Fullers Foods International Limited

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fullers foods international limited Company Information

Live

MatureMegaHealthy

Company Number

00967673

Website

http://www.fullersfoods.com

Registered Address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

441132350505

Next Accounts Due

October 2024

Group Structure

View All

Directors

Kevin Smith1 Years

Shareholders

fullers foods holdings limited 100%

fullers foods international limited Estimated Valuation

£43.4m - £142.2m

The estimated valuation range for fullers foods international limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £43.4m to £142.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fullers Foods International Limited is a live company located in leeds, LS1 2JT with a Companies House number of 00967673. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 1969, it's largest shareholder is fullers foods holdings limited with a 100% stake. Fullers Foods International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £411.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fullers Foods International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £411.8m, make it larger than the average company (£35.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FULLERS FOODS INTERNATIONAL LIMITED group structure

Fullers Foods International Limited has no subsidiary companies.

Ultimate parent company

VALLEY MIDCO 2 LTD

#0148431

FULLERS FOODS HOLDINGS LIMITED

07678509

2 parents

FULLERS FOODS INTERNATIONAL LIMITED

00967673

FULLERS FOODS INTERNATIONAL LIMITED Shareholders

fullers foods holdings limited

100%

Fullers Foods International Limited currently has 1 director, Mr Kevin Smith serving since Nov 2022.

officer	country	age	start	end	role
Mr Kevin Smith	England	48 years	Nov 2022	-	Director

