foodart uk limited

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foodart uk limited Company Information

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EstablishedSmallLow

Company Number

05936218

Registered Address

unit 3b brimsdown industrial est, 55 lockfield avenue, enfield, middlesex, EN3 7PY

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

02088050088

Next Accounts Due

August 2025

Group Structure

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Directors

Emrah Sahbaz18 Years

Shareholders

emrah sahbaz 100%

foodart uk limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FOODART UK LIMITED at £1.2m based on a Turnover of £4.1m and 0.28x industry multiple (adjusted for size and gross margin).

foodart uk limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of FOODART UK LIMITED at £2m based on an EBITDA of £525.6k and a 3.78x industry multiple (adjusted for size and gross margin).

foodart uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FOODART UK LIMITED at £1.7m based on Net Assets of £782.5k and 2.16x industry multiple (adjusted for liquidity).

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Foodart Uk Limited Overview

Foodart Uk Limited is a live company located in enfield, EN3 7PY with a Companies House number of 05936218. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2006, it's largest shareholder is emrah sahbaz with a 100% stake. Foodart Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Foodart Uk Limited Health Check

Pomanda's financial health check has awarded Foodart Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £4.1m, make it smaller than the average company (£29.6m)

£4.1m - Foodart Uk Limited

£29.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

1% - Foodart Uk Limited

7.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - Foodart Uk Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (3.1%)

11.6% - Foodart Uk Limited

3.1% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (68)

21 - Foodart Uk Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Foodart Uk Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.2k, this is less efficient (£375.9k)

£197.2k - Foodart Uk Limited

£375.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (35 days)

39 days - Foodart Uk Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (38 days)

23 days - Foodart Uk Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (34 days)

51 days - Foodart Uk Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)

35 weeks - Foodart Uk Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (58.4%)

