Rich Sauces Direct Ltd

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rich sauces direct ltd Company Information

Company Number

SC216477

Next Accounts

Dec 2025

Directors

Anthony Francheterre

John Glover

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Shareholders

obarcs (holdings) limited

Group Structure

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Industry

Other food service activities

Registered Address

unit 25, tollpark road, wardpark industri, glasgow, G68 0LW

Website

rich sauces direct ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RICH SAUCES DIRECT LTD at £1.4m based on Net Assets of £486.8k and 2.94x industry multiple (adjusted for liquidity).

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Rich Sauces Direct Ltd is a live company located in glasgow, G68 0LW with a Companies House number of SC216477. It operates in the other food services sector, SIC Code 56290. Founded in March 2001, it's largest shareholder is obarcs (holdings) limited with a 100% stake. Rich Sauces Direct Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rich Sauces Direct Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (14.2%)

EXPORT

Rich Sauces Direct Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £486.8 thousand. According to their latest financial statements, Rich Sauces Direct Ltd has 3 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,201,082	636,677	1,173,693	2,213,596	1,932,349	2,171,788	1,314,111	1,332,199	557,509	499,475	252,244	352,444	295,842	564,847	675,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	869,037	455,774	840,205	1,639,929	1,415,094	1,562,541	942,568	936,108	400,160	382,311	184,415	255,132	217,228	388,067	467,360
Gross Profit	332,045	180,903	333,489	573,666	517,255	609,248	549,238	541,271	157,348	117,164	67,829	97,312	78,614	176,781	208,056
Admin Expenses	222,544	174,070	312,513	533,011	501,498	591,758	492,290	489,156	126,686	89,679	36,205	94,732	66,471	169,327	5,601
Operating Profit	109,501	6,833	20,976	40,655	15,757	17,490	56,948	52,115	30,662	27,485	31,624	2,580	12,143	7,454	202,455
Interest Payable	0	0	0	0	0	0	2,819	2,679	0	0	0	0	0	0	0
Interest Receivable	2,032	1,461	673	32	15	146	0	0	631	561	62	88	228	287	120
Pre-Tax Profit	111,533	8,294	21,649	40,686	15,772	17,636	54,129	49,436	31,293	28,046	31,686	2,668	12,371	7,741	202,575
Tax	-27,883	-1,576	-4,113	-7,730	-2,997	-3,351	-10,450	-9,748	-6,258	-5,609	-6,654	-614	-2,969	-2,013	-56,721
Profit After Tax	83,650	6,718	17,536	32,956	12,775	14,285	43,679	39,688	25,034	22,437	25,032	2,054	9,402	5,728	145,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,650	6,718	17,536	32,956	12,775	14,285	43,679	39,688	25,034	22,437	25,032	2,054	9,402	5,728	145,854
Employee Costs	71,406	220,441	63,479	60,333	38,515	43,496	41,736	486,409	222,513	159,066	63,001	104,563	80,193	181,243	178,480
Number Of Employees	3	10	3	3	2	2	2	23	10	7	3	5	4	9	8
EBITDA*	109,501	6,833	20,976	40,655	15,757	17,490	60,229	52,115	38,089	33,817	35,769	10,670	23,419	18,722	210,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	0	0	0	0	878	4,159	7,439	14,866	8,076	12,221	12,262	23,538	34,806
Intangible Assets	446,500	140,700	140,700	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100	100	0	100	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	446,500	140,700	140,800	100	0	100	878	4,159	7,439	14,866	8,076	12,221	12,262	23,538	34,806
Stock & work in progress	118,888	65,355	59,348	30,986	36,176	0	39,745	43,654	44,646	39,250	33,848	36,108	34,074	30,565	46,726
Trade Debtors	175,749	73,932	230,835	360,646	358,493	419,693	267,883	208,680	30,371	33,987	29,317	18,316	30,621	75,943	78,084
Group Debtors	0	99,533	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,629	5,406	0	0	0	0	0	0	1,314	955	114,669	85,692	69,000	0	0
Cash	51,563	25,859	42,887	34,069	29,011	0	38,941	78,064	294,546	210,251	14,149	10,801	24,319	66,754	47,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,829	270,085	333,070	425,701	423,680	419,693	346,569	330,398	370,877	284,443	191,983	150,917	158,014	173,262	172,710
total assets	796,329	410,785	473,870	425,801	423,680	419,793	347,447	334,557	378,316	299,309	200,059	163,138	170,276	196,800	207,516
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69	217	77,454	0	77,756	82,616	28,683	59,228	74,182	59,173	330	0	9,192	43,161	51,279
Group/Directors Accounts	274,471	0	0	0	0	0	0	0	55,692	12,224	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,005	7,434	0	0	0	0	0	0	12,801	17,305	11,559	0	0	0	0
total current liabilities	309,545	7,651	77,454	0	77,756	82,616	28,683	59,228	142,675	88,702	11,889	0	9,192	43,161	51,279
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	46,921	0	4,128	0	0	0	0	0	0	0	1,957	10,283
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	46,921	0	4,128	0	0	0	0	0	0	0	1,957	10,283
total liabilities	309,545	7,651	77,454	46,921	77,756	86,744	28,683	59,228	142,675	88,702	11,889	0	9,192	45,118	61,562
net assets	486,784	403,134	396,416	378,880	345,924	333,049	318,764	275,329	235,641	210,607	188,170	163,138	161,084	151,682	145,954
total shareholders funds	486,784	403,134	396,416	378,880	345,924	333,049	318,764	275,329	235,641	210,607	188,170	163,138	161,084	151,682	145,954

