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CYPROFOOD LIMITED
UNIT A1-A3, A6 BRANTWOOD INDUSTRIAL ESTATE, BRANTWOOD ROAD, LONDON, N17 0DXCompany 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-2024Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 2 | 1 (6.3%) | |
Resigned | Ali MATUR | 04 Jan 2007 | 19 Jun 2007 | Manager | British | 11 - 12 | 1 (4.3%) |
Active | Suleyman CAGIN | 04 Jan 2007 | Marketing | British | 14 - 5 | 4 (21.1%) | |
Resigned | Eylem ALHASLIOGLU | 04 Jan 2007 | 26 Feb 2009 | Manager | British | 0 - 6 | 4 (66.7%) |
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 |