5 star food products limited
5 star food products limited Company Information
Company Number
09602293
Website
http://gcsgroup.co.ukRegistered Address
langley house park road, london, N2 8EY
Industry
Non-specialised wholesale trade
Telephone
02075384448
Next Accounts Due
139 days late
Group Structure
View All
Shareholders
yogesh mohanlal gandhi 33.3%
ketanmohanlal gandhi 33.3%
View All5 star food products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR FOOD PRODUCTS LIMITED at £1.2m based on a Turnover of £3.5m and 0.35x industry multiple (adjusted for size and gross margin).
5 star food products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR FOOD PRODUCTS LIMITED at £825.8k based on an EBITDA of £216.4k and a 3.82x industry multiple (adjusted for size and gross margin).
5 star food products limited Estimated Valuation
Pomanda estimates the enterprise value of 5 STAR FOOD PRODUCTS LIMITED at £0 based on Net Assets of £-1.4m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
5 Star Food Products Limited Overview
5 Star Food Products Limited is a live company located in london, N2 8EY with a Companies House number of 09602293. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2015, it's largest shareholder is yogesh mohanlal gandhi with a 33.3% stake. 5 Star Food Products Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.
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5 Star Food Products Limited Health Check
Pomanda's financial health check has awarded 5 Star Food Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£12.5m)
- 5 Star Food Products Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- 5 Star Food Products Limited
3.4% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- 5 Star Food Products Limited
28% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.9%)
- 5 Star Food Products Limited
6.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (34)
14 - 5 Star Food Products Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- 5 Star Food Products Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.3k, this is less efficient (£348.7k)
- 5 Star Food Products Limited
£348.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- 5 Star Food Products Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- 5 Star Food Products Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (71 days)
- 5 Star Food Products Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - 5 Star Food Products Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228%, this is a higher level of debt than the average (47.3%)
228% - 5 Star Food Products Limited
47.3% - Industry AVG
5 STAR FOOD PRODUCTS LIMITED financials
5 Star Food Products Limited's latest turnover from April 2022 is estimated at £3.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, 5 Star Food Products Limited has 14 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,263,103 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 1,073,638 | ||||||
| Gross Profit | 189,465 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -86,929 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -86,929 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -86,929 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 14 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,243 | 194,753 | 239,896 | 301,479 | 487,949 | 619,719 | 633,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,243 | 194,753 | 239,896 | 301,479 | 487,949 | 619,719 | 633,738 |
| Stock & work in progress | 200,000 | 150,000 | 463,019 | 395,000 | 320,000 | 700,000 | 449,315 |
| Trade Debtors | 536,640 | 277,662 | 439,351 | 609,438 | 726,165 | 738,844 | 652,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,183 | 471,904 | 333,322 | 242,155 | 256,050 | 96,011 | 636,775 |
| Cash | 44,854 | 17,932 | 26,288 | 28,214 | 39,889 | 17,301 | 67,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 907,677 | 917,498 | 1,261,980 | 1,274,807 | 1,342,104 | 1,552,156 | 1,805,299 |
| total assets | 1,072,920 | 1,112,251 | 1,501,876 | 1,576,286 | 1,830,053 | 2,171,875 | 2,439,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600,143 | 925,959 | 338,570 | 547,427 | 625,857 | 581,732 | 649,470 |
| Group/Directors Accounts | 0 | 0 | 1,664,380 | 1,414,909 | 0 | 0 | 2,207,982 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000 | 5,883 | 1,190,277 | 809,765 | 2,246,100 | 2,103,316 | 17,614 |
| total current liabilities | 610,143 | 931,842 | 3,193,227 | 2,772,101 | 2,871,957 | 2,685,048 | 2,875,066 |
| loans | 44,040 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,764,825 | 1,624,776 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,262 | 27,262 | 27,262 | 63,547 | 63,547 | 82,405 | 76,387 |
| total long term liabilities | 1,836,127 | 1,702,038 | 27,262 | 63,547 | 63,547 | 82,405 | 76,387 |
| total liabilities | 2,446,270 | 2,633,880 | 3,220,489 | 2,835,648 | 2,935,504 | 2,767,453 | 2,951,453 |
| net assets | -1,373,350 | -1,521,629 | -1,718,613 | -1,259,362 | -1,105,451 | -595,578 | -512,416 |
| total shareholders funds | -1,373,350 | -1,521,629 | -1,718,613 | -1,259,362 | -1,105,451 | -595,578 | -512,416 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 30,415 | 46,039 | 72,873 | 188,087 | 187,765 | 176,565 | 158,435 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 50,000 | -313,019 | 68,019 | 75,000 | -380,000 | 250,685 | 449,315 |
| Debtors | -86,743 | -23,107 | -78,920 | -130,622 | 147,360 | -453,996 | 1,288,851 |
| Creditors | -325,816 | 587,389 | -208,857 | -78,430 | 44,125 | -67,738 | 649,470 |
| Accruals and Deferred Income | 4,117 | -1,184,394 | 380,512 | -1,436,335 | 142,784 | 2,085,702 | 17,614 |
| Deferred Taxes & Provisions | 0 | 0 | -36,285 | 0 | -18,858 | 6,018 | 76,387 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,664,380 | 249,471 | 1,414,909 | 0 | -2,207,982 | 2,207,982 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,960 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 140,049 | 1,624,776 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 1,782,495 | ||||||
| cash and cash equivalents | |||||||
| cash | 26,922 | -8,356 | -1,926 | -11,675 | 22,588 | -49,832 | 67,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,922 | -8,356 | -1,926 | -11,675 | 22,588 | -49,832 | 67,133 |
5 star food products limited Credit Report and Business Information
5 Star Food Products Limited Competitor Analysis
Perform a competitor analysis for 5 star food products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
5 star food products limited Ownership
5 STAR FOOD PRODUCTS LIMITED group structure
5 Star Food Products Limited has no subsidiary companies.
Ultimate parent company
5 STAR FOOD PRODUCTS LIMITED
09602293
5 star food products limited directors
5 Star Food Products Limited currently has 3 directors. The longest serving directors include Mr Ketan Gandhi (May 2015) and Mr Yogesh Gandhi (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Gandhi | 54 years | May 2015 | - | Director | |
| Mr Yogesh Gandhi | 64 years | May 2015 | - | Director | |
| Mr Anil Gandhi | England | 58 years | Mar 2016 | - | Director |
P&L
April 2022turnover
3.5m
+15%
operating profit
186k
0%
gross margin
28%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-1.4m
-0.1%
total assets
1.1m
-0.04%
cash
44.9k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
5 star food products limited company details
company number
09602293
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
langley house park road, london, N2 8EY
last accounts submitted
April 2022
5 star food products 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 5 star food products limited.
5 star food products limited Companies House Filings - See Documents
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