the global food safety company limitedEstimated Valuation
£179.3k
Pomanda estimates the enterprise value of THE GLOBAL FOOD SAFETY COMPANY LIMITED at £179.3k based on a Turnover of £377k and 0.48x industry multiple (adjusted for size and gross margin).
the global food safety company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GLOBAL FOOD SAFETY COMPANY LIMITED at £0 based on an EBITDA of £-3.9k and a 3.91x industry multiple (adjusted for size and gross margin).
the global food safety company limitedEstimated Valuation
£525.5k
Pomanda estimates the enterprise value of THE GLOBAL FOOD SAFETY COMPANY LIMITED at £525.5k based on Net Assets of £207k and 2.54x industry multiple (adjusted for liquidity).
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The Global Food Safety Company LimitedOverview
The Global Food Safety Company Limited is a live company located in st. albans, AL1 5JN with a Companies House number of 08690681. It operates in the other food services sector, SIC Code 56290. Founded in September 2013, it's largest shareholder is
ian david abbotts
with a 50% stake. The Global Food Safety Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£377k with
declining
growth in recent years.
The Global Food Safety Company Limited Health Check
Pomanda's financial health check has awarded The Global Food Safety Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £377k, make it smaller than the average company (£2.4m)
£377k - The Global Food Safety Company Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (15.4%)
-4% - The Global Food Safety Company Limited
15.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
28.3% - The Global Food Safety Company Limited
28.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.2%)
-1.1% - The Global Food Safety Company Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - The Global Food Safety Company Limited
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - The Global Food Safety Company Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £377k, this is more efficient (£68.6k)
£377k - The Global Food Safety Company Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
42 days - The Global Food Safety Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
80 days - The Global Food Safety Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Global Food Safety Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (22 weeks)
152 weeks - The Global Food Safety Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (66.4%)
28.6% - The Global Food Safety Company Limited
66.4% - Industry AVG
THE GLOBAL FOOD SAFETY COMPANY LIMITED financials
EXPORT
The Global Food Safety Company Limited's latest turnover from April 2024 is estimated at £377 thousand and the company has net assets of £207 thousand. According to their latest financial statements, The Global Food Safety Company Limited has 1 employee and maintains cash reserves of £242.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
376,986
554,685
267,303
421,872
303,518
283,189
333,009
208,722
11,128
31,563
Other Income Or Grants
Cost Of Sales
270,426
178,055
151,405
318,152
219,238
208,277
238,990
149,793
8,223
24,315
Gross Profit
106,559
376,630
115,898
103,720
84,280
74,913
94,018
58,928
2,904
7,248
Admin Expenses
110,881
370,658
155,828
40,636
128,574
-12,869
112,491
-108,956
-19,764
-9,660
Operating Profit
-4,322
5,972
-39,930
63,084
-44,294
87,782
-18,473
167,884
22,668
16,908
Interest Payable
Interest Receivable
10,254
92
149
163
1,064
681
277
145
42
Pre-Tax Profit
5,932
5,972
-39,838
63,233
-44,131
88,846
-17,792
168,162
22,813
16,950
Tax
-1,483
-583
7,754
-12,014
-16,881
-31,951
-4,562
-3,390
Profit After Tax
4,449
5,389
-32,084
51,219
-44,131
71,965
-17,792
136,211
18,250
13,560
Dividends Paid
Retained Profit
4,449
5,389
-32,084
51,219
-44,131
71,965
-17,792
136,211
18,250
13,560
Employee Costs
24,978
22,444
21,789
20,033
20,830
22,251
21,034
22,111
22,251
22,790
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,922
6,750
-39,530
63,280
-44,253
87,782
-18,473
167,884
22,668
16,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
3,664
4,064
2,001
1,121
205
165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,664
4,064
2,001
1,121
205
165
Stock & work in progress
Trade Debtors
43,441
89,009
56,631
84,591
59,541
59,035
68,994
43,966
947
1,800
Group Debtors
Misc Debtors
224
13,014
13,150
10,535
10,598
4,573
4,573
116
Cash
242,670
147,972
144,741
165,268
133,470
192,065
91,666
180,893
40,895
16,990
misc current assets
total current assets
286,335
249,995
214,522
260,394
203,609
255,673
165,233
224,975
41,842
18,790
total assets
289,999
254,059
216,523
261,515
203,814
255,838
165,233
224,975
41,842
18,790
Bank overdraft
Bank loan
Trade Creditors
60,000
30,000
1,611
1
1
2
1
5,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,961
21,470
19,323
30,620
25,748
33,641
15,000
56,951
10,030
total current liabilities
82,961
51,470
19,323
32,231
25,749
33,642
15,002
56,952
10,030
5,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,961
51,470
19,323
32,231
25,749
33,642
15,002
56,952
10,030
5,228
net assets
207,038
202,589
197,200
229,284
178,065
222,196
150,231
168,023
31,812
13,562
total shareholders funds
207,038
202,589
197,200
229,284
178,065
222,196
150,231
168,023
31,812
13,562
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-4,322
5,972
-39,930
63,084
-44,294
87,782
-18,473
167,884
22,668
16,908
Depreciation
400
778
400
196
41
Amortisation
Tax
-1,483
-583
7,754
-12,014
-16,881
-31,951
-4,562
-3,390
Stock
Debtors
-58,358
32,242
-25,345
24,987
6,531
-9,959
29,485
43,135
-853
1,800
Creditors
30,000
30,000
-1,611
1,610
-1
1
1
-5,228
5,228
Accruals and Deferred Income
1,491
2,147
-11,297
4,872
-7,893
18,641
-41,951
46,921
10,030
Deferred Taxes & Provisions
Cash flow from operations
84,444
6,072
-19,339
32,761
-58,677
99,500
-89,908
139,720
23,761
16,946
Investing Activities
capital expenditure
-2,841
-1,280
-1,112
-81
-165
Change in Investments
cash flow from investments
-2,841
-1,280
-1,112
-81
-165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
10,254
92
149
163
1,064
681
277
145
42
cash flow from financing
10,254
92
149
163
1,064
681
277
145
44
cash and cash equivalents
cash
94,698
3,231
-20,527
31,798
-58,595
100,399
-89,227
139,998
23,905
16,990
overdraft
change in cash
94,698
3,231
-20,527
31,798
-58,595
100,399
-89,227
139,998
23,905
16,990
the global food safety company 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 the global food safety company limited. Get real-time insights into the global food safety company limited's credit score, group structure and payment trends.
The Global Food Safety Company Limited Competitor Analysis
Perform a competitor analysis for the global food safety company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
the global food safety company limited Ownership
THE GLOBAL FOOD SAFETY COMPANY LIMITED group structure
The Global Food Safety Company Limited has no subsidiary companies.
Ultimate parent company
THE GLOBAL FOOD SAFETY COMPANY LIMITED
08690681
THE GLOBAL FOOD SAFETY COMPANY LIMITED Shareholders
The largest shareholders in The Global Food Safety Company Limited include Ian David Abbotts and Liam Doyle.
ian david abbotts
50%
liam doyle
50%
the global food safety company limited directors
The Global Food Safety Company Limited currently has 2 directors.
The longest serving directors include
Mr Ian Abbotts (Sep 2013) and
Mr Liam Doyle (Sep 2013).
the global food safety company 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 the global food safety company limited.
the global food safety company 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.
Click to start generating capital raising & share issue transactions for THE GLOBAL FOOD SAFETY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the global food safety company limitedCompanies House Filings - See Documents
