fork n cork ltd
fork n cork ltd Company Information
Company Number
09540621
Website
www.theforkncork.comRegistered Address
suite 3 91 mayflower street, plymouth, PL1 1SB
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Elena Tarnavsky9 Years
Shareholders
elena tarnavsky 75%
teodoro di tommaso 25%
fork n cork ltd Estimated Valuation
Pomanda estimates the enterprise value of FORK N CORK LTD at £2k based on a Turnover of £10.3k and 0.19x industry multiple (adjusted for size and gross margin).
fork n cork ltd Estimated Valuation
Pomanda estimates the enterprise value of FORK N CORK LTD at £2.3k based on an EBITDA of £560 and a 4.12x industry multiple (adjusted for size and gross margin).
fork n cork ltd Estimated Valuation
Pomanda estimates the enterprise value of FORK N CORK LTD at £0 based on Net Assets of £-3.8k and 0.37x industry multiple (adjusted for liquidity).
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Fork N Cork Ltd Overview
Fork N Cork Ltd is a dissolved company that was located in plymouth, PL1 1SB with a Companies House number of 09540621. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in April 2015, it's largest shareholder was elena tarnavsky with a 75% stake. The last turnover for Fork N Cork Ltd was estimated at £10.3k.
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Fork N Cork Ltd Health Check
Pomanda's financial health check has awarded Fork N Cork Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£15.3m)
- Fork N Cork Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.5%)
- Fork N Cork Ltd
5.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (17.5%)
- Fork N Cork Ltd
17.5% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.4%)
- Fork N Cork Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Fork N Cork Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Fork N Cork Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£560.4k)
- Fork N Cork Ltd
£560.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (51 days)
- Fork N Cork Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fork N Cork Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fork N Cork Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fork N Cork Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258%, this is a higher level of debt than the average (65.2%)
258% - Fork N Cork Ltd
65.2% - Industry AVG
FORK N CORK LTD financials
Fork N Cork Ltd's latest turnover from April 2020 is estimated at £10.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Fork N Cork Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Turnover | 153 | 2,448 | 1,334 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -666 | -626 | -790 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -666 | -626 | -790 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -666 | -626 | -790 | ||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 224 | 224 | 224 | 224 | 224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 224 | 224 | 224 | 224 | 224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,181 | 1,799 | 2,484 | 3,697 | 6,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,181 | 1,799 | 2,484 | 3,697 | 6,162 |
| total assets | 2,405 | 2,023 | 2,708 | 3,921 | 6,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 404 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,204 | 6,276 | 4,889 | 5,337 | 6,772 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,204 | 6,276 | 4,889 | 5,337 | 6,772 |
| total liabilities | 6,204 | 6,276 | 4,889 | 5,337 | 7,176 |
| net assets | -3,799 | -4,253 | -2,181 | -1,416 | -790 |
| total shareholders funds | -3,799 | -4,253 | -2,181 | -1,416 | -790 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 382 | -685 | -1,213 | -2,465 | 6,162 |
| Creditors | 0 | 0 | 0 | -404 | 404 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -72 | 1,387 | -448 | -1,435 | 6,772 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -547 | -1,435 | 6,772 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
fork n cork ltd Credit Report and Business Information
Fork N Cork Ltd Competitor Analysis
Perform a competitor analysis for fork n cork ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PL1 area or any other competitors across 12 key performance metrics.
fork n cork ltd Ownership
FORK N CORK LTD group structure
Fork N Cork Ltd has no subsidiary companies.
Ultimate parent company
FORK N CORK LTD
09540621
fork n cork ltd directors
Fork N Cork Ltd currently has 1 director, Dr Elena Tarnavsky serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Elena Tarnavsky | England | 47 years | Apr 2015 | - | Director |
P&L
April 2020turnover
10.3k
+25%
operating profit
560.5
0%
gross margin
8.6%
-15.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-3.8k
-0.11%
total assets
2.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
fork n cork ltd company details
company number
09540621
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
suite 3 91 mayflower street, plymouth, PL1 1SB
accountant
-
auditor
-
fork n cork 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 fork n cork ltd.
fork n cork ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
