Foodari Limited

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foodari limited Company Information

Company Number

06269589

Next Accounts

Mar 2026

Directors

Jonathan Parker

Tom Parker

Shareholders

thomas parker

evgeniya prisyaznyuk

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Group Structure

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Industry

Wholesale of fruit and vegetables

Registered Address

howletts farm knockwood lane, molash, canterbury, kent, CT4 8HW

Website

www.foodari.com

foodari limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of FOODARI LIMITED at £4.6m based on a Turnover of £13.4m and 0.34x industry multiple (adjusted for size and gross margin).

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Foodari Limited is a live company located in canterbury, CT4 8HW with a Companies House number of 06269589. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2007, it's largest shareholder is thomas parker with a 23.8% stake. Foodari Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.

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Pomanda's financial health check has awarded Foodari Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £13.4m, make it smaller than the average company (£26.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)

EXPORT

Foodari Limited's latest turnover from June 2024 is estimated at £13.4 million and the company has net assets of £426.9 thousand. According to their latest financial statements, Foodari Limited has 60 employees and maintains cash reserves of £192.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,445,830	11,378,356	11,016,364	7,647,156	5,612,752	8,037,044	10,494,598	8,232,251	7,595,244	3,687,200	2,773,969	3,138,183	2,149,152	1,926,986	1,191,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,858,614	10,061,677	9,739,099	6,792,277	5,014,917	7,157,847	9,397,431	7,333,716	6,759,173	3,269,760	2,487,724	2,806,335	1,933,576	1,728,754	1,061,202
Gross Profit	1,587,216	1,316,679	1,277,265	854,878	597,835	879,197	1,097,167	898,535	836,071	417,440	286,245	331,848	215,576	198,231	130,064
Admin Expenses	1,193,848	1,018,126	1,230,193	1,122,956	619,975	792,621	1,096,497	829,030	752,141	336,210	177,097	265,072	207,692	335,822	195,036
Operating Profit	393,368	298,553	47,072	-268,078	-22,140	86,576	670	69,505	83,930	81,230	109,148	66,776	7,884	-137,591	-64,972
Interest Payable	24,274	48,570	36,472	12,576	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,216	1,262	358	60	35	16	227	162	161	78	30	16	17	15	7
Pre-Tax Profit	375,309	251,244	10,958	-280,594	-22,105	86,591	896	69,667	84,090	81,308	109,178	66,792	7,901	-137,576	-64,965
Tax	-93,827	-62,811	-2,082	0	0	-16,452	-170	-13,237	-16,818	-16,261	-22,927	-15,362	-1,896	0	0
Profit After Tax	281,482	188,433	8,876	-280,594	-22,105	70,139	726	56,430	67,272	65,046	86,251	51,430	6,005	-137,576	-64,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	281,482	188,433	8,876	-280,594	-22,105	70,139	726	56,430	67,272	65,046	86,251	51,430	6,005	-137,576	-64,965
Employee Costs	2,294,634	1,877,138	1,877,159	1,477,371	1,409,536	1,219,321	1,414,520	1,391,695	1,252,484	284,892	224,908	256,970	179,159	155,561	89,327
Number Of Employees	60	53	56	45	43	39	45	46	42	10	8	9	6	5	3
EBITDA*	411,378	320,496	70,437	-245,630	-1,031	101,268	14,197	83,864	98,540	94,089	117,624	70,219	10,017	-135,595	-63,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	84,231	47,599	65,560	78,522	90,959	71,286	69,508	64,736	41,100	50,825	31,830	11,769	1,014	2,644	2,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	90	180	270	360
Investments & Other	0	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	0
Total Fixed Assets	84,231	47,599	65,560	78,522	90,959	71,286	69,508	64,736	41,100	50,825	31,830	11,859	1,194	2,914	2,693
Stock & work in progress	82,987	80,276	63,734	61,789	22,694	40,499	39,817	45,570	34,083	29,639	24,482	33,625	20,533	21,454	12,638
Trade Debtors	1,607,074	1,328,489	1,246,682	761,953	488,938	918,494	1,150,369	762,623	692,861	455,911	304,254	320,800	199,687	170,553	129,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166,342	147,884	208,534	122,860	0	0	0	0	0	0	0	0	0	0	0
Cash	192,285	44,520	5,940	51,305	69,378	1,337	2,874	87,764	41,971	22,228	8,953	3,052	3,460	3,359	2,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,048,688	1,601,169	1,524,890	997,907	581,010	960,330	1,193,060	895,957	768,915	507,778	337,689	357,477	223,680	195,366	145,086
total assets	2,132,919	1,648,768	1,590,450	1,076,429	671,969	1,031,616	1,262,568	960,693	810,015	558,603	369,519	369,336	224,874	198,280	147,779
Bank overdraft	50,569	147,643	402,115	170,664	0	0	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	872,886	724,473	676,395	472,840	310,791	698,333	999,424	698,275	604,027	419,887	295,849	381,929	284,428	273,952	108,768
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	684,864	396,596	280,813	160,674	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,608,319	1,268,712	1,359,323	804,178	310,791	698,333	999,424	698,275	604,027	419,887	295,849	381,929	284,428	273,952	108,768
loans	91,667	141,667	191,667	241,667	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
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	50,000	0	0	0	0	0	0	0	4,469	76,869	53,976
provisions	6,058	10,496	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97,725	152,163	191,667	241,667	50,000	0	0	0	0	0	0	0	4,469	76,869	53,976
total liabilities	1,706,044	1,420,875	1,550,990	1,045,845	360,791	698,333	999,424	698,275	604,027	419,887	295,849	381,929	288,897	350,821	162,744
net assets	426,875	227,893	39,460	30,584	311,178	333,283	263,144	262,418	205,988	138,716	73,670	-12,593	-64,023	-152,541	-14,965
total shareholders funds	426,875	227,893	39,460	30,584	311,178	333,283	263,144	262,418	205,988	138,716	73,670	-12,593	-64,023	-152,541	-14,965