EXPORT

Fullers Foods International Limited's latest turnover from January 2023 is £411.8 million and the company has net assets of £23.3 million. According to their latest financial statements, Fullers Foods International Limited has 69 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	411,810,584	335,220,394	338,392,868	287,082,917	287,433,087	285,231,658	269,796,029	248,056,809	242,181,242	240,519,439	224,004,884	174,937,139	141,465,924	121,461,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	371,719,202	305,469,248	308,001,991	261,751,072	261,608,532	256,016,014	238,898,054	221,098,939	216,651,517	220,492,941	204,353,178	156,587,441	128,571,384	112,996,562
Gross Profit	40,091,382	29,751,146	30,390,877	25,331,845	25,824,555	29,215,644	30,897,975	26,957,870	25,529,725	20,026,498	19,651,706	18,349,698	12,894,540	8,464,578
Admin Expenses	13,304,595	11,430,841	11,119,336	15,570,355	20,514,077	21,079,472	29,463,095	25,669,538	24,172,440	18,657,368	18,447,263	17,230,890	11,911,739	7,852,981
Operating Profit	26,786,787	18,320,305	19,271,541	9,761,490	5,310,478	8,136,172	1,434,880	1,288,332	1,357,285	1,369,130	1,204,443	1,118,808	982,801	611,597
Interest Payable	40	35	3,327	2,017	4,017	34	0	49	145	0	1,192	1,069	462	1,286
Interest Receivable	143,277	463	8,775	58,011	47,984	33,283	66,208	61,601	58,300	21,782	35,198	51,334	34,207	30,404
Pre-Tax Profit	26,930,024	18,320,733	19,276,989	9,817,484	5,354,445	8,169,421	1,501,088	1,349,884	1,415,440	1,390,912	1,238,449	1,169,073	1,016,546	640,715
Tax	-5,202,686	-3,763,281	-3,894,035	-2,240,481	-1,321,528	-1,853,438	-608,017	-590,358	-690,562	-676,237	-639,499	-625,638	-613,045	-294,107
Profit After Tax	21,727,338	14,557,452	15,382,954	7,577,003	4,032,917	6,315,983	893,071	759,526	724,878	714,675	598,950	543,435	403,501	346,608
Dividends Paid	10,097,000	13,423,000	13,624,500	6,231,500	2,000,000	13,000,000	0	0	0	0	0	0	0	0
Retained Profit	11,630,338	1,134,452	1,758,454	1,345,503	2,032,917	-6,684,017	893,071	759,526	724,878	714,675	598,950	543,435	403,501	346,608
Employee Costs	7,089,309	6,376,156	6,280,980	7,962,351	10,552,545	16,917,073	16,978,988	16,023,062	11,167,462	6,957,565	6,425,598	8,093,819	9,138,258	5,705,147
Number Of Employees	69	63	57	53	52	47	50	46	43	42	36	33	30	38
EBITDA*	26,975,714	18,583,109	19,271,541	9,854,346	5,377,128	8,293,183	1,675,190	1,558,573	1,465,841	1,534,434	1,359,481	1,330,174	1,316,250	1,004,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	696,630	816,309	492,008	372,619	451,217	577,269	586,636	622,746	532,756	566,365	581,015	649,845	1,054,560	1,418,821
Intangible Assets	0	0	0	0	0	0	0	0	24,526	26,119	27,713	29,847	6,096	6,453
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	4,716	0	0	30,294	36,425	0	28,365	20,277	13,326	0	0
Total Fixed Assets	696,630	816,309	492,008	377,335	451,217	577,269	616,930	659,171	557,282	620,849	629,005	693,018	1,060,656	1,425,274
Stock & work in progress	33,546,467	27,807,653	22,046,401	20,854,639	19,573,725	21,007,617	18,610,724	17,456,744	18,460,240	19,542,076	20,000,400	13,180,923	15,021,246	8,528,457
Trade Debtors	28,280,011	15,129,126	23,091,182	15,843,121	14,471,654	13,184,897	15,827,837	14,929,053	13,639,157	10,940,953	13,999,552	9,052,065	7,221,428	5,728,068
Group Debtors	0	0	0	2,800	2,002,800	0	0	0	0	0	0	0	0	0
Misc Debtors	1,007,374	925,591	790,044	968,921	1,689,593	528,837	1,164,946	1,050,335	1,295,043	365,448	1,356,782	3,095,710	540,284	199,607
Cash	8,069,434	5,448,874	2,514,562	3,823,531	1,302,422	2,519,293	1,400,870	1,030,482	2,365,351	189,468	371,486	141,918	61,032	10,263,641
misc current assets	0	0	0	0	0	0	0	0	0	1,309,612	1,346,281	2,206,251	10,967,349	0
total current assets	70,903,286	49,311,244	48,442,189	41,493,012	39,040,194	37,240,644	37,004,377	34,466,614	35,759,791	32,347,557	37,074,501	27,676,867	33,811,339	24,719,773
total assets	71,599,916	50,127,553	48,934,197	41,870,347	39,491,411	37,817,913	37,621,307	35,125,785	36,317,073	32,968,406	37,703,506	28,369,885	34,871,995	26,145,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,554,812	1,078,853
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,410,271	35,563,866	30,521,220	28,685,985	29,951,701	28,514,034	21,708,261	20,165,382	18,821,240	20,845,504	27,837,254	18,622,227	23,287,947	16,033,617
Group/Directors Accounts	0	760	4,373,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,876,378	2,868,070	3,516,431	4,436,875	2,134,117	3,906,171	3,859,962	3,800,390	7,095,346	2,447,293	905,318	1,385,674	2,207,014	1,591,679
total current liabilities	48,286,649	38,432,696	38,410,651	33,122,860	32,085,818	32,420,205	25,568,223	23,965,772	25,916,586	23,292,797	28,742,572	20,007,901	27,049,773	18,704,149
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	42,536	54,464	17,605	0	3,609	28,641	0	0	0	0	0	0	3,673	25,850
total long term liabilities	42,536	54,464	17,605	0	3,609	28,641	0	0	0	0	0	0	3,673	25,850
total liabilities	48,329,185	38,487,160	38,428,256	33,122,860	32,089,427	32,448,846	25,568,223	23,965,772	25,916,586	23,292,797	28,742,572	20,007,901	27,053,446	18,729,999
net assets	23,270,731	11,640,393	10,505,941	8,747,487	7,401,984	5,369,067	12,053,084	11,160,013	10,400,487	9,675,609	8,960,934	8,361,984	7,818,549	7,415,048
total shareholders funds	23,270,731	11,640,393	10,505,941	8,747,487	7,401,984	5,369,067	12,053,084	11,160,013	10,400,487	9,675,609	8,960,934	8,361,984	7,818,549	7,415,048

