carnivore fmc limited
carnivore fmc limited Company Information
Company Number
10232144
Website
-Registered Address
national distribution centre, britannia road, waltham cross, EN8 7RQ
Industry
Wholesale of meat and meat products
Telephone
01992809200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
reynolds catering supplies ltd 100%
carnivore fmc limited Estimated Valuation
The estimated valuation range for carnivore fmc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.9m
carnivore fmc limited Estimated Valuation
The estimated valuation range for carnivore fmc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.9m
carnivore fmc limited Estimated Valuation
The estimated valuation range for carnivore fmc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Carnivore Fmc Limited Overview
Carnivore Fmc Limited is a live company located in waltham cross, EN8 7RQ with a Companies House number of 10232144. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2016, it's largest shareholder is reynolds catering supplies ltd with a 100% stake. Carnivore Fmc Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.2m with low growth in recent years.
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Carnivore Fmc Limited Health Check
Pomanda's financial health check has awarded Carnivore Fmc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £14.2m, make it smaller than the average company (£24.2m)
£14.2m - Carnivore Fmc Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Carnivore Fmc Limited
3.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (12.5%)
11.6% - Carnivore Fmc Limited
12.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3%)
1.2% - Carnivore Fmc Limited
3% - Industry AVG
Employees
with 21 employees, this is below the industry average (34)
21 - Carnivore Fmc Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Carnivore Fmc Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £678.2k, this is more efficient (£568.7k)
£678.2k - Carnivore Fmc Limited
£568.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Carnivore Fmc Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
19 days - Carnivore Fmc Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (21 days)
17 days - Carnivore Fmc Limited
21 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnivore Fmc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (57.8%)
107.3% - Carnivore Fmc Limited
57.8% - Industry AVG
carnivore fmc limited Credit Report and Business Information
Carnivore Fmc Limited Competitor Analysis
Perform a competitor analysis for carnivore fmc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carnivore fmc limited Ownership
CARNIVORE FMC LIMITED group structure
Carnivore Fmc Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARNIVORE FMC LIMITED
10232144
carnivore fmc limited directors
Carnivore Fmc Limited currently has 3 directors. The longest serving directors include Mr Antony Reynolds (Aug 2017) and Mr Andrew Austin (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Reynolds | England | 60 years | Aug 2017 | - | Director |
| Mr Andrew Austin | England | 50 years | Aug 2017 | - | Director |
| Mr Paul Pegg | England | 67 years | Aug 2019 | - | Director |
CARNIVORE FMC LIMITED financials
Carnivore Fmc Limited's latest turnover from December 2022 is £14.2 million and the company has net assets of -£120 thousand. According to their latest financial statements, Carnivore Fmc Limited has 21 employees and maintains cash reserves of 0 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 | 14,243,000 | 9,015,000 | 7,779,000 | 14,205,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,592,000 | 7,945,000 | 7,283,000 | 13,319,000 | |||
| Gross Profit | 1,651,000 | 1,070,000 | 496,000 | 886,000 | |||
| Admin Expenses | 1,486,000 | 1,252,000 | 1,283,000 | 1,131,000 | |||
| Operating Profit | 165,000 | -182,000 | -787,000 | -245,000 | |||
| Interest Payable | 82,000 | 28,000 | 22,000 | 22,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 83,000 | -210,000 | -809,000 | -267,000 | |||
| Tax | 11,000 | 1,000 | -3,000 | -62,000 | |||
| Profit After Tax | 94,000 | -209,000 | -812,000 | -329,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 94,000 | -209,000 | -812,000 | -329,000 | |||
| Employee Costs | 1,187,000 | 1,379,000 | |||||
