tasty cuisine north limited

tasty cuisine north limited Company Information

Share TASTY CUISINE NORTH LIMITED
Live 
EstablishedMicroHealthy

Company Number

08725303

Industry

Other food service activities

 

Shareholders

eva freilich

Group Structure

View All

Contact

Registered Address

pargates bury new road, prestwich, manchester, M25 0TL

Website

-

tasty cuisine north limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of TASTY CUISINE NORTH LIMITED at £29.3k based on a Turnover of £73.4k and 0.4x industry multiple (adjusted for size and gross margin).

tasty cuisine north limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TASTY CUISINE NORTH LIMITED at £0 based on an EBITDA of £-1.2k and a 3.63x industry multiple (adjusted for size and gross margin).

tasty cuisine north limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TASTY CUISINE NORTH LIMITED at £0 based on Net Assets of £-18.1k and 2.84x industry multiple (adjusted for liquidity).

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Tasty Cuisine North Limited Overview

Tasty Cuisine North Limited is a live company located in manchester, M25 0TL with a Companies House number of 08725303. It operates in the other food services sector, SIC Code 56290. Founded in October 2013, it's largest shareholder is eva freilich with a 100% stake. Tasty Cuisine North Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with healthy growth in recent years.

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Tasty Cuisine North Limited Health Check

Pomanda's financial health check has awarded Tasty Cuisine North Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £73.4k, make it smaller than the average company (£1.5m)

£73.4k - Tasty Cuisine North Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)

4% - Tasty Cuisine North Limited

9.4% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (26.6%)

14.7% - Tasty Cuisine North Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (2.9%)

-1.6% - Tasty Cuisine North Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Tasty Cuisine North Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Tasty Cuisine North Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.4k, this is equally as efficient (£68.1k)

£73.4k - Tasty Cuisine North Limited

£68.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tasty Cuisine North Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (34 days)

108 days - Tasty Cuisine North Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tasty Cuisine North Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tasty Cuisine North Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1021.3%, this is a higher level of debt than the average (67.4%)

1021.3% - Tasty Cuisine North Limited

67.4% - Industry AVG

TASTY CUISINE NORTH LIMITED financials

EXPORTms excel logo

Tasty Cuisine North Limited's latest turnover from October 2023 is estimated at £73.4 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Tasty Cuisine North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover73,38237,17756,15664,82252,73735,91434,10855,57441,68776,451
Other Income Or Grants0000000000
Cost Of Sales62,56831,69050,66856,57645,21531,00228,75547,32435,77066,009
Gross Profit10,8145,4885,4888,2477,5214,9125,3538,2505,91710,443
Admin Expenses12,0095,8958,54610,3788,6226,5426,4079,7348,23014,183
Operating Profit-1,195-407-3,058-2,131-1,101-1,630-1,054-1,484-2,313-3,740
Interest Payable0000000011
Interest Receivable0000001100
Pre-Tax Profit-1,195-407-3,058-2,131-1,101-1,630-1,053-1,483-2,314-3,741
Tax0000000000
Profit After Tax-1,195-407-3,058-2,131-1,101-1,630-1,053-1,483-2,314-3,741
Dividends Paid0000000000
Retained Profit-1,195-407-3,058-2,131-1,101-1,630-1,053-1,483-2,314-3,741
Employee Costs23,50420,44719,25019,05319,61120,32819,53521,05222,51621,000
Number Of Employees1111111111
EBITDA*-1,195-407-3,058-2,131-1,101-1,630-1,054580267-515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets1,9662,4573,0723,8394,7995,9996,9828,25810,32212,902
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,9662,4573,0723,8394,7995,9996,9828,25810,32212,902
Stock & work in progress0000000000
Trade Debtors06140004405260140
Group Debtors0000000000
Misc Debtors0000000000
Cash00000001,076600
misc current assets0000000000
total current assets06140004405261,076740
total assets1,9663,0713,0723,8394,7996,4397,5089,33410,39612,902
Bank overdraft00000000036
Bank loan0000000000
Trade Creditors 18,66118,42718,57616,96715,10116,10016,09916,87116,45016,606
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities18,66118,42718,57616,96715,10116,10016,09916,87116,45016,642
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,4181,5621,0073251,0205600000
other liabilities0000000000
provisions0000000000
total long term liabilities1,4181,5621,0073251,0205600000
total liabilities20,07919,98919,58317,29216,12116,66016,09916,87116,45016,642
net assets-18,113-16,918-16,511-13,453-11,322-10,221-8,591-7,537-6,054-3,740
total shareholders funds-18,113-16,918-16,511-13,453-11,322-10,221-8,591-7,537-6,054-3,740
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-1,195-407-3,058-2,131-1,101-1,630-1,054-1,484-2,313-3,740
Depreciation00000002,0642,5803,225
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-61461400-440-86526-14140
Creditors234-1491,6091,866-9991-772421-15616,606
Accruals and Deferred Income-144555682-6954605600000
Deferred Taxes & Provisions0000000000
Cash flow from operations-491-615-767-960-1,200-983-2,3521,0159716,091
Investing Activities
capital expenditure4916157679601,2009831,27600-16,127
Change in Investments0000000000
cash flow from investments4916157679601,2009831,27600-16,127
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest00000011-1-1
cash flow from financing00000001-10
cash and cash equivalents
cash000000-1,0761,016600
overdraft00000000-3636
change in cash000000-1,0761,01696-36

tasty cuisine north 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 tasty cuisine north limited. Get real-time insights into tasty cuisine north limited's credit score, group structure and payment trends.

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Tasty Cuisine North Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tasty cuisine north limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

tasty cuisine north limited Ownership

TASTY CUISINE NORTH LIMITED group structure

Tasty Cuisine North Limited has no subsidiary companies.

Ultimate parent company

TASTY CUISINE NORTH LIMITED

08725303

TASTY CUISINE NORTH LIMITED Shareholders

eva freilich 100%

tasty cuisine north limited directors

Tasty Cuisine North Limited currently has 1 director, Mr Chaim Freilich serving since Sep 2024.

officercountryagestartendrole
Mr Chaim FreilichEngland30 years Sep 2024- Director

P&L

October 2023

turnover

73.4k

+97%

operating profit

-1.2k

0%

gross margin

14.8%

-0.17%

turnover

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

Balance Sheet

October 2023

net assets

-18.1k

+0.07%

total assets

2k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

tasty cuisine north limited company details

company number

08725303

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

pargates bury new road, prestwich, manchester, M25 0TL

Bank

-

Legal Advisor

-

tasty cuisine north 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 tasty cuisine north limited.

tasty cuisine north 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 TASTY CUISINE NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.

tasty cuisine north limited Companies House Filings - See Documents

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