Pomanda estimates the enterprise value of FOODBLENDERS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
foodblenders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOODBLENDERS LIMITED at £0 based on an EBITDA of £-10.9k and a 4.47x industry multiple (adjusted for size and gross margin).
foodblenders limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of FOODBLENDERS LIMITED at £11.3m based on Net Assets of £6m and 1.87x industry multiple (adjusted for liquidity).
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Foodblenders LimitedOverview
Foodblenders Limited is a live company located in suffolk, CB9 8LG with a Companies House number of 03470913. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in November 1997, it's largest shareholder is
frutarom (uk) ltd
with a 100% stake. Foodblenders Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Foodblenders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.9%)
- - Foodblenders Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- - Foodblenders Limited
- - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- - Foodblenders Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foodblenders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4318 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Foodblenders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (57%)
- - Foodblenders Limited
- - Industry AVG
FOODBLENDERS LIMITED financials
EXPORT
Foodblenders Limited's latest turnover from December 2023 is 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Foodblenders Limited has 1 employee and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
19,136
2,201
1,171,410
2,184,373
2,885,199
2,864,344
2,418,627
1,883,194
1,699,997
1,089,713
1,070,133
1,017,909
761,896
1,050,365
Other Income Or Grants
Cost Of Sales
14,146
1,566
787,887
1,524,658
2,090,965
2,079,820
1,685,500
1,357,444
1,224,711
792,887
770,587
694,471
554,343
841,456
Gross Profit
4,990
635
383,524
659,715
794,234
784,524
733,127
525,750
475,286
296,826
299,546
323,437
207,553
208,909
Admin Expenses
10,939
22,931
-77,387
-176,535
641,995
112,875
646,950
297,957
287,401
527,024
224,825
234,873
299,699
210,343
-30,625
Operating Profit
-10,939
-17,941
78,022
560,059
17,720
681,359
137,574
435,170
238,349
-51,738
72,001
64,673
23,738
-2,790
239,534
Interest Payable
3,590
Interest Receivable
275,235
84,444
5,565
1,549
4,887
5,241
3,423
1,075
728
270
256
162
118
122
89
Pre-Tax Profit
264,296
3,762,913
83,586
561,607
22,607
686,600
140,998
436,245
239,078
-51,468
72,257
64,836
23,855
-2,668
239,624
Tax
-60,625
2,124
-15,881
-106,705
-4,295
-130,454
-26,790
-87,249
-47,815
-16,619
-15,561
-6,202
-67,095
Profit After Tax
203,671
3,765,037
67,705
454,902
18,312
556,146
114,208
348,996
191,262
-51,468
55,638
49,275
17,653
-2,668
172,529
Dividends Paid
Retained Profit
203,671
3,765,037
67,705
454,902
18,312
556,146
114,208
348,996
191,262
-51,468
55,638
49,275
17,653
-2,668
172,529
Employee Costs
38,253
41,096
39,285
114,349
397,026
443,025
382,578
341,722
305,690
276,278
166,055
195,394
169,375
140,359
195,404
Number Of Employees
1
1
1
3
11
14
12
11
10
10
6
7
6
5
6
EBITDA*
-10,939
-17,941
78,022
560,059
32,433
691,788
144,004
442,500
256,868
-44,179
80,413
74,257
34,870
10,645
250,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
500
500
211,441
100,421
70,243
58,118
70,459
76,527
78,760
85,851
95,530
86,861
Intangible Assets
Investments & Other
30,000
30,000
30,000
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
500
500
211,441
100,421
70,243
58,118
70,459
106,527
108,760
115,851
125,530
116,861
Stock & work in progress
385,519
316,194
284,283
197,202
105,131
118,404
91,573
72,437
80,426
62,124
Trade Debtors
363
329,231
480,653
516,075
544,699
365,185
356,142
328,716
200,578
195,701
185,233
136,386
177,488
Group Debtors
217,063
639,958
519,083
91,728
Misc Debtors
1,297
150
69,572
393,094
30,864
38,764
42,818
Cash
6,092,838
6,659,356
1,988,973
2,462,923
634,571
668,633
729,064
640,300
219,510
36,430
71,704
30,868
34,068
13,033
35,678
misc current assets
total current assets
6,094,135
6,659,356
2,206,549
2,861,726
2,148,276
2,120,174
1,720,449
1,332,586
772,854
470,277
390,686
318,142
291,738
