the foodfellas ltd
the foodfellas ltd Company Information
Company Number
06408896
Website
www.thefoodfellas.co.ukRegistered Address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
Industry
Other personal service activities n.e.c.
Telephone
02086223064
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cp foods (uk) ltd 100%
the foodfellas ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOODFELLAS LTD at £111m based on a Turnover of £111.1m and 1x industry multiple (adjusted for size and gross margin).
the foodfellas ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOODFELLAS LTD at £56m based on an EBITDA of £8.6m and a 6.51x industry multiple (adjusted for size and gross margin).
the foodfellas ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOODFELLAS LTD at £7m based on Net Assets of £14.8m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Foodfellas Ltd Overview
The Foodfellas Ltd is a live company located in malvern, WR14 1JJ with a Companies House number of 06408896. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is cp foods (uk) ltd with a 100% stake. The Foodfellas Ltd is a established, mega sized company, Pomanda has estimated its turnover at £111.1m with healthy growth in recent years.
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The Foodfellas Ltd Health Check
Pomanda's financial health check has awarded The Foodfellas Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £111.1m, make it larger than the average company (£1.1m)
£111.1m - The Foodfellas Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
14% - The Foodfellas Ltd
4.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (41.7%)
11.1% - The Foodfellas Ltd
41.7% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.9%)
7.7% - The Foodfellas Ltd
6.9% - Industry AVG
Employees
with 37 employees, this is above the industry average (15)
37 - The Foodfellas Ltd
15 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has a higher pay structure (£32.1k)
£72.8k - The Foodfellas Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£95.5k)
£3m - The Foodfellas Ltd
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
59 days - The Foodfellas Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (43 days)
49 days - The Foodfellas Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (42 days)
86 days - The Foodfellas Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - The Foodfellas Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (48%)
65.7% - The Foodfellas Ltd
48% - Industry AVG
THE FOODFELLAS LTD financials
The Foodfellas Ltd's latest turnover from December 2022 is £111.1 million and the company has net assets of £14.8 million. According to their latest financial statements, The Foodfellas Ltd has 37 employees and maintains cash reserves of £946 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,148,000 | 79,320,000 | 42,830,000 | 75,443,000 | 71,816,000 | 69,256,000 | 52,520,000 | 46,775,661 | 38,578,114 | 31,885,784 | 20,556,009 | 15,457,077 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 98,833,000 | 70,535,000 | 39,045,000 | 67,479,000 | 63,747,000 | 61,460,000 | 46,255,000 | 41,887,249 | 34,644,140 | 28,622,113 | 18,164,568 | 13,728,631 | ||
| Gross Profit | 12,315,000 | 8,785,000 | 3,785,000 | 7,964,000 | 8,069,000 | 7,796,000 | 6,265,000 | 4,888,412 | 3,933,974 | 3,263,671 | 2,391,441 | 1,728,446 | ||