77.3% - Foodart Uk Limited

58.4% - Industry AVG

FOODART UK LIMITED financials

EXPORTms excel logo

Foodart Uk Limited's latest turnover from November 2023 is estimated at £4.1 million and the company has net assets of £782.5 thousand. According to their latest financial statements, Foodart Uk Limited has 21 employees and maintains cash reserves of £270.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Sep 2009
Turnover4,141,0292,837,8603,356,1304,032,3832,719,3784,615,8914,518,7614,778,2482,414,0202,550,5672,178,6711,880,8201,725,3072,304,4520
Other Income Or Grants000000000000000
Cost Of Sales3,301,2272,260,8792,677,9573,245,7462,183,3743,769,5873,717,0933,862,3291,965,7562,110,4111,807,7601,574,3061,440,7281,914,1940
Gross Profit839,802576,981678,173786,637536,003846,304801,668915,919448,263440,156370,911306,514284,579390,2580
Admin Expenses358,447390,139533,975634,029363,435707,379651,138904,312408,536439,572365,456297,751322,613389,907-57,700
Operating Profit481,355186,842144,198152,608172,568138,925150,53011,60739,7275845,4558,763-38,03435157,700
Interest Payable258,536120,81222,14213,27855,53354,81008,4428,780000000
Interest Receivable18,9228,583834491177194174349272438299333113
Pre-Tax Profit241,74174,612122,140139,374117,12684,293150,7253,33931,2968565,8949,062-38,00138257,713
Tax-60,435-14,176-23,207-26,481-22,254-16,016-28,638-668-6,259-180-1,356-2,1750-107-16,159
Profit After Tax181,30660,43698,933112,89394,87268,277122,0872,67125,0376764,5386,887-38,00127541,553
Dividends Paid000000000000000
Retained Profit181,30660,43698,933112,89394,87268,277122,0872,67125,0376764,5386,887-38,00127541,553
Employee Costs748,095797,3141,100,4311,038,520987,2201,306,743374,130387,342195,530193,887165,818139,217131,763188,0680
Number Of Employees21233432324513137765570
EBITDA*525,561225,348186,984195,731209,983179,065182,38441,54264,55318,03818,49219,381-25,75114,55473,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Sep 2009
Tangible Assets1,489,8581,438,5681,477,0741,480,1151,428,7441,453,2601,378,6911,361,407221,986157,085117,33595,56181,98692,85591,517
Intangible Assets000000000000000
Investments & Other00509,347265,00000000000000
Debtors (Due After 1 year)000000242,361221,522204,772188,777159,197146,697000
Total Fixed Assets1,489,8581,438,5681,986,4211,745,1151,428,7441,453,2601,621,0521,582,929426,758345,862276,532242,25881,98692,85591,517
Stock & work in progress464,287356,773304,440348,900320,250318,800475,250445,000165,750215,750195,750192,500199,723246,278225,256
Trade Debtors450,683204,252199,556383,99368,450330,016000000147,020204,416100,826
Group Debtors000000000000000
Misc Debtors614,295705,4380000000000000
Cash270,912485,97386,19479,6658,03516,20031,10946,59692,80546,94261,813113,4866,0237,3665,073
misc current assets150,0000418,169209,04800000000000
total current assets1,950,1771,752,4361,008,3591,021,606396,735665,016506,359491,596258,555262,692257,563305,986352,766458,060331,155
total assets3,440,0353,191,0042,994,7802,766,7211,825,4792,118,2762,127,4112,074,525685,313608,554534,095548,244434,752550,915422,672
Bank overdraft70,03112,02063,44754,71321,42254,447000000000
Bank loan000000000000000
Trade Creditors 212,728125,47070,40879,7362,639125,780555,581617,856374,095343,812299,5000214,044331,706203,737
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities116,79991,622122,40799,607134,47242,383000000000
total current liabilities399,558229,112256,262234,056158,533222,610555,581617,856374,095343,812299,5000214,044331,706203,737
loans2,257,9372,360,658248,596359,20601,569,54300270,153000000
hp & lease commitments001,949,1241,731,5941,337,97492,023000000000
Accruals and Deferred Income000000000000000
other liabilities0000001,406,0071,412,9330248,714219,243537,430216,781177,281177,381
provisions000000000000000
total long term liabilities2,257,9372,360,6582,197,7202,090,8001,337,9741,661,5661,406,0071,412,933270,153248,714219,243537,430216,781177,281177,381
total liabilities2,657,4952,589,7702,453,9822,324,8561,496,5071,884,1761,961,5882,030,789644,248592,526518,743537,430430,825508,987381,118
net assets782,540601,234540,798441,865328,972234,100165,82343,73641,06516,02815,35210,8143,92741,92841,554
total shareholders funds782,540601,234540,798441,865328,972234,100165,82343,73641,06516,02815,35210,8143,92741,92841,554
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Sep 2009
Operating Activities
Operating Profit481,355186,842144,198152,608172,568138,925150,53011,60739,7275845,4558,763-38,03435157,700
Depreciation44,20638,50642,78643,12337,41540,14031,85429,93524,82617,45413,03710,61812,28314,20316,150
Amortisation000000000000000
Tax-60,435-14,176-23,207-26,481-22,254-16,016-28,638-668-6,259-180-1,356-2,1750-107-16,159
Stock107,51452,333-44,46028,6501,450-156,45030,250279,250-50,00020,0003,250-7,223-46,55521,022225,256
Debtors155,288710,134-184,437315,543-261,56687,65520,83916,75015,99529,58012,500-323-57,396103,590100,826
Creditors87,25855,062-9,32877,097-123,141-429,801-62,275243,76130,28344,312299,500-214,044-117,662127,969203,737
Accruals and Deferred Income25,177-30,78522,800-34,86592,08942,383000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations314,759-527,018406,146-132,711416,793-155,57440,382-11,365122,58212,590300,886-189,292-39,46217,804-64,654
Investing Activities
capital expenditure-95,4960-39,745-94,494-12,899-114,709-49,138-1,169,356-89,727-57,204-34,811-24,193-1,414-15,541-107,667
Change in Investments0-509,347244,347265,00000000000000
cash flow from investments-95,496509,347-284,092-359,494-12,899-114,709-49,138-1,169,356-89,727-57,204-34,811-24,193-1,414-15,541-107,667
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-102,7212,112,062-110,610359,206-1,569,5431,569,5430-270,153270,153000000
Hire Purchase and Lease Commitments0-1,949,124217,530393,6201,245,95192,023000000000
other long term liabilities00000-1,406,007-6,9261,412,933-248,71429,471-318,187320,64939,500-100177,381
share issue0000000000000991
interest-239,614-112,229-22,059-13,234-55,442-54,633194-8,268-8,431272438299333113
cash flow from financing-342,33550,70984,861739,592-379,034200,926-6,7321,134,51213,00829,743-317,749320,94839,53330177,395
cash and cash equivalents
cash-215,061399,7796,52971,630-8,165-14,909-15,487-46,20945,863-14,871-51,673107,463-1,3432,2935,073
overdraft58,011-51,4278,73433,291-33,02554,447000000000
change in cash-273,072451,206-2,20538,33924,860-69,356-15,487-46,20945,863-14,871-51,673107,463-1,3432,2935,073

foodart uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foodart Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foodart uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.

foodart uk limited Ownership

FOODART UK LIMITED group structure

Foodart Uk Limited has no subsidiary companies.

Ultimate parent company

FOODART UK LIMITED

05936218

FOODART UK LIMITED Shareholders

emrah sahbaz 100%

foodart uk limited directors

Foodart Uk Limited currently has 1 director, Mr Emrah Sahbaz serving since Sep 2006.

officercountryagestartendrole
Mr Emrah SahbazUnited Kingdom46 years Sep 2006- Director

P&L

November 2023

turnover

4.1m

+46%

operating profit

481.4k

0%

gross margin

20.3%

-0.25%

turnover

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

Balance Sheet

November 2023

net assets

782.5k

+0.3%

total assets

3.4m

+0.08%

cash

270.9k

-0.44%

net assets

Total assets minus all liabilities

foodart uk limited company details

company number

05936218

Type

Private limited with Share Capital

industry

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

incorporation date

September 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3b brimsdown industrial est, 55 lockfield avenue, enfield, middlesex, EN3 7PY

Bank

-

Legal Advisor

-

foodart uk limited Charges & Mortgages

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 8 charges/mortgages relating to foodart uk limited. Currently there are 5 open charges and 3 have been satisfied in the past.

charges

foodart uk limited Companies House Filings - See Documents

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