holsworthy food projects cic
holsworthy food projects cic Company Information
Company Number
14821335
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other food service activities
Registered Address
17 westcroft road, holsworthy, EX22 6BY
Website
-holsworthy food projects cic Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY FOOD PROJECTS CIC at £1.1k based on a Turnover of £7.7k and 0.15x industry multiple (adjusted for size and gross margin).
holsworthy food projects cic Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY FOOD PROJECTS CIC at £0 based on an EBITDA of £-151 and a 1.34x industry multiple (adjusted for size and gross margin).
holsworthy food projects cic Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY FOOD PROJECTS CIC at £0 based on Net Assets of £-151 and 2.78x industry multiple (adjusted for liquidity).
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Holsworthy Food Projects Cic Overview
Holsworthy Food Projects Cic is a live company located in holsworthy, EX22 6BY with a Companies House number of 14821335. It operates in the other food services sector, SIC Code 56290. Founded in April 2023, it's largest shareholder is unknown. Holsworthy Food Projects Cic is a startup, micro sized company, Pomanda has estimated its turnover at £7.7k with unknown growth in recent years.
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Holsworthy Food Projects Cic Health Check
Pomanda's financial health check has awarded Holsworthy Food Projects Cic 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
1 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£2.3m)
£7.7k - Holsworthy Food Projects Cic
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holsworthy Food Projects Cic
- - Industry AVG
Production
with a gross margin of -10.5%, this company has a higher cost of product (28%)
-10.5% - Holsworthy Food Projects Cic
28% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.1%)
-2% - Holsworthy Food Projects Cic
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Holsworthy Food Projects Cic
29 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Holsworthy Food Projects Cic
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£68.6k)
- Holsworthy Food Projects Cic
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Food Projects Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Food Projects Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Food Projects Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (22 weeks)
51 weeks - Holsworthy Food Projects Cic
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (66.4%)
101.4% - Holsworthy Food Projects Cic
66.4% - Industry AVG
HOLSWORTHY FOOD PROJECTS CIC financials
Holsworthy Food Projects Cic's latest turnover from April 2024 is £7.7 thousand and the company has net assets of -£151. According to their latest financial statements, we estimate that Holsworthy Food Projects Cic has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| Turnover | 7,657 |
| Other Income Or Grants | |
| Cost Of Sales | 8,461 |
| Gross Profit | -804 |
| Admin Expenses | -653 |
| Operating Profit | -151 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -151 |
| Tax | |
| Profit After Tax | -151 |
| Dividends Paid | |
| Retained Profit | -151 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 10,490 |
| misc current assets | |
| total current assets | 10,490 |
| total assets | 10,490 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 10,641 |
| total current liabilities | 10,641 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 10,641 |
| net assets | -151 |
| total shareholders funds | -151 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -151 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 10,641 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 10,490 |
| 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 | 10,490 |
| overdraft | |
| change in cash | 10,490 |
holsworthy food projects cic Credit Report and Business Information
Holsworthy Food Projects Cic Competitor Analysis
Perform a competitor analysis for holsworthy food projects cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.
holsworthy food projects cic Ownership
HOLSWORTHY FOOD PROJECTS CIC group structure
Holsworthy Food Projects Cic has no subsidiary companies.
Ultimate parent company
HOLSWORTHY FOOD PROJECTS CIC
14821335
holsworthy food projects cic directors
Holsworthy Food Projects Cic currently has 5 directors. The longest serving directors include Mrs Melissa Trudgill (Apr 2023) and Mr Geoffrey Cusick (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melissa Trudgill | England | 53 years | Apr 2023 | - | Director |
| Mr Geoffrey Cusick | 73 years | Apr 2023 | - | Director | |
| Mrs Simone Thompson | 49 years | Apr 2023 | - | Director | |
| Mrs Margaret Knight | England | 55 years | Apr 2023 | - | Director |
| Mrs Ginette Higgs | England | 63 years | Oct 2023 | - | Director |
P&L
April 2024turnover
7.7k
0%
operating profit
-151
0%
gross margin
-10.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-151
0%
total assets
10.5k
0%
cash
10.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
holsworthy food projects cic company details
company number
14821335
Type
Private Ltd By Guarantee w/o Share Cap
industry
56290 - Other food service activities
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
17 westcroft road, holsworthy, EX22 6BY
Bank
-
Legal Advisor
-
holsworthy food projects cic 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 holsworthy food projects cic.
holsworthy food projects cic 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 HOLSWORTHY FOOD PROJECTS CIC. This can take several minutes, an email will notify you when this has completed.
holsworthy food projects cic Companies House Filings - See Documents
| date | description | view/download |
|---|
