Foskers Limited

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foskers limited Company Information

Live

EstablishedMidHealthy

Company Number

06565482

Website

www.foskersfresh.co.uk

Registered Address

fitzroy house crown street, ipswich, suffolk, IP1 3LG

Industry

Wholesale of fruit and vegetables

Telephone

01473659015

Next Accounts Due

April 2024

Group Structure

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Directors

Valerie Fosker16 Years

Andrea Fosker-Armstrong16 Years

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Shareholders

valerie margaret fosker 60%

brandon peter jon fosker 20%

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foskers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FOSKERS LIMITED at £1.3m based on a Turnover of £6.3m and 0.21x industry multiple (adjusted for size and gross margin).

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Foskers Limited AI Business Plan

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Foskers Limited is a live company located in suffolk, IP1 3LG with a Companies House number of 06565482. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2008, it's largest shareholder is valerie margaret fosker with a 60% stake. Foskers Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Foskers 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 £6.3m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOSKERS LIMITED group structure

Foskers Limited has no subsidiary companies.

Ultimate parent company

FOSKERS LIMITED

06565482

FOSKERS LIMITED Shareholders

valerie margaret fosker	60%
brandon peter jon fosker	20%
andrea olwyn mary fosker-armstrong	20%

Foskers Limited currently has 3 directors. The longest serving directors include Mrs Valerie Fosker (Apr 2008) and Mrs Andrea Fosker-Armstrong (Apr 2008).

officer	country	age	start	end	role
Mrs Valerie Fosker	England	76 years	Apr 2008	-	Director
Mrs Andrea Fosker-Armstrong	England	51 years	Apr 2008	-	Director
Mr Brandon Fosker	England	48 years	Apr 2008	-	Director

EXPORT

Foskers Limited's latest turnover from July 2022 is estimated at £6.3 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Foskers Limited has 31 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	6,302,237	5,509,045	4,396,952	5,227,923	5,975,768	6,099,176	3,537,903	2,169,301	1,691,003	1,290,290	1,303,293	632,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,512,270	4,815,840	3,865,500	4,629,545	5,325,249	5,399,426	3,133,774	1,917,523	1,512,466	1,151,345	1,170,199	567,181
Gross Profit	789,966	693,205	531,452	598,378	650,518	699,750	404,129	251,778	178,537	138,945	133,094	65,748
Admin Expenses	702,360	598,466	597,208	633,080	599,061	752,066	445,328	210,508	100,442	122,991	57,866	25,981
Operating Profit	87,606	94,739	-65,756	-34,702	51,457	-52,316	-41,199	41,270	78,095	15,954	75,228	39,767
Interest Payable	17,150	11,154	6,895	6,284	5,804	2,523	0	0	0	0	0	0
Interest Receivable	175	21	16	162	249	158	185	100	100	56	61	30
Pre-Tax Profit	70,631	83,606	-72,635	-40,824	45,902	-54,680	-41,014	41,370	78,195	16,009	75,288	39,797
Tax	-13,420	-15,885	0	0	-8,721	0	0	-8,274	-16,421	-3,682	-18,069	-10,347
Profit After Tax	57,211	67,721	-72,635	-40,824	37,181	-54,680	-41,014	33,096	61,774	12,327	57,219	29,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,211	67,721	-72,635	-40,824	37,181	-54,680	-41,014	33,096	61,774	12,327	57,219	29,450
Employee Costs	1,025,650	897,370	949,262	812,881	1,006,564	977,400	204,450	170,930	140,568	113,218	115,648	59,182
Number Of Employees	31	28	29	26	32	32	7	6	5	4	4	2
EBITDA*	193,564	184,476	17,529	54,352	130,549	26,087	12,595	100,923	101,403	30,251	89,198	43,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	322,417	306,310	322,747	340,871	300,736	288,412	264,358	278,505	332,146	115,325	26,038	30,511
Intangible Assets	40,000	50,000	60,000	70,000	80,000	90,000	0	0	0	5,138	11,805	18,472
Investments & Other	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	25,299	0
Total Fixed Assets	362,417	356,310	382,747	410,871	380,736	378,412	264,358	278,505	332,146	120,463	63,142	48,983
Stock & work in progress	89,244	70,178	67,939	74,388	72,395	55,588	61,005	53,454	41,935	0	0	0
Trade Debtors	479,846	440,193	238,817	426,090	439,512	446,801	171,088	209,429	143,135	132,644	91,641	72,874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	327,805	264,419	86,283	62,470	25,947	36,310	322,323	0	0	86,314	101,197	0
Cash	10,364	17,619	25,186	6,100	37,127	62,567	64,041	10,093	30,056	10,085	12,140	12,090
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	907,259	792,409	418,225	569,048	574,981	601,266	618,457	272,976	215,126	229,043	204,978	84,964
total assets	1,269,676	1,148,719	800,972	979,919	955,717	979,678	882,815	551,481	547,272	349,506	268,120	133,947
Bank overdraft	69,181	31,087	67,716	68,345	77,860	60,727	0	0	0	0	0	0
Bank loan	0	0	1,667	0	0	0	0	0	0	0	0	0
Trade Creditors	574,650	543,905	387,713	541,993	544,026	634,158	586,136	213,097	158,136	136,333	172,301	51,780
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	44,617	40,994	20,000	20,000	20,000	20,000	0	0	0	0	0	0
hp & lease commitments	72,432	66,563	71,921	64,887	43,705	40,954	65,555	63,329	82,436	22,115	0	0
other current liabilities	48,962	72,848	41,561	49,992	46,516	64,627	21,337	0	0	0	0	0
total current liabilities	809,842	755,397	590,578	745,217	732,107	820,466	673,028	276,426	240,572	158,448	172,301	51,780
loans	131,303	155,920	48,333	0	0	0	0	0	0	0	0	0
hp & lease commitments	106,186	78,353	85,688	90,016	53,436	31,542	32,656	58,492	119,270	70,270	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4,888	48,311
provisions	75,419	69,334	54,379	50,057	34,721	29,398	24,179	22,597	26,560	21,692	4,162	4,306
total long term liabilities	312,908	303,607	188,400	140,073	88,157	60,940	56,835	81,089	145,830	91,962	9,050	52,617
total liabilities	1,122,750	1,059,004	778,978	885,290	820,264	881,406	729,863	357,515	386,402	250,410	181,351	104,397
net assets	146,926	89,715	21,994	94,629	135,453	98,272	152,952	193,966	160,870	99,096	86,769	29,550
total shareholders funds	146,926	89,715	21,994	94,629	135,453	98,272	152,952	193,966	160,870	99,096	86,769	29,550

