roy nut foods ltd
roy nut foods ltd Company Information
Company Number
10982917
Website
www.roynutfoods.comRegistered Address
unit 1a 6 greycaine road, watford, WD24 7GP
Industry
Other personal service activities n.e.c.
Telephone
02088106161
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mohammed saeed shams 50%
fatima mohamed 50%
roy nut foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ROY NUT FOODS LTD at £881k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).
roy nut foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ROY NUT FOODS LTD at £4.5m based on an EBITDA of £1m and a 4.36x industry multiple (adjusted for size and gross margin).
roy nut foods ltd Estimated Valuation
Pomanda estimates the enterprise value of ROY NUT FOODS LTD at £3.6m based on Net Assets of £1.8m and 2.03x industry multiple (adjusted for liquidity).
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Roy Nut Foods Ltd Overview
Roy Nut Foods Ltd is a live company located in watford, WD24 7GP with a Companies House number of 10982917. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is mohammed saeed shams with a 50% stake. Roy Nut Foods Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Roy Nut Foods Ltd Health Check
Pomanda's financial health check has awarded Roy Nut Foods Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£879k)
- Roy Nut Foods Ltd
£879k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Roy Nut Foods Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Roy Nut Foods Ltd
41.3% - Industry AVG
Profitability
an operating margin of 69% make it more profitable than the average company (6.3%)
- Roy Nut Foods Ltd
6.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Roy Nut Foods Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Roy Nut Foods Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£84.9k)
- Roy Nut Foods Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Roy Nut Foods Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Roy Nut Foods Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (36 days)
- Roy Nut Foods Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (47 weeks)
42 weeks - Roy Nut Foods Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a similar level of debt than the average (44.2%)
41.2% - Roy Nut Foods Ltd
44.2% - Industry AVG
ROY NUT FOODS LTD financials
Roy Nut Foods Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Roy Nut Foods Ltd has 18 employees and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,725,231 | 1,929,009 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 2,105,173 | 1,569,179 | ||||
| Gross Profit | 620,058 | 359,830 | ||||
| Admin Expenses | 308,369 | 230,851 | ||||
| Operating Profit | 311,689 | 128,979 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 311,689 | 128,979 | ||||
| Tax | -59,221 | -24,506 | ||||
| Profit After Tax | 252,468 | 104,473 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 252,468 | 104,473 | ||||
| Employee Costs | ||||||
| Number Of Employees | 18 | 17 | 22 | 20 | ||
| EBITDA* | 332,568 | 128,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 378,325 | 66,472 | 62,640 | 43,777 | 65,665 | 60,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,200,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,578,325 | 66,472 | 62,640 | 43,777 | 65,665 | 60,748 |
| Stock & work in progress | 135,342 | 52,015 | 64,540 | 184,580 | 58,210 | 127,850 |
| Trade Debtors | 154,145 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,524 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104,709 | 1,454,626 | 960,863 | 400,819 | 45,019 | 11,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,720 | 1,506,641 | 1,025,403 | 585,399 | 103,229 | 139,405 |
| total assets | 3,038,045 | 1,573,113 | 1,088,043 | 629,176 | 168,894 | 200,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,036 | 14,183 | 13,018 | 19,573 | 17,512 | 33,979 |
| 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 | 111,110 | 72,059 | 60,273 | 20,520 | 28,540 | 0 |
| total current liabilities | 129,146 | 86,242 | 73,291 | 40,093 | 46,052 | 33,979 |
| loans | 880,495 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 241,867 | 374,418 | 564,969 | 391,768 | 30,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,122,362 | 374,418 | 564,969 | 391,768 | 30,000 | 150,000 |
| total liabilities | 1,251,508 | 460,660 | 638,260 | 431,861 | 76,052 | 183,979 |
| net assets | 1,786,537 | 1,112,453 | 449,783 | 197,315 | 92,842 | 16,174 |
| total shareholders funds | 1,786,537 | 1,112,453 | 449,783 | 197,315 | 92,842 | 16,174 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 311,689 | 128,979 | ||||
| Depreciation | 126,108 | 0 | 20,879 | 0 | 0 | 20,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,221 | -24,506 | ||||
| Stock | 83,327 | -12,525 | -120,040 | 126,370 | -69,640 | 127,850 |
| Debtors | 219,669 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,853 | 1,165 | -6,555 | 2,061 | -16,467 | 33,979 |
| Accruals and Deferred Income | 39,051 | 11,786 | 39,753 | -8,020 | 28,540 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 426,585 | -27,856 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,200,000 | 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 | 880,495 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -132,551 | -190,551 | 173,201 | 361,768 | -120,000 | 150,000 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 173,201 | 361,768 | ||||
| cash and cash equivalents | ||||||
| cash | -1,349,917 | 493,763 | 560,044 | 355,800 | 33,464 | 11,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,349,917 | 493,763 | 560,044 | 355,800 | 33,464 | 11,555 |
roy nut foods ltd Credit Report and Business Information
Roy Nut Foods Ltd Competitor Analysis
Perform a competitor analysis for roy nut foods ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD24 area or any other competitors across 12 key performance metrics.
roy nut foods ltd Ownership
ROY NUT FOODS LTD group structure
Roy Nut Foods Ltd has no subsidiary companies.
Ultimate parent company
ROY NUT FOODS LTD
10982917
roy nut foods ltd directors
Roy Nut Foods Ltd currently has 2 directors. The longest serving directors include Ms Fatima Mohamed (Sep 2017) and Mr Mohammed Shams (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fatima Mohamed | United Kingdom | 34 years | Sep 2017 | - | Director |
| Mr Mohammed Shams | United Kingdom | 40 years | Jan 2022 | - | Director |
P&L
September 2023turnover
1.3m
+67%
operating profit
908.2k
0%
gross margin
41.4%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
+0.61%
total assets
3m
+0.93%
cash
104.7k
-0.93%
net assets
Total assets minus all liabilities
roy nut foods ltd company details
company number
10982917
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
r nut foods ltd (October 2017)
accountant
ZA LIMITED
auditor
-
address
unit 1a 6 greycaine road, watford, WD24 7GP
Bank
-
Legal Advisor
-
roy nut foods 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 found 2 charges/mortgages relating to roy nut foods ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
roy nut foods ltd Companies House Filings - See Documents
| date | description | view/download |
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