disruptive foods ltd
disruptive foods ltd Company Information
Company Number
12482677
Next Accounts
Apr 2025
Shareholders
simon harwood
gareth pearson
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
opus restructuring llp, cornwall buildings, birmingham, B3 3QR
Website
-disruptive foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE FOODS LTD at £1.8m based on a Turnover of £5.8m and 0.31x industry multiple (adjusted for size and gross margin).
disruptive foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE FOODS LTD at £0 based on an EBITDA of £-160.8k and a 4.27x industry multiple (adjusted for size and gross margin).
disruptive foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DISRUPTIVE FOODS LTD at £0 based on Net Assets of £-54.6k and 1.61x industry multiple (adjusted for liquidity).
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Disruptive Foods Ltd Overview
Disruptive Foods Ltd is a live company located in birmingham, B3 3QR with a Companies House number of 12482677. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in February 2020, it's largest shareholder is simon harwood with a 50% stake. Disruptive Foods Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.
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Disruptive Foods Ltd Health Check
Pomanda's financial health check has awarded Disruptive Foods Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£15.1m)
- Disruptive Foods Ltd
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Disruptive Foods Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
- Disruptive Foods Ltd
18.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.8%)
- Disruptive Foods Ltd
2.8% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - Disruptive Foods Ltd
17 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Disruptive Foods Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is less efficient (£593.8k)
- Disruptive Foods Ltd
£593.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (49 days)
- Disruptive Foods Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- Disruptive Foods Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (35 days)
- Disruptive Foods Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Disruptive Foods Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (60%)
104% - Disruptive Foods Ltd
60% - Industry AVG
DISRUPTIVE FOODS LTD financials
Disruptive Foods Ltd's latest turnover from July 2023 is estimated at £5.8 million and the company has net assets of -£54.6 thousand. According to their latest financial statements, Disruptive Foods Ltd has 20 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 134,129 | 14,183 | 17,984 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 134,129 | 14,183 | 17,984 |
| Stock & work in progress | 381,556 | 289,811 | 232,838 |
| Trade Debtors | 751,078 | 130,148 | 240,261 |
| Group Debtors | |||
| Misc Debtors | 42,021 | 18,732 | 13,237 |
| Cash | 73,782 | 9,051 | 28,004 |
| misc current assets | |||
| total current assets | 1,248,437 | 447,742 | 514,340 |
| total assets | 1,382,566 | 461,925 | 532,324 |
| Bank overdraft | 621,981 | 109,129 | 203,914 |
| Bank loan | |||
| Trade Creditors | 677,256 | 141,205 | 217,472 |
| Group/Directors Accounts | 6,027 | 10,100 | |
| other short term finances | |||
| hp & lease commitments | 14,353 | 4,179 | 4,062 |
| other current liabilities | 65,675 | 31,454 | 14,811 |
| total current liabilities | 1,385,292 | 296,067 | 440,259 |
| loans | |||
| hp & lease commitments | 26,420 | 3,830 | 8,125 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 25,485 | 2,695 | 3,417 |
| total long term liabilities | 51,905 | 6,525 | 11,542 |
| total liabilities | 1,437,197 | 302,592 | 451,801 |
| net assets | -54,631 | 159,333 | 80,523 |
| total shareholders funds | -54,631 | 159,333 | 80,523 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 15,052 | 4,728 | 929 |
| Amortisation | |||
| Tax | |||
| Stock | 91,745 | 56,973 | 232,838 |
| Debtors | 644,219 | -104,618 | 253,498 |
| Creditors | 536,051 | -76,267 | 217,472 |
| Accruals and Deferred Income | 34,221 | 16,643 | 14,811 |
| Deferred Taxes & Provisions | 22,790 | -722 | 3,417 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -4,073 | 10,100 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | 32,764 | -4,178 | 12,187 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 64,731 | -18,953 | 28,004 |
| overdraft | 512,852 | -94,785 | 203,914 |
| change in cash | -448,121 | 75,832 | -175,910 |
disruptive foods ltd Credit Report and Business Information
Disruptive Foods Ltd Competitor Analysis
Perform a competitor analysis for disruptive foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
disruptive foods ltd Ownership
DISRUPTIVE FOODS LTD group structure
Disruptive Foods Ltd has no subsidiary companies.
Ultimate parent company
DISRUPTIVE FOODS LTD
12482677
disruptive foods ltd directors
Disruptive Foods Ltd currently has 2 directors. The longest serving directors include Mr Simon Harwood (Feb 2020) and Mr Gareth Pearson (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harwood | 48 years | Feb 2020 | - | Director | |
| Mr Gareth Pearson | 49 years | Feb 2020 | - | Director |
P&L
July 2023turnover
5.8m
+342%
operating profit
-175.8k
0%
gross margin
18.2%
+7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-54.6k
-1.34%
total assets
1.4m
+1.99%
cash
73.8k
+7.15%
net assets
Total assets minus all liabilities
Similar Companies
disruptive foods ltd company details
company number
12482677
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ETHERLEY CONSULTING LTD
auditor
-
address
opus restructuring llp, cornwall buildings, birmingham, B3 3QR
Bank
-
Legal Advisor
-
disruptive 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 found 1 charges/mortgages relating to disruptive foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
disruptive foods 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.
Click to start generating capital raising & share issue transactions for DISRUPTIVE FOODS LTD. This can take several minutes, an email will notify you when this has completed.
disruptive foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
