hoxton food ltd

Dissolved 

hoxton food ltd Company Information

Share HOXTON FOOD LTD

Company Number

09245784

Shareholders

seamus travers

Group Structure

View All

Industry

Other food service activities

 

Registered Address

178 hoxton street, london, N1 5LH

Website

-

hoxton food ltd Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of HOXTON FOOD LTD at £2.6k based on a Turnover of £6.9k and 0.37x industry multiple (adjusted for size and gross margin).

hoxton food ltd Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of HOXTON FOOD LTD at £14.8k based on an EBITDA of £4.3k and a 3.41x industry multiple (adjusted for size and gross margin).

hoxton food ltd Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of HOXTON FOOD LTD at £9.8k based on Net Assets of £3.5k and 2.78x industry multiple (adjusted for liquidity).

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Hoxton Food Ltd Overview

Hoxton Food Ltd is a dissolved company that was located in london, N1 5LH with a Companies House number of 09245784. It operated in the other food services sector, SIC Code 56290. Founded in October 2014, it's largest shareholder was seamus travers with a 100% stake. The last turnover for Hoxton Food Ltd was estimated at £6.9k.

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Hoxton Food Ltd Health Check

Pomanda's financial health check has awarded Hoxton Food 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.9k, make it smaller than the average company (£735.5k)

£6.9k - Hoxton Food Ltd

£735.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hoxton Food Ltd

- - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (29.7%)

16% - Hoxton Food Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of 62.5% make it more profitable than the average company (2.6%)

62.5% - Hoxton Food Ltd

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Hoxton Food Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Hoxton Food Ltd

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.9k, this is less efficient (£58k)

£6.9k - Hoxton Food Ltd

£58k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hoxton Food Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (39 days)

102 days - Hoxton Food Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hoxton Food Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)

31 weeks - Hoxton Food Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (66.9%)

31.8% - Hoxton Food Ltd

66.9% - Industry AVG

HOXTON FOOD LTD financials

EXPORTms excel logo

Hoxton Food Ltd's latest turnover from October 2017 is estimated at £6.9 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Hoxton Food Ltd has 1 employee and maintains cash reserves of £984 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2017Oct 2016Oct 2015
Turnover6,93272,466
Other Income Or Grants
Cost Of Sales5,82662,211
Gross Profit1,10610,255
Admin Expenses-3,2259,935
Operating Profit4,331320
Interest Payable
Interest Receivable115
Pre-Tax Profit4,332335
Tax-823-67
Profit After Tax3,509268
Dividends Paid
Retained Profit3,509268
Employee Costs20,88422,594
Number Of Employees111
EBITDA*4,331320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2017Oct 2016Oct 2015
Tangible Assets4,1606,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1606,500
Stock & work in progress
Trade Debtors6,319
Group Debtors
Misc Debtors
Cash98416,000
misc current assets
total current assets984112,319
total assets5,144118,819
Bank overdraft
Bank loan
Trade Creditors 1,63418,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,63418,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,63418,550
net assets3,5101269
total shareholders funds3,5101269
Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit4,331320
Depreciation
Amortisation
Tax-823-67
Stock
Debtors-6,3196,319
Creditors1,634-18,55018,550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,142-12,23112,484
Investing Activities
capital expenditure-4,1606,500-6,500
Change in Investments
cash flow from investments-4,1606,500-6,500
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-2681
interest115
cash flow from financing1-26816
cash and cash equivalents
cash983-5,9996,000
overdraft
change in cash983-5,9996,000

hoxton food ltd 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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Hoxton Food Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hoxton food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

hoxton food ltd Ownership

HOXTON FOOD LTD group structure

Hoxton Food Ltd has no subsidiary companies.

Ultimate parent company

HOXTON FOOD LTD

09245784

HOXTON FOOD LTD Shareholders

seamus travers 100%

hoxton food ltd directors

Hoxton Food Ltd currently has 1 director, Mr Seamus Travers serving since Oct 2014.

officercountryagestartendrole
Mr Seamus TraversEngland41 years Oct 2014- Director

P&L

October 2017

turnover

6.9k

0%

operating profit

4.3k

0%

gross margin

16%

0%

turnover

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

Balance Sheet

October 2017

net assets

3.5k

+3509%

total assets

5.1k

+5143%

cash

984

+983%

net assets

Total assets minus all liabilities

hoxton food ltd company details

company number

09245784

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2017

previous names

N/A

accountant

-

auditor

-

address

178 hoxton street, london, N1 5LH

Bank

-

Legal Advisor

-

hoxton food 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 hoxton food ltd.

hoxton food ltd 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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hoxton food ltd Companies House Filings - See Documents

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