Pomanda estimates the enterprise value of FOOD & BEVERAGE ASSOCIATES LTD at £18k based on a Turnover of £55.6k and 0.32x industry multiple (adjusted for size and gross margin).
food & beverage associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOD & BEVERAGE ASSOCIATES LTD at £0 based on an EBITDA of £-373 and a 2.77x industry multiple (adjusted for size and gross margin).
food & beverage associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOD & BEVERAGE ASSOCIATES LTD at £0 based on Net Assets of £-3.7k and 2.54x industry multiple (adjusted for liquidity).
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Food & Beverage Associates LtdOverview
Food & Beverage Associates Ltd is a live company located in herefordshire, HR5 3DJ with a Companies House number of 10192230. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is
nicola louise burdon
with a 50% stake. Food & Beverage Associates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£55.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Food & Beverage Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£512.7k)
£55.6k - Food & Beverage Associates Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.4%)
7% - Food & Beverage Associates Ltd
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Food & Beverage Associates Ltd
59% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8%)
-0.7% - Food & Beverage Associates Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Food & Beverage Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Food & Beverage Associates Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£121.6k)
£55.6k - Food & Beverage Associates Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (61 days)
115 days - Food & Beverage Associates Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (25 days)
171 days - Food & Beverage Associates Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Food & Beverage Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food & Beverage Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (54.7%)
120.9% - Food & Beverage Associates Ltd
54.7% - Industry AVG
FOOD & BEVERAGE ASSOCIATES LTD financials
EXPORT
Food & Beverage Associates Ltd's latest turnover from May 2024 is estimated at £55.6 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Food & Beverage Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
55,569
38,732
70,138
44,816
76,941
51,942
6,664
5,395
Other Income Or Grants
Cost Of Sales
41,663
28,509
52,278
33,312
56,970
37,644
4,727
3,691
Gross Profit
13,906
10,223
17,860
11,505
19,971
14,298
1,938
1,703
Admin Expenses
14,279
14,165
17,758
11,315
19,971
14,082
3,504
-524
Operating Profit
-373
-3,942
102
190
216
-1,566
2,227
Interest Payable
Interest Receivable
Pre-Tax Profit
-373
-3,942
102
190
216
-1,566
2,227
Tax
-19
-36
-41
-423
Profit After Tax
-373
-3,942
83
154
175
-1,566
1,804
Dividends Paid
Retained Profit
-373
-3,942
83
154
175
-1,566
1,804
Employee Costs
52,234
47,716
93,953
90,784
82,716
101,295
50,631
48,870
Number Of Employees
1
1
2
2
2
2
1
1
EBITDA*
-373
-3,942
102
190
216
-1,566
2,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,553
10,852
23,724
7,770
24,567
7,921
2,813
2,481
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,553
10,852
23,724
7,770
24,567
7,921
2,813
2,481
total assets
17,553
10,852
23,724
7,770
24,567
7,921
2,813
2,481
Bank overdraft
Bank loan
Trade Creditors
19,526
14,144
21,664
7,203
24,154
7,508
2,575
677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,526
14,144
21,664
7,203
24,154
7,508
2,575
677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,692
1,410
provisions
total long term liabilities
1,692
1,410
total liabilities
21,218
14,144
23,074
7,203
24,154
7,508
2,575
677
net assets
-3,665
-3,292
650
567
413
413
238
1,804
total shareholders funds
-3,665
-3,292
650
567
413
413
238
1,804
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-373
-3,942
102
190
216
-1,566
2,227
Depreciation
Amortisation
Tax
-19
-36
-41
-423
Stock
Debtors
6,701
-12,872
15,954
-16,797
16,646
5,108
332
2,481
Creditors
5,382
-7,520
14,461
-16,951
16,646
4,933
1,898
677
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,692
1,410
-1,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,692
-1,410
1,410
share issue
interest
cash flow from financing
1,692
-1,410
1,410
cash and cash equivalents
cash
overdraft
change in cash
food & beverage associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for food & beverage associates ltd. Get real-time insights into food & beverage associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for food & beverage associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
food & beverage associates ltd Ownership
FOOD & BEVERAGE ASSOCIATES LTD group structure
Food & Beverage Associates Ltd has no subsidiary companies.
Ultimate parent company
FOOD & BEVERAGE ASSOCIATES LTD
10192230
FOOD & BEVERAGE ASSOCIATES LTD Shareholders
The largest shareholders in Food & Beverage Associates Ltd include Nicola Louise Burdon and Andrew Burdon.
nicola louise burdon
50%
andrew burdon
50%
food & beverage associates ltd directors
Food & Beverage Associates Ltd currently has 1 director, Mr Andrew Burdon serving since May 2016.
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 food & beverage associates ltd.
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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food & beverage associates ltdCompanies House Filings - See Documents
