flavour management limited
flavour management limited Company Information
Company Number
10908129
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Licensed restaurants
Directors
Shareholders
anubhav kathuria
Group Structure
View All
Contact
Registered Address
2 cedar avenue 2, ruislip, HA4 6UH
Website
-flavour management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR MANAGEMENT LIMITED at £409.6k based on a Turnover of £784.4k and 0.52x industry multiple (adjusted for size and gross margin).
flavour management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR MANAGEMENT LIMITED at £306.8k based on an EBITDA of £90.4k and a 3.39x industry multiple (adjusted for size and gross margin).
flavour management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVOUR MANAGEMENT LIMITED at £27k based on Net Assets of £10.8k and 2.49x industry multiple (adjusted for liquidity).
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Flavour Management Limited Overview
Flavour Management Limited is a live company located in ruislip, HA4 6UH with a Companies House number of 10908129. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in August 2017, it's largest shareholder is anubhav kathuria with a 100% stake. Flavour Management Limited is a young, small sized company, Pomanda has estimated its turnover at £784.4k with high growth in recent years.
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Flavour Management Limited Health Check
Pomanda's financial health check has awarded Flavour Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £784.4k, make it smaller than the average company (£6.7m)
- Flavour Management Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.2%)
- Flavour Management Limited
10.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (48.7%)
- Flavour Management Limited
48.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (2.5%)
- Flavour Management Limited
2.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (80)
10 - Flavour Management Limited
80 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Flavour Management Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£65.6k)
- Flavour Management Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
- Flavour Management Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (34 days)
- Flavour Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flavour Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flavour Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (75.2%)
98.1% - Flavour Management Limited
75.2% - Industry AVG
FLAVOUR MANAGEMENT LIMITED financials
Flavour Management Limited's latest turnover from December 2023 is estimated at £784.4 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Flavour Management Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 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 | 10 | 7 | 5 | 5 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 475,833 | 488,704 | 502,425 | 504,553 | 508,029 | 523,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 475,834 | 488,705 | 502,426 | 504,554 | 508,030 | 523,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,626 | 83,202 | 73,225 | 38,942 | 27,019 | 84,563 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,250 | 8,944 | 15,137 | 9,128 | 32,993 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,202 |
| total current assets | 95,876 | 92,146 | 88,362 | 48,070 | 60,012 | 94,765 |
| total assets | 571,710 | 580,851 | 590,788 | 552,624 | 568,042 | 618,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,407 | 403,830 | 398,663 | 406,992 | 438,009 | 399,673 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 365,407 | 403,830 | 398,663 | 406,992 | 438,009 | 399,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 76,211 | 63,727 | 49,256 | 0 | 0 | 0 |
| other liabilities | 119,268 | 170,297 | 216,770 | 223,949 | 208,520 | 281,473 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195,479 | 234,024 | 266,026 | 223,949 | 208,520 | 281,473 |
| total liabilities | 560,886 | 637,854 | 664,689 | 630,941 | 646,529 | 681,146 |
| net assets | 10,824 | -57,003 | -73,901 | -78,317 | -78,487 | -62,963 |
| total shareholders funds | 10,824 | -57,003 | -73,901 | -78,317 | -78,487 | -62,963 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,730 | 3,784 | 40,292 | -11,942 | -24,551 | 84,563 |
| Creditors | -38,423 | 5,167 | -8,329 | -31,017 | 38,336 | 399,673 |
| Accruals and Deferred Income | 12,484 | 14,471 | 49,256 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,029 | -46,473 | -7,179 | 15,429 | -72,953 | 281,473 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
flavour management limited Credit Report and Business Information
Flavour Management Limited Competitor Analysis
Perform a competitor analysis for flavour management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
flavour management limited Ownership
FLAVOUR MANAGEMENT LIMITED group structure
Flavour Management Limited has no subsidiary companies.
Ultimate parent company
FLAVOUR MANAGEMENT LIMITED
10908129
flavour management limited directors
Flavour Management Limited currently has 1 director, Mr Anubhav Kathuria serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anubhav Kathuria | United Kingdom | 45 years | Aug 2017 | - | Director |
P&L
December 2023turnover
784.4k
+2%
operating profit
90.4k
0%
gross margin
29.4%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8k
-1.19%
total assets
571.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
flavour management limited company details
company number
10908129
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56101 - Licensed restaurants
10850 - Manufacture of prepared meals and dishes
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 cedar avenue 2, ruislip, HA4 6UH
Bank
-
Legal Advisor
-
flavour management 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 flavour management limited.
flavour management limited 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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flavour management limited Companies House Filings - See Documents
| date | description | view/download |
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