usj foods ltd
usj foods ltd Company Information
Company Number
11487863
Website
-Registered Address
32 upper st. james's street, brighton, BN2 1JN
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01273019110
Next Accounts Due
April 2025
Group Structure
View All
Directors
Bulent Ekinci6 Years
Shareholders
bulent ekinci 100%
usj foods ltd Estimated Valuation
Pomanda estimates the enterprise value of USJ FOODS LTD at £233.1k based on a Turnover of £808.6k and 0.29x industry multiple (adjusted for size and gross margin).
usj foods ltd Estimated Valuation
Pomanda estimates the enterprise value of USJ FOODS LTD at £94.8k based on an EBITDA of £28.8k and a 3.29x industry multiple (adjusted for size and gross margin).
usj foods ltd Estimated Valuation
Pomanda estimates the enterprise value of USJ FOODS LTD at £2.6k based on Net Assets of £968 and 2.69x industry multiple (adjusted for liquidity).
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Usj Foods Ltd Overview
Usj Foods Ltd is a live company located in brighton, BN2 1JN with a Companies House number of 11487863. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2018, it's largest shareholder is bulent ekinci with a 100% stake. Usj Foods Ltd is a young, small sized company, Pomanda has estimated its turnover at £808.6k with high growth in recent years.
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Usj Foods Ltd Health Check
Pomanda's financial health check has awarded Usj Foods Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £808.6k, make it smaller than the average company (£1.1m)
- Usj Foods Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.1%)
- Usj Foods Ltd
7.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Usj Foods Ltd
22.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.8%)
- Usj Foods Ltd
2.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Usj Foods Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Usj Foods Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£113.8k)
- Usj Foods Ltd
£113.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Usj Foods Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (27 days)
- Usj Foods Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (20 days)
- Usj Foods Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)
59 weeks - Usj Foods Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.4%)
99.6% - Usj Foods Ltd
67.4% - Industry AVG
USJ FOODS LTD financials
Usj Foods Ltd's latest turnover from July 2023 is estimated at £808.6 thousand and the company has net assets of £968. According to their latest financial statements, Usj Foods Ltd has 7 employees and maintains cash reserves of £121.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 63,979 | 77,235 | 87,963 | 37,629 | 41,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 17 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,979 | 77,235 | 87,980 | 37,629 | 41,120 |
| Stock & work in progress | 63,750 | 61,000 | 39,500 | 32,000 | 24,500 |
| Trade Debtors | 0 | 61,898 | 795 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,875 | 8,563 | 8,527 | 9,299 | 11,247 |
| Cash | 121,057 | 39,683 | 136,759 | 261,752 | 15,010 |
| misc current assets | 0 | 0 | 27,842 | 0 | 0 |
| total current assets | 192,682 | 171,144 | 213,423 | 303,051 | 50,757 |
| total assets | 256,661 | 248,379 | 301,403 | 340,680 | 91,877 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,057 | 39,656 | 53,282 | 10,680 | 34,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,271 | 10,845 | 0 | 85,916 | 57,501 |
| total current liabilities | 106,328 | 50,501 | 53,282 | 96,596 | 91,705 |
| loans | 149,365 | 197,365 | 236,000 | 240,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 149,365 | 197,365 | 236,000 | 240,000 | 0 |
| total liabilities | 255,693 | 247,866 | 289,282 | 336,596 | 91,705 |
| net assets | 968 | 513 | 12,121 | 4,084 | 172 |
| total shareholders funds | 968 | 513 | 12,121 | 4,084 | 172 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,123 | 16,306 | 8,829 | 8,460 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 2,750 | 21,500 | 7,500 | 7,500 | 24,500 |
| Debtors | -62,586 | 61,139 | 23 | -1,948 | 11,247 |
| Creditors | 31,401 | -13,626 | 42,602 | -23,524 | 34,204 |
| Accruals and Deferred Income | 24,426 | 10,845 | -85,916 | 28,415 | 57,501 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -17 | 17 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,000 | -38,635 | -4,000 | 240,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 81,374 | -97,076 | -124,993 | 246,742 | 15,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,374 | -97,076 | -124,993 | 246,742 | 15,010 |
usj foods ltd Credit Report and Business Information
Usj Foods Ltd Competitor Analysis
Perform a competitor analysis for usj foods 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 BN2 area or any other competitors across 12 key performance metrics.
usj foods ltd Ownership
USJ FOODS LTD group structure
Usj Foods Ltd has no subsidiary companies.
Ultimate parent company
USJ FOODS LTD
11487863
usj foods ltd directors
Usj Foods Ltd currently has 1 director, Mr Bulent Ekinci serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bulent Ekinci | United Kingdom | 50 years | Jul 2018 | - | Director |
P&L
July 2023turnover
808.6k
-18%
operating profit
15.7k
0%
gross margin
22.5%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
968
+0.89%
total assets
256.7k
+0.03%
cash
121.1k
+2.05%
net assets
Total assets minus all liabilities
usj foods ltd company details
company number
11487863
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
32 upper st. james's street, brighton, BN2 1JN
accountant
-
auditor
-
usj 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 1 charges/mortgages relating to usj foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
usj foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
