Pomanda estimates the enterprise value of ABC FOOD PRIVATE LIMITED at £3.9k based on a Turnover of £5.8k and 0.67x industry multiple (adjusted for size and gross margin).
abc food private limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of ABC FOOD PRIVATE LIMITED at £6.4k based on an EBITDA of £1.4k and a 4.43x industry multiple (adjusted for size and gross margin).
abc food private limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABC FOOD PRIVATE LIMITED at £0 based on Net Assets of £-21.8k and 1.96x industry multiple (adjusted for liquidity).
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Abc Food Private LimitedOverview
Abc Food Private Limited is a live company located in leicester, LE4 6GD with a Companies House number of 11172695. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is
sudip roy
with a 40% stake. Abc Food Private Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Abc Food Private Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£889k)
£5.8k - Abc Food Private Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.1%)
-40% - Abc Food Private Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Abc Food Private Limited
41.1% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (6.1%)
24.8% - Abc Food Private Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Abc Food Private Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Abc Food Private Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£90.2k)
£5.8k - Abc Food Private Limited
£90.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Food Private Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (39 days)
113 days - Abc Food Private Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Food Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Abc Food Private Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157%, this is a higher level of debt than the average (43.1%)
157% - Abc Food Private Limited
43.1% - Industry AVG
ABC FOOD PRIVATE LIMITED financials
EXPORT
Abc Food Private Limited's latest turnover from January 2024 is estimated at £5.8 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that Abc Food Private Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
5,838
13,905
325,877
27,165
243,989
129,240
Other Income Or Grants
Cost Of Sales
3,441
8,102
193,568
16,430
145,938
77,358
Gross Profit
2,396
5,802
132,309
10,735
98,050
51,882
Admin Expenses
948
11,883
121,466
1,056
109,305
69,450
Operating Profit
1,448
-6,081
10,843
9,679
-11,255
-17,568
Interest Payable
1,667
1,941
1,529
782
Interest Receivable
220
179
15
3
Pre-Tax Profit
-7,842
9,328
8,901
-11,255
-17,568
Tax
-1,772
-1,691
Profit After Tax
-7,842
7,556
7,210
-11,255
-17,568
Dividends Paid
Retained Profit
-7,842
7,556
7,210
-11,255
-17,568
Employee Costs
30,884
29,943
205,233
27,250
163,328
53,619
Number Of Employees
1
1
7
1
6
2
EBITDA*
1,448
-6,081
13,543
9,679
-11,255
-17,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
34,875
34,875
34,875
24,873
4,912
5,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,875
34,875
34,875
24,873
4,912
5,425
Stock & work in progress
7,842
8,033
Trade Debtors
5,400
Group Debtors
Misc Debtors
Cash
3,391
4,987
5,264
6,830
misc current assets
total current assets
3,391
4,987
13,106
14,863
5,400
total assets
38,266
39,862
47,981
39,736
10,312
5,425
Bank overdraft
Bank loan
Trade Creditors
1,072
2,788
2,684
3,897
39,135
22,993
Group/Directors Accounts
39,147
33,579
28,528
30,959
other short term finances
hp & lease commitments
other current liabilities
7,748
7,748
7,515
768
total current liabilities
47,967
44,115
38,727
35,624
39,135
22,993
loans
12,098
17,546
23,311
25,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,098
17,546
23,311
25,625
total liabilities
60,065
61,661
62,038
61,249
39,135
22,993
net assets
-21,799
-21,799
-14,057
-21,513
-28,823
-17,568
total shareholders funds
-21,799
-21,799
-14,057
-21,513
-28,823
-17,568
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
1,448
-6,081
10,843
9,679
-11,255
-17,568
Depreciation
2,700
Amortisation
Tax
-1,772
-1,691
Stock
-7,842
-191
8,033
Debtors
-5,400
5,400
Creditors
-1,716
104
-1,213
-35,238
16,142
22,993
Accruals and Deferred Income
233
6,747
768
Deferred Taxes & Provisions
Cash flow from operations
-268
2,098
17,496
-29,115
-513
5,425
Investing Activities
capital expenditure
-12,702
-19,961
513
-5,425
Change in Investments
cash flow from investments
-12,702
-19,961
513
-5,425
Financing Activities
Bank loans
Group/Directors Accounts
5,568
5,051
-2,431
30,959
Other Short Term Loans
Long term loans
-5,448
-5,765
-2,314
25,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-1,447
-1,762
-1,514
-779
cash flow from financing
-1,327
-2,376
-6,359
55,905
cash and cash equivalents
cash
-1,596
-277
-1,566
6,830
overdraft
change in cash
-1,596
-277
-1,566
6,830
abc food private limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abc food private limited. Get real-time insights into abc food private limited's credit score, group structure and payment trends.
Perform a competitor analysis for abc food private limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
abc food private limited Ownership
ABC FOOD PRIVATE LIMITED group structure
Abc Food Private Limited has no subsidiary companies.
Ultimate parent company
ABC FOOD PRIVATE LIMITED
11172695
ABC FOOD PRIVATE LIMITED Shareholders
The largest shareholders in Abc Food Private Limited include Sudip Roy and Gurkaran Singh Bains.
sudip roy
40%
gurkaran singh bains
40%
partha sharma
20%
abc food private limited directors
Abc Food Private Limited currently has 3 directors.
The longest serving directors include
Mr Sudip Roy (Jan 2018) and
Mr Partha Sharma (Jan 2018).
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 abc food private limited.
abc food private 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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abc food private limitedCompanies House Filings - See Documents
