whitfield foods ltd
whitfield foods ltd Company Information
Company Number
14567906
Next Accounts
Dec 2025
Directors
Shareholders
kanagaratnam rajaseelan
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
a2 sandwich road, whitfield, dover, CT16 3LF
Website
-whitfield foods ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD FOODS LTD at £357.6k based on a Turnover of £475.7k and 0.75x industry multiple (adjusted for size and gross margin).
whitfield foods ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD FOODS LTD at £823.6k based on an EBITDA of £173.8k and a 4.74x industry multiple (adjusted for size and gross margin).
whitfield foods ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD FOODS LTD at £284.7k based on Net Assets of £114.2k and 2.49x industry multiple (adjusted for liquidity).
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Whitfield Foods Ltd Overview
Whitfield Foods Ltd is a live company located in dover, CT16 3LF with a Companies House number of 14567906. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2023, it's largest shareholder is kanagaratnam rajaseelan with a 100% stake. Whitfield Foods Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £475.7k with unknown growth in recent years.
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Whitfield Foods Ltd Health Check
Pomanda's financial health check has awarded Whitfield Foods Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £475.7k, make it larger than the average company (£141.1k)
- Whitfield Foods Ltd
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitfield Foods Ltd
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Whitfield Foods Ltd
54.5% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (2.8%)
- Whitfield Foods Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Whitfield Foods Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Whitfield Foods Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is more efficient (£39.5k)
- Whitfield Foods Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
- Whitfield Foods Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (19 days)
- Whitfield Foods Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (5 days)
- Whitfield Foods Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Whitfield Foods Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (81.9%)
58.6% - Whitfield Foods Ltd
81.9% - Industry AVG
WHITFIELD FOODS LTD financials
Whitfield Foods Ltd's latest turnover from March 2024 is estimated at £475.7 thousand and the company has net assets of £114.2 thousand. According to their latest financial statements, Whitfield Foods Ltd has 5 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 130,189 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 130,189 |
| Stock & work in progress | 8,020 |
| Trade Debtors | 59,386 |
| Group Debtors | |
| Misc Debtors | 28,950 |
| Cash | 49,212 |
| misc current assets | |
| total current assets | 145,568 |
| total assets | 275,757 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 59,651 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 101,892 |
| total current liabilities | 161,543 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 161,543 |
| net assets | 114,214 |
| total shareholders funds | 114,214 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 22,974 |
| Amortisation | |
| Tax | |
| Stock | 8,020 |
| Debtors | 88,336 |
| Creditors | 59,651 |
| Accruals and Deferred Income | 101,892 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 49,212 |
| overdraft | |
| change in cash | 49,212 |
whitfield foods ltd Credit Report and Business Information
Whitfield Foods Ltd Competitor Analysis
Perform a competitor analysis for whitfield foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
whitfield foods ltd Ownership
WHITFIELD FOODS LTD group structure
Whitfield Foods Ltd has no subsidiary companies.
Ultimate parent company
WHITFIELD FOODS LTD
14567906
whitfield foods ltd directors
Whitfield Foods Ltd currently has 1 director, Mr Kanagaratnam Rajaseelan serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajaseelan | England | 59 years | Jan 2023 | - | Director |
P&L
March 2024turnover
475.7k
0%
operating profit
150.9k
0%
gross margin
54.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.2k
0%
total assets
275.8k
0%
cash
49.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
whitfield foods ltd company details
company number
14567906
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
a2 sandwich road, whitfield, dover, CT16 3LF
Bank
-
Legal Advisor
-
whitfield 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 whitfield foods ltd.
whitfield 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.
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whitfield foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
