Buy Whole Foods Online Limited

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buy whole foods online limited Company Information

Live

EstablishedMidRapid

Company Number

06643885

Website

www.buywholefoodsonline.co.uk

Registered Address

unit b1/b2 channel view estate, minster, ramsgate, CT12 4EX

Industry

Retail sale via mail order houses or via Internet

Telephone

08000431455

Next Accounts Due

December 2024

Group Structure

View All

Directors

Arthur Martin15 Years

Joseph Cooper14 Years

Shareholders

arthur martin 33.3%

joseph cooper 33.3%

View All

buy whole foods online limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of BUY WHOLE FOODS ONLINE LIMITED at £12m based on an EBITDA of £2.4m and a 5.04x industry multiple (adjusted for size and gross margin).

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Buy Whole Foods Online Limited is a live company located in ramsgate, CT12 4EX with a Companies House number of 06643885. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2008, it's largest shareholder is arthur martin with a 33.3% stake. Buy Whole Foods Online Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Buy Whole Foods Online Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

2 Regular

0 Weak

Size

annual sales of £16.9m, make it larger than the average company (£324.6k)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.1%)

EXPORT

Buy Whole Foods Online Limited's latest turnover from March 2023 is £16.9 million and the company has net assets of £5.2 million. According to their latest financial statements, Buy Whole Foods Online Limited has 52 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,940,503	19,337,875	5,376,468	4,136,597	4,106,057	4,133,561	6,040,880	5,816,701	1,819,592	1,161,071	862,280	387,199	247,276	38,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,211,871	13,026,372	3,412,351	2,629,231	2,503,662	2,508,783	3,695,289	3,570,075	1,089,209	687,827	507,699	230,647	145,930	22,783
Gross Profit	5,728,632	6,311,503	1,964,117	1,507,366	1,602,395	1,624,777	2,345,591	2,246,625	730,383	473,244	354,580	156,552	101,346	15,746
Admin Expenses	3,489,215	3,716,728	490,873	486,191	1,798,232	1,617,381	2,198,102	2,141,101	605,375	362,028	335,690	96,669	99,161	15,222
Operating Profit	2,239,417	2,594,775	1,473,244	1,021,175	-195,837	7,396	147,489	105,524	125,008	111,216	18,890	59,883	2,185	524
Interest Payable	0	0	194	319	2,692	10,249	7,558	0	0	0	0	0	0	0
Interest Receivable	0	838	1,713	937	1,600	33	22	172	184	137	210	132	37	21
Pre-Tax Profit	2,239,417	2,595,613	1,474,763	1,021,793	-196,928	-2,820	139,953	105,696	125,192	111,353	19,100	60,015	2,222	544
Tax	-392,565	-527,938	-280,205	-194,141	0	0	-27,990	-21,139	-26,290	-25,611	-4,584	-15,604	-622	-152
Profit After Tax	1,846,852	2,067,675	1,194,558	827,652	-196,928	-2,820	111,962	84,557	98,902	85,742	14,516	44,411	1,600	392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,846,852	2,067,675	1,194,558	827,652	-196,928	-2,820	111,962	84,557	98,902	85,742	14,516	44,411	1,600	392
Employee Costs	1,570,534	1,723,403	1,711,734	1,086,900	1,290,719	1,011,211	2,271,029	2,233,286	246,445	162,833	132,691	51,681	53,827	27,705
Number Of Employees	52	63	64	41	45	34	81	81	9	6	5	2	2	1
EBITDA*	2,380,589	2,725,411	1,556,446	1,120,169	-121,552	89,828	239,519	135,472	150,176	132,024	32,388	64,344	4,058	774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	206,670	230,482	266,294	217,228	161,971	182,541	214,738	69,878	60,000	50,000	30,000	8,000	3,500	500
Intangible Assets	441,070	293,400	138,000	43,173	47,115	37,800	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	647,740	523,882	404,294	260,401	209,086	220,341	214,738	69,878	60,000	50,000	30,000	8,000	3,500	500
Stock & work in progress	1,791,045	1,553,290	1,518,480	824,414	631,526	921,423	1,050,070	561,475	501,250	350,125	129,250	84,723	21,746	6,475
Trade Debtors	29,286	22,989	31,965	63,663	171,804	191,077	183,966	139,832	57,801	29,541	42,080	12,588	14,172	513
Group Debtors	2,733,662	2,311,973	3,092	3,053	2,954	2,126	0	0	0	0	0	0	0	0
Misc Debtors	255,191	207,366	118,674	83,928	55,446	52,526	54,382	26,387	0	0	0	0	0	0
Cash	1,643,682	754,046	1,972,118	1,454,373	418,723	8,062	5,261	12,275	56,609	17,022	37,826	46,181	6,442	8,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,452,866	4,849,664	3,644,329	2,429,431	1,280,453	1,175,214	1,293,679	739,969	615,660	396,688	209,156	143,492	42,360	15,339
total assets	7,100,606	5,373,546	4,048,623	2,689,832	1,489,539	1,395,555	1,508,417	809,847	675,660	446,688	239,156	151,492	45,860	15,839
Bank overdraft	0	0	0	0	0	37,605	95,879	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,175,919	923,674	1,059,852	1,242,519	746,867	801,119	695,870	383,511	416,944	289,027	171,237	103,587	43,866	15,445
Group/Directors Accounts	2,305	320	307	1	32	32	495	3,223	153	0	0	0	0	0
other short term finances	0	0	2,155	2,048	2,048	29,927	120,368	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,813	2,176	2,600	2,076	0	0	0	0	0	0
other current liabilities	560,990	481,272	637,525	324,903	454,352	39,498	84,049	69,690	0	0	0	0	0	0
total current liabilities	1,739,214	1,405,266	1,699,839	1,569,471	1,205,112	910,357	999,261	458,500	417,097	289,027	171,237	103,587	43,866	15,445
loans	0	0	0	2,155	4,203	5,972	25,608	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,814	3,566	6,227	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	0	0	0	0	0	0
provisions	161,010	155,314	82,840	46,820	36,490	37,150	36,900	14,000	12,000	10,000	6,000	1,500	0	0
total long term liabilities	161,010	155,314	82,840	48,975	40,693	44,936	66,074	20,227	12,000	10,000	6,000	1,500	0	0
total liabilities	1,900,224	1,560,580	1,782,679	1,618,446	1,245,805	955,293	1,065,335	478,727	429,097	299,027	177,237	105,087	43,866	15,445
net assets	5,200,382	3,812,966	2,265,944	1,071,386	243,734	440,262	443,082	331,120	246,563	147,661	61,919	46,405	1,994	394
total shareholders funds	5,200,382	3,812,966	2,265,944	1,071,386	243,734	440,262	443,082	331,120	246,563	147,661	61,919	46,405	1,994	394

