Anatolian Foods Ltd

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anatolian foods ltd Company Information

Live

EstablishedMidHigh

Company Number

05821475

Next Accounts

Feb 2025

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Non-specialised wholesale of food, beverages and tobacco

Directors

Yildiray Donmez

Murat Gec

Shareholders

anatolian holdings ltd

Group Structure

View All

Contact

Registered Address

1 kings avenue, winchmore hill, london, N21 3NA

Website

www.anatolianfoods.com

anatolian foods ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ANATOLIAN FOODS LTD at £7.2m based on a Turnover of £15.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Anatolian Foods Ltd is a live company located in london, N21 3NA with a Companies House number of 05821475. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in May 2006, it's largest shareholder is anatolian holdings ltd with a 100% stake. Anatolian Foods Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with high growth in recent years.

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Pomanda's financial health check has awarded Anatolian Foods Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £15.3m, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)

EXPORT

Anatolian Foods Ltd's latest turnover from May 2023 is £15.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Anatolian Foods Ltd has 31 employees and maintains cash reserves of £358.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Turnover	15,338,724	11,203,721	7,870,641	8,319,149	11,391,213	13,845,543	9,771,326	7,610,744	7,870,680	5,177,923	3,589,397	3,243,871	1,858,809	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,951,388	8,936,345	6,402,096	6,506,818	8,871,386	10,971,421	7,668,238	5,999,710	6,403,977	4,284,679	2,946,331	2,652,204	1,578,367	0
Gross Profit	2,387,336	2,267,376	1,468,545	1,812,331	2,519,827	2,874,121	2,103,089	1,611,034	1,466,702	893,244	643,066	591,667	280,441	0
Admin Expenses	1,936,063	1,932,884	1,209,078	1,435,552	1,933,341	2,502,467	1,752,521	1,289,988	1,273,076	765,042	589,373	350,480	235,448	-203,195
Operating Profit	451,273	334,492	259,467	376,779	586,486	371,654	350,568	321,046	193,626	128,202	53,693	241,187	44,993	203,195
Interest Payable	47,325	88,733	115,847	83,204	66,535	65,903	30,929	10,572	0	0	0	0	0	0
Interest Receivable	2,427	9,491	1,608	1,243	3,565	1,455	363	1,219	954	461	654	257	742	178
Pre-Tax Profit	406,375	255,249	145,228	294,819	523,516	307,206	320,002	311,693	194,580	128,663	54,347	241,443	45,735	203,372
Tax	-118,200	-48,497	-27,593	-56,016	-99,468	-58,369	-60,800	-62,338	-38,916	-27,019	-12,500	-57,946	-12,806	-56,944
Profit After Tax	288,175	206,752	117,635	238,803	424,048	248,837	259,202	249,354	155,664	101,644	41,847	183,497	32,929	146,428
Dividends Paid	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,175	206,752	117,635	238,803	424,048	248,837	259,202	249,354	155,664	101,644	41,847	183,497	32,929	146,428
Employee Costs	629,431	970,287	966,754	1,036,613	1,279,960	1,051,975	1,017,206	937,270	481,455	267,263	219,548	198,777	111,868	0
Number Of Employees	31	29	30	36	45	37	35	32	17	10	8	7	4	0
EBITDA*	651,905	472,510	404,347	535,550	709,562	501,708	429,993	379,657	224,824	169,283	79,578	269,779	53,039	213,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Tangible Assets	939,656	1,003,161	720,592	724,400	785,631	595,804	522,087	313,030	231,332	123,227	79,207	47,655	32,184	39,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	939,656	1,003,161	720,592	724,400	785,631	595,804	522,087	313,030	231,332	123,227	79,207	47,655	32,184	39,566
Stock & work in progress	542,700	934,990	234,780	383,561	413,881	444,423	428,004	289,382	363,671	315,314	157,964	188,958	122,454	120,894
Trade Debtors	1,274,482	1,445,957	968,665	786,612	1,378,355	2,029,886	1,138,145	1,110,801	960,382	673,015	462,708	396,419	183,964	201,691
Group Debtors	795,654	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,170,323	1,400,913	2,287,128	1,899,588	1,295,054	1,630,092	1,198,472	610,656	0	0	0	0	0	0
Cash	358,587	640,388	1,257,782	1,958,465	527,672	422,903	159,039	131,698	356,014	25,529	158,893	102,631	225,827	71,007
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,141,746	4,422,248	4,748,355	5,028,226	3,614,962	4,527,304	2,923,660	2,142,537	1,680,067	1,013,858	779,565	688,008	532,245	393,592
total assets	5,081,402	5,425,409	5,468,947	5,752,626	4,400,593	5,123,108	3,445,747	2,455,567	1,911,399	1,137,085	858,772	735,663	564,429	433,158
Bank overdraft	67,334	767,348	167,765	525,263	153,963	908,908	411,074	160,302	0	0	0	0	0	0
Bank loan	225,999	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,231,237	1,477,754	893,315	1,147,372	1,306,740	1,740,137	1,283,512	896,788	1,332,519	783,824	581,338	457,307	292,504	264,697
Group/Directors Accounts	58,218	375,486	98,667	7,000	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	54,250	27,516	13,192	37,642	53,484	41,902	24,639	33,393	0	0	0	0	0	0
other current liabilities	798,698	238,467	754,905	527,801	742,544	639,939	416,791	381,625	0	0	0	0	0	0
total current liabilities	2,435,736	2,886,571	1,927,844	2,245,078	2,256,731	3,330,886	2,136,016	1,472,108	1,332,519	783,824	581,338	457,307	292,504	264,697
loans	50,655	89,552	1,510,572	1,594,652	454,107	454,431	253,360	165,000	0	0	0	0	0	0
hp & lease commitments	231,502	212,003	0	0	15,662	87,746	55,163	76,453	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	86,228	16,273	42,090	84,859	82,568	12,033
provisions	202,211	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	484,368	301,555	1,510,572	1,594,652	469,769	542,177	308,523	241,453	86,228	16,273	42,090	84,859	82,568	12,033
total liabilities	2,920,104	3,188,126	3,438,416	3,839,730	2,726,500	3,873,063	2,444,539	1,713,561	1,418,747	800,097	623,428	542,166	375,072	276,730
net assets	2,161,298	2,237,283	2,030,531	1,912,896	1,674,093	1,250,045	1,001,208	742,006	492,652	336,988	235,344	193,497	189,357	156,428
total shareholders funds	2,161,298	2,237,283	2,030,531	1,912,896	1,674,093	1,250,045	1,001,208	742,006	492,652	336,988	235,344	193,497	189,357	156,428

