ab food safety consultancy limited

ab food safety consultancy limited Company Information

Share AB FOOD SAFETY CONSULTANCY LIMITED
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Company Number

09949571

Industry

Other food service activities

 

Shareholders

andrea boardman

Group Structure

View All

Contact

Registered Address

6 elm view, denstone, nr uttoxeter, staffordshire, ST14 5HD

Website

-

ab food safety consultancy limited Estimated Valuation

£39.1k

Pomanda estimates the enterprise value of AB FOOD SAFETY CONSULTANCY LIMITED at £39.1k based on a Turnover of £97.8k and 0.4x industry multiple (adjusted for size and gross margin).

ab food safety consultancy limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of AB FOOD SAFETY CONSULTANCY LIMITED at £26.7k based on an EBITDA of £7.3k and a 3.63x industry multiple (adjusted for size and gross margin).

ab food safety consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AB FOOD SAFETY CONSULTANCY LIMITED at £0 based on Net Assets of £-693 and 2.84x industry multiple (adjusted for liquidity).

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Ab Food Safety Consultancy Limited Overview

Ab Food Safety Consultancy Limited is a live company located in nr uttoxeter, ST14 5HD with a Companies House number of 09949571. It operates in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder is andrea boardman with a 100% stake. Ab Food Safety Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.8k with low growth in recent years.

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Ab Food Safety Consultancy Limited Health Check

Pomanda's financial health check has awarded Ab Food Safety Consultancy 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £97.8k, make it smaller than the average company (£1.7m)

£97.8k - Ab Food Safety Consultancy Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.3%)

2% - Ab Food Safety Consultancy Limited

12.3% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (26.4%)

14.7% - Ab Food Safety Consultancy Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (2.9%)

7.5% - Ab Food Safety Consultancy Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Ab Food Safety Consultancy Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Ab Food Safety Consultancy Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.9k, this is less efficient (£68.7k)

£48.9k - Ab Food Safety Consultancy Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (29 days)

67 days - Ab Food Safety Consultancy Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (34 days)

69 days - Ab Food Safety Consultancy Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ab Food Safety Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ab Food Safety Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (66.6%)

103.8% - Ab Food Safety Consultancy Limited

66.6% - Industry AVG

AB FOOD SAFETY CONSULTANCY LIMITED financials

EXPORTms excel logo

Ab Food Safety Consultancy Limited's latest turnover from January 2024 is estimated at £97.8 thousand and the company has net assets of -£693. According to their latest financial statements, Ab Food Safety Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover97,81164,72157,11493,41179,99433,86700
Other Income Or Grants00000000
Cost Of Sales83,46354,51951,03483,59268,46629,14500
Gross Profit14,34810,2016,0809,81811,5284,72200
Admin Expenses7,00114,01016,3166,5384,8084,66400
Operating Profit7,347-3,809-10,2363,2806,7205800
Interest Payable001861810000
Interest Receivable000431000
Pre-Tax Profit7,347-3,809-10,4223,1026,7515800
Tax-1,83700-589-1,283-1100
Profit After Tax5,510-3,809-10,4222,5135,4684700
Dividends Paid00000000
Retained Profit5,510-3,809-10,4222,5135,4684700
Employee Costs48,09142,25520,56419,29020,83019,78900
Number Of Employees22111100
EBITDA*7,347-3,809-10,2363,7076,99633400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets9334474730327755300
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9334474730327755300
Stock & work in progress00000000
Trade Debtors18,04010,79714,16924,16011,3625,03000
Group Debtors00000000
Misc Debtors00003,517110
Cash00008,140000
misc current assets00000000
total current assets18,04010,79714,16924,16023,0195,03110
total assets18,13311,14114,91624,46323,2965,58410
Bank overdraft00000000
Bank loan00000000
Trade Creditors 15,91113,02311,3949,7520000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000017,7805,53600
total current liabilities15,91113,02311,3949,75217,7805,53600
loans0005,9500000
hp & lease commitments00000000
Accruals and Deferred Income8358007507320000
other liabilities2,0803,5215,16600000
provisions00000000
total long term liabilities2,9154,3215,9166,6820000
total liabilities18,82617,34417,31016,43417,7805,53600
net assets-693-6,203-2,3948,0295,5164810
total shareholders funds-693-6,203-2,3948,0295,5164810
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit7,347-3,809-10,2363,2806,7205800
Depreciation00042727627600
Amortisation00000000
Tax-1,83700-589-1,283-1100
Stock00000000
Debtors7,243-3,372-9,9919,2819,8485,03010
Creditors2,8881,6291,6429,7520000
Accruals and Deferred Income355018-17,04812,2445,53600
Deferred Taxes & Provisions00000000
Cash flow from operations1,1901,2421,415-13,4598,109829-10
Investing Activities
capital expenditure251403-444-4530-82900
Change in Investments00000000
cash flow from investments251403-444-4530-82900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00-5,9505,9500000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,441-1,6455,16600000
share issue00-100010
interest00-186-17731000
cash flow from financing-1,441-1,645-9715,77331010
cash and cash equivalents
cash000-8,1408,140000
overdraft00000000
change in cash000-8,1408,140000

ab food safety consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ab Food Safety Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ab food safety consultancy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.

ab food safety consultancy limited Ownership

AB FOOD SAFETY CONSULTANCY LIMITED group structure

Ab Food Safety Consultancy Limited has no subsidiary companies.

Ultimate parent company

AB FOOD SAFETY CONSULTANCY LIMITED

09949571

AB FOOD SAFETY CONSULTANCY LIMITED Shareholders

andrea boardman 100%

ab food safety consultancy limited directors

Ab Food Safety Consultancy Limited currently has 1 director, Andrea Boardman serving since Jan 2016.

officercountryagestartendrole
Andrea BoardmanUnited Kingdom50 years Jan 2016- Director

P&L

January 2024

turnover

97.8k

+51%

operating profit

7.3k

0%

gross margin

14.7%

-6.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-693

-0.89%

total assets

18.1k

+0.63%

cash

0

0%

net assets

Total assets minus all liabilities

ab food safety consultancy limited company details

company number

09949571

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

6 elm view, denstone, nr uttoxeter, staffordshire, ST14 5HD

Bank

-

Legal Advisor

-

ab food safety consultancy 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 ab food safety consultancy limited.

ab food safety consultancy 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.

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ab food safety consultancy limited Companies House Filings - See Documents

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