| Admin Expenses | 3,719,000 | 3,567,000 | 2,553,000 | 4,049,000 | 3,176,000 | 2,954,000 | 5,777,000 | 1,782,327 | 1,443,690 | 1,208,616 | 1,037,898 | 789,148 | ||
| Operating Profit | 8,596,000 | 5,218,000 | 1,232,000 | 3,915,000 | 4,893,000 | 4,842,000 | 488,000 | 3,106,085 | 2,490,284 | 2,055,055 | 1,353,543 | 939,298 | ||
| Interest Payable | 194,000 | 27,000 | 41,000 | 47,000 | 82,000 | 71,000 | 40,000 | 2,444 | 30,076 | 42,859 | 44,019 | 38,317 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 22 | 374 | ||
| Pre-Tax Profit | 8,402,000 | 5,191,000 | 1,191,000 | 3,868,000 | 5,283,000 | 4,771,000 | 4,848,000 | 3,103,641 | 2,460,208 | 2,012,214 | 1,309,546 | 901,355 | ||
| Tax | -1,590,000 | -1,008,000 | -230,000 | -708,000 | -1,030,000 | -902,000 | -1,018,000 | -628,693 | -529,367 | -468,555 | -319,148 | -229,564 | ||
| Profit After Tax | 6,812,000 | 4,183,000 | 961,000 | 3,160,000 | 4,253,000 | 3,869,000 | 3,830,000 | 2,474,948 | 1,930,841 | 1,543,659 | 990,398 | 671,791 | ||
| Dividends Paid | 2,500,000 | 2,500,000 | 2,000,000 | 4,290,000 | 0 | 0 | 4,500,000 | 1,000,000 | 750,000 | 350,000 | 300,000 | 197,406 | ||
| Retained Profit | 4,312,000 | 1,683,000 | -1,039,000 | -1,130,000 | 4,253,000 | 3,869,000 | -670,000 | 1,474,948 | 1,180,841 | 1,193,659 | 690,398 | 474,385 | ||
| Employee Costs | 2,694,000 | 2,481,000 | 2,123,000 | 1,896,000 | 1,748,000 | 1,729,000 | 706,000 | 1,336,161 | 1,081,706 | 819,374 | 748,045 | 518,982 | ||
| Number Of Employees | 37 | 32 | 32 | 30 | 28 | 528 | 227 | 18 | 17 | 16 | 16 | 11 | ||
| EBITDA* | 8,608,000 | 5,225,000 | 1,243,000 | 3,930,000 | 4,909,000 | 4,854,000 | 502,000 | 3,128,091 | 2,517,918 | 2,072,787 | 1,364,638 | 946,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,000 | 13,000 | 7,000 | 15,000 | 27,000 | 20,000 | 20,000 | 38,147 | 58,844 | 66,340 | 27,872 | 25,220 | 13,462 | 18,414 |
| 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 | 35,000 | 13,000 | 7,000 | 15,000 | 27,000 | 20,000 | 20,000 | 38,147 | 58,844 | 66,340 | 27,872 | 25,220 | 13,462 | 18,414 |
| Stock & work in progress | 23,539,000 | 12,279,000 | 13,601,000 | 10,076,000 | 12,065,000 | 9,420,000 | 7,961,000 | 3,794,009 | 3,390,868 | 3,007,758 | 2,081,141 | 1,494,547 | 1,005,640 | 811,419 |
| Trade Debtors | 18,061,000 | 11,784,000 | 6,007,000 | 9,988,000 | 11,244,000 | 12,149,000 | 8,597,000 | 7,325,590 | 4,878,142 | 4,504,071 | 3,052,026 | 2,450,648 | 2,185,048 | 0 |
| Group Debtors | 38,000 | 0 | 0 | 0 | 306,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 437,000 | 244,000 | 283,000 | 622,000 | 899,000 | 296,000 | 0 | 618,938 | 155,933 | 114,524 | 142,180 | 75,834 | 0 | 1,367,245 |
| Cash | 946,000 | 645,000 | 258,000 | 1,881,000 | 640,000 | 866,000 | 1,166,000 | 1,260,993 | 1,085,630 | 1,282,221 | 478,364 | 431,764 | 33,628 | 250,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,021,000 | 24,952,000 | 20,149,000 | 22,567,000 | 25,154,000 | 22,745,000 | 17,724,000 | 12,999,530 | 9,510,573 | 8,908,574 | 5,753,711 | 4,452,793 | 3,224,316 | 2,428,987 |
| total assets | 43,056,000 | 24,965,000 | 20,156,000 | 22,582,000 | 25,181,000 | 22,765,000 | 17,744,000 | 13,037,677 | 9,569,417 | 8,974,914 | 5,781,583 | 4,478,013 | 3,237,778 | 2,447,401 |
| Bank overdraft | 10,334,000 | 200,000 | 1,860,000 | 2,264,000 | 3,556,000 | 3,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581,236 | 0 | 0 |
