realfoodsource ltd.
realfoodsource ltd. Company Information
Company Number
SC424821
Next Accounts
Feb 2026
Directors
Shareholders
paul richards
julie samuel
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
22 stafford street, edinburgh, EH3 7BD
Website
www.realfoodsource.comrealfoodsource ltd. Estimated Valuation
Pomanda estimates the enterprise value of REALFOODSOURCE LTD. at £541.9k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
realfoodsource ltd. Estimated Valuation
Pomanda estimates the enterprise value of REALFOODSOURCE LTD. at £774.5k based on an EBITDA of £217k and a 3.57x industry multiple (adjusted for size and gross margin).
realfoodsource ltd. Estimated Valuation
Pomanda estimates the enterprise value of REALFOODSOURCE LTD. at £6.7m based on Net Assets of £2.9m and 2.28x industry multiple (adjusted for liquidity).
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Realfoodsource Ltd. Overview
Realfoodsource Ltd. is a live company located in edinburgh, EH3 7BD with a Companies House number of SC424821. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2012, it's largest shareholder is paul richards with a 51% stake. Realfoodsource Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Realfoodsource Ltd. Health Check
Pomanda's financial health check has awarded Realfoodsource Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£918.6k)
- Realfoodsource Ltd.
£918.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)
- Realfoodsource Ltd.
8.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Realfoodsource Ltd.
33.2% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (2.5%)
- Realfoodsource Ltd.
2.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Realfoodsource Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Realfoodsource Ltd.
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£84.6k)
- Realfoodsource Ltd.
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Realfoodsource Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Realfoodsource Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (33 days)
- Realfoodsource Ltd.
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (17 weeks)
386 weeks - Realfoodsource Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (80%)
8.7% - Realfoodsource Ltd.
80% - Industry AVG
REALFOODSOURCE LTD. financials
Realfoodsource Ltd.'s latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Realfoodsource Ltd. has 15 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 12 | 15 | 19 | 17 | 14 | 12 | 11 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 988,173 | 437,535 | 460,456 | 502,869 | 508,830 | 510,280 | 515,090 | 476,379 | 44,582 | 30,985 | 8,971 | 1,625 |
| Intangible Assets | 9,283 | 11,183 | 13,083 | 15,883 | 18,683 | 17,450 | 3,600 | 4,500 | 5,400 | 6,300 | 7,200 | 8,100 |
| Investments & Other | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 997,456 | 448,718 | 473,539 | 518,752 | 527,513 | 527,730 | 518,690 | 480,879 | 49,982 | 37,285 | 16,171 | 9,725 |
| Stock & work in progress | 469,000 | 410,000 | 324,000 | 345,000 | 278,650 | 325,000 | 250,000 | 150,000 | 96,000 | 47,500 | 24,500 | 10,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,857 | 7,660 | 2,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,611 | 51,404 | 74,958 | 46,515 | 61,404 | 49,533 | 43,406 | 157,282 | 32,378 | 0 | 0 | 0 |
| Cash | 1,707,889 | 2,065,451 | 2,049,590 | 2,108,231 | 1,487,054 | 789,783 | 482,879 | 283,781 | 310,144 | 131,116 | 13,604 | 15,453 |
| misc current assets | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,206,500 | 2,526,855 | 2,448,548 | 2,499,746 | 1,827,199 | 1,164,316 | 776,285 | 591,063 | 438,522 | 229,473 | 45,764 | 28,912 |
| total assets | 3,203,956 | 2,975,573 | 2,922,087 | 3,018,498 | 2,354,712 | 1,692,046 | 1,294,975 | 1,071,942 | 488,504 | 266,758 | 61,935 | 38,637 |
| Bank overdraft | 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 |
