c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Website
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addo food group (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDO FOOD GROUP (HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
addo food group (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDO FOOD GROUP (HOLDINGS) LTD at £0 based on an EBITDA of £-37.2m and a 3.82x industry multiple (adjusted for size and gross margin).
addo food group (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDO FOOD GROUP (HOLDINGS) LTD at £0 based on Net Assets of £-39.5m and 1.98x industry multiple (adjusted for liquidity).
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Addo Food Group (holdings) LtdOverview
Addo Food Group (holdings) Ltd is a live company located in 1-4 cumberland place, SO15 2NP with a Companies House number of 10672448. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in March 2017, it's largest shareholder is
the compleat food group (holdings) limited
with a 100% stake. Addo Food Group (holdings) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Addo Food Group (Holdings) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addo Food Group (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (58.4%)
- - Addo Food Group (holdings) Ltd
- - Industry AVG
ADDO FOOD GROUP (HOLDINGS) LTD financials
EXPORT
Addo Food Group (Holdings) Ltd's latest turnover from March 2021 is 0 and the company has net assets of -£39.5 million. According to their latest financial statements, we estimate that Addo Food Group (Holdings) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
302,474,000
312,471,000
277,877,000
Other Income Or Grants
Cost Of Sales
228,628,000
241,832,000
209,410,000
Gross Profit
73,846,000
70,639,000
68,467,000
Admin Expenses
37,214,000
71,440,000
68,666,000
66,122,000
Operating Profit
-37,214,000
2,406,000
1,973,000
2,345,000
Interest Payable
7,221,000
13,870,000
11,725,000
11,910,000
Interest Receivable
6,251,000
15,000
8,643,000
3,000
Pre-Tax Profit
-38,184,000
-11,449,000
-1,109,000
-9,611,000
Tax
-1,082,000
1,927,000
-904,000
1,945,000
Profit After Tax
-39,266,000
-9,522,000
-2,013,000
-7,666,000
Dividends Paid
Retained Profit
-39,266,000
-9,522,000
-2,013,000
-7,666,000
Employee Costs
33,298
76,654,000
79,089,000
68,078,000
Number Of Employees
1
2,609
2,722
2,519
EBITDA*
-37,214,000
14,406,000
11,578,000
9,898,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
82,008,000
47,172,000
43,485,000
Intangible Assets
61,716,000
64,226,000
66,736,000
Investments & Other
Debtors (Due After 1 year)
105,917,000
Total Fixed Assets
105,917,000
143,724,000
111,398,000
110,221,000
Stock & work in progress
8,486,000
11,797,000
7,803,000
Trade Debtors
31,343,000
26,969,000
32,424,000
Group Debtors
Misc Debtors
3,000
2,048,000
3,601,000
3,006,000
Cash
12,025,000
7,210,000
15,105,000
misc current assets
total current assets
3,000
53,902,000
49,577,000
58,338,000
total assets
105,920,000
197,626,000
160,975,000
168,559,000
Bank overdraft
Bank loan
15,375,000
8,895,000
11,755,000
Trade Creditors
28,497,000
32,182,000
28,845,000
Group/Directors Accounts
145,308,000
other short term finances
hp & lease commitments
other current liabilities
141,000
16,504,000
13,932,000
17,627,000
total current liabilities
145,449,000
60,376,000
55,009,000
58,227,000
loans
309,424,000
223,958,000
212,956,000
hp & lease commitments
Accruals and Deferred Income
8,758,000
other liabilities
provisions
2,954,000
6,808,000
5,000,000
total long term liabilities
156,189,000
115,383,000
117,736,000
total liabilities
145,449,000
216,565,000
170,392,000
175,963,000
net assets
-39,529,000
-18,939,000
-9,417,000
-7,404,000
total shareholders funds
-39,529,000
-18,939,000
-9,417,000
-7,404,000
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-37,214,000
2,406,000
1,973,000
2,345,000
Depreciation
9,490,000
7,095,000
7,553,000
Amortisation
2,510,000
2,510,000
Tax
-1,082,000
1,927,000
-904,000
1,945,000
Stock
-8,486,000
-3,311,000
3,994,000
7,803,000
Debtors
72,529,000
2,821,000
-4,860,000
35,430,000
Creditors
-28,497,000
-3,685,000
3,337,000
28,845,000
Accruals and Deferred Income
-16,363,000
2,572,000
-12,453,000
26,385,000
Deferred Taxes & Provisions
-2,954,000
-3,854,000
1,808,000
5,000,000
Cash flow from operations
-150,153,000
11,856,000
4,232,000
28,840,000
Investing Activities
capital expenditure
143,724,000
-44,326,000
-10,782,000
-117,774,000
Change in Investments
cash flow from investments
143,724,000
-44,326,000
-10,782,000
-117,774,000
Financing Activities
Bank loans
-15,375,000
6,480,000
-2,860,000
11,755,000
Group/Directors Accounts
145,308,000
Other Short Term Loans
Long term loans
-309,424,000
85,466,000
11,002,000
212,956,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,676,000
262,000
interest
-970,000
-13,855,000
-3,082,000
-11,907,000
cash flow from financing
-161,785,000
78,091,000
5,060,000
213,066,000
cash and cash equivalents
cash
-12,025,000
4,815,000
-7,895,000
15,105,000
overdraft
change in cash
-12,025,000
4,815,000
-7,895,000
15,105,000
addo food group (holdings) 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 addo food group (holdings) ltd. Get real-time insights into addo food group (holdings) ltd's credit score, group structure and payment trends.
Addo Food Group (holdings) Ltd Competitor Analysis
Perform a competitor analysis for addo food group (holdings) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SO15 area or any other competitors across 12 key performance metrics.
addo food group (holdings) ltd Ownership
ADDO FOOD GROUP (HOLDINGS) LTD group structure
Addo Food Group (Holdings) Ltd has 1 subsidiary company.
The sole shareholder of Addo Food Group (Holdings) Ltd is The Compleat Food Group (Holdings) Limited.
the compleat food group (holdings) limited
100%
addo food group (holdings) ltd directors
Addo Food Group (Holdings) Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Monk (Apr 2017) and
Mr Neil Grocock (Mar 2020).
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Bank
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Legal Advisor
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addo food group (holdings) 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 addo food group (holdings) ltd.
addo food group (holdings) 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.
Click to start generating capital raising & share issue transactions for ADDO FOOD GROUP (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
addo food group (holdings) ltdCompanies House Filings - See Documents
