andes superfoods ltd
andes superfoods ltd Company Information
Company Number
11359536
Next Accounts
Jan 2025
Industry
Manufacture of other food products n.e.c.
Other food service activities
Directors
Shareholders
andes products ltd
andrew valentine
Group Structure
View All
Contact
Registered Address
level 3 207 regent street, london, W1B 3HH
Website
www.pacha-mama.co.ukandes superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDES SUPERFOODS LTD at £41.1k based on a Turnover of £79.2k and 0.52x industry multiple (adjusted for size and gross margin).
andes superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDES SUPERFOODS LTD at £0 based on an EBITDA of £-60.9k and a 4.1x industry multiple (adjusted for size and gross margin).
andes superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDES SUPERFOODS LTD at £0 based on Net Assets of £-116.2k and 2.42x industry multiple (adjusted for liquidity).
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Andes Superfoods Ltd Overview
Andes Superfoods Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 11359536. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in May 2018, it's largest shareholder was andes products ltd with a 50% stake. The last turnover for Andes Superfoods Ltd was estimated at £79.2k.
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Andes Superfoods Ltd Health Check
Pomanda's financial health check has awarded Andes Superfoods Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£10.3m)
- Andes Superfoods Ltd
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Andes Superfoods Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Andes Superfoods Ltd
26.1% - Industry AVG
Profitability
an operating margin of -77.2% make it less profitable than the average company (3.5%)
- Andes Superfoods Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Andes Superfoods Ltd
62 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Andes Superfoods Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£123k)
- Andes Superfoods Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
- Andes Superfoods Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andes Superfoods Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (27 days)
- Andes Superfoods Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Andes Superfoods Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1630.8%, this is a higher level of debt than the average (64.1%)
1630.8% - Andes Superfoods Ltd
64.1% - Industry AVG
ANDES SUPERFOODS LTD financials
Andes Superfoods Ltd's latest turnover from October 2020 is estimated at £79.2 thousand and the company has net assets of -£116.2 thousand. According to their latest financial statements, Andes Superfoods Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | |
|---|---|---|
| Tangible Assets | 1,662 | 1,955 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,662 | 1,955 |
| Stock & work in progress | 554 | 8,319 |
| Trade Debtors | 1,030 | 3,550 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 362 | 634 |
| Cash | 3,984 | 3,898 |
| misc current assets | 0 | 0 |
| total current assets | 5,930 | 16,401 |
| total assets | 7,592 | 18,356 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 123,808 | 73,359 |
| total current liabilities | 123,808 | 73,359 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 123,808 | 73,359 |
| net assets | -116,216 | -55,003 |
| total shareholders funds | -116,216 | -55,003 |
| Oct 2020 | Oct 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 293 | 345 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -7,765 | 8,319 |
| Debtors | -2,792 | 4,184 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 50,449 | 73,359 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 86 | 3,898 |
| overdraft | 0 | 0 |
| change in cash | 86 | 3,898 |
andes superfoods ltd Credit Report and Business Information
Andes Superfoods Ltd Competitor Analysis
Perform a competitor analysis for andes superfoods ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
andes superfoods ltd Ownership
ANDES SUPERFOODS LTD group structure
Andes Superfoods Ltd has no subsidiary companies.
Ultimate parent company
ANDES SUPERFOODS LTD
11359536
andes superfoods ltd directors
Andes Superfoods Ltd currently has 1 director, Mrs Teresa Koetzle serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Koetzle | United Kingdom | 65 years | May 2018 | - | Director |
P&L
October 2020turnover
79.2k
-28%
operating profit
-61.2k
0%
gross margin
26.1%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-116.2k
+1.11%
total assets
7.6k
-0.59%
cash
4k
+0.02%
net assets
Total assets minus all liabilities
andes superfoods ltd company details
company number
11359536
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
56290 - Other food service activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
AINSWORTHS LIMITED
auditor
-
address
level 3 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
andes superfoods 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 did not find charges/mortgages relating to andes superfoods ltd.
andes superfoods ltd 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.
Click to start generating capital raising & share issue transactions for ANDES SUPERFOODS LTD. This can take several minutes, an email will notify you when this has completed.
andes superfoods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
