CYPROFOOD LIMITED

UNIT A1-A3, A6 BRANTWOOD INDUSTRIAL ESTATE, BRANTWOOD ROAD, LONDON, N17 0DX

Company Number: 06041452
Incorporation date: 04-Jan-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks





SUMMARY

This company is 17.2 years old and is currently active. It is controlled by Masca Holding Limited. The company has positive equity (net assets) of GBP 4.8 million which has increased from GBP 4.6 million in the previous year. The latest reported revenue figure is GBP 26.2 million which is up 40% on previous year's figure of GBP 19.1 million. The company has 1 active officers (directors or partners) who are or were officers of 18 other companies, 2 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 26,218,095 304,306 46,881 99,161 158,264
31-Mar-2022 GBP 19,129,394 421,585 110,707 310,878
31-Mar-2021 GBP 17,922,969 124,291 524,310
31-Mar-2020 GBP 15,261,159 685,013 119,970 565,043
31-Mar-2019 GBP 15,450,116 694,692 926 132,961 560,805
31-Mar-2018 GBP 573,335
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 2,349,375 11,506,306 1,992,730 430,335 200,000 4,579,878 4,779,878
31-Mar-2022 GBP 1,909,144 6,777,481 8,595 200,000 4,421,614 4,621,614
31-Mar-2021 GBP 1,794,340 6,079,398 200,000 4,110,736 4,310,736
31-Mar-2020 GBP 1,596,502 5,787,908 2,092,242 200,000 3,586,426 3,786,426
31-Mar-2019 GBP 874,214 5,221,325 2,080,086 200,000 3,021,383 3,221,383
31-Mar-2018 GBP 853,234 4,714,850 1,806,884 200,000 2,760,578 2,960,578
31-Mar-2017 GBP 507,035 4,362,708 2,022,121 200,000 2,187,243 2,387,243

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Suleyman CAGIN 19 Jun 2007 29 Mar 2024 British 14 - 5
Resigned Ali MATUR 04 Jan 2007 19 Jun 2007 11 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Cetin AGCAGUL 01 Mar 2010 Director British 14 - 21 (6.3%)
Resigned Ali MATUR 04 Jan 2007 19 Jun 2007 Manager British 11 - 121 (4.3%)
Active Suleyman CAGIN 04 Jan 2007 Marketing British 14 - 54 (21.1%)
Resigned Eylem ALHASLIOGLU 04 Jan 2007 26 Feb 2009 Manager British 0 - 64 (66.7%)
Number of active directors: 2
Average tenure of active directors: 15.7 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 13.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CYPROFOOD LIMITED (06041452) - Active
EVINDA LIMITED (06870950) - Dissolved
KIPA LIMITED (07263817) - Active
ENFIELD ESTATE MANAGEMENT COMPANY LIMITED (07287118) - Active
ROMANIAN CASH & CARRY LIMITED (07343413) - Dissolved
AVA PRODUCE LIMITED (07424791) - Active
BROTHERS PRODUCE LIMITED (07516495) - Liquidation
R S PROPERTIES LONDON LIMITED (08125927) - Active
MIRPA LIMITED (08287161) - Active
LOTUS PRODUCE LIMITED (08302747) - Active
VILLAGE QUALITY PRODUCTS LIMITED (08373109) - Active
VILLAGE WATERMELONS LIMITED (08410834) - Active
DEBDEN DESIGN & CONSTRUCTION LIMITED (08900439) - Active
MASCA HOLDING LIMITED (08984962) - Active
CETA LIMITED (09083556) - Active
DELMAR LONDON LIMITED (12904715) - Active
NOBLE PREMIUM LIMITED (13637228) - Active
OLIVE BRANCH CAFE LIMITED (14411371) - Active
HEPSY LIMITED (14479176) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CYPROFOOD LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RED BULL COMPANY LIMITED SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA 02790349 2017-12-31 271,789,000 18,493,000
BURLINGTOWN UK LIMITED 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA 06424232 2017-12-31 137,695,000 105,602,000 64209-Activities of other holding companies not elsewhere classified
MM GLOBAL CITRUS LIMITED THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM 06005257 2017-04-28 71,977,000 400,000
MANCHESTER DRINKS COMPANY LTD SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN 05475848 2017-06-30 13,087,953 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
TFC WHOLESALE LTD UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY 05647505 2017-12-31 1,204,975 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BRISTOL SPIRITS LIMITED THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US 02798803 2017-08-31 604,353 0
ORBIT FOOD LTD UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN 10432503 2018-09-30 341,518 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRIGHTON BREW CO LTD 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA 09812905 2017-10-31 105,229 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
MELESS GROUP LIMITED 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA 04515834 2017-07-31 52,584 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46720-Wholesale of metals and metal ores
47990-Other retail sale not in stores, stalls or markets
ORGANIC VILLAGE LIMITED 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA 06145016 2018-03-31 43,101 0 46360-Wholesale of sugar and chocolate and sugar confectionery
DEBBIE AND VENKY LTD 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP 08376696 2019-01-31 12,475 0 56290-Other food services
COORAY KING HOLDINGS LIMITED LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH 10386853 2018-09-30 7,500 0 46410-Wholesale of textiles
46420-Wholesale of clothing and footwear
70229-Management consultancy activities other than financial management
QUICKLEMON UK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10404110 2017-12-31 0 0 82990-Other business support service activities not elsewhere classified
RSA NETWORKS LIMITED C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP 07599891 2018-06-30 0 0
WASCO (UK) LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF 08675685 2017-09-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CYPROFOOD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 2.8% 7.9% 14.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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