Pomanda estimates the enterprise value of TOTAL FOOD LTD at £258.9k based on a Turnover of £473.9k and 0.55x industry multiple (adjusted for size and gross margin).
total food ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL FOOD LTD at £0 based on an EBITDA of £-15.7k and a 3.48x industry multiple (adjusted for size and gross margin).
total food ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL FOOD LTD at £0 based on Net Assets of £-995 and 2.36x industry multiple (adjusted for liquidity).
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Total Food LtdOverview
Total Food Ltd is a live company located in norwich, NR3 1LE with a Companies House number of 10545350. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is
aytaur rahman
with a 90% stake. Total Food Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£473.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Total Food Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £473.9k, make it smaller than the average company (£2.5m)
£473.9k - Total Food Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (17.2%)
15% - Total Food Ltd
17.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (60.7%)
38.5% - Total Food Ltd
60.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.6%)
-3.3% - Total Food Ltd
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (49)
7 - Total Food Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Total Food Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£56.2k)
£67.7k - Total Food Ltd
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (5 days)
41 days - Total Food Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (49 days)
58 days - Total Food Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (83.2%)
101.5% - Total Food Ltd
83.2% - Industry AVG
TOTAL FOOD LTD financials
EXPORT
Total Food Ltd's latest turnover from January 2024 is estimated at £473.9 thousand and the company has net assets of -£995. According to their latest financial statements, Total Food Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
473,874
512,462
107,931
308,844
160,514
29,186
Other Income Or Grants
Cost Of Sales
291,516
318,822
70,398
205,343
99,426
17,908
Gross Profit
182,358
193,640
37,533
103,500
61,088
11,278
Admin Expenses
198,055
183,177
40,522
96,435
57,308
10,746
Operating Profit
-15,697
10,463
-2,989
7,065
3,780
532
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,697
10,463
-2,989
7,065
3,780
532
Tax
-1,988
-1,342
-718
-101
Profit After Tax
-15,697
8,475
-2,989
5,723
3,062
431
Dividends Paid
Retained Profit
-15,697
8,475
-2,989
5,723
3,062
431
Employee Costs
140,578
119,113
90,221
117,598
127,383
17,880
Number Of Employees
7
6
5
7
7
1
EBITDA*
-15,697
10,463
-2,989
7,065
3,780
532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
12,118
4,025
4,837
5,937
5,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,118
4,025
4,837
5,937
5,100
Stock & work in progress
Trade Debtors
53,955
74,784
7,281
39,773
3,387
1,964
Group Debtors
Misc Debtors
Cash
misc current assets
31,400
total current assets
53,955
74,784
38,681
39,773
3,387
1,964
total assets
66,073
78,809
43,518
45,710
8,487
1,964
Bank overdraft
Bank loan
Trade Creditors
47,090
40,806
6,494
4,994
1,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,090
40,806
6,494
4,994
1,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,978
23,301
37,291
30,000
provisions
total long term liabilities
19,978
23,301
37,291
30,000
total liabilities
67,068
64,107
37,291
36,494
4,994
1,533
net assets
-995
14,702
6,227
9,216
3,493
431
total shareholders funds
-995
14,702
6,227
9,216
3,493
431
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-15,697
10,463
-2,989
7,065
3,780
532
Depreciation
Amortisation
Tax
-1,988
-1,342
-718
-101
Stock
Debtors
-20,829
67,503
-32,492
36,386
1,423
1,964
Creditors
6,284
40,806
-6,494
1,500
3,461
1,533
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,416
-18,222
23,009
-29,163
5,100
Investing Activities
capital expenditure
-8,093
812
1,100
-837
-5,100
Change in Investments
cash flow from investments
-8,093
812
1,100
-837
-5,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,323
-13,990
7,291
30,000
share issue
interest
cash flow from financing
-3,323
-13,990
7,291
30,000
cash and cash equivalents
cash
overdraft
change in cash
total food 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 total food ltd. Get real-time insights into total food ltd's credit score, group structure and payment trends.
Perform a competitor analysis for total food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
total food ltd Ownership
TOTAL FOOD LTD group structure
Total Food Ltd has no subsidiary companies.
Ultimate parent company
TOTAL FOOD LTD
10545350
TOTAL FOOD LTD Shareholders
The largest shareholders in Total Food Ltd include Aytaur Rahman and Wali Ullah.
aytaur rahman
90%
wali ullah
10%
total food ltd directors
Total Food Ltd currently has 2 directors.
The longest serving directors include
Mr Aytaur Rahman (Jan 2017) and
Mr Wali Ullah (Jan 2017).
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 total food ltd.
total food 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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total food ltdCompanies House Filings - See Documents
