food procurement consulting limited Company Information
Company Number
12392075
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
alexander ivan marcus shenkman
sarah tough
View AllGroup Structure
View All
Contact
Registered Address
holly farm business park, honiley, kenilworth, warwickshire, CV8 1NP
Website
-food procurement consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD PROCUREMENT CONSULTING LIMITED at £159.8k based on a Turnover of £400.2k and 0.4x industry multiple (adjusted for size and gross margin).
food procurement consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD PROCUREMENT CONSULTING LIMITED at £0 based on an EBITDA of £-129.1k and a 3.06x industry multiple (adjusted for size and gross margin).
food procurement consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FOOD PROCUREMENT CONSULTING LIMITED at £0 based on Net Assets of £-872.6k and 2.68x industry multiple (adjusted for liquidity).
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Food Procurement Consulting Limited Overview
Food Procurement Consulting Limited is a live company located in kenilworth, CV8 1NP with a Companies House number of 12392075. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is alexander ivan marcus shenkman with a 31% stake. Food Procurement Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £400.2k with rapid growth in recent years.
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Food Procurement Consulting Limited Health Check
Pomanda's financial health check has awarded Food Procurement Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £400.2k, make it in line with the average company (£402.4k)
- Food Procurement Consulting Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.7%)
- Food Procurement Consulting Limited
9.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (60.5%)
- Food Procurement Consulting Limited
60.5% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (8.4%)
- Food Procurement Consulting Limited
8.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Food Procurement Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Food Procurement Consulting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£120.1k)
- Food Procurement Consulting Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (65 days)
- Food Procurement Consulting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
- Food Procurement Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Food Procurement Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food Procurement Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 627.7%, this is a higher level of debt than the average (53.5%)
627.7% - Food Procurement Consulting Limited
53.5% - Industry AVG
FOOD PROCUREMENT CONSULTING LIMITED financials
Food Procurement Consulting Limited's latest turnover from January 2024 is estimated at £400.2 thousand and the company has net assets of -£872.6 thousand. According to their latest financial statements, Food Procurement Consulting Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
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 | 8 | 7 | 6 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | 3,401 | 798 | 1,494 | 2,668 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,401 | 798 | 1,494 | 2,668 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 161,963 | 88,983 | 91,661 | 66,185 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 161,963 | 88,983 | 91,661 | 66,185 |
total assets | 165,364 | 89,781 | 93,155 | 68,853 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 37,562 | 36,830 | 117,430 | 25,883 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 37,562 | 36,830 | 117,430 | 25,883 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 1,000,417 | 796,417 | 540,000 | 360,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,000,417 | 796,417 | 540,000 | 360,000 |
total liabilities | 1,037,979 | 833,247 | 657,430 | 385,883 |
net assets | -872,615 | -743,466 | -564,275 | -317,030 |
total shareholders funds | -872,615 | -743,466 | -564,275 | -317,030 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 72,980 | -2,678 | 25,476 | 66,185 |
Creditors | 732 | -80,600 | 91,547 | 25,883 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 204,000 | 256,417 | 180,000 | 360,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
food procurement consulting limited Credit Report and Business Information
Food Procurement Consulting Limited Competitor Analysis
Perform a competitor analysis for food procurement consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
food procurement consulting limited Ownership
FOOD PROCUREMENT CONSULTING LIMITED group structure
Food Procurement Consulting Limited has no subsidiary companies.
Ultimate parent company
FOOD PROCUREMENT CONSULTING LIMITED
12392075
food procurement consulting limited directors
Food Procurement Consulting Limited currently has 6 directors. The longest serving directors include Mr Ivan Shenkman (Jan 2020) and Mr Richard Blackburn (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ivan Shenkman | United Kingdom | 72 years | Jan 2020 | - | Director |
Mr Richard Blackburn | United Kingdom | 62 years | Jan 2020 | - | Director |
Mr Alexander Shenkman | 36 years | Jan 2020 | - | Director | |
Mr Ivan Shenkman | United Kingdom | 72 years | Jan 2020 | - | Director |
Mr Matthew Tough | 57 years | Jan 2020 | - | Director | |
Mr Maximilian Shenkman | United Kingdom | 42 years | Jul 2021 | - | Director |
P&L
January 2024turnover
400.2k
+57%
operating profit
-129.1k
0%
gross margin
26.5%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-872.6k
+0.17%
total assets
165.4k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
food procurement consulting limited company details
company number
12392075
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
holly farm business park, honiley, kenilworth, warwickshire, CV8 1NP
Bank
-
Legal Advisor
-
food procurement consulting 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 procurement consulting limited.
food procurement consulting 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 PROCUREMENT CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
food procurement consulting limited Companies House Filings - See Documents
date | description | view/download |
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