| Number Of Employees | 21 | 21 | 30 | 32 | 10 | 4 | |
| EBITDA* | 298,000 | -64,000 | -675,000 | -147,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 598,000 | 562,000 | 710,000 | 755,000 | 433,173 | 274,027 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,000 | 8,000 | 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 | 598,000 | 562,000 | 710,000 | 755,000 | 439,173 | 282,027 | 0 |
| Stock & work in progress | 605,000 | 835,000 | 588,000 | 508,000 | 434,188 | 91,451 | 0 |
| Trade Debtors | 84,000 | 55,000 | 8,000 | 14,000 | 212,846 | 0 | 0 |
| Group Debtors | 203,000 | 108,000 | 733,000 | 2,313,000 | 827,252 | 165,660 | 0 |
| Misc Debtors | 153,000 | 127,000 | 77,000 | 82,000 | 95,346 | 23,903 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 142,546 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,045,000 | 1,125,000 | 1,406,000 | 2,917,000 | 1,569,632 | 423,560 | 500 |
| total assets | 1,643,000 | 1,687,000 | 2,116,000 | 3,672,000 | 2,008,805 | 705,587 | 500 |
| Bank overdraft | 883,000 | 1,133,000 | 1,196,000 | 1,322,000 | 566,170 | 25,666 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 666,000 | 517,000 | 486,000 | 1,159,000 | 776,194 | 127,175 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 203,406 | 252,112 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,000 | 44,000 | 45,000 | 45,000 | 44,552 | 0 | 0 |
| other current liabilities | 147,000 | 128,000 | 270,000 | 173,000 | 81,632 | 111,931 | 0 |
| total current liabilities | 1,713,000 | 1,822,000 | 1,997,000 | 2,699,000 | 1,671,954 | 516,884 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 102,664 | 0 |
| hp & lease commitments | 0 | 18,000 | 62,000 | 107,000 | 150,966 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,000 | 61,000 | 62,000 | 59,000 | 49,014 | 0 | 0 |
| total long term liabilities | 50,000 | 79,000 | 124,000 | 166,000 | 199,980 | 102,664 | 0 |
| total liabilities | 1,763,000 | 1,901,000 | 2,121,000 | 2,865,000 | 1,871,934 | 619,548 | 0 |
| net assets | -120,000 | -214,000 | -5,000 | 807,000 | 136,871 | 86,039 | 500 |
| total shareholders funds | -120,000 | -214,000 | -5,000 | 807,000 | 136,871 | 86,039 | 500 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 165,000 | -182,000 | -787,000 | -245,000 | |||
| Depreciation | 133,000 | 118,000 | 112,000 | 98,000 | 38,831 | 10,468 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 |
| Tax | 11,000 | 1,000 | -3,000 | -62,000 | |||
| Stock | -230,000 | 247,000 | 80,000 | 73,812 | 342,737 | 91,451 | 0 |
| Debtors | 150,000 | -528,000 | -1,591,000 | 1,273,556 | 945,881 | 189,563 | 0 |
| Creditors | 149,000 | 31,000 | -673,000 | 382,806 | 649,019 | 127,175 | 0 |
| Accruals and Deferred Income | 19,000 | -142,000 | 97,000 | 91,368 | -30,299 | 111,931 | 0 |
| Deferred Taxes & Provisions | -11,000 | -1,000 | 3,000 | 9,986 | 49,014 | 0 | 0 |
| Cash flow from operations | 546,000 | 106,000 | 260,000 | -1,072,208 | |||
| 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 | -203,406 | -48,706 | 252,112 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -102,664 | 102,664 | 0 |
| Hire Purchase and Lease Commitments | -45,000 | -45,000 | -45,000 | -43,518 | 195,518 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -82,000 | -28,000 | -22,000 | -22,000 | |||
| cash flow from financing | -127,000 | -73,000 | -67,000 | 730,205 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -142,546 | 142,046 | 500 |
| overdraft | -250,000 | -63,000 | -126,000 | 755,830 | 540,504 | 25,666 | 0 |
| change in cash | 250,000 | 63,000 | 126,000 | -755,830 | -683,050 | 116,380 | 500 |
P&L
December 2022turnover
14.2m
+58%
operating profit
165k
-191%
gross margin
11.6%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-120k
-0.44%
total assets
1.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carnivore fmc limited company details
company number
10232144
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
June 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
national distribution centre, britannia road, waltham cross, EN8 7RQ
last accounts submitted
December 2022
carnivore fmc 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 carnivore fmc limited.
carnivore fmc limited Companies House Filings - See Documents
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