beverages and foods ltd
beverages and foods ltd Company Information
Company Number
13420125
Next Accounts
Feb 2026
Directors
Shareholders
mohammed shochall salique
Group Structure
View All
Industry
Wholesale of coffee, tea, cocoa and spices
+1Registered Address
30 uphall road, office-12, ilford, IG1 2JF
Website
beveragesandfoodsltd.combeverages and foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERAGES AND FOODS LTD at £30.7k based on a Turnover of £134.7k and 0.23x industry multiple (adjusted for size and gross margin).
beverages and foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERAGES AND FOODS LTD at £2.6k based on an EBITDA of £904 and a 2.87x industry multiple (adjusted for size and gross margin).
beverages and foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERAGES AND FOODS LTD at £5.9k based on Net Assets of £3.7k and 1.62x industry multiple (adjusted for liquidity).
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Beverages And Foods Ltd Overview
Beverages And Foods Ltd is a live company located in ilford, IG1 2JF with a Companies House number of 13420125. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in May 2021, it's largest shareholder is mohammed shochall salique with a 100% stake. Beverages And Foods Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £134.7k with unknown growth in recent years.
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Beverages And Foods Ltd Health Check
Pomanda's financial health check has awarded Beverages And Foods Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £134.7k, make it smaller than the average company (£18.1m)
- Beverages And Foods Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beverages And Foods Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (20.3%)
- Beverages And Foods Ltd
20.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.8%)
- Beverages And Foods Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Beverages And Foods Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Beverages And Foods Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£505.9k)
- Beverages And Foods Ltd
£505.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
- Beverages And Foods Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
- Beverages And Foods Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverages And Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beverages And Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (64.4%)
39.7% - Beverages And Foods Ltd
64.4% - Industry AVG
BEVERAGES AND FOODS LTD financials
Beverages And Foods Ltd's latest turnover from May 2024 is estimated at £134.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Beverages And Foods Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | 3 | 1 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,060 | 4,000 | 1,544 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,060 | 4,000 | 1,544 |
| total assets | 6,060 | 4,000 | 1,544 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,787 | 495 | 208 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 620 | 0 | 0 |
| total current liabilities | 2,407 | 495 | 208 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 530 | 450 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 530 | 450 |
| total liabilities | 2,407 | 1,025 | 658 |
| net assets | 3,653 | 2,975 | 886 |
| total shareholders funds | 3,653 | 2,975 | 886 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,060 | 2,456 | 1,544 |
| Creditors | 1,292 | 287 | 208 |
| Accruals and Deferred Income | 90 | 80 | 450 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
beverages and foods ltd Credit Report and Business Information
Beverages And Foods Ltd Competitor Analysis
Perform a competitor analysis for beverages and foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
beverages and foods ltd Ownership
BEVERAGES AND FOODS LTD group structure
Beverages And Foods Ltd has no subsidiary companies.
Ultimate parent company
BEVERAGES AND FOODS LTD
13420125
beverages and foods ltd directors
Beverages And Foods Ltd currently has 1 director, Mr Mohammed Salique serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Salique | England | 46 years | May 2021 | - | Director |
P&L
May 2024turnover
134.7k
+241%
operating profit
904
0%
gross margin
9.3%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.7k
+0.23%
total assets
6.1k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beverages and foods ltd company details
company number
13420125
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
30 uphall road, office-12, ilford, IG1 2JF
Bank
-
Legal Advisor
-
beverages and 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 did not find charges/mortgages relating to beverages and foods ltd.
beverages and 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 BEVERAGES AND FOODS LTD. This can take several minutes, an email will notify you when this has completed.
beverages and foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
