maido foods limited
maido foods limited Company Information
Company Number
10265708
Website
-Registered Address
c/o arkin & co alpha house, 176a high street, barnet, EN5 5SZ
Industry
Other retail sale of food in specialised stores
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
990 days late
Group Structure
View All
Shareholders
makoto togashi 50%
kuzuo tasaka 30%
View Allmaido foods limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDO FOODS LIMITED at £175.3k based on a Turnover of £582.5k and 0.3x industry multiple (adjusted for size and gross margin).
maido foods limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDO FOODS LIMITED at £0 based on an EBITDA of £-186.6k and a 2.91x industry multiple (adjusted for size and gross margin).
maido foods limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDO FOODS LIMITED at £0 based on Net Assets of £-180.3k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maido Foods Limited Overview
Maido Foods Limited is a live company located in barnet, EN5 5SZ with a Companies House number of 10265708. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2016, it's largest shareholder is makoto togashi with a 50% stake. Maido Foods Limited is a young, small sized company, Pomanda has estimated its turnover at £582.5k with unknown growth in recent years.
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Maido Foods Limited Health Check
Pomanda's financial health check has awarded Maido Foods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £582.5k, make it in line with the average company (£574.4k)
- Maido Foods Limited
£574.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maido Foods Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (45.8%)
- Maido Foods Limited
45.8% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (2.6%)
- Maido Foods Limited
2.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Maido Foods Limited
18 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Maido Foods Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£56k)
- Maido Foods Limited
£56k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (11 days)
- Maido Foods Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Maido Foods Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maido Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maido Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (83.2%)
145.1% - Maido Foods Limited
83.2% - Industry AVG
MAIDO FOODS LIMITED financials
Maido Foods Limited's latest turnover from December 2019 is estimated at £582.5 thousand and the company has net assets of -£180.3 thousand. According to their latest financial statements, Maido Foods Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 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 | 10 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 223,971 | 10,012 | 34,701 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 223,971 | 10,012 | 34,701 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 146,141 | 400,127 | 178,937 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 29,748 | 0 | 0 |
| total current assets | 175,889 | 400,127 | 178,937 |
| total assets | 399,860 | 410,139 | 213,638 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,226 | 32,418 | 2,057 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 13,226 | 32,418 | 2,057 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,500 | 0 |
| other liabilities | 566,965 | 370,000 | 190,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 566,965 | 371,500 | 190,000 |
| total liabilities | 580,191 | 403,918 | 192,057 |
| net assets | -180,331 | 6,221 | 21,581 |
| total shareholders funds | -180,331 | 6,221 | 21,581 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -253,986 | 221,190 | 178,937 |
| Creditors | -19,192 | 30,361 | 2,057 |
| Accruals and Deferred Income | -1,500 | 1,500 | 0 |
| 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 | 196,965 | 180,000 | 190,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
maido foods limited Credit Report and Business Information
Maido Foods Limited Competitor Analysis
Perform a competitor analysis for maido foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maido foods limited Ownership
MAIDO FOODS LIMITED group structure
Maido Foods Limited has 1 subsidiary company.
maido foods limited directors
Maido Foods Limited currently has 2 directors. The longest serving directors include Mr Kazuo Tasaka (Jul 2016) and Mr Makoto Togashi (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kazuo Tasaka | 72 years | Jul 2016 | - | Director | |
| Mr Makoto Togashi | 54 years | Mar 2018 | - | Director |
P&L
December 2019turnover
582.5k
-53%
operating profit
-186.6k
0%
gross margin
24.3%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-180.3k
-29.99%
total assets
399.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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maido foods limited company details
company number
10265708
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
56103 - Take away food shops and mobile food stands
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o arkin & co alpha house, 176a high street, barnet, EN5 5SZ
last accounts submitted
December 2019
maido foods 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 maido foods limited.
maido foods limited Companies House Filings - See Documents
| date | description | view/download |
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