| Trade Creditors | 13,516,000 | 9,976,000 | 5,082,000 | 6,969,000 | 5,467,000 | 7,179,000 | 12,528,000 | 4,242,383 | 3,432,358 | 4,047,199 | 2,316,546 | 2,096,290 | 2,549,100 | 1,951,495 |
| Group/Directors Accounts | 0 | 0 | 2,019,000 | 157,000 | 2,089,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 351,033 | 513,004 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,448,000 | 4,343,000 | 2,432,000 | 3,390,000 | 3,137,000 | 3,211,000 | 0 | 2,815,374 | 1,753,690 | 1,421,469 | 982,029 | 556,112 | 0 | 0 |
| total current liabilities | 28,298,000 | 14,519,000 | 11,393,000 | 12,780,000 | 14,249,000 | 14,050,000 | 12,528,000 | 7,057,757 | 5,186,048 | 5,819,701 | 3,811,579 | 3,233,638 | 2,549,100 | 1,951,495 |
| loans | 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 |
| 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 | 305,475 | 255,240 | 263,959 | 229,632 | 149,682 | 156,308 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 85,526 | 553 | 3,473 | 3,204 | 2,300 | 939 | 1,662 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 85,526 | 306,028 | 258,713 | 267,163 | 231,932 | 150,621 | 157,970 |
| total liabilities | 28,298,000 | 14,519,000 | 11,393,000 | 12,780,000 | 14,249,000 | 14,050,000 | 12,594,000 | 7,143,283 | 5,492,076 | 6,078,414 | 4,078,742 | 3,465,570 | 2,699,721 | 2,109,465 |
| net assets | 14,758,000 | 10,446,000 | 8,763,000 | 9,802,000 | 10,932,000 | 8,715,000 | 5,150,000 | 5,894,394 | 4,077,341 | 2,896,500 | 1,702,841 | 1,012,443 | 538,057 | 337,936 |
| total shareholders funds | 14,758,000 | 10,446,000 | 8,763,000 | 9,802,000 | 10,932,000 | 8,715,000 | 5,150,000 | 5,894,394 | 4,077,341 | 2,896,500 | 1,702,841 | 1,012,443 | 538,057 | 337,936 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,596,000 | 5,218,000 | 1,232,000 | 3,915,000 | 4,893,000 | 4,842,000 | 488,000 | 3,106,085 | 2,490,284 | 2,055,055 | 1,353,543 | 939,298 | ||
| Depreciation | 12,000 | 7,000 | 11,000 | 15,000 | 16,000 | 12,000 | 14,000 | 22,006 | 27,634 | 17,732 | 11,095 | 7,611 | 8,943 | 9,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,590,000 | -1,008,000 | -230,000 | -708,000 | -1,030,000 | -902,000 | -1,018,000 | -628,693 | -529,367 | -468,555 | -319,148 | -229,564 | ||
| Stock | 11,260,000 | -1,322,000 | 3,525,000 | -1,989,000 | 2,645,000 | 1,459,000 | 4,166,991 | 403,141 | 383,110 | 926,617 | 586,594 | 488,907 | 194,221 | 811,419 |
| Debtors | 6,508,000 | 5,738,000 | -4,320,000 | -1,839,000 | -10,000 | 3,862,000 | 652,472 | 2,910,453 | 415,480 | 1,424,389 | 667,724 | 341,434 | 817,803 | 1,367,245 |
| Creditors | 3,540,000 | 4,894,000 | -1,887,000 | 1,502,000 | -1,712,000 | -5,349,000 | 8,285,617 | 810,025 | -614,841 | 1,730,653 | 220,256 | -452,810 | 597,605 | 1,951,495 |
| Accruals and Deferred Income | 105,000 | 1,911,000 | -958,000 | 253,000 | -74,000 | 3,211,000 | -2,815,374 | 1,061,684 | 332,221 | 439,440 | 425,917 | 556,112 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -66,000 | -19,526 | 84,973 | -2,920 | 269 | 904 | 1,361 | -723 | 1,662 |
| Cash flow from operations | -7,105,000 | 6,606,000 | -1,037,000 | 8,805,000 | -542,000 | -3,573,000 | 115,254 | 1,142,486 | 904,421 | 1,423,588 | 438,249 | -8,333 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 145 | -18,769 | -56,200 | -13,747 | -19,061 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 145 | -18,769 | -56,200 | -13,747 | -19,061 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581,236 | 581,236 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,019,000 | 1,862,000 | -1,932,000 | 2,084,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -46,000 | 46,000 | 0 | 0 | -351,033 | -161,971 | 513,004 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,475 | 50,235 | -8,719 | 34,327 | 79,950 | -6,626 | 156,308 |
