Alara Wholefoods Limited
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp Date4 Fleece Walk 4 Fleece Walk Reg No: 01813064
High credit score numbers denote
more credit worthiness. Please London London Incorp Date: 2/05/1984
exercise caution when using this type N7 9TE N7 9TE Previous Name:
of information.
County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = Alexander George Smith Katarzyna Smith 25,000 Ord £1
TOT GBP = £0 Alexander George Smith Alexander Smith 25,000 Ord £1; 24,000 Preference #1
Christopher Robin Weallans
Suggested Credit Limit: £22,068
Company Credit Score=61 Industry Average Credit Score=53 Business DescriptionManufacture And Wholesaling Of Foods.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:
Parent:
year end 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03
consolidated No No No No No
number of months 12 12 12 12 12
number of employees
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & VehiclesOther Tangible Assets
Total Tangible Assets
Intangible Assets
Investments 8,000
Total Fixed Assets 398,992 425,791 298,764 128,372 66,192
Stock 350,644 322,270 269,985 187,328 190,773
Debtors
Cash & Liquid Assets 13,304 19,011 4,842 11,297 39,835
Other Current Assets 692,722 770,580 834,038 642,255 436,730
Total Current Assets 1,056,670 1,111,861 1,108,865 840,880 667,338
Trade Creditors
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts 57,706 27,452
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 662,065 881,017 878,676 527,851 414,395
Total Current Liabilities 662,065 881,017 878,676 585,557 441,847
Turnover Growth (% of 2005) Working Capital 394,605 230,844 230,189 255,323 225,491Net Assets 793,597 656,635 528,953 383,695 291,683
Group Loans
Other Long Term Loans
Long Term Loans
Other Long Term Liabilities 24,000 47,761 14,500 7,000 4,300
Issued Capital 74,000 74,000 74,000 74,000 74,000
Retained Earnings 695,597 534,874 440,453 302,695 213,383
Revaluation Reserve
Other Reserves
Shareholder Funds 769,597 608,874 514,453 376,695 287,383
Capital Employed 793,597 656,635 528,953 383,695 291,683
Industry Average Turnover Profit Turnover
& Loss Cost Of Goods Sold
Turnover Analysis (Estimate in £M's) Statement Gross Profit
Administrative Expenses
Operating Profit
Exceptional Items
Non-trading Income
Profit Before Interest & Tax
Net Interest
Pre-tax Profit
Tax Paid
Profit After Tax
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends
Retained Profit
Sales Per Employee (£000's) Notes to ExportsAccounts Director Remuneration
Highest Paid Director
Employee Remuneration
Audit Fee
Flow of Profit Generated
Funds Depreciation 68,166 62,404 40,207
Statement Change In Debtors
Change In Creditors
Change In Stock -28,374 -52,285 -82,657 3,445
Operating Cash Flow 39,792 10,119 -42,450 3,445
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) / 20.95 / 29.61 / 29.38 / 29.37 / 29.06
Analysis Operating Profit Margin (%) / 3.06 / 5.63 / 3.79 / 5.93 / 6.67
(Co / Ind PBIT Margin (%) / 3.49 / 6.71 / 4.51 / 6.64 / 7.31Profit Margins (%)
Ave) Return On Total Assets (%) / 8.58 / 10.34 / -3.00 / 11.74 / 11.82
Return On Equity (%) / 15.84 / 13.78 / -10.49 / 13.91 / 18.18
Current Ratio 1.60 / 1.40 1.26 / 1.44 1.26 / 1.65 1.44 / 1.62 1.51 / 1.14
Quick Ratio 1.07 / 1.11 0.90 / 1.16 0.95 / 1.47 1.12 / 1.36 1.08 / 0.88
Debt Ratio 0.47 / 0.60 0.60 / 0.50 0.63 / 0.54 0.61 / 0.48 0.61 / 0.59
Times Interest Earned / 14.14 / 15.79 / 18.36 / 26.25 / 16.60
Credit Given (Days) / 20 / 30 / 35 / 30 / 33
Credit Taken (Days) / 43 / 34 / 37 / 25 / 29
Fixed Asset Turnover / 0.22 / 0.36 / 0.41 / 0.58 / 0.52
Stock Turnover / 10.64 / 11.15 / 13.19 / 12.77 / 9.59
Debtor Turnover / 18.40 / 11.96 / 10.06 / 12.09 / 11.18
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) / 297 / 339 / 346 / 390 / 428
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) / 20 / 36 / 37 / 36 / 34
Growth In Sales (%)
Growth In Employees (%)
Chapter Four Company Accounts | 33
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