francis food ltd
francis food ltd Company Information
Company Number
12856963
Website
-Registered Address
319-323 battersea park road, battersea, london, SW11 4LT
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
antony jeyanthiran benedict 100%
francis food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS FOOD LTD at £344.5k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
francis food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS FOOD LTD at £262.6k based on an EBITDA of £70.7k and a 3.72x industry multiple (adjusted for size and gross margin).
francis food ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS FOOD LTD at £194.3k based on Net Assets of £45.6k and 4.26x industry multiple (adjusted for liquidity).
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Francis Food Ltd Overview
Francis Food Ltd is a live company located in london, SW11 4LT with a Companies House number of 12856963. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2020, it's largest shareholder is antony jeyanthiran benedict with a 100% stake. Francis Food Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Francis Food Ltd Health Check
Pomanda's financial health check has awarded Francis Food Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Francis Food Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Francis Food Ltd
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (41.7%)
- Francis Food Ltd
41.7% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.5%)
- Francis Food Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Francis Food Ltd
32 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Francis Food Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is more efficient (£91.5k)
- Francis Food Ltd
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (9 days)
- Francis Food Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (35 days)
- Francis Food Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (91 days)
- Francis Food Ltd
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Francis Food Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (66.3%)
92.6% - Francis Food Ltd
66.3% - Industry AVG
francis food ltd Credit Report and Business Information
Francis Food Ltd Competitor Analysis
Perform a competitor analysis for francis food ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
francis food ltd Ownership
FRANCIS FOOD LTD group structure
Francis Food Ltd has no subsidiary companies.
Ultimate parent company
FRANCIS FOOD LTD
12856963
francis food ltd directors
Francis Food Ltd currently has 2 directors. The longest serving directors include Mr Antony Benedict (Sep 2020) and Mr Antony Benedict (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Benedict | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Antony Benedict | United Kingdom | 49 years | Sep 2020 | - | Director |
FRANCIS FOOD LTD financials
Francis Food Ltd's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £45.6 thousand. According to their latest financial statements, Francis Food Ltd has 6 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Sep 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 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 158,024 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 158,024 | 0 |
| Stock & work in progress | 43,914 | 0 |
| Trade Debtors | 323,814 | 298,904 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 91,194 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 458,922 | 298,904 |
| total assets | 616,946 | 298,904 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 448,287 | 298,903 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 448,287 | 298,903 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 112,306 | 0 |
| provisions | 10,707 | 0 |
| total long term liabilities | 123,013 | 0 |
| total liabilities | 571,300 | 298,903 |
| net assets | 45,646 | 1 |
| total shareholders funds | 45,646 | 1 |
| Feb 2023 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 16,142 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 43,914 | 0 |
| Debtors | 323,814 | 298,904 |
| Creditors | 448,287 | 298,903 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 10,707 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 112,306 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 91,194 | 0 |
| overdraft | 0 | 0 |
| change in cash | 91,194 | 0 |
P&L
February 2023turnover
1m
0%
operating profit
54.5k
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
45.6k
0%
total assets
616.9k
0%
cash
91.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
francis food ltd company details
company number
12856963
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
319-323 battersea park road, battersea, london, SW11 4LT
last accounts submitted
February 2023
francis 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 found 1 charges/mortgages relating to francis food ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
francis food ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
