northamptonshire food services ltd
northamptonshire food services ltd Company Information
Company Number
10487771
Next Accounts
Dec 2024
Industry
Wholesale of meat and meat products
Directors
Shareholders
frank maher
Group Structure
View All
Contact
Registered Address
unit 8a rothersthorpe avenue, rothersthorpe avenue ind estate, northampton, NN4 8JH
Website
midlandfoodservices.co.uknorthamptonshire food services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE FOOD SERVICES LTD at £2.4m based on a Turnover of £7.2m and 0.34x industry multiple (adjusted for size and gross margin).
northamptonshire food services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE FOOD SERVICES LTD at £699.2k based on an EBITDA of £157.4k and a 4.44x industry multiple (adjusted for size and gross margin).
northamptonshire food services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE FOOD SERVICES LTD at £203.5k based on Net Assets of £88.3k and 2.3x industry multiple (adjusted for liquidity).
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Northamptonshire Food Services Ltd Overview
Northamptonshire Food Services Ltd is a live company located in northampton, NN4 8JH with a Companies House number of 10487771. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in November 2016, it's largest shareholder is frank maher with a 100% stake. Northamptonshire Food Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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Northamptonshire Food Services Ltd Health Check
Pomanda's financial health check has awarded Northamptonshire Food Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£23.8m)
- Northamptonshire Food Services Ltd
£23.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northamptonshire Food Services Ltd
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
- Northamptonshire Food Services Ltd
13.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.5%)
- Northamptonshire Food Services Ltd
3.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (33)
17 - Northamptonshire Food Services Ltd
33 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Northamptonshire Food Services Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £425k, this is less efficient (£550.5k)
- Northamptonshire Food Services Ltd
£550.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Northamptonshire Food Services Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
- Northamptonshire Food Services Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (17 days)
- Northamptonshire Food Services Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Northamptonshire Food Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (55.5%)
93.2% - Northamptonshire Food Services Ltd
55.5% - Industry AVG
NORTHAMPTONSHIRE FOOD SERVICES LTD financials
Northamptonshire Food Services Ltd's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £88.3 thousand. According to their latest financial statements, Northamptonshire Food Services Ltd has 17 employees and maintains cash reserves of £157.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 17 | 10 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 183,943 | 80,763 | 34,518 | 0 | 0 | 1,000 |
| Intangible Assets | 6,000 | 2,900 | 1 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,943 | 83,663 | 34,519 | 0 | 0 | 1,000 |
| Stock & work in progress | 240,053 | 82,831 | 0 | 0 | 0 | 0 |
| Trade Debtors | 646,311 | 424,777 | 79,507 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,774 | 54,820 | 2,229 | 0 | 0 | 2 |
| Cash | 157,430 | 44,406 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,116,568 | 606,834 | 81,736 | 0 | 0 | 2 |
| total assets | 1,306,511 | 690,497 | 116,255 | 0 | 0 | 1,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 706,453 | 302,310 | 74,104 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,141 | 139,080 | 0 | 0 | 0 | 1,000 |
| total current liabilities | 770,594 | 441,390 | 74,104 | 0 | 0 | 1,000 |
| loans | 31,667 | 41,667 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,172 | 495 | 495 | 0 | 0 | 0 |
| other liabilities | 321,386 | 180,008 | 50,000 | 0 | 0 | 0 |
| provisions | 47,369 | 23,718 | 0 | 0 | 0 | 0 |
| total long term liabilities | 447,594 | 245,888 | 50,495 | 0 | 0 | 0 |
| total liabilities | 1,218,188 | 687,278 | 124,599 | 0 | 0 | 1,000 |
| net assets | 88,323 | 3,219 | -8,344 | 0 | 0 | 2 |
| total shareholders funds | 88,323 | 3,219 | -8,344 | 0 | 0 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 51,005 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,900 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 157,222 | 82,831 | 0 | 0 | 0 | 0 |
| Debtors | 239,488 | 397,861 | 81,736 | 0 | -2 | 2 |
| Creditors | 404,143 | 228,206 | 74,104 | 0 | 0 | 0 |
| Accruals and Deferred Income | -28,262 | 139,080 | 495 | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 23,651 | 23,718 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 41,667 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 141,378 | 130,008 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 113,024 | 44,406 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 113,024 | 44,406 | 0 | 0 | 0 | 0 |
northamptonshire food services ltd Credit Report and Business Information
Northamptonshire Food Services Ltd Competitor Analysis
Perform a competitor analysis for northamptonshire food services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
northamptonshire food services ltd Ownership
NORTHAMPTONSHIRE FOOD SERVICES LTD group structure
Northamptonshire Food Services Ltd has no subsidiary companies.
Ultimate parent company
NORTHAMPTONSHIRE FOOD SERVICES LTD
10487771
northamptonshire food services ltd directors
Northamptonshire Food Services Ltd currently has 1 director, Mr Frank Maher serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Maher | England | 37 years | Nov 2016 | - | Director |
P&L
March 2023turnover
7.2m
+103%
operating profit
104.5k
0%
gross margin
13.2%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
88.3k
+26.44%
total assets
1.3m
+0.89%
cash
157.4k
+2.55%
net assets
Total assets minus all liabilities
Similar Companies
northamptonshire food services ltd company details
company number
10487771
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8a rothersthorpe avenue, rothersthorpe avenue ind estate, northampton, NN4 8JH
Bank
-
Legal Advisor
-
northamptonshire food services 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 northamptonshire food services ltd.
northamptonshire food services ltd Capital Raised & Share Issues BETA
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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northamptonshire food services ltd Companies House Filings - See Documents
| date | description | view/download |
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