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	451,273	334,492	259,467	376,779	586,486	371,654	350,568	321,046	193,626	128,202	53,693	241,187	44,993	203,195
Depreciation	200,632	138,018	144,880	158,771	123,076	130,054	79,425	58,611	31,198	41,081	25,885	28,592	8,046	9,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,200	-48,497	-27,593	-56,016	-99,468	-58,369	-60,800	-62,338	-38,916	-27,019	-12,500	-57,946	-12,806	-56,944
Stock	-392,290	700,210	-148,781	-30,320	-30,542	16,419	138,622	-74,289	48,357	157,350	-30,994	188,958	1,560	120,894
Debtors	393,589	-408,923	569,593	12,791	-986,569	1,323,361	615,160	761,075	287,367	210,307	66,289	396,419	-17,727	201,691
Creditors	-246,517	584,439	-254,057	-159,368	-433,397	456,625	386,724	-435,731	548,695	202,486	124,031	457,307	27,807	264,697
Accruals and Deferred Income	560,231	-516,438	227,104	-214,743	102,605	223,148	35,166	381,625	0	0	0	0	0	0
Deferred Taxes & Provisions	202,211	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,048,331	200,727	-71,011	122,952	1,296,413	-216,668	37,301	-423,573	398,879	-22,907	155,814	83,763	84,207	98,253
Investing Activities
capital expenditure	0	-420,587	-141,072	-97,540	-312,903	-203,771	-288,482	-140,309	-139,303	-85,101	-57,437	-76,247	-664	-49,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-420,587	-141,072	-97,540	-312,903	-203,771	-288,482	-140,309	-139,303	-85,101	-57,437	-76,247	-664	-49,456
Financing Activities
Bank loans	225,999	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-317,268	276,819	91,667	7,000	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	-38,897	-1,421,020	-84,080	1,140,545	-324	201,071	88,360	165,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	46,233	226,327	-24,450	-31,504	-60,502	49,846	-30,044	109,846	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-86,228	69,955	-25,817	-42,769	84,859	70,535	12,033
share issue	-164,160	0	0	0	0	0	0	0	0	0	0	10,000	0	10,000
interest	-44,898	-79,242	-114,239	-81,961	-62,970	-64,448	-30,566	-9,353	954	461	654	257	742	178
cash flow from financing	-292,991	-997,116	-131,102	1,034,080	-123,796	186,469	27,750	179,265	70,909	-25,356	-42,115	95,116	71,277	22,211
cash and cash equivalents
cash	-281,801	-617,394	-700,683	1,430,793	104,769	263,864	27,341	-224,316	330,485	-133,364	56,262	102,631	154,820	71,007
overdraft	-700,014	599,583	-357,498	371,300	-754,945	497,834	250,772	160,302	0	0	0	0	0	0
change in cash	418,213	-1,216,977	-343,185	1,059,493	859,714	-233,970	-223,431	-384,618	330,485	-133,364	56,262	102,631	154,820	71,007

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANATOLIAN FOODS LTD group structure

Anatolian Foods Ltd has no subsidiary companies.

Ultimate parent company

ANATOLIAN FOODS LTD

05821475

ANATOLIAN FOODS LTD Shareholders

anatolian holdings ltd

100%

Anatolian Foods Ltd currently has 2 directors. The longest serving directors include Mr Yildiray Donmez (Sep 2007) and Mr Murat Gec (Dec 2008).

officer	country	age	start	end	role
Mr Yildiray Donmez	England	50 years	Sep 2007	-	Director
Mr Murat Gec	United Kingdom	49 years	Dec 2008	-	Director

P&L

May 2023

turnover

15.3m

operating profit

451.3k

gross margin

15.6%

turnover

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

Balance Sheet

May 2023

net assets

2.2m

-0.03%

total assets

5.1m

-0.06%

cash

358.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

05821475

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

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

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

1 kings avenue, winchmore hill, london, N21 3NA

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 5 charges/mortgages relating to anatolian foods ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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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anatolian foods ltd Company Information

anatolian foods ltd Estimated Valuation

anatolian foods ltd Estimated Valuation

anatolian foods ltd Estimated Valuation

Anatolian Foods Ltd Overview

Anatolian Foods Ltd Health Check

ANATOLIAN FOODS LTD financials

anatolian foods ltd Credit Report and Business Information

Anatolian Foods Ltd Competitor Analysis

anatolian foods ltd Ownership

anatolian foods ltd directors

anatolian foods ltd company details

anatolian foods ltd Charges & Mortgages

anatolian foods ltd Capital Raised & Share Issues BETA

anatolian foods ltd Companies House Filings - See Documents