loose foods ltd
loose foods ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
2 shepherds lea, beverley, HU17 8UU
Website
-loose foods ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOSE FOODS LTD at £9.2k based on a Turnover of £29.7k and 0.31x industry multiple (adjusted for size and gross margin).
loose foods ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOSE FOODS LTD at £223 based on an EBITDA of £65 and a 3.43x industry multiple (adjusted for size and gross margin).
loose foods ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOSE FOODS LTD at £311 based on Net Assets of £132 and 2.36x industry multiple (adjusted for liquidity).
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Loose Foods Ltd Overview
Loose Foods Ltd is a live company located in beverley, HU17 8UU with a Companies House number of 14638018. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in February 2023, it's largest shareholder is tabatha rowlatt with a 100% stake. Loose Foods Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £29.7k with unknown growth in recent years.
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Loose Foods Ltd Health Check
Pomanda's financial health check has awarded Loose Foods Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£765.5k)
- Loose Foods Ltd
£765.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loose Foods Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Loose Foods Ltd
35.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.5%)
- Loose Foods Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Loose Foods Ltd
17 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Loose Foods Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£79.7k)
- Loose Foods Ltd
£79.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loose Foods Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Loose Foods Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (35 days)
- Loose Foods Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Loose Foods Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (83.4%)
92.1% - Loose Foods Ltd
83.4% - Industry AVG
LOOSE FOODS LTD financials
Loose Foods Ltd's latest turnover from March 2024 is estimated at £29.7 thousand and the company has net assets of £132. According to their latest financial statements, Loose Foods Ltd has 1 employee and maintains cash reserves of £475 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 145 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 145 |
| Stock & work in progress | 1,048 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 475 |
| misc current assets | |
| total current assets | 1,523 |
| total assets | 1,668 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,196 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 340 |
| total current liabilities | 1,536 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,536 |
| net assets | 132 |
| total shareholders funds | 132 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 35 |
| Amortisation | |
| Tax | |
| Stock | 1,048 |
| Debtors | |
| Creditors | 1,196 |
| Accruals and Deferred Income | 340 |
| 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 | 475 |
| overdraft | |
| change in cash | 475 |
loose foods ltd Credit Report and Business Information
Loose Foods Ltd Competitor Analysis
Perform a competitor analysis for loose 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 HU17 area or any other competitors across 12 key performance metrics.
loose foods ltd Ownership
LOOSE FOODS LTD group structure
Loose Foods Ltd has no subsidiary companies.
Ultimate parent company
LOOSE FOODS LTD
14638018
loose foods ltd directors
Loose Foods Ltd currently has 1 director, Mrs Tabatha Butterworth serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tabatha Butterworth | England | 34 years | Feb 2023 | - | Director |
P&L
March 2024turnover
29.7k
0%
operating profit
30.2
0%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
132
0%
total assets
1.7k
0%
cash
475
0%
net assets
Total assets minus all liabilities
Similar Companies
loose foods ltd company details
company number
14638018
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 shepherds lea, beverley, HU17 8UU
Bank
-
Legal Advisor
-
loose 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 loose foods ltd.
loose 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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loose foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
