food procurement consulting limited

food procurement consulting limited Company Information

Share FOOD PROCUREMENT CONSULTING LIMITED
Live 
YoungMicroRapid

Company Number

12392075

Industry

Management consultancy activities (other than financial management)

 

Shareholders

alexander ivan marcus shenkman

sarah tough

View All

Group Structure

View All

Contact

Registered Address

holly farm business park, honiley, kenilworth, warwickshire, CV8 1NP

Website

-

food procurement consulting limited Estimated Valuation

£159.8k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £400.2k, make it in line with the average company (£402.4k)

£400.2k - Food Procurement Consulting Limited

£402.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.7%)

36% - Food Procurement Consulting Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (60.5%)

26.5% - Food Procurement Consulting Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -32.3% make it less profitable than the average company (8.4%)

-32.3% - Food Procurement Consulting Limited

8.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Food Procurement Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Food Procurement Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is less efficient (£120.1k)

£50k - Food Procurement Consulting Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (65 days)

147 days - Food Procurement Consulting Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (25 days)

46 days - Food Procurement Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Food Procurement Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Food Procurement Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover400,224255,356247,441159,741
Other Income Or Grants0000
Cost Of Sales294,217188,433184,369118,240
Gross Profit106,00766,92363,07241,501
Admin Expenses235,156246,114310,317358,531
Operating Profit-129,149-179,191-247,245-317,030
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-129,149-179,191-247,245-317,030
Tax0000
Profit After Tax-129,149-179,191-247,245-317,030
Dividends Paid0000
Retained Profit-129,149-179,191-247,245-317,030
Employee Costs392,800331,725276,923170,449
Number Of Employees8764
EBITDA*-129,149-179,191-247,245-317,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets3,4017981,4942,668
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,4017981,4942,668
Stock & work in progress0000
Trade Debtors161,96388,98391,66166,185
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets161,96388,98391,66166,185
total assets165,36489,78193,15568,853
Bank overdraft0000
Bank loan0000
Trade Creditors 37,56236,830117,43025,883
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities37,56236,830117,43025,883
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1,000,417796,417540,000360,000
provisions0000
total long term liabilities1,000,417796,417540,000360,000
total liabilities1,037,979833,247657,430385,883
net assets-872,615-743,466-564,275-317,030
total shareholders funds-872,615-743,466-564,275-317,030
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-129,149-179,191-247,245-317,030
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors72,980-2,67825,47666,185
Creditors732-80,60091,54725,883
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-201,397-257,113-181,174-357,332
Investing Activities
capital expenditure-2,6036961,174-2,668
Change in Investments0000
cash flow from investments-2,6036961,174-2,668
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities204,000256,417180,000360,000
share issue0000
interest0000
cash flow from financing204,000256,417180,000360,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

food procurement consulting 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 procurement consulting limited. Get real-time insights into food procurement consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Food Procurement Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alexander ivan marcus shenkman 31%
sarah tough 22%
matthew ronald tough 22%
maximilian ivan michael shenkman 20%
richard andrew blackburn 5%

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).

officercountryagestartendrole
Mr Ivan ShenkmanUnited Kingdom72 years Jan 2020- Director
Mr Richard BlackburnUnited Kingdom62 years Jan 2020- Director
Mr Alexander Shenkman36 years Jan 2020- Director
Mr Ivan ShenkmanUnited Kingdom72 years Jan 2020- Director
Mr Matthew Tough57 years Jan 2020- Director
Mr Maximilian ShenkmanUnited Kingdom42 years Jul 2021- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download