meal solutions (birmingham) limited

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meal solutions (birmingham) limited Company Information

Share MEAL SOLUTIONS (BIRMINGHAM) LIMITED
Dissolved 

Company Number

08652111

Website

-

Registered Address

33 wolverhampton road, cannock, WS11 1AP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Graham Davis11 Years

Marilyn Davis11 Years

Shareholders

g&m meal solutions ltd 100%

meal solutions (birmingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEAL SOLUTIONS (BIRMINGHAM) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

meal solutions (birmingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEAL SOLUTIONS (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-353.4k and a 4.38x industry multiple (adjusted for size and gross margin).

meal solutions (birmingham) limited Estimated Valuation

£95

Pomanda estimates the enterprise value of MEAL SOLUTIONS (BIRMINGHAM) LIMITED at £95 based on Net Assets of £200 and 0.48x industry multiple (adjusted for liquidity).

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Meal Solutions (birmingham) Limited Overview

Meal Solutions (birmingham) Limited is a dissolved company that was located in cannock, WS11 1AP with a Companies House number of 08652111. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder was g&m meal solutions ltd with a 100% stake. The last turnover for Meal Solutions (birmingham) Limited was estimated at £0.

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Meal Solutions (birmingham) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MEAL SOLUTIONS (BIRMINGHAM) LIMITED financials

EXPORTms excel logo

Meal Solutions (Birmingham) Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Meal Solutions (Birmingham) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Turnover001,533,459793,2780
Other Income Or Grants00000
Cost Of Sales00902,122467,9760
Gross Profit00631,337325,3020
Admin Expenses353,430-433,914659,548287,8710
Operating Profit-353,430433,914-28,21137,4310
Interest Payable00000
Interest Receivable33221062120
Pre-Tax Profit-353,397433,936-28,10537,6430
Tax0-82,4480-7,5280
Profit After Tax-353,397351,488-28,10530,1140
Dividends Paid00000
Retained Profit-353,397351,488-28,10530,1140
Employee Costs00499,626258,2650
Number Of Employees001890
EBITDA*-353,430433,914-28,21191,2330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Tangible Assets00111,982117,0800
Intangible Assets00051,1620
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00111,982168,2420
Stock & work in progress00087,1500
Trade Debtors00143,86728,2020
Group Debtors1004,717000
Misc Debtors0394,828000
Cash1008,659084,7160
misc current assets00000
total current assets200408,204143,867200,0680
total assets200408,204255,849368,3100
Bank overdraft00000
Bank loan00000
Trade Creditors 00247,549318,1230
Group/Directors Accounts029,401000
other short term finances00000
hp & lease commitments00000
other current liabilities025,206000
total current liabilities054,607247,549318,1230
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions006,29119,9730
total long term liabilities006,29119,9730
total liabilities054,607253,840338,0960
net assets200353,5972,00930,2140
total shareholders funds200353,5972,00930,2140
Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Operating Activities
Operating Profit-353,430433,914-28,21137,4310
Depreciation00041,0110
Amortisation00012,7910
Tax0-82,4480-7,5280
Stock00-87,15087,1500
Debtors-399,445255,678115,66528,2020
Creditors0-247,549-70,574318,1230
Accruals and Deferred Income-25,20625,206000
Deferred Taxes & Provisions0-6,291-13,68219,9730
Cash flow from operations20,809-132,846-140,982306,4490
Investing Activities
capital expenditure0111,98256,260-222,0440
Change in Investments00000
cash flow from investments0111,98256,260-222,0440
Financing Activities
Bank loans00000
Group/Directors Accounts-29,40129,401000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0100-1001000
interest33221062120
cash flow from financing-29,36829,52363120
cash and cash equivalents
cash-8,5598,659-84,71684,7160
overdraft00000
change in cash-8,5598,659-84,71684,7160

meal solutions (birmingham) 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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Meal Solutions (birmingham) Limited Competitor Analysis

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Perform a competitor analysis for meal solutions (birmingham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WS11 area or any other competitors across 12 key performance metrics.

meal solutions (birmingham) limited Ownership

MEAL SOLUTIONS (BIRMINGHAM) LIMITED group structure

Meal Solutions (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MEAL SOLUTIONS (BIRMINGHAM) LIMITED

08652111

MEAL SOLUTIONS (BIRMINGHAM) LIMITED Shareholders

g&m meal solutions ltd 100%

meal solutions (birmingham) limited directors

Meal Solutions (Birmingham) Limited currently has 2 directors. The longest serving directors include Mr Graham Davis (Aug 2013) and Mrs Marilyn Davis (Aug 2013).

officercountryagestartendrole
Mr Graham DavisEngland72 years Aug 2013- Director
Mrs Marilyn DavisEngland71 years Aug 2013- Director

P&L

December 2018

turnover

0

0%

operating profit

-353.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2018

net assets

200

-1%

total assets

200

-1%

cash

100

-0.99%

net assets

Total assets minus all liabilities

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meal solutions (birmingham) limited company details

company number

08652111

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

wff (hereford) limited (September 2014)

last accounts submitted

December 2018

address

33 wolverhampton road, cannock, WS11 1AP

accountant

-

auditor

-

meal solutions (birmingham) 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 meal solutions (birmingham) limited.

charges

meal solutions (birmingham) limited Companies House Filings - See Documents

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