uk food certification limited

4.5

uk food certification limited Company Information

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Company Number

10391784

Registered Address

30 tower view, kings hill, west malling, kent, ME19 4UY

Industry

Other personal service activities n.e.c.

 

Telephone

01606532526

Next Accounts Due

September 2025

Group Structure

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Directors

Thomas Crockford0 Years

Michael Brophy0 Years

View All

Shareholders

amtivo group limited 100%

uk food certification limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of UK FOOD CERTIFICATION LIMITED at £1.6m based on a Turnover of £2.2m and 0.73x industry multiple (adjusted for size and gross margin).

uk food certification limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of UK FOOD CERTIFICATION LIMITED at £1.8m based on an EBITDA of £380.2k and a 4.76x industry multiple (adjusted for size and gross margin).

uk food certification limited Estimated Valuation

£205.6k

Pomanda estimates the enterprise value of UK FOOD CERTIFICATION LIMITED at £205.6k based on Net Assets of £101.1k and 2.03x industry multiple (adjusted for liquidity).

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Uk Food Certification Limited Overview

Uk Food Certification Limited is a live company located in west malling, ME19 4UY with a Companies House number of 10391784. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is amtivo group limited with a 100% stake. Uk Food Certification Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Uk Food Certification Limited Health Check

Pomanda's financial health check has awarded Uk Food Certification Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.1m)

£2.2m - Uk Food Certification Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.8%)

43% - Uk Food Certification Limited

7.8% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (42.5%)

47.1% - Uk Food Certification Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (6.5%)

17.1% - Uk Food Certification Limited

6.5% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (15)

18 - Uk Food Certification Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Uk Food Certification Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.1k, this is more efficient (£100.4k)

£121.1k - Uk Food Certification Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (30 days)

88 days - Uk Food Certification Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 489 days, this is slower than average (41 days)

489 days - Uk Food Certification Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Food Certification Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (40 weeks)

9 weeks - Uk Food Certification Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (46.4%)

93.9% - Uk Food Certification Limited

46.4% - Industry AVG

UK FOOD CERTIFICATION LIMITED financials

EXPORTms excel logo

Uk Food Certification Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £101.1 thousand. According to their latest financial statements, Uk Food Certification Limited has 18 employees and maintains cash reserves of £280.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,180,3141,863,3291,056,275738,146950,294524,161430,952
Other Income Or Grants0000000
Cost Of Sales1,152,5221,020,610857,867603,273766,099424,115345,533
Gross Profit1,027,792842,719198,408134,873184,196100,04685,419
Admin Expenses654,310595,170163,481164,791106,9317,509191,613
Operating Profit373,482247,54934,927-29,91877,26592,537-106,194
Interest Payable1,5758781,5630000
Interest Receivable001,1703551,918940200
Pre-Tax Profit371,907246,67134,535-29,56379,18393,478-105,994
Tax-87,016-47,769-6,5620-15,045-17,7610
Profit After Tax284,891198,90227,973-29,56364,13875,717-105,994
Dividends Paid215,000200,00000000
Retained Profit69,891-1,09827,973-29,56364,13875,717-105,994
Employee Costs602,073576,000524,350410,828347,113281,667269,386
Number Of Employees18181714121010
EBITDA*380,165260,26847,714-19,20983,74597,682-106,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets3,4528,03014,61315,8827,4196,2305,688
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,4528,03014,61315,8827,4196,2305,688
Stock & work in progress0000000
Trade Debtors529,042349,222340,629216,582350,711153,796125,330
Group Debtors707,334000000
Misc Debtors127,535555,33478,273138,37624,59428,0008,597
Cash280,309429,921565,931369,906340,455170,93279,832
misc current assets0000000
total current assets1,644,2201,334,477984,833724,864715,760352,728213,759
total assets1,647,6721,342,507999,446740,746723,179358,958219,447
Bank overdraft007,5000000
Bank loan0000000
Trade Creditors 1,546,5981,278,118225,797124,88532,51578,48037,546
Group/Directors Accounts00000097,375
other short term finances0000000
hp & lease commitments0000000
other current liabilities00691,368611,553656,793310,745190,520
total current liabilities1,546,5981,278,118924,665736,438689,308389,225325,441
loans0042,5000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities033,20600000
provisions0000000
total long term liabilities033,20642,5000000
total liabilities1,546,5981,311,324967,165736,438689,308389,225325,441
net assets101,07431,18332,2814,30833,871-30,267-105,994
total shareholders funds101,07431,18332,2814,30833,871-30,267-105,994
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit373,482247,54934,927-29,91877,26592,537-106,194
Depreciation6,68312,71912,78710,7096,4805,1450
Amortisation0000000
Tax-87,016-47,769-6,5620-15,045-17,7610
Stock0000000
Debtors459,355485,65463,944-20,347193,50947,869133,927
Creditors268,4801,052,321100,91292,370-45,96540,93437,546
Accruals and Deferred Income0-691,36879,815-45,240346,048120,225190,520
Deferred Taxes & Provisions0000000
Cash flow from operations102,27487,798157,93548,268175,274193,211-12,055
Investing Activities
capital expenditure-2,105-6,136-11,518-19,172-7,669-5,687-5,688
Change in Investments0000000
cash flow from investments-2,105-6,136-11,518-19,172-7,669-5,687-5,688
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-97,37597,375
Other Short Term Loans 0000000
Long term loans0-42,50042,5000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-33,20633,20600000
share issue00000100
interest-1,575-878-3933551,918940200
cash flow from financing-34,781-10,17242,1073551,918-96,42597,575
cash and cash equivalents
cash-149,612-136,010196,02529,451169,52391,10079,832
overdraft0-7,5007,5000000
change in cash-149,612-128,510188,52529,451169,52391,10079,832

uk food certification 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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Uk Food Certification Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk food certification limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.

uk food certification limited Ownership

UK FOOD CERTIFICATION LIMITED group structure

Uk Food Certification Limited has no subsidiary companies.

Ultimate parent company

UK FOOD CERTIFICATION LIMITED

10391784

UK FOOD CERTIFICATION LIMITED Shareholders

amtivo group limited 100%

uk food certification limited directors

Uk Food Certification Limited currently has 3 directors. The longest serving directors include Mr Thomas Crockford (Dec 2023) and Mr Michael Brophy (Dec 2023).

officercountryagestartendrole
Mr Thomas CrockfordUnited Kingdom43 years Dec 2023- Director
Mr Michael BrophyEngland55 years Dec 2023- Director
Mr Michael TimsUnited Kingdom67 years Jan 2024- Director

P&L

December 2023

turnover

2.2m

+17%

operating profit

373.5k

+51%

gross margin

47.2%

+4.23%

turnover

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

Balance Sheet

December 2023

net assets

101.1k

+2.24%

total assets

1.6m

+0.23%

cash

280.3k

-0.35%

net assets

Total assets minus all liabilities

uk food certification limited company details

company number

10391784

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

30 tower view, kings hill, west malling, kent, ME19 4UY

Bank

-

Legal Advisor

-

uk food certification 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 uk food certification limited.

charges

uk food certification limited Companies House Filings - See Documents

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