norty foods limited
norty foods limited Company Information
Company Number
09908236
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
elspeth humm
Group Structure
View All
Contact
Registered Address
unit 20 merton road, bristol, BS7 8TL
Website
www.theveganpantry.co.uknorty foods limited Estimated Valuation
Pomanda estimates the enterprise value of NORTY FOODS LIMITED at £46.3k based on a Turnover of £88.5k and 0.52x industry multiple (adjusted for size and gross margin).
norty foods limited Estimated Valuation
Pomanda estimates the enterprise value of NORTY FOODS LIMITED at £109.6k based on an EBITDA of £23.1k and a 4.75x industry multiple (adjusted for size and gross margin).
norty foods limited Estimated Valuation
Pomanda estimates the enterprise value of NORTY FOODS LIMITED at £0 based on Net Assets of £-40.6k and 2.84x industry multiple (adjusted for liquidity).
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Norty Foods Limited Overview
Norty Foods Limited is a dissolved company that was located in bristol, BS7 8TL with a Companies House number of 09908236. It operated in the other food services sector, SIC Code 56290. Founded in December 2015, it's largest shareholder was elspeth humm with a 100% stake. The last turnover for Norty Foods Limited was estimated at £88.5k.
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Norty Foods Limited Health Check
Pomanda's financial health check has awarded Norty Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£878.6k)
- Norty Foods Limited
£878.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.9%)
- Norty Foods Limited
4.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Norty Foods Limited
27.1% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (2.7%)
- Norty Foods Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Norty Foods Limited
18 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Norty Foods Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£58.7k)
- Norty Foods Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Norty Foods Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Norty Foods Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (11 days)
- Norty Foods Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Norty Foods Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.5%, this is a higher level of debt than the average (70.6%)
283.5% - Norty Foods Limited
70.6% - Industry AVG
NORTY FOODS LIMITED financials
Norty Foods Limited's latest turnover from March 2020 is estimated at £88.5 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Norty Foods Limited has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 7,555 | 9,915 | 4,605 | 1,830 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,555 | 9,915 | 4,605 | 1,830 |
| Stock & work in progress | 6,500 | 495 | 0 | 195 |
| Trade Debtors | 274 | 3,512 | 231 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 388 | 0 | 1,435 |
| Cash | 7,802 | 2,817 | 0 | 435 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,576 | 7,212 | 231 | 2,065 |
| total assets | 22,131 | 17,127 | 4,836 | 3,895 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 25,697 | 500 |
| Group/Directors Accounts | 59,796 | 71,600 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 10,209 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,948 | 2,782 | 0 | 0 |
| total current liabilities | 62,744 | 74,382 | 25,697 | 10,709 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 62,744 | 74,382 | 25,697 | 10,709 |
| net assets | -40,613 | -57,255 | -20,861 | -6,814 |
| total shareholders funds | -40,613 | -57,255 | -20,861 | -6,814 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,606 | 457 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 6,005 | 495 | -195 | 195 |
| Debtors | -3,626 | 3,669 | -1,204 | 1,435 |
| Creditors | 0 | -25,697 | 25,197 | 500 |
| Accruals and Deferred Income | 166 | 2,782 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,804 | 71,600 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -10,209 | 10,209 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,985 | 2,817 | -435 | 435 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,985 | 2,817 | -435 | 435 |
norty foods limited Credit Report and Business Information
Norty Foods Limited Competitor Analysis
Perform a competitor analysis for norty foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS7 area or any other competitors across 12 key performance metrics.
norty foods limited Ownership
NORTY FOODS LIMITED group structure
Norty Foods Limited has no subsidiary companies.
Ultimate parent company
NORTY FOODS LIMITED
09908236
norty foods limited directors
Norty Foods Limited currently has 1 director, Miss Elspeth Humm serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elspeth Humm | England | 35 years | Dec 2015 | - | Director |
P&L
March 2020turnover
88.5k
+25%
operating profit
20.5k
0%
gross margin
27.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-40.6k
-0.29%
total assets
22.1k
+0.29%
cash
7.8k
+1.77%
net assets
Total assets minus all liabilities
norty foods limited company details
company number
09908236
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
the vegan pantry limited (May 2020)
elspeth humm ltd. (April 2018)
accountant
MICHAEL BEAVER & CO
auditor
-
address
unit 20 merton road, bristol, BS7 8TL
Bank
-
Legal Advisor
-
norty foods 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 norty foods limited.
norty foods limited 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 NORTY FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
norty foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