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	109,501	6,833	20,976	40,655	15,757	17,490	56,948	52,115	30,662	27,485	31,624	2,580	12,143	7,454	202,455	0
Depreciation	0	0	0	0	0	0	3,281	0	7,427	6,332	4,145	8,090	11,276	11,268	7,951	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,883	-1,576	-4,113	-7,730	-2,997	-3,351	-10,450	-9,748	-6,258	-5,609	-6,654	-614	-2,969	-2,013	-56,721	0
Stock	53,533	6,007	28,362	-5,190	36,176	-39,745	-3,909	-992	5,396	5,402	-2,260	2,034	3,509	-16,161	46,726	0
Debtors	507	-51,964	-129,811	2,153	-61,200	151,810	59,203	176,995	-3,257	-109,044	39,978	4,387	23,678	-2,141	78,084	0
Creditors	-148	-77,237	77,454	-77,756	-4,860	53,933	-30,545	-14,954	15,009	58,843	330	-9,192	-33,969	-8,118	51,279	0
Accruals and Deferred Income	27,571	7,434	0	0	0	0	0	-12,801	-4,504	5,746	11,559	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,001	-18,589	195,766	-41,794	32,924	-43,993	-36,060	-161,391	40,197	196,439	3,286	-5,557	-40,706	26,893	80,154	0
Investing Activities
capital expenditure	-305,800	0	-140,700	0	0	878	0	3,280	0	-13,122	0	-8,049	0	0	-42,757	0
Change in Investments	0	-100	0	100	-100	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305,800	100	-140,700	-100	100	778	0	3,280	0	-13,122	0	-8,049	0	0	-42,757	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	274,471	0	0	0	0	0	0	-55,692	43,468	12,224	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-46,921	46,921	-4,128	4,128	0	0	0	0	0	0	-1,957	-8,326	10,283	0
share issue	0	0	0	0	100	0	-244	0	0	0	0	0	0	0	100	0
interest	2,032	1,461	673	32	15	146	-2,819	-2,679	631	561	62	88	228	287	120	0
cash flow from financing	276,503	1,461	-46,248	46,953	-4,013	4,274	-3,063	-58,371	44,099	12,785	62	88	-1,729	-8,039	10,503	0
cash and cash equivalents
cash	25,704	-17,028	8,818	5,058	29,011	-38,941	-39,123	-216,482	84,295	196,102	3,348	-13,518	-42,435	18,854	47,900	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,704	-17,028	8,818	5,058	29,011	-38,941	-39,123	-216,482	84,295	196,102	3,348	-13,518	-42,435	18,854	47,900	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICH SAUCES DIRECT LTD group structure

Rich Sauces Direct Ltd has no subsidiary companies.

Ultimate parent company

OBARCS (HOLDINGS) LIMITED

NI047141

1 parent

RICH SAUCES DIRECT LTD

SC216477

RICH SAUCES DIRECT LTD Shareholders

obarcs (holdings) limited

100%

Rich Sauces Direct Ltd currently has 4 directors. The longest serving directors include Mr Anthony Francheterre (Jul 2024) and Mr John Glover (Jul 2024).

officer	country	age	start	end	role
Mr Anthony Francheterre	Northern Ireland	54 years	Jul 2024	-	Director
Mr John Glover	Scotland	58 years	Jul 2024	-	Director
Mr Adam Jones	England	48 years	Jul 2024	-	Director
Ms Maria Van Troys		59 years	Jul 2024	-	Director

P&L

March 2024

turnover

1.2m

+89%

operating profit

109.5k

gross margin

27.7%

-2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

486.8k

+0.21%

total assets

796.3k

+0.94%

cash

51.6k

+0.99%

net assets

Total assets minus all liabilities

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company number

SC216477

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 2001

ultimate parent company

OBARCS (HOLDINGS) LIMITED

previous names

grs distribution limited (May 2023)

address

unit 25, tollpark road, wardpark industri, glasgow, G68 0LW

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.

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rich sauces direct ltd Company Information

rich sauces direct ltd Estimated Valuation

rich sauces direct ltd Estimated Valuation

rich sauces direct ltd Estimated Valuation

Rich Sauces Direct Ltd Overview

Rich Sauces Direct Ltd Health Check

RICH SAUCES DIRECT LTD financials

rich sauces direct ltd Credit Report and Business Information

Rich Sauces Direct Ltd Competitor Analysis

rich sauces direct ltd Ownership

rich sauces direct ltd directors

rich sauces direct ltd company details

rich sauces direct ltd Charges & Mortgages

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rich sauces direct ltd Companies House Filings - See Documents