229,845
275,290
total assets
6,094,135
6,659,356
2,206,549
2,862,226
2,148,776
2,331,615
1,820,870
1,402,829
830,972
540,736
497,213
426,902
407,589
355,375
392,151
Bank overdraft
Bank loan
Trade Creditors
163
1,341
5,863
380,966
407,248
410,680
254,893
285,820
189,915
175,129
204,054
167,821
190,049
Group/Directors Accounts
28,607
695,130
556,545
238,598
307,801
other short term finances
hp & lease commitments
other current liabilities
73,369
813,654
154,328
181,402
56,917
199,103
148,697
149,319
81,835
total current liabilities
73,369
842,261
154,491
877,873
619,325
818,667
863,746
559,999
336,728
285,820
189,915
175,129
204,054
167,821
190,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,000
provisions
1,809
2,131
2,045
2,455
5,857
6,771
6,884
7,921
9,593
7,473
total long term liabilities
1,809
2,131
2,045
2,455
5,857
6,771
6,884
7,921
9,593
21,473
total liabilities
73,369
842,261
154,491
877,873
619,325
820,476
865,877
562,044
339,183
291,677
196,686
182,013
211,975
177,414
211,522
net assets
6,020,766
5,817,095
2,052,058
1,984,353
1,529,451
1,511,139
954,993
840,785
491,789
249,059
300,527
244,889
195,614
177,961
180,629
total shareholders funds
6,020,766
5,817,095
2,052,058
1,984,353
1,529,451
1,511,139
954,993
840,785
491,789
249,059
300,527
244,889
195,614
177,961
180,629
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-10,939
-17,941
78,022
560,059
17,720
681,359
137,574
435,170
238,349
-51,738
72,001
64,673
23,738
-2,790
239,534
Depreciation
14,713
10,429
6,430
7,330
18,519
7,559
8,412
9,584
11,132
13,435
10,969
Amortisation
Tax
-60,625
2,124
-15,881
-106,705
-4,295
-130,454
-26,790
-87,249
-47,815
-16,619
-15,561
-6,202
-67,095
Stock
-385,519
69,325
31,911
87,081
78,798
-13,273
26,831
19,136
-7,989
18,302
62,124
Debtors
1,297
-217,576
-181,227
-1,114,902
447,683
390,831
267,188
51,861
155,564
128,138
4,877
10,468
48,847
-41,102
177,488
Creditors
-163
-1,178
-4,522
-375,103
-26,282
-3,432
155,787
64,978
95,905
14,786
-28,925
36,233
-22,228
190,049
Accruals and Deferred Income
-740,285
659,326
-27,074
124,485
-142,186
50,406
-622
67,484
81,835
Deferred Taxes & Provisions
-1,809
-322
86
-410
-4,316
-914
-113
-1,037
-1,672
2,120
7,473
Cash flow from operations
-813,146
860,922
215,116
1,688,219
-553,124
124,980
-185,853
439,170
117,188
-64,053
46,759
-870
22,371
13,337
141,318
Investing Activities
capital expenditure
500
196,228
-121,449
-36,608
-19,455
-110
-1,491
-6,179
-2,493
-1,453
-22,104
-97,830
Change in Investments
-30,000
-30,000
30,000
cash flow from investments
500
196,228
-121,449
-36,608
-19,455
29,890
28,509
-6,179
-2,493
-1,453
-22,104
-127,830
Financing Activities
Bank loans
Group/Directors Accounts
-28,607
28,607
-695,130
138,585
317,947
-69,203
307,801
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,000
14,000
share issue
8,100
interest
275,235
80,854
5,565
1,549
4,887
5,241
3,423
1,075
728
270
256
162
118
122
89
cash flow from financing
246,628
109,461
-689,565
140,134
322,834
-63,962
311,224
1,075
728
270
256
162
118
-13,878
22,189
cash and cash equivalents
cash
-566,518
4,670,383
-473,950
1,828,352
-34,062
-60,431
88,764
420,790
147,806
-35,274
40,836
-3,200
21,035
-22,645
35,678
overdraft
change in cash
-566,518
4,670,383
-473,950
1,828,352
-34,062
-60,431
88,764
420,790
147,806
-35,274
40,836
-3,200
21,035
-22,645
35,678
foodblenders limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foodblenders limited. Get real-time insights into foodblenders limited's credit score, group structure and payment trends.
Perform a competitor analysis for foodblenders limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CB9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Foodblenders Limited is Frutarom (Uk) Ltd.
frutarom (uk) ltd
100%
foodblenders limited directors
Foodblenders Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Etheridge (Jan 2022) and
Miss Susanne Olive (Jun 2022).
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 did not find charges/mortgages relating to foodblenders limited.
foodblenders limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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foodblenders limitedCompanies House Filings - See Documents
