top select foods limited
top select foods limited Company Information
Company Number
09274991
Next Accounts
Dec 2024
Industry
Wholesale of dairy products, eggs and edible oils and fats
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
shahab deen
Group Structure
View All
Contact
Registered Address
68a, thornaby, stockton on tees, teesside ts170an, TS17 0AN
Website
topselectfoods.co.uktop select foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SELECT FOODS LIMITED at £13.2k based on a Turnover of £43.7k and 0.3x industry multiple (adjusted for size and gross margin).
top select foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SELECT FOODS LIMITED at £15.5k based on an EBITDA of £5.3k and a 2.95x industry multiple (adjusted for size and gross margin).
top select foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SELECT FOODS LIMITED at £9.7k based on Net Assets of £4.2k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Top Select Foods Limited Overview
Top Select Foods Limited is a dissolved company that was located in stockton on tees, TS17 0AN with a Companies House number of 09274991. It operated in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in October 2014, it's largest shareholder was shahab deen with a 100% stake. The last turnover for Top Select Foods Limited was estimated at £43.7k.
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Top Select Foods Limited Health Check
Pomanda's financial health check has awarded Top Select Foods Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£14.9m)
- Top Select Foods Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Select Foods Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (21.9%)
- Top Select Foods Limited
21.9% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.1%)
- Top Select Foods Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Top Select Foods Limited
35 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Top Select Foods Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£475.9k)
- Top Select Foods Limited
£475.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
- Top Select Foods Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Top Select Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Select Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Select Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (61.9%)
53.7% - Top Select Foods Limited
61.9% - Industry AVG
TOP SELECT FOODS LIMITED financials
Top Select Foods Limited's latest turnover from October 2016 is estimated at £43.7 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Top Select Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Tangible Assets | 500 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 500 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 8,581 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,581 | 0 |
| total assets | 9,081 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 4,876 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 4,876 | 0 |
| total liabilities | 4,876 | 0 |
| net assets | 4,205 | 1 |
| total shareholders funds | 4,205 | 1 |
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,581 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 4,876 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
top select foods limited Credit Report and Business Information
Top Select Foods Limited Competitor Analysis
Perform a competitor analysis for top select foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TS17 area or any other competitors across 12 key performance metrics.
top select foods limited Ownership
TOP SELECT FOODS LIMITED group structure
Top Select Foods Limited has no subsidiary companies.
Ultimate parent company
TOP SELECT FOODS LIMITED
09274991
top select foods limited directors
Top Select Foods Limited currently has 1 director, Mr Shahab Deen serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahab Deen | England | 42 years | Oct 2014 | - | Director |
P&L
October 2016turnover
43.7k
0%
operating profit
5.3k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
4.2k
+4204%
total assets
9.1k
+9080%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
top select foods limited company details
company number
09274991
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
68a, thornaby, stockton on tees, teesside ts170an, TS17 0AN
Bank
-
Legal Advisor
-
top select 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 top select foods limited.
top select 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.
Click to start generating capital raising & share issue transactions for TOP SELECT FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
top select foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
