goosemoor foodservice limited

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goosemoor foodservice limited Company Information

Share GOOSEMOOR FOODSERVICE LIMITED
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Company Number

10953859

Registered Address

28 alexandra terrace, exmouth, devon, EX8 1BD

Industry

Wholesale of fruit and vegetables

 

Telephone

01392873036

Next Accounts Due

November 2024

Group Structure

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Directors

John Pritchard6 Years

Morley Sage4 Years

View All

Shareholders

goosemoor limited 100%

goosemoor foodservice limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £3.5m based on a Turnover of £13.8m and 0.25x industry multiple (adjusted for size and gross margin).

goosemoor foodservice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £0 based on an EBITDA of £-866.1k and a 3.99x industry multiple (adjusted for size and gross margin).

goosemoor foodservice limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £1.7m based on Net Assets of £867.3k and 1.95x industry multiple (adjusted for liquidity).

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Goosemoor Foodservice Limited Overview

Goosemoor Foodservice Limited is a live company located in devon, EX8 1BD with a Companies House number of 10953859. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2017, it's largest shareholder is goosemoor limited with a 100% stake. Goosemoor Foodservice Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.

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Goosemoor Foodservice Limited Health Check

Pomanda's financial health check has awarded Goosemoor Foodservice Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £13.8m, make it smaller than the average company (£20.4m)

£13.8m - Goosemoor Foodservice Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.8%)

35% - Goosemoor Foodservice Limited

3.8% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)

12.4% - Goosemoor Foodservice Limited

12.4% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (2.5%)

-7.9% - Goosemoor Foodservice Limited

2.5% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (40)

59 - Goosemoor Foodservice Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Goosemoor Foodservice Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.6k, this is less efficient (£460.6k)

£233.6k - Goosemoor Foodservice Limited

£460.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Goosemoor Foodservice Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (33 days)

26 days - Goosemoor Foodservice Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is more than average (8 days)

9 days - Goosemoor Foodservice Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)

17 weeks - Goosemoor Foodservice Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (62.3%)

71.7% - Goosemoor Foodservice Limited

62.3% - Industry AVG

GOOSEMOOR FOODSERVICE LIMITED financials

EXPORTms excel logo

Goosemoor Foodservice Limited's latest turnover from February 2023 is estimated at £13.8 million and the company has net assets of £867.3 thousand. According to their latest financial statements, Goosemoor Foodservice Limited has 59 employees and maintains cash reserves of £591.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover13,783,61511,049,8676,458,0355,621,7975,554,554
Other Income Or Grants00000
Cost Of Sales12,076,7269,681,3145,683,9034,916,3164,968,844
Gross Profit1,706,8891,368,553774,131705,481585,710
Admin Expenses2,795,788167,066823,491410,917-330,472
Operating Profit-1,088,8991,201,487-49,360294,564916,182
Interest Payable0002,3452,345
Interest Receivable43,9665,5676725,1792,461
Pre-Tax Profit-1,044,9331,207,054-48,688297,398916,299
Tax0-229,3400-56,506-174,097
Profit After Tax-1,044,933977,714-48,688240,892742,202
Dividends Paid00000
Retained Profit-1,044,933977,714-48,688240,892742,202
Employee Costs2,042,6831,537,3611,064,651185,901123,119
Number Of Employees59473364
EBITDA*-866,1201,351,42725,561329,876958,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets735,984476,178376,161129,81181,439
Intangible Assets45,83355,83365,83375,83385,833
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets781,817532,011441,994205,644167,272
Stock & work in progress326,774278,750181,45982,99892,441
Trade Debtors1,218,6421,040,420411,530732,414779,061
Group Debtors79,7010000
Misc Debtors71,16284,834104,79971,99855,714
Cash591,2691,607,039619,703724,587656,365
misc current assets00000
total current assets2,287,5483,011,0431,317,4911,611,9971,583,581
total assets3,069,3653,543,0541,759,4851,817,6411,750,853
Bank overdraft000069,483
Bank loan00000
Trade Creditors 879,796851,957520,244668,271599,459
Group/Directors Accounts198,4410000
other short term finances00000
hp & lease commitments131,56760,75026,19700
other current liabilities531,219442,88390,569132,166316,713
total current liabilities1,741,0231,355,590637,010800,437985,655
loans00000
hp & lease commitments285,362147,53285,71800
Accruals and Deferred Income00000
other liabilities00000
provisions175,693127,712102,25134,01022,896
total long term liabilities461,055275,244187,96934,01022,896
total liabilities2,202,0781,630,834824,979834,4471,008,551
net assets867,2871,912,220934,506983,194742,302
total shareholders funds867,2871,912,220934,506983,194742,302
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-1,088,8991,201,487-49,360294,564916,182
Depreciation212,779139,94064,92125,31228,633
Amortisation10,00010,00010,00010,00014,167
Tax0-229,3400-56,506-174,097
Stock48,02497,29198,461-9,44392,441
Debtors244,251608,925-288,083-30,363834,775
Creditors27,839331,713-148,02768,812599,459
Accruals and Deferred Income88,336352,314-41,597-184,547316,713
Deferred Taxes & Provisions47,98125,46168,24111,11422,896
Cash flow from operations-994,2391,125,35993,800208,555796,737
Investing Activities
capital expenditure-472,585-239,957-311,271-73,684-210,072
Change in Investments00000
cash flow from investments-472,585-239,957-311,271-73,684-210,072
Financing Activities
Bank loans00000
Group/Directors Accounts198,4410000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments208,64796,367111,91500
other long term liabilities00000
share issue0000100
interest43,9665,5676722,834116
cash flow from financing451,054101,934112,5872,834216
cash and cash equivalents
cash-1,015,770987,336-104,88468,222656,365
overdraft000-69,48369,483
change in cash-1,015,770987,336-104,884137,705586,882

goosemoor foodservice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goosemoor Foodservice Limited Competitor Analysis

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goosemoor foodservice limited Ownership

GOOSEMOOR FOODSERVICE LIMITED group structure

Goosemoor Foodservice Limited has no subsidiary companies.

Ultimate parent company

1 parent

GOOSEMOOR FOODSERVICE LIMITED

10953859

GOOSEMOOR FOODSERVICE LIMITED Shareholders

goosemoor limited 100%

goosemoor foodservice limited directors

Goosemoor Foodservice Limited currently has 5 directors. The longest serving directors include Mr John Pritchard (Sep 2017) and Mr Morley Sage (Oct 2019).

officercountryagestartendrole
Mr John PritchardEngland58 years Sep 2017- Director
Mr Morley SageUnited Kingdom61 years Oct 2019- Director
Mr Jamie WalshEngland38 years Mar 2021- Director
Mr George PritchardEngland27 years Aug 2021- Director
Mr Ben PritchardEngland28 years Mar 2023- Director

P&L

February 2023

turnover

13.8m

+25%

operating profit

-1.1m

0%

gross margin

12.4%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

867.3k

-0.55%

total assets

3.1m

-0.13%

cash

591.3k

-0.63%

net assets

Total assets minus all liabilities

goosemoor foodservice limited company details

company number

10953859

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

September 2017

age

7

accounts

Total Exemption Full

ultimate parent company

previous names

dart fresh produce limited (March 2022)

incorporated

UK

address

28 alexandra terrace, exmouth, devon, EX8 1BD

last accounts submitted

February 2023

goosemoor foodservice 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 goosemoor foodservice limited.

charges

goosemoor foodservice limited Companies House Filings - See Documents

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