syriana food ltd
syriana food ltd Company Information
Company Number
12354035
Next Accounts
920 days late
Directors
Shareholders
abdulrahman hallak
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
23 broadgreen close, leyland, PR25 2XA
Website
-syriana food ltd Estimated Valuation
Pomanda estimates the enterprise value of SYRIANA FOOD LTD at £86.7k based on a Turnover of £204k and 0.42x industry multiple (adjusted for size and gross margin).
syriana food ltd Estimated Valuation
Pomanda estimates the enterprise value of SYRIANA FOOD LTD at £1.8k based on an EBITDA of £516 and a 3.44x industry multiple (adjusted for size and gross margin).
syriana food ltd Estimated Valuation
Pomanda estimates the enterprise value of SYRIANA FOOD LTD at £1.1k based on Net Assets of £418 and 2.56x industry multiple (adjusted for liquidity).
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Syriana Food Ltd Overview
Syriana Food Ltd is a live company located in leyland, PR25 2XA with a Companies House number of 12354035. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2019, it's largest shareholder is abdulrahman hallak with a 100% stake. Syriana Food Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204k with unknown growth in recent years.
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Syriana Food Ltd Health Check
Pomanda's financial health check has awarded Syriana Food Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £204k, make it smaller than the average company (£6.7m)
- Syriana Food Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syriana Food Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (39.5%)
- Syriana Food Ltd
39.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
- Syriana Food Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Syriana Food Ltd
25 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Syriana Food Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £204k, this is equally as efficient (£178.2k)
- Syriana Food Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (33 days)
- Syriana Food Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (27 days)
- Syriana Food Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syriana Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syriana Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (65.5%)
99.3% - Syriana Food Ltd
65.5% - Industry AVG
SYRIANA FOOD LTD financials
Syriana Food Ltd's latest turnover from December 2020 is estimated at £204 thousand and the company has net assets of £418. According to their latest financial statements, Syriana Food Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | 63,218 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 63,218 |
| total assets | 63,318 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 12,900 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 12,900 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 50,000 |
| provisions | |
| total long term liabilities | 50,000 |
| total liabilities | 62,900 |
| net assets | 418 |
| total shareholders funds | 418 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 63,218 |
| Creditors | 12,900 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
syriana food ltd Credit Report and Business Information
Syriana Food Ltd Competitor Analysis
Perform a competitor analysis for syriana food ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.
syriana food ltd Ownership
SYRIANA FOOD LTD group structure
Syriana Food Ltd has no subsidiary companies.
Ultimate parent company
SYRIANA FOOD LTD
12354035
syriana food ltd directors
Syriana Food Ltd currently has 1 director, Mr Abdulrahman Hallak serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdulrahman Hallak | England | 49 years | Dec 2019 | - | Director |
P&L
December 2020turnover
204k
0%
operating profit
516.1
0%
gross margin
24.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
418
0%
total assets
63.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
syriana food ltd company details
company number
12354035
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
56103 - Take away food shops and mobile food stands
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
ahnz ltd (May 2020)
accountant
-
auditor
-
address
23 broadgreen close, leyland, PR25 2XA
Bank
-
Legal Advisor
-
syriana food 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 syriana food ltd.
syriana food 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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syriana food ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
