a.g.y. tasty food ltd
a.g.y. tasty food ltd Company Information
Company Number
13936927
Next Accounts
Nov 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
alexandros valyandis
george valyandis
Group Structure
View All
Contact
Registered Address
10 chester street, mold, CH7 1EG
Website
-a.g.y. tasty food ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.Y. TASTY FOOD LTD at £166.8k based on a Turnover of £239.4k and 0.7x industry multiple (adjusted for size and gross margin).
a.g.y. tasty food ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.Y. TASTY FOOD LTD at £19.5k based on an EBITDA of £4.3k and a 4.56x industry multiple (adjusted for size and gross margin).
a.g.y. tasty food ltd Estimated Valuation
Pomanda estimates the enterprise value of A.G.Y. TASTY FOOD LTD at £28.7k based on Net Assets of £10.5k and 2.73x industry multiple (adjusted for liquidity).
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A.g.y. Tasty Food Ltd Overview
A.g.y. Tasty Food Ltd is a live company located in mold, CH7 1EG with a Companies House number of 13936927. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2022, it's largest shareholder is alexandros valyandis with a 66% stake. A.g.y. Tasty Food Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £239.4k with unknown growth in recent years.
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A.g.y. Tasty Food Ltd Health Check
Pomanda's financial health check has awarded A.G.Y. Tasty Food Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£336.8k)
- A.g.y. Tasty Food Ltd
£336.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.g.y. Tasty Food Ltd
- - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- A.g.y. Tasty Food Ltd
61.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.8%)
- A.g.y. Tasty Food Ltd
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - A.g.y. Tasty Food Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has an equivalent pay structure (£11.8k)
- A.g.y. Tasty Food Ltd
£11.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£38.5k)
- A.g.y. Tasty Food Ltd
£38.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.g.y. Tasty Food Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.g.y. Tasty Food Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
- A.g.y. Tasty Food Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (32 weeks)
28 weeks - A.g.y. Tasty Food Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (77.9%)
65% - A.g.y. Tasty Food Ltd
77.9% - Industry AVG
A.G.Y. TASTY FOOD LTD financials
A.G.Y. Tasty Food Ltd's latest turnover from February 2024 is estimated at £239.4 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, A.G.Y. Tasty Food Ltd has 7 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 20,276 | 18,734 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 20,276 | 18,734 |
| Stock & work in progress | 2,025 | 1,525 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 7,717 | 11,919 |
| misc current assets | 0 | 0 |
| total current assets | 9,742 | 13,444 |
| total assets | 30,018 | 32,178 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 13,858 | 8,975 |
| total current liabilities | 13,858 | 8,975 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 5,646 | 14,588 |
| provisions | 0 | 0 |
| total long term liabilities | 5,646 | 14,588 |
| total liabilities | 19,504 | 23,563 |
| net assets | 10,514 | 8,615 |
| total shareholders funds | 10,514 | 8,615 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,253 | 2,082 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 500 | 1,525 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,883 | 8,975 |
| Deferred Taxes & Provisions | 0 | 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 | -8,942 | 14,588 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,202 | 11,919 |
| overdraft | 0 | 0 |
| change in cash | -4,202 | 11,919 |
a.g.y. tasty food ltd Credit Report and Business Information
A.g.y. Tasty Food Ltd Competitor Analysis
Perform a competitor analysis for a.g.y. tasty food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
a.g.y. tasty food ltd Ownership
A.G.Y. TASTY FOOD LTD group structure
A.G.Y. Tasty Food Ltd has no subsidiary companies.
Ultimate parent company
A.G.Y. TASTY FOOD LTD
13936927
a.g.y. tasty food ltd directors
A.G.Y. Tasty Food Ltd currently has 1 director, Mr Alexandros Valyandis serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandros Valyandis | Wales | 32 years | May 2024 | - | Director |
P&L
February 2024turnover
239.4k
+1%
operating profit
2k
0%
gross margin
61.6%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.5k
+0.22%
total assets
30k
-0.07%
cash
7.7k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
a.g.y. tasty food ltd company details
company number
13936927
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 chester street, mold, CH7 1EG
Bank
-
Legal Advisor
-
a.g.y. tasty 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 did not find charges/mortgages relating to a.g.y. tasty food ltd.
a.g.y. tasty food 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 A.G.Y. TASTY FOOD LTD. This can take several minutes, an email will notify you when this has completed.
a.g.y. tasty food ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
