uk food exports limited
uk food exports limited Company Information
Company Number
09921876
Website
www.uk-foodexports.comRegistered Address
34 midsummer meadow, inkberrow, worcester, WR7 4HD
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Edward Wallis8 Years
Shareholders
edward wallis 100%
uk food exports limited Estimated Valuation
Pomanda estimates the enterprise value of UK FOOD EXPORTS LIMITED at £83.1k based on a Turnover of £340.2k and 0.24x industry multiple (adjusted for size and gross margin).
uk food exports limited Estimated Valuation
Pomanda estimates the enterprise value of UK FOOD EXPORTS LIMITED at £14.5k based on an EBITDA of £2.7k and a 5.3x industry multiple (adjusted for size and gross margin).
uk food exports limited Estimated Valuation
Pomanda estimates the enterprise value of UK FOOD EXPORTS LIMITED at £717 based on Net Assets of £1.9k and 0.37x industry multiple (adjusted for liquidity).
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Uk Food Exports Limited Overview
Uk Food Exports Limited is a live company located in worcester, WR7 4HD with a Companies House number of 09921876. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2015, it's largest shareholder is edward wallis with a 100% stake. Uk Food Exports Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.2k with high growth in recent years.
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Uk Food Exports Limited Health Check
Pomanda's financial health check has awarded Uk Food Exports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £340.2k, make it smaller than the average company (£16.7m)
- Uk Food Exports Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)
- Uk Food Exports Limited
5.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- Uk Food Exports Limited
16.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.3%)
- Uk Food Exports Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Uk Food Exports Limited
19 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Uk Food Exports Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £340.2k, this is less efficient (£604k)
- Uk Food Exports Limited
£604k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Food Exports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Food Exports Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (37 days)
- Uk Food Exports Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (13 weeks)
15 weeks - Uk Food Exports Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (65.2%)
93.5% - Uk Food Exports Limited
65.2% - Industry AVG
UK FOOD EXPORTS LIMITED financials
Uk Food Exports Limited's latest turnover from December 2022 is estimated at £340.2 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Uk Food Exports Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 282 | 332 | 390 | 459 | 540 | 635 | 747 |
| 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 | 282 | 332 | 390 | 459 | 540 | 635 | 747 |
| Stock & work in progress | 21,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,294 | 6,096 | 4,077 | 4,049 | 3,573 | 0 |
| Cash | 8,480 | 5,780 | 1,768 | 1,830 | 1,112 | 7 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,662 | 18,074 | 7,864 | 5,907 | 5,161 | 3,580 | 0 |
| total assets | 29,944 | 18,406 | 8,254 | 6,366 | 5,701 | 4,215 | 747 |
| Bank overdraft | 9,551 | 11,325 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 28 | 29 | 28 | 28 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,947 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,446 | 6,713 | 7,664 | 5,935 | 5,064 | 3,706 | 336 |
| total current liabilities | 27,997 | 18,039 | 7,692 | 5,964 | 5,092 | 3,734 | 3,283 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,000 | 18,039 | 7,692 | 5,964 | 5,092 | 3,734 | 3,283 |
| net assets | 1,944 | 367 | 562 | 402 | 609 | 481 | -2,536 |
| total shareholders funds | 1,944 | 367 | 562 | 402 | 609 | 481 | -2,536 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 50 | 58 | 69 | 81 | 95 | 112 | 132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 21,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,294 | 6,198 | 2,019 | 28 | 476 | 3,573 | 0 |
| Creditors | -1 | -27 | -1 | 1 | 0 | 28 | 0 |
| Accruals and Deferred Income | 11,733 | -951 | 1,729 | 871 | 1,358 | 3,370 | 336 |
| Deferred Taxes & Provisions | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | -2,947 | 2,947 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,700 | 4,012 | -62 | 718 | 1,105 | 7 | 0 |
| overdraft | -1,774 | 11,325 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,474 | -7,313 | -62 | 718 | 1,105 | 7 | 0 |
uk food exports limited Credit Report and Business Information
Uk Food Exports Limited Competitor Analysis
Perform a competitor analysis for uk food exports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.
uk food exports limited Ownership
UK FOOD EXPORTS LIMITED group structure
Uk Food Exports Limited has no subsidiary companies.
Ultimate parent company
UK FOOD EXPORTS LIMITED
09921876
uk food exports limited directors
Uk Food Exports Limited currently has 1 director, Mr Edward Wallis serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wallis | United Kingdom | 53 years | Dec 2015 | - | Director |
P&L
December 2022turnover
340.2k
+70%
operating profit
2.7k
0%
gross margin
16.5%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9k
+4.3%
total assets
29.9k
+0.63%
cash
8.5k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
uk food exports limited company details
company number
09921876
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
34 midsummer meadow, inkberrow, worcester, WR7 4HD
accountant
SW AND A ACCOUNTANTS
auditor
-
uk food exports 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 uk food exports limited.
uk food exports limited Companies House Filings - See Documents
| date | description | view/download |
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