0	-6,766	-2,578	0	2,070	-2,543	3,436	-2,543	-10,654	-1,994
Profit After Tax	-39,272	28,843	47,218	-10,417	22,715	-146,823	26,147	32,822	42,616	7,502
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,272	28,843	47,218	-10,417	22,715	-146,823	26,147	32,822	42,616	7,502
Employee Costs	477,908	405,010	251,035	1,540,504	377,668	347,889	318,785	327,736	295,767	188,470
Number Of Employees	25	23	15	91	21	20	19	19	18	12
EBITDA*	-11,955	38,910	87,041	-10,417	38,728	-134,610	46,262	48,472	57,182	12,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	61,121	66,039	86,412	49,449	60,722	51,496	58,260	47,602	18,836	13,837
Intangible Assets	170	170	0	0	0	0	0	170	170	170
Investments & Other	115,243	33,211	0	0	0	0	100,505	80,151	67,722	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176,534	99,420	86,412	49,449	60,722	51,496	158,765	127,923	86,728	14,007
Stock & work in progress	17,565	14,390	0	0	0	0	0	12,673	15,587	15,795
Trade Debtors	0	0	319,858	94,860	75,984	58,297	41,427	18,240	19,937	12,493
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,104	57,434	0	0	0	0	0	0	0	0
Cash	18,104	177,462	0	0	0	0	0	5,466	9,235	28,147
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	78,773	249,286	319,858	94,860	75,984	58,297	41,427	36,379	44,759	56,435
total assets	255,307	348,706	406,270	144,309	136,706	109,793	200,192	164,302	131,487	70,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	29,692	29,147	0	0	0	0	0	0	0	0
Trade Creditors	88,519	52,288	236,329	119,647	151,627	147,429	91,005	81,262	81,269	62,840
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,768	123,927	0	0	0	0	0	0	0	0
total current liabilities	179,979	205,362	236,329	119,647	151,627	147,429	91,005	81,262	81,269	62,840
loans	63,777	92,521	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	148,061	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,777	92,521	148,061	50,000	0	0	0	0	0	0
total liabilities	243,756	297,883	384,390	169,647	151,627	147,429	91,005	81,262	81,269	62,840
net assets	11,551	50,823	21,880	-25,338	-14,921	-37,636	109,187	83,040	50,218	7,602
total shareholders funds	11,551	50,823	21,880	-25,338	-14,921	-37,636	109,187	83,040	50,218	7,602

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-32,329	38,910	58,294	-10,417	28,043	-146,823	32,273	40,991	53,177	9,426
Depreciation	20,374	0	28,747	0	10,685	12,213	13,989	7,481	4,005	3,502
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,766	-2,578	0	2,070	-2,543	3,436	-2,543	-10,654	-1,994
Stock	3,175	14,390	0	0	0	0	-12,673	-2,914	-208	15,795
Debtors	-14,330	-262,424	224,998	18,876	17,687	16,870	23,187	-1,697	7,444	12,493
Creditors	36,231	-184,041	116,682	-31,980	4,198	56,424	9,743	-7	18,429	62,840
Accruals and Deferred Income	-62,159	123,927	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,728	220,064	-23,853	-61,273	27,309	-97,599	48,927	50,533	57,721	45,486
Investing Activities
capital expenditure	-15,456	20,203	-65,710	11,273	-19,911	-5,449	-24,477	-36,247	-9,004	-17,509
Change in Investments	82,032	33,211	0	0	0	-100,505	20,354	12,429	67,722	0
cash flow from investments	-97,488	-13,008	-65,710	11,273	-19,911	95,056	-44,831	-48,676	-76,726	-17,509
Financing Activities
Bank loans	545	29,147	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,744	92,521	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-148,061	98,061	50,000	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	0	100
interest	-6,944	-3,301	0	0	0	0	0	0	93	70
cash flow from financing	-35,143	-29,594	98,061	50,000	0	0	0	0	93	170
cash and cash equivalents
cash	-159,358	177,462	0	0	0	0	-5,466	-3,769	-18,912	28,147
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-159,358	177,462	0	0	0	0	-5,466	-3,769	-18,912	28,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDIFF FOOD LIMITED group structure

Cardiff Food Limited has no subsidiary companies.

Ultimate parent company

CARDIFF FOOD LIMITED

08555959

CARDIFF FOOD LIMITED Shareholders

mohammed a. abedi	62%
michael woolley	38%

Cardiff Food Limited currently has 2 directors. The longest serving directors include Mr Mohammed Abedi (Feb 2015) and Mr Michael Woolley (Feb 2015).

officer	country	age	start	end	role
Mr Mohammed Abedi	Wales	56 years	Feb 2015	-	Director
Mr Michael Woolley	United Kingdom	81 years	Feb 2015	-	Director

P&L

June 2023

turnover

995.5k

+33%

operating profit

-32.3k

gross margin

52.6%

-6.3%

turnover

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

Balance Sheet

June 2023

net assets

11.6k

-0.77%

total assets

255.3k

-0.27%

cash

18.1k

-0.9%

net assets

Total assets minus all liabilities

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company number

08555959

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 9a heol y deri, cardiff, CF14 6HA

last accounts submitted

June 2023

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 cardiff food limited.

cardiff food limited Company Information

cardiff food limited Estimated Valuation

cardiff food limited Estimated Valuation

cardiff food limited Estimated Valuation

Cardiff Food Limited Overview

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CARDIFF FOOD LIMITED financials

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