np 2018 foods ltd
np 2018 foods ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
11379094 - ch default address, cardiff, CF14 8LH
Website
-np 2018 foods ltd Estimated Valuation
Pomanda estimates the enterprise value of NP 2018 FOODS LTD at £208.3k based on a Turnover of £281k and 0.74x industry multiple (adjusted for size and gross margin).
np 2018 foods ltd Estimated Valuation
Pomanda estimates the enterprise value of NP 2018 FOODS LTD at £0 based on an EBITDA of £-75.6k and a 4.69x industry multiple (adjusted for size and gross margin).
np 2018 foods ltd Estimated Valuation
Pomanda estimates the enterprise value of NP 2018 FOODS LTD at £0 based on Net Assets of £-89.2k and 2.78x industry multiple (adjusted for liquidity).
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Np 2018 Foods Ltd Overview
Np 2018 Foods Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11379094. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is nadeem parvez with a 100% stake. Np 2018 Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £281k with unknown growth in recent years.
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Np 2018 Foods Ltd Health Check
Pomanda's financial health check has awarded Np 2018 Foods Ltd 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £281k, make it smaller than the average company (£715.7k)
- Np 2018 Foods Ltd
£715.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Np 2018 Foods Ltd
- - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Np 2018 Foods Ltd
64.4% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (8.8%)
- Np 2018 Foods Ltd
8.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (49)
8 - Np 2018 Foods Ltd
49 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Np 2018 Foods Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£39.2k)
- Np 2018 Foods Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
- Np 2018 Foods Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (32 days)
- Np 2018 Foods Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (4 days)
- Np 2018 Foods Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Np 2018 Foods Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 654.8%, this is a higher level of debt than the average (69.5%)
654.8% - Np 2018 Foods Ltd
69.5% - Industry AVG
NP 2018 FOODS LTD financials
Np 2018 Foods Ltd's latest turnover from May 2022 is estimated at £281 thousand and the company has net assets of -£89.2 thousand. According to their latest financial statements, Np 2018 Foods Ltd has 8 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 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 | 8 | 8 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 12,568 | |||
| Trade Debtors | 1,658 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,845 | 217 | ||
| misc current assets | ||||
| total current assets | 16,071 | 217 | ||
| total assets | 16,071 | 217 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 65,239 | 13,831 | 10,523 | |
| Group/Directors Accounts | 40,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 105,239 | 13,831 | 10,523 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 105,239 | 13,831 | 10,523 | |
| net assets | -89,168 | -13,614 | -10,523 | |
| total shareholders funds | -89,168 | -13,614 | -10,523 |
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 12,568 | |||
| Debtors | 1,658 | |||
| Creditors | 51,408 | 3,308 | 10,523 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 40,000 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,628 | 217 | ||
| overdraft | ||||
| change in cash | 1,628 | 217 |
np 2018 foods ltd Credit Report and Business Information
Np 2018 Foods Ltd Competitor Analysis
Perform a competitor analysis for np 2018 foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
np 2018 foods ltd Ownership
NP 2018 FOODS LTD group structure
Np 2018 Foods Ltd has no subsidiary companies.
Ultimate parent company
NP 2018 FOODS LTD
11379094
np 2018 foods ltd directors
Np 2018 Foods Ltd currently has 1 director, Mr Yassine Rahmane serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yassine Rahmane | 29 years | Nov 2023 | - | Director |
P&L
May 2022turnover
281k
+35%
operating profit
-75.6k
0%
gross margin
64.5%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-89.2k
+5.55%
total assets
16.1k
+73.06%
cash
1.8k
+7.5%
net assets
Total assets minus all liabilities
Similar Companies
np 2018 foods ltd company details
company number
11379094
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
11379094 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
np 2018 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 did not find charges/mortgages relating to np 2018 foods ltd.
np 2018 foods 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.
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np 2018 foods ltd Companies House Filings - See Documents
| date | description | view/download |
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