Foodart Uk Limited

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foodart uk limited Company Information

Live

EstablishedSmallLow

Company Number

05936218

Website

www.foodartuk.com

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

£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).

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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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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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Sep 2009
Turnover	4,141,029	2,837,860	3,356,130	4,032,383	2,719,378	4,615,891	4,518,761	4,778,248	2,414,020	2,550,567	2,178,671	1,880,820	1,725,307	2,304,452	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,301,227	2,260,879	2,677,957	3,245,746	2,183,374	3,769,587	3,717,093	3,862,329	1,965,756	2,110,411	1,807,760	1,574,306	1,440,728	1,914,194	0
Gross Profit	839,802	576,981	678,173	786,637	536,003	846,304	801,668	915,919	448,263	440,156	370,911	306,514	284,579	390,258	0
Admin Expenses	358,447	390,139	533,975	634,029	363,435	707,379	651,138	904,312	408,536	439,572	365,456	297,751	322,613	389,907	-57,700
Operating Profit	481,355	186,842	144,198	152,608	172,568	138,925	150,530	11,607	39,727	584	5,455	8,763	-38,034	351	57,700
Interest Payable	258,536	120,812	22,142	13,278	55,533	54,810	0	8,442	8,780	0	0	0	0	0	0
Interest Receivable	18,922	8,583	83	44	91	177	194	174	349	272	438	299	33	31	13
Pre-Tax Profit	241,741	74,612	122,140	139,374	117,126	84,293	150,725	3,339	31,296	856	5,894	9,062	-38,001	382	57,713
Tax	-60,435	-14,176	-23,207	-26,481	-22,254	-16,016	-28,638	-668	-6,259	-180	-1,356	-2,175	0	-107	-16,159
Profit After Tax	181,306	60,436	98,933	112,893	94,872	68,277	122,087	2,671	25,037	676	4,538	6,887	-38,001	275	41,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,306	60,436	98,933	112,893	94,872	68,277	122,087	2,671	25,037	676	4,538	6,887	-38,001	275	41,553
Employee Costs	748,095	797,314	1,100,431	1,038,520	987,220	1,306,743	374,130	387,342	195,530	193,887	165,818	139,217	131,763	188,068	0
Number Of Employees	21	23	34	32	32	45	13	13	7	7	6	5	5	7	0
EBITDA*	525,561	225,348	186,984	195,731	209,983	179,065	182,384	41,542	64,553	18,038	18,492	19,381	-25,751	14,554	73,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Sep 2009
Tangible Assets	1,489,858	1,438,568	1,477,074	1,480,115	1,428,744	1,453,260	1,378,691	1,361,407	221,986	157,085	117,335	95,561	81,986	92,855	91,517
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	509,347	265,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	242,361	221,522	204,772	188,777	159,197	146,697	0	0	0
Total Fixed Assets	1,489,858	1,438,568	1,986,421	1,745,115	1,428,744	1,453,260	1,621,052	1,582,929	426,758	345,862	276,532	242,258	81,986	92,855	91,517
Stock & work in progress	464,287	356,773	304,440	348,900	320,250	318,800	475,250	445,000	165,750	215,750	195,750	192,500	199,723	246,278	225,256
Trade Debtors	450,683	204,252	199,556	383,993	68,450	330,016	0	0	0	0	0	0	147,020	204,416	100,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	614,295	705,438	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	270,912	485,973	86,194	79,665	8,035	16,200	31,109	46,596	92,805	46,942	61,813	113,486	6,023	7,366	5,073
misc current assets	150,000	0	418,169	209,048	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,950,177	1,752,436	1,008,359	1,021,606	396,735	665,016	506,359	491,596	258,555	262,692	257,563	305,986	352,766	458,060	331,155
total assets	3,440,035	3,191,004	2,994,780	2,766,721	1,825,479	2,118,276	2,127,411	2,074,525	685,313	608,554	534,095	548,244	434,752	550,915	422,672
Bank overdraft	70,031	12,020	63,447	54,713	21,422	54,447	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	212,728	125,470	70,408	79,736	2,639	125,780	555,581	617,856	374,095	343,812	299,500	0	214,044	331,706	203,737
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,799	91,622	122,407	99,607	134,472	42,383	0	0	0	0	0	0	0	0	0
total current liabilities	399,558	229,112	256,262	234,056	158,533	222,610	555,581	617,856	374,095	343,812	299,500	0	214,044	331,706	203,737
loans	2,257,937	2,360,658	248,596	359,206	0	1,569,543	0	0	270,153	0	0	0	0	0	0
hp & lease commitments	0	0	1,949,124	1,731,594	1,337,974	92,023	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	0
other liabilities	0	0	0	0	0	0	1,406,007	1,412,933	0	248,714	219,243	537,430	216,781	177,281	177,381
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,257,937	2,360,658	2,197,720	2,090,800	1,337,974	1,661,566	1,406,007	1,412,933	270,153	248,714	219,243	537,430	216,781	177,281	177,381
total liabilities	2,657,495	2,589,770	2,453,982	2,324,856	1,496,507	1,884,176	1,961,588	2,030,789	644,248	592,526	518,743	537,430	430,825	508,987	381,118
net assets	782,540	601,234	540,798	441,865	328,972	234,100	165,823	43,736	41,065	16,028	15,352	10,814	3,927	41,928	41,554
total shareholders funds	782,540	601,234	540,798	441,865	328,972	234,100	165,823	43,736	41,065	16,028	15,352	10,814	3,927	41,928	41,554

