foodtrade ltd
foodtrade ltd Company Information
Company Number
09962978
Website
www.foodtradeltd.comRegistered Address
tugby orchards wood lane, tugby, leicestershire, LE7 9WE
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gohar Rehman4 Years
Shareholders
gohar ur rehman 100%
foodtrade ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODTRADE LTD at £12.2k based on a Turnover of £37.7k and 0.32x industry multiple (adjusted for size and gross margin).
foodtrade ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODTRADE LTD at £65.1k based on an EBITDA of £19.5k and a 3.34x industry multiple (adjusted for size and gross margin).
foodtrade ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODTRADE LTD at £53.7k based on Net Assets of £22.9k and 2.34x industry multiple (adjusted for liquidity).
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Foodtrade Ltd Overview
Foodtrade Ltd is a dissolved company that was located in leicestershire, LE7 9WE with a Companies House number of 09962978. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2016, it's largest shareholder was gohar ur rehman with a 100% stake. The last turnover for Foodtrade Ltd was estimated at £37.7k.
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Foodtrade Ltd Health Check
Pomanda's financial health check has awarded Foodtrade Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£2.6m)
- Foodtrade Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foodtrade Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Foodtrade Ltd
23.2% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (2.5%)
- Foodtrade Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Foodtrade Ltd
17 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Foodtrade Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£256k)
- Foodtrade Ltd
£256k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Foodtrade Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foodtrade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foodtrade Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)
56 weeks - Foodtrade Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (65.6%)
85.6% - Foodtrade Ltd
65.6% - Industry AVG
FOODTRADE LTD financials
Foodtrade Ltd's latest turnover from August 2018 is estimated at £37.7 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Foodtrade Ltd has 1 employee and maintains cash reserves of £147.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Nov 2017 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Nov 2017 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,596 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,339 | 5,289 | 0 |
| Cash | 147,089 | 1,815 | 8,037 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 159,024 | 7,105 | 8,037 |
| total assets | 159,024 | 7,105 | 8,037 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 136,091 | 629 | 1,965 |
| total current liabilities | 136,091 | 629 | 1,965 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 136,091 | 629 | 1,965 |
| net assets | 22,933 | 6,476 | 6,072 |
| total shareholders funds | 22,933 | 6,476 | 6,072 |
| Aug 2018 | Nov 2017 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,646 | 5,289 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 135,462 | 629 | 1,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 145,274 | 1,815 | 8,037 |
| overdraft | 0 | 0 | 0 |
| change in cash | 145,274 | 1,815 | 8,037 |
foodtrade ltd Credit Report and Business Information
Foodtrade Ltd Competitor Analysis
Perform a competitor analysis for foodtrade 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 LE7 area or any other competitors across 12 key performance metrics.
foodtrade ltd Ownership
FOODTRADE LTD group structure
Foodtrade Ltd has no subsidiary companies.
Ultimate parent company
FOODTRADE LTD
09962978
foodtrade ltd directors
Foodtrade Ltd currently has 1 director, Mr Gohar Rehman serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gohar Rehman | 37 years | Jul 2020 | - | Director |
P&L
August 2018turnover
37.7k
0%
operating profit
19.5k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
22.9k
+2.54%
total assets
159k
+21.38%
cash
147.1k
+80.04%
net assets
Total assets minus all liabilities
foodtrade ltd company details
company number
09962978
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
tugby orchards wood lane, tugby, leicestershire, LE7 9WE
accountant
-
auditor
-
foodtrade 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 foodtrade ltd.
foodtrade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
