shefa foods (london) ltd
shefa foods (london) ltd Company Information
Company Number
11126660
Website
-Registered Address
the copper room, deva city office park, manchester, M3 7BG
Industry
Other retail sale of food in specialised stores
Telephone
441617736900
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mordechai Gershon6 Years
Shareholders
mordechai gershon 65%
jacob david oppenheim 35%
shefa foods (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA FOODS (LONDON) LTD at £342.1k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
shefa foods (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA FOODS (LONDON) LTD at £59k based on an EBITDA of £15.6k and a 3.78x industry multiple (adjusted for size and gross margin).
shefa foods (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEFA FOODS (LONDON) LTD at £36k based on Net Assets of £14k and 2.57x industry multiple (adjusted for liquidity).
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Shefa Foods (london) Ltd Overview
Shefa Foods (london) Ltd is a live company located in manchester, M3 7BG with a Companies House number of 11126660. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in December 2017, it's largest shareholder is mordechai gershon with a 65% stake. Shefa Foods (london) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Shefa Foods (london) Ltd Health Check
Pomanda's financial health check has awarded Shefa Foods (London) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£576.2k)
- Shefa Foods (london) Ltd
£576.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
- Shefa Foods (london) Ltd
7.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Shefa Foods (london) Ltd
36.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.8%)
- Shefa Foods (london) Ltd
2.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (12)
38 - Shefa Foods (london) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Shefa Foods (london) Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£74k)
- Shefa Foods (london) Ltd
£74k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Shefa Foods (london) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Shefa Foods (london) Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (27 days)
- Shefa Foods (london) Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Shefa Foods (london) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (79.9%)
97.6% - Shefa Foods (london) Ltd
79.9% - Industry AVG
SHEFA FOODS (LONDON) LTD financials
Shefa Foods (London) Ltd's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £14 thousand. According to their latest financial statements, Shefa Foods (London) Ltd has 38 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 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 | 38 | 36 | 21 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 398,580 | 371,644 | 367,378 | 312,822 | 124,090 | 0 |
| 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 | 398,580 | 371,644 | 367,378 | 312,822 | 124,090 | 0 |
| Stock & work in progress | 150,760 | 123,520 | 66,708 | 52,165 | 0 | 0 |
| Trade Debtors | 3,763 | 8,712 | 14,517 | 11,302 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,615 | 22,387 | 60,531 | 80,581 | 28,927 | 0 |
| Cash | 6,742 | 50,372 | 1,130 | 1,432 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,880 | 204,991 | 142,886 | 145,480 | 29,027 | 0 |
| total assets | 575,460 | 576,635 | 510,264 | 458,302 | 153,117 | 0 |
| Bank overdraft | 38,048 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 48,858 | 50,209 | 50,000 | 0 | 0 |
| Trade Creditors | 54,364 | 63,816 | 36,041 | 38,440 | 18,795 | 0 |
| 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 | 445,442 | 387,576 | 366,018 | 335,986 | 148,411 | 0 |
| total current liabilities | 537,854 | 500,250 | 452,268 | 424,426 | 167,206 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,615 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,615 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 561,469 | 500,250 | 452,268 | 424,426 | 167,206 | 0 |
| net assets | 13,991 | 76,385 | 57,996 | 33,876 | -14,089 | 0 |
| total shareholders funds | 13,991 | 76,385 | 57,996 | 33,876 | -14,089 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 74,621 | 61,966 | 51,227 | 22,318 | 3,174 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 27,240 | 56,812 | 14,543 | 52,165 | 0 | 0 |
| Debtors | -11,721 | -43,949 | -16,835 | 62,956 | 28,927 | 0 |
| Creditors | -9,452 | 27,775 | -2,399 | 19,645 | 18,795 | 0 |
| Accruals and Deferred Income | 57,866 | 21,558 | 30,032 | 187,575 | 148,411 | 0 |
| Deferred Taxes & Provisions | 23,615 | 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 | -48,858 | -1,351 | 209 | 50,000 | 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 | -43,630 | 49,242 | -302 | 1,332 | 100 | 0 |
| overdraft | 38,048 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,678 | 49,242 | -302 | 1,332 | 100 | 0 |
shefa foods (london) ltd Credit Report and Business Information
Shefa Foods (london) Ltd Competitor Analysis
Perform a competitor analysis for shefa foods (london) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
shefa foods (london) ltd Ownership
SHEFA FOODS (LONDON) LTD group structure
Shefa Foods (London) Ltd has no subsidiary companies.
Ultimate parent company
SHEFA FOODS (LONDON) LTD
11126660
shefa foods (london) ltd directors
Shefa Foods (London) Ltd currently has 1 director, Mr Mordechai Gershon serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Gershon | England | 55 years | Dec 2017 | - | Director |
P&L
October 2023turnover
1.1m
-1%
operating profit
-59k
0%
gross margin
36.4%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14k
-0.82%
total assets
575.5k
0%
cash
6.7k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
shefa foods (london) ltd company details
company number
11126660
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the copper room, deva city office park, manchester, M3 7BG
accountant
-
auditor
-
shefa foods (london) 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 1 charges/mortgages relating to shefa foods (london) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
shefa foods (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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