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	26,786,787	18,320,305	19,271,541	9,761,490	5,310,478	8,136,172	1,434,880	1,288,332	1,357,285	1,369,130	1,204,443	1,118,808	982,801	611,597
Depreciation	188,927	262,804	0	92,856	66,650	157,011	240,310	254,048	106,963	163,710	152,904	209,741	333,092	389,277
Amortisation	0	0	0	0	0	0	0	16,193	1,593	1,594	2,134	1,625	357	3,230
Tax	-5,202,686	-3,763,281	-3,894,035	-2,240,481	-1,321,528	-1,853,438	-608,017	-590,358	-690,562	-676,237	-639,499	-625,638	-613,045	-294,107
Stock	5,738,814	5,761,252	1,191,762	1,280,914	-1,433,892	2,396,893	1,153,980	-1,003,496	-1,081,836	-458,324	6,819,477	-1,840,323	6,492,789	8,528,457
Debtors	13,232,668	-7,826,509	7,061,668	-1,344,489	4,450,313	-3,309,343	1,007,264	1,081,613	3,599,434	-4,041,845	3,215,510	4,399,389	1,834,037	5,927,675
Creditors	10,846,405	5,042,646	1,835,235	-1,265,716	1,437,667	6,805,773	1,542,879	1,344,142	-2,024,264	-6,991,750	9,215,027	-4,665,720	7,254,330	16,033,617
Accruals and Deferred Income	-991,692	-648,361	-920,444	2,302,758	-1,772,054	46,209	59,572	-3,294,956	4,648,053	1,541,975	-480,356	-821,340	615,335	1,591,679
Deferred Taxes & Provisions	-11,928	36,859	17,605	-3,609	-25,032	28,641	0	0	0	0	0	-3,673	-22,177	25,850
Cash flow from operations	12,644,331	21,316,229	8,056,472	8,710,873	679,760	14,232,818	508,380	-1,060,716	881,470	-91,409	-580,334	-7,345,263	223,867	3,905,011
Investing Activities
capital expenditure	0	0	0	0	175,500	0	0	-335,705	-73,354	-149,060	-84,074	169,598	31,169	-488,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	175,500	0	0	-335,705	-73,354	-149,060	-84,074	169,598	31,169	-488,585
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-760	-4,372,240	4,373,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	7,068,440
interest	143,237	428	5,448	55,994	43,967	33,249	66,208	61,552	58,155	21,782	34,006	50,265	33,745	29,118
cash flow from financing	142,477	-4,371,812	4,378,448	55,994	43,967	33,249	66,208	61,552	58,155	21,782	34,006	50,265	33,745	7,097,558
cash and cash equivalents
cash	2,620,560	2,934,312	-1,308,969	2,521,109	-1,216,871	1,118,423	370,388	-1,334,869	2,175,883	-182,018	229,568	80,886	-10,202,609	10,263,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,554,812	475,959	1,078,853
change in cash	2,620,560	2,934,312	-1,308,969	2,521,109	-1,216,871	1,118,423	370,388	-1,334,869	2,175,883	-182,018	229,568	1,635,698	-10,678,568	9,184,788

P&L

January 2023

turnover

411.8m

+23%

operating profit

26.8m

+46%

gross margin

9.8%

+9.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

23.3m

+1%

total assets

71.6m

+0.43%

cash

8.1m

+0.48%

net assets

Total assets minus all liabilities

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company number

00967673

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

December 1969

age

accounts

Full Accounts

ultimate parent company

VALLEY MIDCO 2 LTD

previous names

fullers foods international plc (December 2022)

fullers foods international limited (May 2018)

incorporated

address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

last accounts submitted

January 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to fullers foods international limited. Currently there are 2 open charges and 2 have been satisfied in the past.

fullers foods international limited Company Information

fullers foods international limited Estimated Valuation

fullers foods international limited Estimated Valuation

fullers foods international limited Estimated Valuation

Fullers Foods International Limited AI Business Plan

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FULLERS FOODS INTERNATIONAL LIMITED financials

fullers foods international limited company details

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