Do you have a dispute with a business?
Make it public
NORAC FOODS UK LIMITED
144 LIVERPOOL ROAD, LONDON, N1 1LAPrevious name: NORAC FOODS LIMITED (changed on 08-May-2015)
Company Number: 09350279
Incorporation date: 11-Dec-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
SUMMARY
This company is 9.3 years old and is currently active. It is controlled by Norac Foods Uk Holdings Limited. The company has negative equity (net assets) of GBP -2.8 million but has improved from GBP -2.8 million in the previous year. The latest reported revenue figure is GBP 35.5 million which is up 30% on previous year's figure of GBP 27.8 million. Retained earnings is negative (GBP -2.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 35,508,470 | 66,953 | 21,458 | |||
31-Dec-2017 | GBP | 27,799,742 | -930,106 | -976,254 | |||
31-Dec-2016 | GBP | 17,616,782 | -1,291,120 | 27,122 | -1,318,242 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 331,476 | 7,970,261 | 10,903,641 | 4,000 | -2,822,227 | -2,821,227 | ||
31-Dec-2017 | GBP | 91,894 | 5,607,985 | 8,552,446 | 1,000 | -2,843,685 | -2,842,685 | ||
31-Dec-2016 | GBP | 4,534,217 | 6,476,518 | 1,000 | -1,867,431 | -1,866,431 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 75.00% | 3,000 | 1,000 | 4,000 | -209,185 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Laurent BILLARD | 11 Dec 2014 | Ceo | French | 2 - 0 | 0 (0.0%) | |
Active | Bruno DE BOURMONT | 11 Dec 2014 | Director | French | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
NORAC FOODS UK HOLDINGS LIMITED (09348353) - Active | ✔ | ||
NORAC FOODS UK LIMITED (09350279) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2016-12-11 | 2015-12-11 | ||
NORAC FOODS UK HOLDINGS LIMITED | ORDINARY | 1,000 100% | 0 0% |
NORAC FOODS HOLDINGS LIMITED | ORDINARY | 0 0% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NORAC FOODS UK LIMITED
no controlled companies
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:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARTIN RETAIL GROUP LIMITED | PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB | SC013840 | 2016-11-27 | 294,305,000 | 6,459,000 |
47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores |
HOTEL CHOCOLAT RETAIL LTD | MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL | 06868820 | 2018-07-01 | 77,596,572 | 7,304,729 | |
CLARK RETAIL LIMITED | PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB | SC101099 | 2016-11-27 | 8,854,000 | 64,000 |
47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores |
RAHMATH TRADERS LIMITED | 65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD | 09228909 | 2018-12-31 | 2,849,330 | 0 | |
SERENDIB GLOBAL FOODS LIMITED | DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ | 06441165 | 2017-11-30 | 1,434,252 | 0 | |
WIGAN MINI MARKET LIMITED | 98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT | 09278794 | 2018-01-31 | 897,185 | 0 |
47250-Retail sale of beverages in specialised stores |
D&K M LTD | 12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU | 07640668 | 2017-05-31 | 709,045 | 0 |
47290-Other retail sale of food in specialised stores |
BAKERPOWER LIMITED | HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN | 03252466 | 2018-08-26 | 553,851 | 0 | |
PANACHE (LONDON) LIMITED | 182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP | 01367454 | 2017-12-31 | 514,103 | 0 |
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
U SAVE CUMBERNAULD LTD | 30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN | SC474621 | 2018-04-30 | 383,947 | 0 |
47260-Retail sale of tobacco products in specialised stores 47290-Other retail sale of food in specialised stores |
BRITANNIA BAKERIES LIMITED | OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY | 04653639 | 2017-09-30 | 352,327 | 0 | |
LIGGY'S CAKE COMPANY LIMITED | 20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY | SC413212 | 2018-03-31 | 325,145 | 0 | |
C WALSH LTD | CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND | 07715516 | 2018-08-31 | 217,670 | 0 | |
BELLA DEL GELATO LIMITED | 343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN | 09778882 | 2018-12-31 | 163,238 | 0 | |
THE FABULOUS SWEET COMPANY LIMITED | 40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG | 07033817 | 2018-09-30 | 159,827 | 0 | |
DIAL A CAKE LIMITED | 19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ | 03554996 | 2018-04-30 | 130,112 | 0 | |
RAINBOW SLUSH BAR LIMITED | 8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ | 07064728 | 2017-11-30 | 76,930 | 0 | |
VNS GROUP LIMITED | 29-31 ALVECHURCH ROAD, WEST HEATH, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B31 3JW | 09985284 | 2018-02-28 | 65,517 | 0 |
56290-Other food services 68209-Other letting and operating of own or leased real estate |
PAMIR DRY FRUITS & BAKERY LTD | 72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA | 10606492 | 2018-02-28 | 64,669 | 0 | |
CUPCAKES AND BUBBLES LIMITED | RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN | 10307560 | 2018-08-31 | 64,408 | 0 |
47250-Retail sale of beverages in specialised stores 56302-Public houses and bars |
TASTEFUL CATERING LTD | 92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG | 08141328 | 2018-07-31 | 63,461 | 0 | |
THAT LITTLE CAKE SHOP LTD | 122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT | 09066839 | 2018-06-30 | 52,338 | 0 | |
DELICIOUS DISHES LTD | LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY | 05491004 | 2017-10-31 | 51,482 | 0 | |
THE REIDS CAKE BOUTIQUE LTD | 8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ | 10793720 | 2018-05-31 | 41,476 | 0 | |
EMERGENCY SNACKS LTD | 28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN | 07963542 | 2018-03-31 | 31,524 | 0 | |
LINDA'S SWEETS LIMITED | INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF | 07471059 | 2019-03-31 | 20,298 | 0 | |
HELLO SWEET THING LIMITED | THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG | 08230676 | 2017-09-30 | 12,041 | 0 | |
SUGARBERRY LIMITED | KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB | 06677072 | 2018-08-31 | 10,692 | 0 |
47910-Retail sale via mail order houses or via Internet 56290-Other food services |
FRIMLEY TOPCO LIMITED | UNIT 4 ALBANY PARK, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PQ | 07729514 | 2017-12-31 | 0 | -157,000 | |
ANNIE'S CHOCOLATE EMPORIUM LIMITED | 3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW | 04509401 | 2018-03-31 | 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 |
---|---|---|---|---|
NORAC FOODS UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.8% | 5.2% | 11.2% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |