Pomanda estimates the enterprise value of CARNABY FOOD LIMITED at £303.8k based on a Turnover of £413.9k and 0.73x industry multiple (adjusted for size and gross margin).
carnaby food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNABY FOOD LIMITED at £0 based on an EBITDA of £-170.8k and a 5.01x industry multiple (adjusted for size and gross margin).
carnaby food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNABY FOOD LIMITED at £0 based on Net Assets of £-297.1k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carnaby Food LimitedOverview
Carnaby Food Limited is a live company located in london, NW9 8TZ with a Companies House number of 12643538. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2020, it's largest shareholder is
carnaby patisserie ltd
with a 100% stake. Carnaby Food Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£413.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carnaby Food Limited 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
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £413.9k, make it in line with the average company (£462.5k)
£413.9k - Carnaby Food Limited
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carnaby Food Limited
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Carnaby Food Limited
62% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (0.6%)
-41.3% - Carnaby Food Limited
0.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Carnaby Food Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Carnaby Food Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£38.4k)
£37.6k - Carnaby Food Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (5 days)
4 days - Carnaby Food Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
126 days - Carnaby Food Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (5 days)
53 days - Carnaby Food Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Carnaby Food Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.8%, this is a higher level of debt than the average (75.8%)
280.8% - Carnaby Food Limited
75.8% - Industry AVG
CARNABY FOOD LIMITED financials
EXPORT
Carnaby Food Limited's latest turnover from June 2023 is estimated at £413.9 thousand and the company has net assets of -£297.1 thousand. According to their latest financial statements, Carnaby Food Limited has 11 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
413,875
465,323
123,401
Other Income Or Grants
Cost Of Sales
157,204
164,651
48,020
Gross Profit
256,671
300,672
75,382
Admin Expenses
427,495
415,169
89,874
Operating Profit
-170,824
-114,497
-14,492
Interest Payable
Interest Receivable
2,047
525
21
Pre-Tax Profit
-168,777
-113,972
-14,471
Tax
Profit After Tax
-168,777
-113,972
-14,471
Dividends Paid
Retained Profit
-168,777
-113,972
-14,471
Employee Costs
126,088
125,008
55,466
Number Of Employees
11
11
5
EBITDA*
-170,824
-114,497
-14,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
22,982
17,768
7,357
Trade Debtors
5,538
8,125
Group Debtors
81,155
Misc Debtors
13,936
10,691
15,148
Cash
40,746
41,138
42,868
misc current assets
1,214
total current assets
164,357
78,936
65,373
total assets
164,357
78,936
65,373
Bank overdraft
Bank loan
Trade Creditors
54,537
45,729
28,827
Group/Directors Accounts
328,852
143,522
27,744
other short term finances
hp & lease commitments
other current liabilities
78,088
18,028
23,173
total current liabilities
461,477
207,279
79,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
461,477
207,279
79,744
net assets
-297,120
-128,343
-14,371
total shareholders funds
-297,120
-128,343
-14,371
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-170,824
-114,497
-14,492
Depreciation
Amortisation
Tax
Stock
5,214
10,411
7,357
Debtors
81,813
3,668
15,148
Creditors
8,808
16,902
28,827
Accruals and Deferred Income
60,060
-5,145
23,173
Deferred Taxes & Provisions
Cash flow from operations
-188,983
-116,819
15,003
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
185,330
115,778
27,744
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,047
525
21
cash flow from financing
187,377
116,303
27,865
cash and cash equivalents
cash
-392
-1,730
42,868
overdraft
change in cash
-392
-1,730
42,868
carnaby food 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 carnaby food limited. Get real-time insights into carnaby food limited's credit score, group structure and payment trends.
Perform a competitor analysis for carnaby food limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
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 carnaby food limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carnaby food 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 CARNABY FOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
carnaby food limitedCompanies House Filings - See Documents
