Pomanda estimates the enterprise value of GRECIAN FOODS LIMITED at £146.7k based on a Turnover of £571.6k and 0.26x industry multiple (adjusted for size and gross margin).
grecian foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRECIAN FOODS LIMITED at £0 based on an EBITDA of £-27k and a 3.42x industry multiple (adjusted for size and gross margin).
grecian foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRECIAN FOODS LIMITED at £0 based on Net Assets of £-116.6k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grecian Foods LimitedOverview
Grecian Foods Limited is a live company located in greater manchester, M21 9XF with a Companies House number of 08658961. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2013, it's largest shareholder is
george constantinou
with a 40% stake. Grecian Foods Limited is a established,
small sized company, Pomanda has estimated its turnover at
£571.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grecian Foods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £571.6k, make it smaller than the average company (£28.8m)
£571.6k - Grecian Foods Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
-1% - Grecian Foods Limited
7.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Grecian Foods Limited
19.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (2.9%)
-5.7% - Grecian Foods Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Grecian Foods Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Grecian Foods Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is less efficient (£377.7k)
£285.8k - Grecian Foods Limited
£377.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
67 days - Grecian Foods Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Grecian Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (36 days)
20 days - Grecian Foods Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Grecian Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.5%, this is a higher level of debt than the average (60.6%)
175.5% - Grecian Foods Limited
60.6% - Industry AVG
GRECIAN FOODS LIMITED financials
EXPORT
Grecian Foods Limited's latest turnover from July 2023 is estimated at £571.6 thousand and the company has net assets of -£116.6 thousand. According to their latest financial statements, Grecian Foods Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
571,601
665,939
582,212
582,007
652,758
771,833
974,563
919,155
1,391,491
1,260,499
Other Income Or Grants
Cost Of Sales
462,161
534,372
464,565
464,725
525,857
632,152
801,518
742,259
1,134,038
1,038,945
Gross Profit
109,440
131,566
117,648
117,282
126,902
139,681
173,046
176,896
257,453
221,554
Admin Expenses
142,066
137,057
101,032
156,595
180,819
138,495
179,349
180,589
256,861
207,547
Operating Profit
-32,626
-5,491
16,616
-39,313
-53,917
1,186
-6,303
-3,693
592
14,007
Interest Payable
1,762
1,544
1,496
767
5
Interest Receivable
1,547
616
33
12
170
158
79
218
219
82
Pre-Tax Profit
-32,841
-6,418
15,153
-40,069
-53,753
1,343
-6,224
-3,475
811
14,089
Tax
-2,879
-255
-162
-2,959
Profit After Tax
-32,841
-6,418
12,274
-40,069
-53,753
1,088
-6,224
-3,475
649
11,130
Dividends Paid
Retained Profit
-32,841
-6,418
12,274
-40,069
-53,753
1,088
-6,224
-3,475
649
11,130
Employee Costs
69,851
104,903
98,038
94,598
92,467
90,030
87,297
88,882
111,059
110,001
Number Of Employees
2
3
3
3
3
3
3
3
4
4
EBITDA*
-27,013
20,965
43,405
-22,580
-33,474
14,590
5,388
-3,693
8,638
14,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
4,279
5,348
6,686
8,357
11,396
11,220
4,525
5,657
7,071
8,838
Intangible Assets
4,544
29,662
54,780
68,474
85,593
96,192
106,751
113,031
119,310
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,279
9,892
36,348
63,137
79,870
96,813
100,717
112,408
120,102
128,148
Stock & work in progress
26,013
56,728
49,750
64,378
81,246
81,222
64,511
74,252
70,280
72,588
Trade Debtors
105,159
68,507
42,476
34,013
33,190
56,669
117,707
103,481
106,526
87,596
Group Debtors
Misc Debtors
6,465
12,368
8,687
2,000
16,150
2,973
Cash
19,030
42,841
55,742
10,445
13,182
32,081
