Pomanda estimates the enterprise value of FINE FOOD HOLDINGS LIMITED at £455.9k based on a Turnover of £1.8m and 0.26x industry multiple (adjusted for size and gross margin).
fine food holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINE FOOD HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.74x industry multiple (adjusted for size and gross margin).
fine food holdings limitedEstimated Valuation
£524k
Pomanda estimates the enterprise value of FINE FOOD HOLDINGS LIMITED at £524k based on Net Assets of £355k and 1.48x industry multiple (adjusted for liquidity).
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Fine Food Holdings LimitedOverview
Fine Food Holdings Limited is a live company located in penicuik, EH26 8HJ with a Companies House number of SC515880. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2015, it's largest shareholder is
malcolm campbell limited
with a 45.9% stake. Fine Food Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fine Food Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Fine Food Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.9%)
5% - Fine Food Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Fine Food Holdings Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
-0.1% - Fine Food Holdings Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Fine Food Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Fine Food Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £353.1k, this is equally as efficient (£353.1k)
£353.1k - Fine Food Holdings Limited
£353.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fine Food Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fine Food Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fine Food Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Fine Food Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (53.5%)
43.3% - Fine Food Holdings Limited
53.5% - Industry AVG
FINE FOOD HOLDINGS LIMITED financials
EXPORT
Fine Food Holdings Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £355 thousand. According to their latest financial statements, Fine Food Holdings Limited has 5 employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,765,280
1,610,796
1,539,643
1,532,843
2,083,731
422,692
Other Income Or Grants
Cost Of Sales
1,326,400
1,252,532
1,158,386
1,131,719
1,500,286
321,645
Gross Profit
438,880
358,264
381,258
401,123
583,445
101,047
Admin Expenses
440,356
43,275
388,337
648,846
591,851
107,497
5,456
18,400
Operating Profit
-1,476
314,989
-7,079
-247,723
-8,406
-6,450
-5,456
-18,400
Interest Payable
1,044
3,369
6,857
10,126
12,821
6,895
Interest Receivable
5
1
1
Pre-Tax Profit
-1,471
314,989
-8,123
-251,092
-15,263
-16,575
-18,277
-25,294
Tax
-59,848
Profit After Tax
-1,471
255,141
-8,123
-251,092
-15,263
-16,575
-18,277
-25,294
Dividends Paid
Retained Profit
-1,471
255,141
-8,123
-251,092
-15,263
-16,575
-18,277
-25,294
Employee Costs
223,454
225,793
222,500
206,800
217,332
47,576
Number Of Employees
5
5
5
5
5
1
EBITDA*
-1,476
314,989
-7,079
-247,723
-8,406
-6,450
-5,456
-18,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
625,473
625,473
390,195
390,195
625,473
625,473
625,473
625,473
Debtors (Due After 1 year)
Total Fixed Assets
625,473
625,473
390,195
390,195
625,473
625,473
625,473
625,473
Stock & work in progress
Trade Debtors
Group Debtors
9,127
Misc Debtors
Cash
204
3
8
21
75
215
97
misc current assets
total current assets
204
3
8
21
75
215
9,224
total assets
625,677
625,476
390,203
390,216
625,473
625,548
625,688
634,697
Bank overdraft
33,419
50,883
46,435
46,435
46,435
Bank loan
Trade Creditors
Group/Directors Accounts
269,239
267,639
266,509
232,524
182,302
120,272
55,913
other short term finances
hp & lease commitments
other current liabilities
1,392
1,320
22,318
14,774
5,554
3,265
3,467
3,367
total current liabilities
270,631
268,959
288,827
280,717
238,739
169,972
105,815
49,802
loans
26,143
79,722
127,444
174,189
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,143
79,722
127,444
174,189
total liabilities
270,631
268,959
288,827
280,717
264,882
249,694
233,259
223,991
net assets
355,046
356,517
101,376
109,499
360,591
375,854
392,429
410,706
total shareholders funds
355,046
356,517
101,376
109,499
360,591
375,854
392,429
410,706
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,476
314,989
-7,079
-247,723
-8,406
-6,450
-5,456
-18,400
Depreciation
Amortisation
Tax
-59,848
Stock
Debtors
-9,127
9,127
Creditors
Accruals and Deferred Income
72
-20,998
7,544
9,220
2,289
-202
100
3,367
Deferred Taxes & Provisions
Cash flow from operations
-1,404
234,143
465
-238,503
-6,117
-6,652
3,771
-24,160
Investing Activities
capital expenditure
Change in Investments
235,278
-235,278
625,473
cash flow from investments
-235,278
235,278
-625,473
Financing Activities
Bank loans
Group/Directors Accounts
1,600
1,130
33,985
50,222
62,030
64,359
55,913
Other Short Term Loans
Long term loans
-26,143
-53,579
-47,722
-46,745
174,189
Hire Purchase and Lease Commitments
other long term liabilities
share issue
436,000
interest
5
-1,044
-3,369
-6,857
-10,125
-12,820
-6,895
cash flow from financing
1,605
1,130
32,941
20,710
1,594
6,512
-3,652
603,294
cash and cash equivalents
cash
201
-5
-13
21
-75
-140
118
97
overdraft
-33,419
-17,464
4,448
46,435
change in cash
201
-5
33,406
17,485
-4,523
-140
118
-46,338
fine food holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fine food holdings limited. Get real-time insights into fine food holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fine food holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH26 area or any other competitors across 12 key performance metrics.
fine food holdings limited Ownership
FINE FOOD HOLDINGS LIMITED group structure
Fine Food Holdings Limited has 1 subsidiary company.
The largest shareholders in Fine Food Holdings Limited include Malcolm Campbell Limited and Stuart John Robinson.
malcolm campbell limited
45.87%
stuart john robinson
22.94%
allan currie
22.94%
graham malcolm mclaren campbell
2.75%
ian david malcolm campbell
2.75%
michele welsh
2.75%
fine food holdings limited directors
Fine Food Holdings Limited currently has 3 directors.
The longest serving directors include
Ms Barbara Henderson (Oct 2024) and
Mr Ronald Wilson (Oct 2024).
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
98/6 eastfield drive, penicuik, EH26 8HJ
Bank
-
Legal Advisor
-
fine food holdings limited 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 fine food holdings limited.
fine food holdings limited 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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fine food holdings limitedCompanies House Filings - See Documents
