osprey foods limited
osprey foods limited Company Information
Company Number
12872065
Website
ospreyfoods.co.ukRegistered Address
holt woodlands hempstead road, holt, NR25 6DG
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
01263710155
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fki consulting limited 50%
lekker holdings limited 50%
osprey foods limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY FOODS LIMITED at £1.1m based on a Turnover of £5m and 0.22x industry multiple (adjusted for size and gross margin).
osprey foods limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY FOODS LIMITED at £709 based on an EBITDA of £238 and a 2.98x industry multiple (adjusted for size and gross margin).
osprey foods limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY FOODS LIMITED at £104.5k based on Net Assets of £48.4k and 2.16x industry multiple (adjusted for liquidity).
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Osprey Foods Limited Overview
Osprey Foods Limited is a live company located in holt, NR25 6DG with a Companies House number of 12872065. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2020, it's largest shareholder is fki consulting limited with a 50% stake. Osprey Foods Limited is a startup, small sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.
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Osprey Foods Limited Health Check
Pomanda's financial health check has awarded Osprey Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £5m, make it smaller than the average company (£27.9m)
- Osprey Foods Limited
£27.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osprey Foods Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.9%)
- Osprey Foods Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Osprey Foods Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Osprey Foods Limited
75 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Osprey Foods Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £833.1k, this is more efficient (£376.6k)
- Osprey Foods Limited
£376.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
- Osprey Foods Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (38 days)
- Osprey Foods Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (38 days)
- Osprey Foods Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Osprey Foods Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (58.1%)
97.1% - Osprey Foods Limited
58.1% - Industry AVG
OSPREY FOODS LIMITED financials
Osprey Foods Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £48.4 thousand. According to their latest financial statements, Osprey Foods Limited has 6 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 11,110 | 10,596 | 1 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,110 | 10,596 | 1 |
| Stock & work in progress | 802,791 | 501,108 | 42,511 |
| Trade Debtors | 857,779 | 418,616 | 51,501 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 22,279 | 44,970 | 49,752 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,682,849 | 964,694 | 143,764 |
| total assets | 1,693,959 | 975,290 | 143,765 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,241,410 | 451,660 | 41,338 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 14,414 |
| total current liabilities | 1,241,410 | 451,660 | 55,752 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 404,167 | 476,209 | 49,999 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 404,167 | 476,209 | 49,999 |
| total liabilities | 1,645,577 | 927,869 | 105,751 |
| net assets | 48,382 | 47,421 | 38,014 |
| total shareholders funds | 48,382 | 47,421 | 38,014 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 481 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 301,683 | 458,597 | 42,511 |
| Debtors | 439,163 | 367,115 | 51,501 |
| Creditors | 789,750 | 410,322 | 41,338 |
| Accruals and Deferred Income | 0 | -14,414 | 14,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -72,042 | 426,210 | 49,999 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,691 | -4,782 | 49,752 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,691 | -4,782 | 49,752 |
osprey foods limited Credit Report and Business Information
Osprey Foods Limited Competitor Analysis
Perform a competitor analysis for osprey foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.
osprey foods limited Ownership
OSPREY FOODS LIMITED group structure
Osprey Foods Limited has no subsidiary companies.
Ultimate parent company
OSPREY FOODS LIMITED
12872065
osprey foods limited directors
Osprey Foods Limited currently has 2 directors. The longest serving directors include Mr Mark Joll (Sep 2020) and Mr Craig Warhurst (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Joll | England | 51 years | Sep 2020 | - | Director |
| Mr Craig Warhurst | England | 55 years | Dec 2020 | - | Director |
P&L
March 2023turnover
5m
+121%
operating profit
-242.6
0%
gross margin
11%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
48.4k
+0.02%
total assets
1.7m
+0.74%
cash
22.3k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
osprey foods limited company details
company number
12872065
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
holt woodlands hempstead road, holt, NR25 6DG
Bank
-
Legal Advisor
-
osprey foods 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 found 1 charges/mortgages relating to osprey foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.
osprey foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
