house of flavours (holdings) limited
house of flavours (holdings) limited Company Information
Company Number
11694396
Next Accounts
Dec 2025
Shareholders
david john twiss
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 forest vale road, forest vale industrial estate, cinderford, gloucestershire, GL14 2PH
Website
www.flavours.co.ukhouse of flavours (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FLAVOURS (HOLDINGS) LIMITED at £48k based on a Turnover of £87k and 0.55x industry multiple (adjusted for size and gross margin).
house of flavours (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FLAVOURS (HOLDINGS) LIMITED at £1.4m based on an EBITDA of £357.7k and a 3.97x industry multiple (adjusted for size and gross margin).
house of flavours (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FLAVOURS (HOLDINGS) LIMITED at £4.2m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).
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House Of Flavours (holdings) Limited Overview
House Of Flavours (holdings) Limited is a live company located in cinderford, GL14 2PH with a Companies House number of 11694396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is david john twiss with a 100% stake. House Of Flavours (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £87k with rapid growth in recent years.
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House Of Flavours (holdings) Limited Health Check
Pomanda's financial health check has awarded House Of Flavours (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £87k, make it smaller than the average company (£3.7m)
- House Of Flavours (holdings) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 776%, show it is growing at a faster rate (8.3%)
- House Of Flavours (holdings) Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- House Of Flavours (holdings) Limited
37.9% - Industry AVG
Profitability
an operating margin of 397.9% make it more profitable than the average company (5.7%)
- House Of Flavours (holdings) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- House Of Flavours (holdings) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- House Of Flavours (holdings) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£146.6k)
- House Of Flavours (holdings) Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
- House Of Flavours (holdings) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- House Of Flavours (holdings) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- House Of Flavours (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (27 weeks)
113 weeks - House Of Flavours (holdings) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (58.7%)
27% - House Of Flavours (holdings) Limited
58.7% - Industry AVG
HOUSE OF FLAVOURS (HOLDINGS) LIMITED financials
House Of Flavours (Holdings) Limited's latest turnover from March 2024 is estimated at £87 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that House Of Flavours (Holdings) Limited has 1 employee and maintains cash reserves of £849 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 521,734 | 533,159 | 544,584 | 556,009 | 571,242 |
| Intangible Assets | |||||
| Investments & Other | 1,092,951 | 1,092,951 | 1,092,951 | 1,092,951 | 1,092,951 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,614,685 | 1,626,110 | 1,637,535 | 1,648,960 | 1,664,193 |
| Stock & work in progress | |||||
| Trade Debtors | 15,000 | 15,000 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 848,963 | 750,347 | 324,042 | 34,109 | 12,736 |
| misc current assets | |||||
| total current assets | 863,963 | 750,347 | 339,042 | 34,109 | 12,736 |
| total assets | 2,478,648 | 2,376,457 | 1,976,577 | 1,683,069 | 1,676,929 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 20 | 20 | 20 | 20 | |
| Group/Directors Accounts | 365,594 | 510,594 | 610,594 | 1,310,594 | 1,280,144 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,659 | 21,637 | 18,984 | 22,856 | 41,709 |
| total current liabilities | 388,273 | 532,251 | 629,598 | 1,333,470 | 1,321,853 |
| loans | 281,925 | 302,267 | 321,751 | 340,426 | 363,998 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 281,925 | 302,267 | 321,751 | 340,426 | 363,998 |
| total liabilities | 670,198 | 834,518 | 951,349 | 1,673,896 | 1,685,851 |
| net assets | 1,808,450 | 1,541,939 | 1,025,228 | 9,173 | -8,922 |
| total shareholders funds | 1,808,450 | 1,541,939 | 1,025,228 | 9,173 | -8,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,425 | 11,425 | 11,425 | 15,233 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 15,000 | -15,000 | 15,000 | ||
| Creditors | 20 | ||||
| Accruals and Deferred Income | 1,022 | 2,653 | -3,872 | 22,856 | 41,709 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,092,951 | 1,092,951 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -145,000 | -100,000 | -700,000 | 1,310,594 | 1,280,144 |
| Other Short Term Loans | |||||
| Long term loans | -20,342 | -19,484 | -18,675 | 340,426 | 363,998 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 98,616 | 426,305 | 289,933 | 34,109 | 12,736 |
| overdraft | |||||
| change in cash | 98,616 | 426,305 | 289,933 | 34,109 | 12,736 |
house of flavours (holdings) limited Credit Report and Business Information
House Of Flavours (holdings) Limited Competitor Analysis
Perform a competitor analysis for house of flavours (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL14 area or any other competitors across 12 key performance metrics.
house of flavours (holdings) limited Ownership
HOUSE OF FLAVOURS (HOLDINGS) LIMITED group structure
House Of Flavours (Holdings) Limited has no subsidiary companies.
Ultimate parent company
HOUSE OF FLAVOURS (HOLDINGS) LIMITED
11694396
house of flavours (holdings) limited directors
House Of Flavours (Holdings) Limited currently has 2 directors. The longest serving directors include Mr David Twiss (Nov 2018) and Miss Lynne Meek (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Twiss | England | 49 years | Nov 2018 | - | Director |
| Miss Lynne Meek | England | 67 years | Nov 2018 | - | Director |
P&L
March 2024turnover
87k
+66696%
operating profit
346.2k
0%
gross margin
37.9%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.17%
total assets
2.5m
+0.04%
cash
849k
+0.13%
net assets
Total assets minus all liabilities
house of flavours (holdings) limited company details
company number
11694396
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILDIN (ACCOUNTANTS & AUDITORS) LTD
auditor
-
address
10 forest vale road, forest vale industrial estate, cinderford, gloucestershire, GL14 2PH
Bank
-
Legal Advisor
-
house of flavours (holdings) limited 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 3 charges/mortgages relating to house of flavours (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
house of flavours (holdings) 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.
Click to start generating capital raising & share issue transactions for HOUSE OF FLAVOURS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
house of flavours (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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