E-Foods Limited
E-Foods Limited
#04631608 • Active
Founded: 08/01/2003
Industries: Agents involved in the sale of food, beverages and tobaccoAgents specialized in the sale of other particular productsAgents involved in the sale of a variety of goodsNon-specialised wholesale of food, beverages and tobacco
Location: Birmingham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.11m
↑ 43%
Turnover £48.16m
↓ -11%
EBITDA £2.21m
↑ 157%
Gross Profit £7.54m
↑ 81%
Total Liabilities £20.17m
↑ 23%
Employees 64
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gareth Jonathan Sharpe | Director | 30/06/2022 | British | 45 years |
| Robin Ronald Mills | Managing Director | 30/06/2022 | British | 58 years |
| Jodi Lea | General Counsel | 30/06/2022 | British | 43 years |
| Karl James Atkins | Director | 30/06/2022 | British | 40 years |
Role:
Director
Appointed:
30/06/2022
Nationality:
British
Age:
45 years
Role:
Managing Director
Appointed:
30/06/2022
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
30/06/2022
Nationality:
British
Age:
40 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ef Group Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 18/03/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
18/03/2021
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
National Westminster Bank PLC Satisfied
Created 12/06/2019#046316080006 Negative Pledge
Rbs Invoice Finance LTD Satisfied
Created 23/04/2019#046316080005 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Unit D, Orbital 24 Business Park, Oldham Street, Denton, Manchester (M34 3SU)
Leasehold • M34 3SU
Added 12/04/2022 • TAMESIDE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/05/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/12/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 08/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/06/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 22/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |