This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Shipping 11,000 recipes per week, Mindful Chef caters for the health-conscious consumer who wants to eat delicious low-carb meals. Backed by sports stars including Victoria Pendleton CBE and Will Greenwood MBE, the service uses exceptional quality produce from award-winning British suppliers.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017
Turnover - - -
Cash £14.99k £640.74k £1.65m
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £734 £1.31k £8.66k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2015 2016 2017
Intangible Assets £20.29k £54.75k £41.77k
Bank Loans & Overdrafts £0 £0 £12.29k
Cash £14.99k £640.74k £1.65m
Miscellaneous Current Assets £0 £110.51k £211.78k
Miscellaneous Current Liabilities £0 £93.11k £333.45k
Other Debtors £0 £101.28k £127.57k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £3.25k £43.25k £47.93k
Tangible Accounts £4.52k £13.53k £36.63k
Total Current Assets £30.95k £895.78k £2.04m
Total Current Liabilities £128.1k £159.3k £345.73k
Total Fixed Assets £24.81k £68.28k £78.4k
Total Long Term Finance £0 £0 £0
Trade Creditors £128.1k £66.19k £0
Trade Debtors £12.71k £0 £0

Capital & Reserves

2015 2016 2017
Profit & Loss Account Reserve £-72.43k £-470.9k £-802.52k
Called up share capital £100 £300 £356
Revaluation Reserve £0 £0 £0
Shareholder Funds £-72.33k £804.76k £1.77m
Sundry Reserves £0 £1.28m £2.57m

Cash

2015 2016 2017
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2015 2016 2017
Net Assets £-72.33k £804.76k £1.77m
Net Worth £-92.62k £750.01k £1.73m
Total Assets £55.76k £964.06k £2.12m
Total Liabilities £128.1k £159.3k £345.73k
Working Capital £-97.15k £736.48k £1.69m

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio -1.77% 0.19% 0.19%
Current Ratio 0.24% 5.62% 5.89%
Debtor Days 0% 0% 0%
Equity In Percentage -203.9% 88.5% 85.3%
Gearing 0% 0% 0.7%
Liquidity Ratio Or Acid Test 0.21% 5.35% 5.75%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -1.77% 0.19% 0.19%