| share issue | ||||||||||||||
| interest | -194,000 | -27,000 | -41,000 | -47,000 | -82,000 | -71,000 | -40,000 | -2,444 | -30,076 | -42,841 | -43,997 | -37,943 | ||
| cash flow from financing | -194,000 | -2,046,000 | 1,821,000 | -1,979,000 | -80,000 | -324,000 | -114,394 | 34,186 | -330,874 | -213,531 | -77,902 | 623,244 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 301,000 | 387,000 | -1,623,000 | 1,241,000 | -226,000 | -300,000 | -94,993 | 175,363 | -196,591 | 803,857 | 46,600 | 398,136 | -216,695 | 250,323 |
| overdraft | 10,134,000 | -1,660,000 | -404,000 | -1,292,000 | -53,000 | 3,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,833,000 | 2,047,000 | -1,219,000 | 2,533,000 | -173,000 | -3,909,000 | -94,993 | 175,363 | -196,591 | 803,857 | 46,600 | 398,136 | -216,695 | 250,323 |
the foodfellas ltd Credit Report and Business Information
The Foodfellas Ltd Competitor Analysis
Perform a competitor analysis for the foodfellas ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in WR14 area or any other competitors across 12 key performance metrics.
the foodfellas ltd Ownership
THE FOODFELLAS LTD group structure
The Foodfellas Ltd has no subsidiary companies.
Ultimate parent company
CHAROEN POKPHAND FOODS PUBLIC CO LTD
#0017261
2 parents
THE FOODFELLAS LTD
06408896
the foodfellas ltd directors
The Foodfellas Ltd currently has 12 directors. The longest serving directors include Mr Anthony Levy (Feb 2008) and Mr Marc Werter (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Levy | 59 years | Feb 2008 | - | Director | |
| Mr Marc Werter | United Kingdom | 53 years | Nov 2008 | - | Director |
| Mr Jasby Ghosh | United Kingdom | 61 years | Nov 2008 | - | Director |
| Mr Sirichai Yingchankul | England | 57 years | Oct 2016 | - | Director |
| Mr Nicholas Shaw | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Steven Kelly | England | 42 years | Sep 2020 | - | Director |
| Mr Vathana Singhpuck | England | 63 years | Sep 2020 | - | Director |
| Ms Patrachatr Chiaravutthi | England | 50 years | Sep 2020 | - | Director |
| Mr Graham Hillier | England | 51 years | Jul 2021 | - | Director |
| Mr Sujarit Mayalarp | England | 51 years | Nov 2023 | - | Director |
P&L
December 2022turnover
111.1m
+40%
operating profit
8.6m
+65%
gross margin
11.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.8m
+0.41%
total assets
43.1m
+0.72%
cash
946k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
the foodfellas ltd company details
company number
06408896
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
foodfellas limited (November 2007)
last accounts submitted
December 2022
address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
accountant
-
auditor
BISHOP FLEMING LLP
the foodfellas ltd 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 4 charges/mortgages relating to the foodfellas ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
the foodfellas ltd Companies House Filings - See Documents
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