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2011	Apr 2010
Operating Activities
Operating Profit	87,606	94,739	-65,756	-34,702	51,457	-52,316	-41,199	41,270	78,095	15,954	75,228	39,767	0	0
Depreciation	95,958	79,737	73,285	79,054	69,092	68,403	53,794	59,653	18,169	7,630	7,303	1,919	0	0
Amortisation	10,000	10,000	10,000	10,000	10,000	10,000	0	0	5,139	6,667	6,667	1,528	0	0
Tax	-13,420	-15,885	0	0	-8,721	0	0	-8,274	-16,421	-3,682	-18,069	-10,347	0	0
Stock	19,066	2,239	-6,449	1,993	16,807	-5,417	7,551	11,519	41,935	0	0	0	0	0
Debtors	103,039	379,512	-163,460	23,101	-17,652	-10,300	283,982	66,294	-75,823	821	145,263	72,874	0	0
Creditors	30,745	156,192	-154,280	-2,033	-90,132	48,022	373,039	54,961	21,803	-35,968	120,521	51,780	0	0
Accruals and Deferred Income	-23,886	31,287	-8,431	3,476	-18,111	43,290	21,337	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,085	14,955	4,322	15,336	5,323	5,219	1,582	-3,963	4,868	17,530	-144	4,306	0	0
Cash flow from operations	70,983	-10,726	29,049	46,037	19,753	138,335	117,020	65,834	145,541	7,310	46,243	16,079	0	0
Investing Activities
capital expenditure	-112,065	-63,300	-55,161	-119,189	-81,416	-192,457	-39,647	-6,012	-234,991	-96,917	-2,830	-52,430	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,065	-63,300	-55,161	-119,189	-81,416	-192,457	-39,647	-6,012	-234,991	-96,917	-2,830	-52,430	0	0
Financing Activities
Bank loans	0	-1,667	1,667	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
Other Short Term Loans	3,623	20,994	0	0	0	20,000	0	0	0	0	0	0	0	0
Long term loans	-24,617	107,587	48,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	33,702	-12,693	2,706	57,762	24,645	-25,715	-23,610	-79,885	109,321	92,385	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-4,888	-43,423	48,311	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	-16,975	-11,133	-6,879	-6,122	-5,555	-2,365	185	100	100	56	61	30	0	0
cash flow from financing	-4,267	103,088	45,827	51,640	19,090	-8,080	-23,425	-79,785	109,421	87,553	-43,362	48,441	0	0
cash and cash equivalents
cash	-7,255	-7,567	19,086	-31,027	-25,440	-1,474	53,948	-19,963	19,971	-2,055	50	12,090	0	0
overdraft	38,094	-36,629	-629	-9,515	17,133	60,727	0	0	0	0	0	0	0	0
change in cash	-45,349	29,062	19,715	-21,512	-42,573	-62,201	53,948	-19,963	19,971	-2,055	50	12,090	0	0

P&L

July 2022

turnover

6.3m

+14%

operating profit

87.6k

gross margin

12.6%

-0.38%

turnover

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

Balance Sheet

July 2022

net assets

146.9k

+0.64%

total assets

1.3m

+0.11%

cash

10.4k

-0.41%

net assets

Total assets minus all liabilities

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company number

06565482

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

April 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fitzroy house crown street, ipswich, suffolk, IP1 3LG

last accounts submitted

July 2022

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 1 charges/mortgages relating to foskers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

foskers limited Company Information

foskers limited Estimated Valuation

foskers limited Estimated Valuation

foskers limited Estimated Valuation

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