30,925
32,355
54,917
32,673
misc current assets
1
2
2
total current assets
150,202
174,541
160,336
117,523
129,618
186,123
216,118
210,090
231,723
192,857
total assets
154,481
184,433
196,684
180,660
209,488
282,936
316,835
322,498
351,825
321,005
Bank overdraft
4,505
3,703
4,167
4,167
161
Bank loan
Trade Creditors
32,167
268,912
244,387
Group/Directors Accounts
22,309
134,391
136,796
147,551
142,117
165,234
204,340
other short term finances
hp & lease commitments
other current liabilities
202,316
114,307
111,933
96,175
114,630
113,534
109,415
234,474
total current liabilities
261,297
252,401
252,896
247,893
256,908
278,768
313,755
234,474
268,912
244,387
loans
9,010
14,814
19,898
20,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,720
68,720
62,720
provisions
813
1,016
1,270
1,588
2,165
1,414
1,768
total long term liabilities
9,823
15,830
21,168
22,421
2,165
78,720
70,134
64,488
total liabilities
271,120
268,231
274,064
270,314
259,073
278,768
313,755
313,194
339,046
308,875
net assets
-116,639
-83,798
-77,380
-89,654
-49,585
4,168
3,080
9,304
12,779
12,130
total shareholders funds
-116,639
-83,798
-77,380
-89,654
-49,585
4,168
3,080
9,304
12,779
12,130
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-32,626
-5,491
16,616
-39,313
-53,917
1,186
-6,303
-3,693
592
14,007
Depreciation
1,069
1,338
1,671
3,039
3,324
2,805
1,132
1,767
Amortisation
4,544
25,118
25,118
13,694
17,119
10,599
10,559
6,279
Tax
-2,879
-255
-162
-2,959
Stock
-30,715
6,978
-14,628
-16,868
24
16,711
-9,741
3,972
-2,308
72,588
Debtors
30,187
20,128
12,144
7,510
-37,629
-47,861
17,199
-3,045
18,930
87,596
Creditors
32,167
-268,912
24,525
244,387
Accruals and Deferred Income
88,009
2,374
15,758
-18,455
1,096
4,119
-125,059
234,474
Deferred Taxes & Provisions
-203
-254
-318
-577
2,165
-1,414
-354
1,768
Cash flow from operations
93,488
-4,021
58,450
-32,254
7,392
49,604
-127,129
-40,472
16,025
97,019
Investing Activities
capital expenditure
-3,500
-9,500
7,694
-128,148
Change in Investments
cash flow from investments
-3,500
-9,500
7,694
-128,148
Financing Activities
Bank loans
Group/Directors Accounts
-112,082
-2,405
-10,755
5,434
-23,117
-39,106
204,340
Other Short Term Loans
Long term loans
-5,804
-5,084
-935
20,833
Hire Purchase and Lease Commitments
other long term liabilities
-78,720
10,000
6,000
62,720
share issue
1,000
interest
-215
-928
-1,463
-755
165
158
79
218
219
82
cash flow from financing
-118,101
-8,417
-13,153
25,512
-22,952
-38,948
125,699
10,218
6,219
63,802
cash and cash equivalents
cash
-23,811
-12,901
45,297
-2,737
-18,899
1,156
-1,430
-22,562
22,244
32,673
overdraft
802
-464
4,006
161
change in cash
-24,613
-12,437
45,297
-6,743
-19,060
1,156
-1,430
-22,562
22,244
32,673
grecian foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grecian foods limited. Get real-time insights into grecian foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for grecian foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M21 area or any other competitors across 12 key performance metrics.
grecian foods limited Ownership
GRECIAN FOODS LIMITED group structure
Grecian Foods Limited has no subsidiary companies.
Ultimate parent company
GRECIAN FOODS LIMITED
08658961
GRECIAN FOODS LIMITED Shareholders
The largest shareholders in Grecian Foods Limited include George Constantinou and Andreas Constantinou.
george constantinou
40%
andreas constantinou
40%
joanna constantinou
20%
grecian foods limited directors
Grecian Foods Limited currently has 2 directors.
The longest serving directors include
Mr George Constantinou (Aug 2013) and
Mr Andreas Constantinou (Aug 2013).
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LUCAS REIS LTD
auditor
-
address
68 high lane, chorlton, greater manchester, M21 9XF
Bank
-
Legal Advisor
-
grecian foods 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 grecian foods limited.
grecian foods 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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grecian foods limitedCompanies House Filings - See Documents
