Pomanda estimates the enterprise value of TOTAL ASIA FOOD CARDIFF LTD at £1.7m based on a Turnover of £5.7m and 0.3x industry multiple (adjusted for size and gross margin).
total asia food cardiff ltdEstimated Valuation
£57.1k
Pomanda estimates the enterprise value of TOTAL ASIA FOOD CARDIFF LTD at £57.1k based on an EBITDA of £15k and a 3.81x industry multiple (adjusted for size and gross margin).
total asia food cardiff ltdEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of TOTAL ASIA FOOD CARDIFF LTD at £66.8k based on Net Assets of £28.8k and 2.32x industry multiple (adjusted for liquidity).
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Total Asia Food Cardiff LtdOverview
Total Asia Food Cardiff Ltd is a live company located in cardiff, CF11 8TZ with a Companies House number of 14160162. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2022, it's largest shareholder is
jing xing trading co. limited
with a 100% stake. Total Asia Food Cardiff Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Total Asia Food Cardiff Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£28.2m)
£5.7m - Total Asia Food Cardiff Ltd
£28.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Total Asia Food Cardiff Ltd
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
12.4% - Total Asia Food Cardiff Ltd
12.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
0.1% - Total Asia Food Cardiff Ltd
2.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (37)
20 - Total Asia Food Cardiff Ltd
37 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Total Asia Food Cardiff Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £287.4k, this is less efficient (£616.4k)
£287.4k - Total Asia Food Cardiff Ltd
£616.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Total Asia Food Cardiff Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (27 days)
41 days - Total Asia Food Cardiff Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (17 days)
26 days - Total Asia Food Cardiff Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Total Asia Food Cardiff Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (50.4%)
95.8% - Total Asia Food Cardiff Ltd
50.4% - Industry AVG
TOTAL ASIA FOOD CARDIFF LTD financials
EXPORT
Total Asia Food Cardiff Ltd's latest turnover from June 2024 is estimated at £5.7 million and the company has net assets of £28.8 thousand. According to their latest financial statements, Total Asia Food Cardiff Ltd has 20 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
5,748,900
6,593,620
Other Income Or Grants
Cost Of Sales
5,037,576
5,724,947
Gross Profit
711,324
868,674
Admin Expenses
705,311
841,484
Operating Profit
6,013
27,190
Interest Payable
Interest Receivable
3,695
1,469
Pre-Tax Profit
9,708
28,659
Tax
-2,427
-7,165
Profit After Tax
7,281
21,494
Dividends Paid
Retained Profit
7,281
21,494
Employee Costs
864,449
768,099
Number Of Employees
20
20
EBITDA*
14,980
28,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
59,458
9,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,458
9,763
Stock & work in progress
371,053
517,564
Trade Debtors
122,757
90,988
Group Debtors
50,412
146,542
Misc Debtors
8,439
Cash
82,015
58,754
misc current assets
total current assets
626,237
822,287
total assets
685,695
832,050
Bank overdraft
Bank loan
Trade Creditors
567,313
775,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,742
33,479
total current liabilities
642,055
808,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,864
1,855
total long term liabilities
14,864
1,855
total liabilities
656,919
810,555
net assets
28,776
21,495
total shareholders funds
28,776
21,495
Jun 2024
Jun 2023
Operating Activities
Operating Profit
6,013
27,190
Depreciation
8,967
1,575
Amortisation
Tax
-2,427
-7,165
Stock
-146,511
517,564
Debtors
-72,800
245,969
Creditors
-207,908
775,221
Accruals and Deferred Income
41,263
33,479
Deferred Taxes & Provisions
13,009
1,855
Cash flow from operations
78,228
68,622
Investing Activities
capital expenditure
-58,662
-11,338
Change in Investments
cash flow from investments
-58,662
-11,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,695
1,469
cash flow from financing
3,695
1,470
cash and cash equivalents
cash
23,261
58,754
overdraft
change in cash
23,261
58,754
total asia food cardiff ltd 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 total asia food cardiff ltd. Get real-time insights into total asia food cardiff ltd's credit score, group structure and payment trends.
Perform a competitor analysis for total asia food cardiff ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF11 area or any other competitors across 12 key performance metrics.
total asia food cardiff ltd Ownership
TOTAL ASIA FOOD CARDIFF LTD group structure
Total Asia Food Cardiff Ltd has no subsidiary companies.
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 total asia food cardiff ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
total asia food cardiff 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.
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total asia food cardiff ltdCompanies House Filings - See Documents