| Trade Creditors | 63,210 | 22,918 | 131,171 | 87,038 | 98,023 | 172,155 | 79,520 | 54,010 | 32,102 | 100,870 | 31,632 | 33,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 166,849 | 98,679 | 102,189 | 247,033 | 284,668 | 307,963 | 57,316 | 83,691 | 68,801 | 0 | 0 | 0 |
| total current liabilities | 230,059 | 121,597 | 233,360 | 334,071 | 382,691 | 480,118 | 136,836 | 137,701 | 100,903 | 100,870 | 31,632 | 33,663 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 2,250 | 0 |
| other liabilities | 4,776 | 104,016 | 108,291 | 113,283 | 119,228 | 86,440 | 294,539 | 274,633 | 20,015 | 0 | 0 | 0 |
| provisions | 43,430 | 19,453 | 16,602 | 29,489 | 28,837 | 27,634 | 27,105 | 19,868 | 8,916 | 6,197 | 1,434 | 0 |
| total long term liabilities | 48,206 | 123,469 | 124,893 | 142,772 | 148,065 | 114,074 | 321,644 | 294,501 | 28,931 | 7,884 | 3,684 | 0 |
| total liabilities | 278,265 | 245,066 | 358,253 | 476,843 | 530,756 | 594,192 | 458,480 | 432,202 | 129,834 | 108,754 | 35,316 | 33,663 |
| net assets | 2,925,691 | 2,730,507 | 2,563,834 | 2,541,655 | 1,823,956 | 1,097,854 | 836,495 | 639,740 | 358,670 | 158,004 | 26,619 | 4,974 |
| total shareholders funds | 2,925,691 | 2,730,507 | 2,563,834 | 2,541,655 | 1,823,956 | 1,097,854 | 836,495 | 639,740 | 358,670 | 158,004 | 26,619 | 4,974 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 53,928 | 39,777 | 42,590 | 51,595 | 48,497 | 48,520 | 54,516 | 38,852 | 13,724 | 10,330 | 2,991 | 542 |
| Amortisation | 1,900 | 1,900 | 2,800 | 2,800 | 2,767 | 1,150 | 900 | 900 | 900 | 900 | 900 | 900 |
| Tax | ||||||||||||
| Stock | 59,000 | 86,000 | -21,000 | 66,350 | -46,350 | 75,000 | 100,000 | 54,000 | 48,500 | 23,000 | 14,000 | 10,500 |
| Debtors | -21,793 | -23,554 | 28,443 | -14,889 | 11,871 | 6,127 | -113,876 | 124,904 | -18,479 | 43,197 | 4,701 | 2,959 |
| Creditors | 40,292 | -108,253 | 44,133 | -10,985 | -74,132 | 92,635 | 25,510 | 21,908 | -68,768 | 69,238 | -2,031 | 33,663 |
| Accruals and Deferred Income | 68,170 | -3,510 | -144,844 | -37,635 | -23,295 | 250,647 | -26,375 | 14,890 | 67,114 | -563 | 2,250 | 0 |
| Deferred Taxes & Provisions | 23,977 | 2,851 | -12,887 | 652 | 1,203 | 529 | 7,237 | 10,952 | 2,719 | 4,763 | 1,434 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -99,240 | -4,275 | -4,992 | -5,945 | 32,788 | -208,099 | 19,906 | 254,618 | 20,015 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -357,562 | 15,861 | -58,641 | 621,177 | 697,271 | 306,904 | 199,098 | -26,363 | 179,028 | 117,512 | -1,849 | 15,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -357,562 | 15,861 | -58,641 | 621,177 | 697,271 | 306,904 | 199,098 | -26,363 | 179,028 | 117,512 | -1,849 | 15,453 |
realfoodsource ltd. Credit Report and Business Information
Realfoodsource Ltd. Competitor Analysis
Perform a competitor analysis for realfoodsource ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
realfoodsource ltd. Ownership
REALFOODSOURCE LTD. group structure
Realfoodsource Ltd. has no subsidiary companies.
Ultimate parent company
REALFOODSOURCE LTD.
SC424821
realfoodsource ltd. directors
Realfoodsource Ltd. currently has 1 director, Mr Paul Richards serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Richards | England | 55 years | May 2012 | - | Director |
P&L
May 2024turnover
1.7m
+12%
operating profit
161.2k
0%
gross margin
33.2%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.9m
+0.07%
total assets
3.2m
+0.08%
cash
1.7m
-0.17%
net assets
Total assets minus all liabilities
realfoodsource ltd. company details
company number
SC424821
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
22 stafford street, edinburgh, EH3 7BD
Bank
-
Legal Advisor
-
realfoodsource 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 realfoodsource ltd..
realfoodsource 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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realfoodsource ltd. Companies House Filings - See Documents
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