food abc ltd
food abc ltd Company Information
Company Number
08677050
Website
www.foodabc.co.ukRegistered Address
164 - 166 wells road, bristol, BS4 2AG
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
grzegorz giedz 100%
food abc ltd Estimated Valuation
The estimated valuation range for food abc ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £71.5k to £155.5k
food abc ltd Estimated Valuation
The estimated valuation range for food abc ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £71.5k to £155.5k
food abc ltd Estimated Valuation
The estimated valuation range for food abc ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £71.5k to £155.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Food Abc Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Food Abc Ltd Overview
Food Abc Ltd is a live company located in bristol, BS4 2AG with a Companies House number of 08677050. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 2013, it's largest shareholder is grzegorz giedz with a 100% stake. Food Abc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Food Abc Ltd Health Check
Pomanda's financial health check has awarded Food Abc Ltd 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
2 Regular
4 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£482.5k)
- Food Abc Ltd
£482.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
- Food Abc Ltd
5.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.7%)
- Food Abc Ltd
34.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (4.6%)
- Food Abc Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Food Abc Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Food Abc Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is equally as efficient (£71.7k)
- Food Abc Ltd
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (14 days)
- Food Abc Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Food Abc Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Food Abc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food Abc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (74.2%)
46.7% - Food Abc Ltd
74.2% - Industry AVG
food abc ltd Credit Report and Business Information
Food Abc Ltd Competitor Analysis
Perform a competitor analysis for food abc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
food abc ltd Ownership
FOOD ABC LTD group structure
Food Abc Ltd has no subsidiary companies.
Ultimate parent company
FOOD ABC LTD
08677050
food abc ltd directors
Food Abc Ltd currently has 2 directors. The longest serving directors include Mr Grzegorz Giedz (Sep 2013) and Miss Katarzyna Mozejko (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grzegorz Giedz | 39 years | Sep 2013 | - | Director | |
| Miss Katarzyna Mozejko | 35 years | Sep 2018 | - | Director |
FOOD ABC LTD financials
Food Abc Ltd's latest turnover from September 2022 is estimated at £375.9 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Food Abc Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 12 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,138 | 7,360 | 2,871 | 3,351 | 116 | 154 | 77 | 96 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,138 | 7,360 | 2,871 | 3,351 | 116 | 154 | 77 | 96 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,841 | 126,778 | 191,898 | 31,943 | 373,527 | 434,000 | 340,632 | 261,432 | 114,132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 24,629 | 0 | 0 | 57,625 | 56,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,841 | 126,778 | 191,898 | 31,943 | 398,156 | 434,000 | 340,632 | 319,057 | 170,391 |
| total assets | 114,979 | 134,138 | 194,769 | 35,294 | 398,272 | 434,154 | 340,709 | 319,153 | 170,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,708 | 109,764 | 122,987 | 55,662 | 390,211 | 472,271 | 207,577 | 137,621 | 167,777 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,708 | 109,764 | 122,987 | 55,662 | 390,211 | 472,271 | 207,577 | 137,621 | 167,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 130,532 | 179,175 | 503 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 130,532 | 179,175 | 503 |
| total liabilities | 53,708 | 109,764 | 122,987 | 55,662 | 390,211 | 472,271 | 338,109 | 316,796 | 168,280 |
| net assets | 61,271 | 24,374 | 71,782 | -20,368 | 8,061 | -38,117 | 2,600 | 2,357 | 2,111 |
| total shareholders funds | 61,271 | 24,374 | 71,782 | -20,368 | 8,061 | -38,117 | 2,600 | 2,357 | 2,111 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 38 | 19 | 24 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,937 | -65,120 | 159,955 | -341,584 | -60,473 | 93,368 | 79,200 | 147,300 | 114,132 |
| Creditors | -56,056 | -13,223 | 67,325 | -334,549 | -82,060 | 264,694 | 69,956 | -30,156 | 167,777 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -130,532 | -48,643 | 178,672 | 503 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -24,629 | 24,629 | 0 | -57,625 | 1,366 | 56,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -24,629 | 24,629 | 0 | -57,625 | 1,366 | 56,259 |
P&L
September 2022turnover
375.9k
-24%
operating profit
45.6k
0%
gross margin
20.4%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
61.3k
+1.51%
total assets
115k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
food abc ltd company details
company number
08677050
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
polish shop abc ltd (February 2018)
incorporated
UK
address
164 - 166 wells road, bristol, BS4 2AG
last accounts submitted
September 2022
food abc 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 food abc ltd.
food abc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
