su foods ltd
su foods ltd Company Information
Company Number
12241995
Next Accounts
Jul 2025
Industry
Production of meat and poultry meat products
Manufacture of other food products n.e.c.
Shareholders
sadikbhai yakub umarji khadakiwala
Group Structure
View All
Contact
Registered Address
5 gordon avenue, bolton, BL3 5PU
Website
-su foods ltd Estimated Valuation
Pomanda estimates the enterprise value of SU FOODS LTD at £106.7k based on a Turnover of £283k and 0.38x industry multiple (adjusted for size and gross margin).
su foods ltd Estimated Valuation
Pomanda estimates the enterprise value of SU FOODS LTD at £32.6k based on an EBITDA of £9.8k and a 3.33x industry multiple (adjusted for size and gross margin).
su foods ltd Estimated Valuation
Pomanda estimates the enterprise value of SU FOODS LTD at £57.3k based on Net Assets of £27.9k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Su Foods Ltd Overview
Su Foods Ltd is a live company located in bolton, BL3 5PU with a Companies House number of 12241995. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in October 2019, it's largest shareholder is sadikbhai yakub umarji khadakiwala with a 100% stake. Su Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £283k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Su Foods Ltd Health Check
Pomanda's financial health check has awarded Su Foods Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £283k, make it smaller than the average company (£27.7m)
- Su Foods Ltd
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)
- Su Foods Ltd
6.6% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (21.4%)
- Su Foods Ltd
21.4% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.4%)
- Su Foods Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (120)
3 - Su Foods Ltd
120 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Su Foods Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£218.9k)
- Su Foods Ltd
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (43 days)
- Su Foods Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- Su Foods Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Su Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Su Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (55.9%)
67.6% - Su Foods Ltd
55.9% - Industry AVG
SU FOODS LTD financials
Su Foods Ltd's latest turnover from October 2023 is estimated at £283 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Su Foods Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 44,156 | 43,482 | 49,636 | 48,056 |
| Intangible Assets | 0 | 8,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,156 | 51,982 | 49,636 | 48,056 |
| Stock & work in progress | 0 | 1,027 | 0 | 0 |
| Trade Debtors | 41,902 | 0 | 72,792 | 67,167 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 31,096 | 0 | 0 |
| Cash | 0 | 7,000 | 0 | 0 |
| misc current assets | 0 | 3,500 | 0 | 0 |
| total current assets | 41,902 | 42,623 | 72,792 | 67,167 |
| total assets | 86,058 | 94,605 | 122,428 | 115,223 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,306 | 10,077 | 33,527 | 29,108 |
| Group/Directors Accounts | 0 | 17,910 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 7,684 | 0 | 0 |
| total current liabilities | 27,306 | 35,671 | 33,527 | 29,108 |
| loans | 26,079 | 35,831 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,800 | 0 | 2,400 | 1,200 |
| other liabilities | 0 | 0 | 45,327 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,879 | 35,831 | 47,727 | 51,200 |
| total liabilities | 58,185 | 71,502 | 81,254 | 80,308 |
| net assets | 27,873 | 23,103 | 41,174 | 34,915 |
| total shareholders funds | 27,873 | 23,103 | 41,174 | 34,915 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,306 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | -1,027 | 1,027 | 0 | 0 |
| Debtors | 10,806 | -41,696 | 5,625 | 67,167 |
| Creditors | 17,229 | -23,450 | 4,419 | 29,108 |
| Accruals and Deferred Income | -2,884 | 5,284 | 1,200 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,910 | 17,910 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,752 | 35,831 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -45,327 | -4,673 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,000 | 7,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | 7,000 | 0 | 0 |
su foods ltd Credit Report and Business Information
Su Foods Ltd Competitor Analysis
Perform a competitor analysis for su foods ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
su foods ltd Ownership
SU FOODS LTD group structure
Su Foods Ltd has no subsidiary companies.
Ultimate parent company
SU FOODS LTD
12241995
su foods ltd directors
Su Foods Ltd currently has 2 directors. The longest serving directors include Mrs Shamim Umarji (Oct 2019) and Mr Sadikbhai Khadakiwala (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shamim Umarji | England | 42 years | Oct 2019 | - | Director |
| Mr Sadikbhai Khadakiwala | England | 39 years | May 2024 | - | Director |
P&L
October 2023turnover
283k
+68%
operating profit
9.8k
0%
gross margin
13.5%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.9k
+0.21%
total assets
86.1k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
su foods ltd company details
company number
12241995
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
10890 - Manufacture of other food products n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
PATEL & CO. ACCOUNTANTS
auditor
-
address
5 gordon avenue, bolton, BL3 5PU
Bank
-
Legal Advisor
-
su 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 did not find charges/mortgages relating to su foods ltd.
su foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