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Sep 2009
Operating Activities
Operating Profit	481,355	186,842	144,198	152,608	172,568	138,925	150,530	11,607	39,727	584	5,455	8,763	-38,034	351	57,700
Depreciation	44,206	38,506	42,786	43,123	37,415	40,140	31,854	29,935	24,826	17,454	13,037	10,618	12,283	14,203	16,150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,435	-14,176	-23,207	-26,481	-22,254	-16,016	-28,638	-668	-6,259	-180	-1,356	-2,175	0	-107	-16,159
Stock	107,514	52,333	-44,460	28,650	1,450	-156,450	30,250	279,250	-50,000	20,000	3,250	-7,223	-46,555	21,022	225,256
Debtors	155,288	710,134	-184,437	315,543	-261,566	87,655	20,839	16,750	15,995	29,580	12,500	-323	-57,396	103,590	100,826
Creditors	87,258	55,062	-9,328	77,097	-123,141	-429,801	-62,275	243,761	30,283	44,312	299,500	-214,044	-117,662	127,969	203,737
Accruals and Deferred Income	25,177	-30,785	22,800	-34,865	92,089	42,383	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	314,759	-527,018	406,146	-132,711	416,793	-155,574	40,382	-11,365	122,582	12,590	300,886	-189,292	-39,462	17,804	-64,654
Investing Activities
capital expenditure	-95,496	0	-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 Investments	0	-509,347	244,347	265,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,496	509,347	-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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	-102,721	2,112,062	-110,610	359,206	-1,569,543	1,569,543	0	-270,153	270,153	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,949,124	217,530	393,620	1,245,951	92,023	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,406,007	-6,926	1,412,933	-248,714	29,471	-318,187	320,649	39,500	-100	177,381
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99	1
interest	-239,614	-112,229	-22,059	-13,234	-55,442	-54,633	194	-8,268	-8,431	272	438	299	33	31	13
cash flow from financing	-342,335	50,709	84,861	739,592	-379,034	200,926	-6,732	1,134,512	13,008	29,743	-317,749	320,948	39,533	30	177,395
cash and cash equivalents
cash	-215,061	399,779	6,529	71,630	-8,165	-14,909	-15,487	-46,209	45,863	-14,871	-51,673	107,463	-1,343	2,293	5,073
overdraft	58,011	-51,427	8,734	33,291	-33,025	54,447	0	0	0	0	0	0	0	0	0
change in cash	-273,072	451,206	-2,205	38,339	24,860	-69,356	-15,487	-46,209	45,863	-14,871	-51,673	107,463	-1,343	2,293	5,073

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Emrah Sahbaz	United Kingdom	46 years	Sep 2006	-	Director

P&L

November 2023

turnover

4.1m

+46%

operating profit

481.4k

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

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company number

05936218

Type

Private limited with Share Capital

industry

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

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

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

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.

foodart uk limited Company Information

foodart uk limited Estimated Valuation

foodart uk limited Estimated Valuation

foodart uk limited Estimated Valuation

Foodart Uk Limited Overview

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FOODART UK LIMITED financials

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