uk fine foods ltd
uk fine foods ltd Company Information
Company Number
09736156
Next Accounts
Dec 2024
Industry
Non-specialised wholesale of food, beverages and tobacco
Directors
Shareholders
xavier parcerisa torne
Group Structure
View All
Contact
Registered Address
second floor flat, second floor flat, 376 old kent, london, SE1 5AA
Website
www.ukfinefoods.co.ukuk fine foods ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FINE FOODS LTD at £62k based on a Turnover of £264.2k and 0.23x industry multiple (adjusted for size and gross margin).
uk fine foods ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FINE FOODS LTD at £0 based on an EBITDA of £-672 and a 2.79x industry multiple (adjusted for size and gross margin).
uk fine foods ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FINE FOODS LTD at £0 based on Net Assets of £-46.7k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Fine Foods Ltd Overview
Uk Fine Foods Ltd is a dissolved company that was located in london, SE1 5AA with a Companies House number of 09736156. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2015, it's largest shareholder was xavier parcerisa torne with a 100% stake. The last turnover for Uk Fine Foods Ltd was estimated at £264.2k.
Upgrade for unlimited company reports & a free credit check
Uk Fine Foods Ltd Health Check
Pomanda's financial health check has awarded Uk Fine Foods Ltd a 1.5 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 £264.2k, make it smaller than the average company (£27.9m)
- Uk Fine Foods Ltd
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-0.5%)
- Uk Fine Foods Ltd
-0.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (19.8%)
- Uk Fine Foods Ltd
19.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.4%)
- Uk Fine Foods Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Uk Fine Foods Ltd
67 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Uk Fine Foods Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is less efficient (£375.9k)
- Uk Fine Foods Ltd
£375.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Fine Foods Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
- Uk Fine Foods Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Fine Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Fine Foods Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uk Fine Foods Ltd
- - Industry AVG
UK FINE FOODS LTD financials
Uk Fine Foods Ltd's latest turnover from August 2021 is estimated at £264.2 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, we estimate that Uk Fine Foods Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Aug 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
| Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 582 | 1,164 | 1,746 | 2,328 | 2,910 |
| 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 | 0 | 582 | 1,164 | 1,746 | 2,328 | 2,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,754 | 2,854 | 2,954 | 0 | 155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,954 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,754 | 2,854 | 2,954 | 2,954 | 155 |
| total assets | 0 | 3,336 | 4,018 | 4,700 | 5,282 | 3,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,672 | 49,336 | 49,346 | 49,346 | 49,246 | 38,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 46,672 | 49,336 | 49,346 | 49,346 | 49,246 | 38,598 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 400 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 400 |
| total liabilities | 46,672 | 49,336 | 49,346 | 49,346 | 49,246 | 38,998 |
| net assets | -46,672 | -46,000 | -45,328 | -44,646 | -43,964 | -35,933 |
| total shareholders funds | -46,672 | -46,000 | -45,328 | -44,646 | -43,964 | -35,933 |
| Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,754 | -100 | -100 | 2,954 | -155 | 155 |
| Creditors | -2,664 | -10 | 0 | 100 | 10,648 | 38,598 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -400 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,954 | 2,954 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,954 | 2,954 | 0 |
uk fine foods ltd Credit Report and Business Information
Uk Fine Foods Ltd Competitor Analysis
Perform a competitor analysis for uk fine foods 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 SE1 area or any other competitors across 12 key performance metrics.
uk fine foods ltd Ownership
UK FINE FOODS LTD group structure
Uk Fine Foods Ltd has no subsidiary companies.
Ultimate parent company
UK FINE FOODS LTD
09736156
uk fine foods ltd directors
Uk Fine Foods Ltd currently has 1 director, Mr Xavier Torne serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xavier Torne | England | 34 years | Aug 2015 | - | Director |
P&L
August 2021turnover
264.2k
+84%
operating profit
-672
0%
gross margin
10.8%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-46.7k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk fine foods ltd company details
company number
09736156
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
coffe&tea limited (January 2016)
accountant
-
auditor
-
address
second floor flat, second floor flat, 376 old kent, london, SE1 5AA
Bank
-
Legal Advisor
-
uk fine foods 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 uk fine foods ltd.
uk fine foods 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.
Click to start generating capital raising & share issue transactions for UK FINE FOODS LTD. This can take several minutes, an email will notify you when this has completed.
uk fine foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
