alastair little food limited

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alastair little food limited Company Information

Share ALASTAIR LITTLE FOOD LIMITED

Company Number

10978736

Directors

Jane Marr

Shareholders

jane marr

executors of alastair little

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Group Structure

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Industry

Other food service activities

 

Registered Address

35 winston avenue, tiptree, colchester, essex, CO5 0JU

alastair little food limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALASTAIR LITTLE FOOD LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

alastair little food limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALASTAIR LITTLE FOOD LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

alastair little food limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALASTAIR LITTLE FOOD LIMITED at £0 based on Net Assets of £-30k and 2.78x industry multiple (adjusted for liquidity).

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Alastair Little Food Limited Overview

Alastair Little Food Limited is a live company located in colchester, CO5 0JU with a Companies House number of 10978736. It operates in the other food services sector, SIC Code 56290. Founded in September 2017, it's largest shareholder is jane marr with a 60% stake. Alastair Little Food Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alastair Little Food Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALASTAIR LITTLE FOOD LIMITED financials

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Alastair Little Food Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£30 thousand. According to their latest financial statements, we estimate that Alastair Little Food Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover36,75662,344190,02738,66328,69762,359
Other Income Or Grants
Cost Of Sales31,02754,622174,05232,99724,77952,891
Gross Profit5,7287,72315,9755,6663,9189,468
Admin Expenses5,728-89,45431,84250,50651,9329,468
Operating Profit97,177-15,867-44,840-48,014
Interest Payable
Interest Receivable3321
Pre-Tax Profit97,177-15,864-44,837-48,012
Tax-18,464
Profit After Tax78,713-15,864-44,837-48,012
Dividends Paid
Retained Profit78,713-15,864-44,837-48,012
Employee Costs22,22842,89639,81841,38144,49642,068
Number Of Employees122222
EBITDA*97,177-15,867-44,668-47,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,782632804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,782632804
Stock & work in progress
Trade Debtors12,6491,088862
Group Debtors
Misc Debtors2,6224,802
Cash5,779252200
misc current assets
total current assets12,6499,4895,916200
total assets14,43110,1216,720200
Bank overdraft
Bank loan
Trade Creditors 93,14413,192
Group/Directors Accounts87,89853,532
other short term finances
hp & lease commitments
other current liabilities1,6801,000
total current liabilities93,144102,77054,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,00030,00030,00030,000
provisions
total long term liabilities30,00030,00030,00030,000
total liabilities30,00030,00030,000123,144102,77054,532
net assets-30,000-30,000-30,000-108,713-92,649-47,812200
total shareholders funds-30,000-30,000-30,000-108,713-92,649-47,812200
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit97,177-15,867-44,840-48,014
Depreciation17257
Amortisation
Tax-18,464
Stock
Debtors-12,6498,939-1,9545,664
Creditors-93,14479,95213,192
Accruals and Deferred Income-1,6806801,000
Deferred Taxes & Provisions
Cash flow from operations-1,78253,466-28,842-52,621
Investing Activities
capital expenditure1,782-1,150-861
Change in Investments
cash flow from investments1,782-1,150-861
Financing Activities
Bank loans
Group/Directors Accounts-87,89834,36653,532
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities30,000
share issue-200200
interest3321
cash flow from financing-58,09534,36953,534201
cash and cash equivalents
cash-5,7795,52752200
overdraft
change in cash-5,7795,52752200

alastair little food 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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Alastair Little Food Limited Competitor Analysis

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Perform a competitor analysis for alastair little food limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CO5 area or any other competitors across 12 key performance metrics.

alastair little food limited Ownership

ALASTAIR LITTLE FOOD LIMITED group structure

Alastair Little Food Limited has no subsidiary companies.

Ultimate parent company

ALASTAIR LITTLE FOOD LIMITED

10978736

ALASTAIR LITTLE FOOD LIMITED Shareholders

jane marr 60%
executors of alastair little 30%
lindsay o'hagan 10%

alastair little food limited directors

Alastair Little Food Limited currently has 1 director, Mrs. Jane Marr serving since Sep 2017.

officercountryagestartendrole
Mrs. Jane MarrEngland64 years Sep 2017- Director

P&L

April 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

-30k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

alastair little food limited company details

company number

10978736

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

35 winston avenue, tiptree, colchester, essex, CO5 0JU

Bank

-

Legal Advisor

-

alastair little food 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 alastair little food limited.

alastair little food 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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alastair little food limited Companies House Filings - See Documents

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