foza desserts ltd
foza desserts ltd Company Information
Company Number
09702624
Next Accounts
717 days late
Industry
Other food service activities
Shareholders
ahtesham nazir moosa
oubed nazir moosa
Group Structure
View All
Contact
Registered Address
fernie house fernie road, market harborough, LE16 7PH
Website
-foza desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of FOZA DESSERTS LTD at £287.6k based on a Turnover of £824.5k and 0.35x industry multiple (adjusted for size and gross margin).
foza desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of FOZA DESSERTS LTD at £0 based on an EBITDA of £-1.6k and a 3.17x industry multiple (adjusted for size and gross margin).
foza desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of FOZA DESSERTS LTD at £286.4k based on Net Assets of £101k and 2.84x industry multiple (adjusted for liquidity).
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Foza Desserts Ltd Overview
Foza Desserts Ltd is a live company located in market harborough, LE16 7PH with a Companies House number of 09702624. It operates in the other food services sector, SIC Code 56290. Founded in July 2015, it's largest shareholder is ahtesham nazir moosa with a 50% stake. Foza Desserts Ltd is a young, small sized company, Pomanda has estimated its turnover at £824.5k with rapid growth in recent years.
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Foza Desserts Ltd Health Check
Pomanda's financial health check has awarded Foza Desserts Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £824.5k, make it in line with the average company (£873.3k)
- Foza Desserts Ltd
£873.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (-0.6%)
- Foza Desserts Ltd
-0.6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (24%)
- Foza Desserts Ltd
24% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.9%)
- Foza Desserts Ltd
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Foza Desserts Ltd
19 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Foza Desserts Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £412.2k, this is more efficient (£57.8k)
- Foza Desserts Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (26 days)
- Foza Desserts Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
- Foza Desserts Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foza Desserts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foza Desserts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (66.5%)
72% - Foza Desserts Ltd
66.5% - Industry AVG
FOZA DESSERTS LTD financials
Foza Desserts Ltd's latest turnover from March 2021 is estimated at £824.5 thousand and the company has net assets of £101 thousand. According to their latest financial statements, Foza Desserts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 189,402 | 113,504 | 93,689 | 103,317 | 15,435 | 6,709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,402 | 113,504 | 93,689 | 103,317 | 15,435 | 6,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,000 | 400 |
| Trade Debtors | 171,164 | 55,541 | 77,676 | 45,283 | 0 | 2,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 15,416 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,744 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,858 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,164 | 55,541 | 77,676 | 45,283 | 30,018 | 2,629 |
| total assets | 360,566 | 169,045 | 171,365 | 148,600 | 45,453 | 9,338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 202,605 | 16,147 | 37,069 | 23,768 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,359 | 20,359 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 22,048 | 1,652 |
| total current liabilities | 202,605 | 16,147 | 37,069 | 23,768 | 42,407 | 22,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,536 | 1,538 | 1,537 | 787 | 653 | 0 |
| other liabilities | 41,667 | 27,169 | 0 | 0 | 0 | 0 |
| provisions | 13,748 | 21,565 | 653 | 653 | 0 | 0 |
| total long term liabilities | 56,951 | 50,272 | 2,190 | 1,440 | 653 | 0 |
| total liabilities | 259,556 | 66,419 | 39,259 | 25,208 | 43,060 | 22,011 |
| net assets | 101,010 | 102,626 | 132,106 | 123,392 | 2,393 | -12,673 |
| total shareholders funds | 101,010 | 102,626 | 132,106 | 123,392 | 2,393 | -12,673 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,780 | 353 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -6,000 | 5,600 | 400 |
| Debtors | 115,623 | -22,135 | 32,393 | 28,123 | 14,931 | 2,229 |
| Creditors | 186,458 | -20,922 | 13,301 | 23,768 | 0 | 0 |
| Accruals and Deferred Income | -2 | 1 | 750 | -21,914 | 21,049 | 1,652 |
| Deferred Taxes & Provisions | -7,817 | 20,912 | 0 | 653 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,359 | 0 | 20,359 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,498 | 27,169 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -6,858 | 6,858 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,858 | 6,858 | 0 |
foza desserts ltd Credit Report and Business Information
Foza Desserts Ltd Competitor Analysis
Perform a competitor analysis for foza desserts ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
foza desserts ltd Ownership
FOZA DESSERTS LTD group structure
Foza Desserts Ltd has no subsidiary companies.
Ultimate parent company
FOZA DESSERTS LTD
09702624
foza desserts ltd directors
Foza Desserts Ltd currently has 2 directors. The longest serving directors include Mr Oubed Moosa (Jul 2015) and Mr Ahtesham Moosa (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oubed Moosa | England | 35 years | Jul 2015 | - | Director |
| Mr Ahtesham Moosa | England | 37 years | Jul 2015 | - | Director |
P&L
March 2021turnover
824.5k
+297%
operating profit
-1.6k
0%
gross margin
9.1%
-37.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
101k
-0.02%
total assets
360.6k
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
foza desserts ltd company details
company number
09702624
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
fernie house fernie road, market harborough, LE16 7PH
Bank
-
Legal Advisor
-
foza desserts 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 foza desserts ltd.
foza desserts 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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foza desserts ltd Companies House Filings - See Documents
| date | description | view/download |
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