food interims limited
food interims limited Company Information
Company Number
09441603
Website
-Registered Address
25 lochaber street, roath, cardiff, cardiff, CF24 3LS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
2131 days late
Group Structure
View All
Directors
Michael Paton9 Years
Shareholders
michael paton 100%
food interims limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD INTERIMS LIMITED at £2.5k based on a Turnover of £5.2k and 0.47x industry multiple (adjusted for size and gross margin).
food interims limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD INTERIMS LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
food interims limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD INTERIMS LIMITED at £19 based on Net Assets of £7 and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Food Interims Limited Overview
Food Interims Limited is a live company located in cardiff, CF24 3LS with a Companies House number of 09441603. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is michael paton with a 100% stake. Food Interims Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Food Interims Limited Health Check
Pomanda's financial health check has awarded Food Interims Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£158.2k)
- Food Interims Limited
£158.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Food Interims Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (66%)
- Food Interims Limited
66% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (16.2%)
- Food Interims Limited
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Food Interims Limited
11 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Food Interims Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£121.2k)
- Food Interims Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (59 days)
- Food Interims Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (35 days)
- Food Interims Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Food Interims Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food Interims Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (59.6%)
99.7% - Food Interims Limited
59.6% - Industry AVG
FOOD INTERIMS LIMITED financials
Food Interims Limited's latest turnover from February 2017 is estimated at £5.2 thousand and the company has net assets of £7. According to their latest financial statements, we estimate that Food Interims Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | |
|---|---|---|
| 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
| Feb 2017 | Feb 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,014 | 8,361 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1,028 |
| misc current assets | 0 | 0 |
| total current assets | 2,014 | 9,389 |
| total assets | 2,014 | 9,389 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,377 | 9,382 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,377 | 9,382 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 630 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 630 | 0 |
| total liabilities | 2,007 | 9,382 |
| net assets | 7 | 7 |
| total shareholders funds | 7 | 7 |
| Feb 2017 | Feb 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,347 | 8,361 |
| Creditors | -8,005 | 9,382 |
| Accruals and Deferred Income | 630 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,028 | 1,028 |
| overdraft | 0 | 0 |
| change in cash | -1,028 | 1,028 |
food interims limited Credit Report and Business Information
Food Interims Limited Competitor Analysis
Perform a competitor analysis for food interims limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
food interims limited Ownership
FOOD INTERIMS LIMITED group structure
Food Interims Limited has no subsidiary companies.
Ultimate parent company
FOOD INTERIMS LIMITED
09441603
food interims limited directors
Food Interims Limited currently has 1 director, Mr Michael Paton serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Paton | United Kingdom | 74 years | Feb 2015 | - | Director |
P&L
February 2017turnover
5.2k
-80%
operating profit
-0
0%
gross margin
30.8%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
7
0%
total assets
2k
-0.79%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
food interims limited company details
company number
09441603
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2017
address
25 lochaber street, roath, cardiff, cardiff, CF24 3LS
accountant
-
auditor
-
food interims 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 food interims limited.
food interims limited Companies House Filings - See Documents
| date | description | view/download |
|---|
