Pomanda estimates the enterprise value of CHICHESTER FOOD CO LTD at £1.4m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).
chichester food co ltdEstimated Valuation
£313.3k
Pomanda estimates the enterprise value of CHICHESTER FOOD CO LTD at £313.3k based on an EBITDA of £72.7k and a 4.31x industry multiple (adjusted for size and gross margin).
chichester food co ltdEstimated Valuation
£331.4k
Pomanda estimates the enterprise value of CHICHESTER FOOD CO LTD at £331.4k based on Net Assets of £140.5k and 2.36x industry multiple (adjusted for liquidity).
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Chichester Food Co LtdOverview
Chichester Food Co Ltd is a live company located in petersfield, GU32 3JT with a Companies House number of 11495812. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2018, it's largest shareholder is
m f o holdings limited
with a 100% stake. Chichester Food Co Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chichester Food Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2m)
£2.1m - Chichester Food Co Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.8%)
99% - Chichester Food Co Ltd
5.8% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Chichester Food Co Ltd
57.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.8%)
2.1% - Chichester Food Co Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Chichester Food Co Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Chichester Food Co Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£54.6k)
£2.1m - Chichester Food Co Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
21 days - Chichester Food Co Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (49 days)
79 days - Chichester Food Co Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chichester Food Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Chichester Food Co Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a similar level of debt than the average (81.3%)
81% - Chichester Food Co Ltd
81.3% - Industry AVG
CHICHESTER FOOD CO LTD financials
EXPORT
Chichester Food Co Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £140.5 thousand. According to their latest financial statements, Chichester Food Co Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
2,051,714
77,278
1,038,550
260,308
Other Income Or Grants
Cost Of Sales
863,770
33,505
416,382
100,268
Gross Profit
1,187,945
43,773
622,167
160,039
Admin Expenses
1,145,260
197,988
522,514
-43,351
Operating Profit
42,685
-154,215
99,653
203,390
Interest Payable
4,163
3,515
1,525
Interest Receivable
137
39
1
Pre-Tax Profit
38,660
-157,691
98,128
203,390
Tax
-9,665
-18,644
-38,644
Profit After Tax
28,995
-157,691
79,484
164,746
Dividends Paid
Retained Profit
28,995
-157,691
79,484
164,746
Employee Costs
19,918
18,259
17,072
17,450
Number Of Employees
1
1
1
1
1
EBITDA*
72,720
-124,180
129,688
208,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
507,337
392,301
369,529
177,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
507,337
392,301
369,529
177,155
Stock & work in progress
Trade Debtors
120,000
54,671
12,000
Group Debtors
Misc Debtors
109,780
58,429
182,519
233,212
Cash
2,152
3,083
1,327
152
misc current assets
100
total current assets
231,932
61,512
238,517
245,364
5,100
total assets
739,269
453,813
608,046
422,519
5,100
Bank overdraft
10,176
10,176
Bank loan
Trade Creditors
188,166
92,404
145,385
29,745
Group/Directors Accounts
other short term finances
hp & lease commitments
12,430
11,535
12,375
other current liabilities
334,300
149,452
72,842
103,470
total current liabilities
545,072
263,567
230,602
133,215
5,000
loans
23,121
30,528
50,000
hp & lease commitments
11,536
24,750
Accruals and Deferred Income
other liabilities
30,542
36,643
33,464
99,558
provisions
total long term liabilities
53,663
78,707
108,214
99,558
total liabilities
598,735
342,274
338,816
232,773
5,000
net assets
140,534
111,539
269,230
189,746
100
total shareholders funds
140,534
111,539
269,230
189,746
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
42,685
-154,215
99,653
203,390
Depreciation
30,035
30,035
30,035
5,279
Amortisation
Tax
-9,665
-18,644
-38,644
Stock
Debtors
171,351
-178,761
-8,022
245,212
Creditors
95,762
-52,981
115,640
29,745
Accruals and Deferred Income
184,848
76,610
-30,628
103,470
Deferred Taxes & Provisions
Cash flow from operations
172,314
78,210
204,078
58,028
Investing Activities
capital expenditure
-145,071
-52,807
-222,409
-182,434
Change in Investments
cash flow from investments
-145,071
-52,807
-222,409
-182,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,407
-19,472
50,000
Hire Purchase and Lease Commitments
-10,641
-14,054
37,125
other long term liabilities
-6,101
3,179
-66,094
99,558
share issue
24,900
100
interest
-4,026
-3,476
-1,524
cash flow from financing
-28,175
-33,823
19,507
124,458
100
cash and cash equivalents
cash
-931
1,756
1,175
152
overdraft
10,176
change in cash
-931
-8,420
1,175
152
chichester food co ltd 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 chichester food co ltd. Get real-time insights into chichester food co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chichester food co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GU32 area or any other competitors across 12 key performance metrics.
chichester food co ltd Ownership
CHICHESTER FOOD CO LTD group structure
Chichester Food Co Ltd has no subsidiary companies.
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 chichester food co ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
chichester food co 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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chichester food co ltdCompanies House Filings - See Documents
