food technical pro limited
food technical pro limited Company Information
Company Number
10933303
Next Accounts
May 2025
Industry
Other food service activities
Directors
Shareholders
peter white
helen white
Group Structure
View All
Contact
Registered Address
northgate house north gate, nottingham, NG7 7BQ
Website
-food technical pro limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD TECHNICAL PRO LIMITED at £78.7k based on a Turnover of £194.1k and 0.41x industry multiple (adjusted for size and gross margin).
food technical pro limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD TECHNICAL PRO LIMITED at £30.5k based on an EBITDA of £8.3k and a 3.68x industry multiple (adjusted for size and gross margin).
food technical pro limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD TECHNICAL PRO LIMITED at £40.5k based on Net Assets of £14.3k and 2.84x industry multiple (adjusted for liquidity).
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Food Technical Pro Limited Overview
Food Technical Pro Limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 10933303. It operates in the other food services sector, SIC Code 56290. Founded in August 2017, it's largest shareholder is peter white with a 90% stake. Food Technical Pro Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.1k with high growth in recent years.
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Food Technical Pro Limited Health Check
Pomanda's financial health check has awarded Food Technical Pro 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 £194.1k, make it smaller than the average company (£1.6m)
- Food Technical Pro Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)
- Food Technical Pro Limited
7.7% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (26.6%)
- Food Technical Pro Limited
26.6% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.9%)
- Food Technical Pro Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Food Technical Pro Limited
23 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Food Technical Pro Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£66.8k)
- Food Technical Pro Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Food Technical Pro Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (33 days)
- Food Technical Pro Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Food Technical Pro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food Technical Pro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (67.6%)
80% - Food Technical Pro Limited
67.6% - Industry AVG
FOOD TECHNICAL PRO LIMITED financials
Food Technical Pro Limited's latest turnover from August 2023 is estimated at £194.1 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Food Technical Pro Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,392 | 39 | 78 | 324 | 414 | 621 |
| Intangible Assets | 0 | 0 | 0 | 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 | 41,392 | 39 | 78 | 324 | 414 | 621 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,697 | 34,598 | 32,227 | 23,102 | 30,991 | 6,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,255 | 2,000 | 12,653 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,952 | 36,598 | 44,880 | 23,102 | 30,991 | 6,321 |
| total assets | 71,344 | 36,637 | 44,958 | 23,426 | 31,405 | 6,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,220 | 27,621 | 26,154 | 19,517 | 23,748 | 5,574 |
| 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 | 55,220 | 27,621 | 26,154 | 19,517 | 23,748 | 5,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,849 | 954 | 1,797 | 1,020 | 840 | 1,040 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,849 | 954 | 1,797 | 1,020 | 840 | 1,040 |
| total liabilities | 57,069 | 28,575 | 27,951 | 20,537 | 24,588 | 6,614 |
| net assets | 14,275 | 8,062 | 17,007 | 2,889 | 6,817 | 328 |
| total shareholders funds | 14,275 | 8,062 | 17,007 | 2,889 | 6,817 | 328 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,646 | -8,282 | 21,778 | -7,889 | 24,670 | 6,321 |
| Creditors | 27,599 | 1,467 | 6,637 | -4,231 | 18,174 | 5,574 |
| Accruals and Deferred Income | 895 | -843 | 777 | 180 | -200 | 1,040 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
food technical pro limited Credit Report and Business Information
Food Technical Pro Limited Competitor Analysis
Perform a competitor analysis for food technical pro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
food technical pro limited Ownership
FOOD TECHNICAL PRO LIMITED group structure
Food Technical Pro Limited has no subsidiary companies.
Ultimate parent company
FOOD TECHNICAL PRO LIMITED
10933303
food technical pro limited directors
Food Technical Pro Limited currently has 1 director, Mr Peter White serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter White | United Kingdom | 49 years | Aug 2017 | - | Director |
P&L
August 2023turnover
194.1k
+38%
operating profit
8.3k
0%
gross margin
15.2%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.3k
+0.77%
total assets
71.3k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
food technical pro limited company details
company number
10933303
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
RWB CA LIMITED
auditor
-
address
northgate house north gate, nottingham, NG7 7BQ
Bank
-
Legal Advisor
-
food technical pro 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 food technical pro limited.
food technical pro 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.
Click to start generating capital raising & share issue transactions for FOOD TECHNICAL PRO LIMITED. This can take several minutes, an email will notify you when this has completed.
food technical pro limited Companies House Filings - See Documents
| date | description | view/download |
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