flour power group limited
flour power group limited Company Information
Company Number
11825450
Next Accounts
451 days late
Shareholders
causeway capital partners i lp
spaceglen limited
View AllGroup Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
146 - 156 sarehole road, birmingham, B28 8DT
Website
patisserie-valerie.co.ukflour power group limited Estimated Valuation
Pomanda estimates the enterprise value of FLOUR POWER GROUP LIMITED at £32.4m based on a Turnover of £25.4m and 1.28x industry multiple (adjusted for size and gross margin).
flour power group limited Estimated Valuation
Pomanda estimates the enterprise value of FLOUR POWER GROUP LIMITED at £22.5m based on an EBITDA of £2.8m and a 8.06x industry multiple (adjusted for size and gross margin).
flour power group limited Estimated Valuation
Pomanda estimates the enterprise value of FLOUR POWER GROUP LIMITED at £0 based on Net Assets of £-17.1m and 2.49x industry multiple (adjusted for liquidity).
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Flour Power Group Limited Overview
Flour Power Group Limited is a live company located in birmingham, B28 8DT with a Companies House number of 11825450. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2019, it's largest shareholder is causeway capital partners i lp with a 65.2% stake. Flour Power Group Limited is a young, large sized company, Pomanda has estimated its turnover at £25.4m with unknown growth in recent years.
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Flour Power Group Limited Health Check
Pomanda's financial health check has awarded Flour Power Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £25.4m, make it larger than the average company (£205.9k)
£25.4m - Flour Power Group Limited
£205.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flour Power Group Limited
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (49.6%)
59.5% - Flour Power Group Limited
49.6% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (9.8%)
9.8% - Flour Power Group Limited
9.8% - Industry AVG
Employees
with 707 employees, this is above the industry average (6)
707 - Flour Power Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£11.3k)
£13.1k - Flour Power Group Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is equally as efficient (£39.3k)
£35.9k - Flour Power Group Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Flour Power Group Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (18 days)
115 days - Flour Power Group Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (3 days)
56 days - Flour Power Group Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Flour Power Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.4%, this is a higher level of debt than the average (75.7%)
362.4% - Flour Power Group Limited
75.7% - Industry AVG
FLOUR POWER GROUP LIMITED financials
Flour Power Group Limited's latest turnover from March 2022 is £25.4 million and the company has net assets of -£17.1 million. According to their latest financial statements, Flour Power Group Limited has 707 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Turnover | 25,369,380 | 10,139,942 | 46,083,419 |
| Other Income Or Grants | -163,333 | ||
| Cost Of Sales | 10,284,702 | 5,717,512 | 19,575,141 |
| Gross Profit | 15,084,678 | 4,259,097 | 26,508,278 |
| Admin Expenses | 12,607,335 | 7,473,419 | 37,931,163 |
| Operating Profit | 2,477,343 | -3,214,322 | -11,422,885 |
| Interest Payable | 1,863,121 | 1,344,232 | 947,023 |
| Interest Receivable | |||
| Pre-Tax Profit | 614,222 | -4,558,554 | -13,604,384 |
| Tax | -47,952 | ||
| Profit After Tax | 566,270 | -4,558,554 | -13,604,384 |
| Dividends Paid | |||
| Retained Profit | 566,270 | -4,558,554 | -13,604,384 |
| Employee Costs | 9,275,753 | 10,309,580 | 23,285,737 |
| Number Of Employees | 707 | 719 | 1,229 |
| EBITDA* | 2,787,921 | -2,953,830 | -10,812,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 2,240,184 | 1,925,372 | 1,719,998 |
| Intangible Assets | 136,158 | 168,440 | 202,701 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,376,342 | 2,093,812 | 1,922,699 |
| Stock & work in progress | 1,592,542 | 1,103,476 | 607,134 |
| Trade Debtors | 1,074,482 | 547,963 | 317,293 |
| Group Debtors | |||
| Misc Debtors | 422,521 | 754,934 | 2,229,261 |
| Cash | 1,064,903 | 465,196 | 902,511 |
| misc current assets | |||
| total current assets | 4,154,448 | 2,871,569 | 4,056,199 |
| total assets | 6,530,790 | 4,965,381 | 5,978,898 |
| Bank overdraft | |||
| Bank loan | 2,375,158 | 2,500,000 | |
| Trade Creditors | 3,243,050 | 2,860,413 | 3,361,805 |
| Group/Directors Accounts | 74,096 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,713,402 | 4,751,942 | 4,998,842 |
| total current liabilities | 9,331,610 | 10,186,451 | 8,360,647 |
| loans | 14,288,800 | 12,556,868 | 11,212,635 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 47,952 | ||
| total long term liabilities | 14,336,752 | 12,556,868 | 11,212,635 |
| total liabilities | 23,668,362 | 22,743,319 | 19,573,282 |
| net assets | -17,137,572 | -17,777,938 | -13,594,384 |
| total shareholders funds | -17,137,572 | -17,777,938 | -13,594,384 |
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,477,343 | -3,214,322 | -11,422,885 |
| Depreciation | 278,296 | 226,231 | 580,492 |
| Amortisation | 32,282 | 34,261 | 29,581 |
| Tax | -47,952 | ||
| Stock | 489,066 | 496,342 | 607,134 |
| Debtors | 194,106 | -1,243,657 | 2,546,554 |
| Creditors | 382,637 | -501,392 | 3,361,805 |
| Accruals and Deferred Income | -1,038,540 | -246,900 | 4,998,842 |
| Deferred Taxes & Provisions | 47,952 | ||
| Cash flow from operations | 1,448,846 | -2,954,807 | -5,605,853 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -124,842 | 2,500,000 | |
| Group/Directors Accounts | -74,096 | 74,096 | |
| Other Short Term Loans | |||
| Long term loans | 1,731,932 | 1,344,233 | 11,212,635 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,863,121 | -1,344,232 | -947,023 |
| cash flow from financing | -256,031 | 2,949,097 | 10,275,612 |
| cash and cash equivalents | |||
| cash | 599,707 | -437,315 | 902,511 |
| overdraft | |||
| change in cash | 599,707 | -437,315 | 902,511 |
flour power group limited Credit Report and Business Information
Flour Power Group Limited Competitor Analysis
Perform a competitor analysis for flour power group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in B28 area or any other competitors across 12 key performance metrics.
flour power group limited Ownership
FLOUR POWER GROUP LIMITED group structure
Flour Power Group Limited has 2 subsidiary companies.
Ultimate parent company
FLOUR POWER GROUP LIMITED
11825450
2 subsidiaries
flour power group limited directors
Flour Power Group Limited currently has 4 directors. The longest serving directors include Mr Matthew Scaife (Feb 2019) and Mr Connor Reid (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Scaife | England | 42 years | Feb 2019 | - | Director |
| Mr Connor Reid | England | 36 years | Jul 2019 | - | Director |
| Mr Vikesh Patel | England | 42 years | Aug 2021 | - | Director |
| Mrs Madeleine Musselwhite | England | 48 years | Apr 2023 | - | Director |
P&L
March 2022turnover
25.4m
+150%
operating profit
2.5m
-177%
gross margin
59.5%
+41.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-17.1m
-0.04%
total assets
6.5m
+0.32%
cash
1.1m
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
flour power group limited company details
company number
11825450
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2022
previous names
pippen topco limited (February 2019)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
146 - 156 sarehole road, birmingham, B28 8DT
Bank
-
Legal Advisor
-
flour power group 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 2 charges/mortgages relating to flour power group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
flour power group 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 FLOUR POWER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
flour power group limited Companies House Filings - See Documents
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