Agents involved in the sale of food, beverages and tobacco
Registered Address
20 wenlock road, london, N1 7GU
Website
-
food disco limitedEstimated Valuation
£91.3k
Pomanda estimates the enterprise value of FOOD DISCO LIMITED at £91.3k based on a Turnover of £339.8k and 0.27x industry multiple (adjusted for size and gross margin).
food disco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOD DISCO LIMITED at £0 based on an EBITDA of £-23.1k and a 3.76x industry multiple (adjusted for size and gross margin).
food disco limitedEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of FOOD DISCO LIMITED at £11.9k based on Net Assets of £7.4k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Food Disco LimitedOverview
Food Disco Limited is a live company located in london, N1 7GU with a Companies House number of 11926582. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in April 2019, it's largest shareholder is
gregor stefan sokalski
with a 65.1% stake. Food Disco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£339.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Food Disco Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £339.8k, make it smaller than the average company (£18.6m)
£339.8k - Food Disco Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)
-7% - Food Disco Limited
8.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
18.2% - Food Disco Limited
18.2% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (2.9%)
-7.3% - Food Disco Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Food Disco Limited
18 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Food Disco Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£629k)
£113.3k - Food Disco Limited
£629k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Food Disco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Food Disco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Food Disco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Food Disco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (57.6%)
52.7% - Food Disco Limited
57.6% - Industry AVG
FOOD DISCO LIMITED financials
EXPORT
Food Disco Limited's latest turnover from April 2024 is estimated at £339.8 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Food Disco Limited has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
339,778
515,202
188,377
425,233
151,691
Other Income Or Grants
Cost Of Sales
278,099
420,581
156,330
358,499
124,435
Gross Profit
61,678
94,621
32,047
66,734
27,256
Admin Expenses
86,490
247,159
174,705
156,059
78,631
Operating Profit
-24,812
-152,538
-142,658
-89,325
-51,375
Interest Payable
Interest Receivable
237
878
139
22
21
Pre-Tax Profit
-24,575
-151,660
-142,519
-89,303
-51,354
Tax
Profit After Tax
-24,575
-151,660
-142,519
-89,303
-51,354
Dividends Paid
Retained Profit
-24,575
-151,660
-142,519
-89,303
-51,354
Employee Costs
134,971
204,468
78,321
186,463
43,141
Number Of Employees
3
5
2
4
1
EBITDA*
-23,083
-148,481
-139,190
-87,308
-49,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
3,877
9,639
12,548
11,643
5,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,877
9,639
12,548
11,643
5,997
Stock & work in progress
Trade Debtors
1,533
827
180
715
Group Debtors
Misc Debtors
531
5,282
269
Cash
3,231
5,809
35,515
1,562
42,989
misc current assets
7,042
34,715
24,560
total current assets
11,806
41,351
60,786
7,559
43,258
total assets
15,683
50,990
73,334
19,202
49,255
Bank overdraft
Bank loan
Trade Creditors
108
3,276
99
4,994
153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,424
13,894
3,461
1,125
total current liabilities
7,532
17,170
99
8,455
1,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
737
1,831
2,384
2,212
1,139
total long term liabilities
737
1,831
2,384
2,212
1,139
total liabilities
8,269
19,001
2,483
10,667
2,417
net assets
7,414
31,989
70,851
8,535
46,838
total shareholders funds
7,414
31,989
70,851
8,535
46,838
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-24,812
-152,538
-142,658
-89,325
-51,375
Depreciation
1,729
4,057
3,468
2,017
1,999
Amortisation
Tax
Stock
Debtors
706
116
-5,286
5,728
269
Creditors
-3,168
3,177
-4,895
4,841
153
Accruals and Deferred Income
-6,470
13,894
-3,461
2,336
1,125
Deferred Taxes & Provisions
-1,094
-553
172
1,073
1,139
Cash flow from operations
-34,521
-132,079
-142,088
-84,786
-47,228
Investing Activities
capital expenditure
4,033
-1,148
-4,373
-7,663
-7,996
Change in Investments
cash flow from investments
4,033
-1,148
-4,373
-7,663
-7,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
112,798
204,835
51,000
98,192
interest
237
878
139
22
21
cash flow from financing
237
113,676
204,974
51,022
98,213
cash and cash equivalents
cash
-2,578
-29,706
33,953
-41,427
42,989
overdraft
change in cash
-2,578
-29,706
33,953
-41,427
42,989
food disco limited 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 food disco limited. Get real-time insights into food disco limited's credit score, group structure and payment trends.
Perform a competitor analysis for food disco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
food disco limited Ownership
FOOD DISCO LIMITED group structure
Food Disco Limited has no subsidiary companies.
Ultimate parent company
FOOD DISCO LIMITED
11926582
FOOD DISCO LIMITED Shareholders
The largest shareholders in Food Disco Limited include Gregor Stefan Sokalski and Andres Luis Bluhm Carlsohn.
gregor stefan sokalski
65.14%
andres luis bluhm carlsohn
7.77%
william john park slater
5.01%
seedrs nominees limited
4.26%
enrico brosio
3.39%
enerco
1.96%
jay smith
1.65%
mike fitzgerald & brian fitzgerald
1.63%
jeffrey diemand
1.42%
william ryan edwards
1.19%
food disco limited directors
Food Disco Limited currently has 2 directors.
The longest serving directors include
Mr William Edwards (Sep 2019) and
Mr Kuran Athwal (Mar 2025).
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ATKINSONS
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
food disco 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 did not find charges/mortgages relating to food disco limited.
food disco 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 FOOD DISCO LIMITED. This can take several minutes, an email will notify you when this has completed.
food disco limitedCompanies House Filings - See Documents