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	393,368	298,553	47,072	-268,078	-22,140	86,576	670	69,505	83,930	81,230	109,148	66,776	7,884	-137,591	-64,972
Depreciation	18,010	21,943	23,365	22,448	21,109	14,692	13,527	14,359	14,610	12,859	8,386	3,443	2,043	1,906	1,167
Amortisation	0	0	0	0	0	0	0	0	0	0	90	0	90	90	90
Tax	-93,827	-62,811	-2,082	0	0	-16,452	-170	-13,237	-16,818	-16,261	-22,927	-15,362	-1,896	0	0
Stock	2,711	16,542	1,945	39,095	-17,805	682	-5,753	11,487	4,444	5,157	-9,143	13,092	-921	8,816	12,638
Debtors	297,043	21,157	570,403	395,875	-429,556	-231,875	387,746	69,762	236,950	151,657	-16,546	121,113	29,134	40,890	129,663
Creditors	148,413	48,078	203,555	162,049	-387,542	-301,091	301,149	94,248	184,140	124,038	-86,080	97,501	10,476	165,184	108,768
Accruals and Deferred Income	288,268	115,783	120,139	160,674	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,438	10,496	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	450,040	394,343	-180,299	-357,877	58,788	14,918	-66,817	83,626	24,468	45,052	34,306	18,153	-9,616	-20,117	-97,248
Investing Activities
capital expenditure	-54,642	-3,982	-10,403	-10,011	-40,782	-16,470	-18,299	-37,995	-4,885	-31,854	-28,447	-14,108	-413	-2,217	-3,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,642	-3,982	-10,403	-10,011	-40,782	-16,470	-18,299	-37,995	-4,885	-31,854	-28,447	-14,108	-413	-2,217	-3,950
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	-50,000	-50,000	-50,000	241,667	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	0
other long term liabilities	0	0	0	-50,000	50,000	0	0	0	0	0	0	-4,469	-72,400	22,893	53,976
share issue	-82,500	0	0	0	0	0	0	0	0	0	12	0	82,513	0	50,000
interest	-18,058	-47,308	-36,114	-12,516	35	16	227	162	161	78	30	16	17	15	7
cash flow from financing	-150,558	-97,308	-86,114	179,151	50,035	16	227	162	161	78	42	-4,453	10,130	22,908	103,983
cash and cash equivalents
cash	147,765	38,580	-45,365	-18,073	68,041	-1,537	-84,890	45,793	19,743	13,275	5,901	-408	101	574	2,785
overdraft	-97,074	-254,472	231,451	170,664	0	0	0	0	0	0	0	0	0	0	0
change in cash	244,839	293,052	-276,816	-188,737	68,041	-1,537	-84,890	45,793	19,743	13,275	5,901	-408	101	574	2,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for foodari limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CT4 area or any other competitors across 12 key performance metrics.

FOODARI LIMITED group structure

Foodari Limited has no subsidiary companies.

Ultimate parent company

FOODARI LIMITED

06269589

FOODARI LIMITED Shareholders

thomas parker	23.81%
evgeniya prisyaznyuk	23.81%
douglas wanstall	22.5%
jonathan parker	19.17%
christopher parker	8.46%
evgeniya prisyazhnyuk	1.19%
tom parker	1.07%

Foodari Limited currently has 2 directors. The longest serving directors include Mr Jonathan Parker (Jun 2007) and Mr Tom Parker (Jun 2007).

officer	country	age	start	end	role
Mr Jonathan Parker	United Kingdom	50 years	Jun 2007	-	Director
Mr Tom Parker	United Kingdom	52 years	Jun 2007	-	Director

P&L

June 2024

turnover

13.4m

+18%

operating profit

393.4k

gross margin

11.9%

+2.01%

turnover

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

Balance Sheet

June 2024

net assets

426.9k

+0.87%

total assets

2.1m

+0.29%

cash

192.3k

+3.32%

net assets

Total assets minus all liabilities

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company number

06269589

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

howletts farm knockwood lane, molash, canterbury, kent, CT4 8HW

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.

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foodari limited Company Information

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foodari limited Estimated Valuation

foodari limited Estimated Valuation

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FOODARI LIMITED financials

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