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,239,417	2,594,775	1,473,244	1,021,175	-195,837	7,396	147,489	105,524	125,008	111,216	18,890	59,883	2,185	524
Depreciation	88,542	98,036	83,202	93,097	68,583	78,232	92,030	29,948	25,168	20,808	13,498	4,461	1,873	250
Amortisation	52,630	32,600	0	5,897	5,702	4,200	0	0	0	0	0	0	0	0
Tax	-392,565	-527,938	-280,205	-194,141	0	0	-27,990	-21,139	-26,290	-25,611	-4,584	-15,604	-622	-152
Stock	237,755	34,810	694,066	192,888	-289,897	-128,647	488,595	60,225	151,125	220,875	44,527	62,977	15,271	6,475
Debtors	475,811	2,388,597	3,087	-79,560	-15,525	7,381	72,129	108,418	28,260	-12,539	29,492	-1,584	13,659	513
Creditors	252,245	-136,178	-182,667	495,652	-54,252	105,249	312,359	-33,433	127,917	117,790	67,650	59,721	28,421	15,445
Accruals and Deferred Income	79,718	-156,253	312,622	-129,449	414,854	-44,551	14,359	69,690	0	0	0	0	0	0
Deferred Taxes & Provisions	5,696	72,474	36,020	10,330	-660	250	22,900	2,000	2,000	4,000	4,500	1,500	0	0
Cash flow from operations	1,612,117	-445,891	745,063	1,189,233	543,812	272,042	423	-16,053	74,418	19,867	25,935	48,568	2,927	9,079
Investing Activities
capital expenditure	0	0	-227,095	-150,309	-63,030	-88,035	-236,890	-39,826	-35,168	-40,808	-35,498	-8,961	-4,873	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-227,095	-150,309	-63,030	-88,035	-236,890	-39,826	-35,168	-40,808	-35,498	-8,961	-4,873	-750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,985	13	306	-31	0	-463	-2,728	3,070	153	0	0	0	0	0
Other Short Term Loans	0	-2,155	107	0	-27,879	-90,441	120,368	0	0	0	0	0	0	0
Long term loans	0	0	-2,155	-2,048	-1,769	-19,636	25,608	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,813	-2,177	-2,176	-2,137	8,303	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-459,436	-520,653	0	0	400	0	0	0	0	0	998	0	0	2
interest	0	838	1,519	618	-1,092	-10,216	-7,536	172	184	137	210	132	37	21
cash flow from financing	-457,451	-521,957	-223	-3,274	-32,517	-122,932	133,575	11,545	337	137	1,208	132	37	23
cash and cash equivalents
cash	889,636	-1,218,072	517,745	1,035,650	410,661	2,801	-7,014	-44,334	39,587	-20,804	-8,355	39,739	-1,909	8,351
overdraft	0	0	0	0	-37,605	-58,274	95,879	0	0	0	0	0	0	0
change in cash	889,636	-1,218,072	517,745	1,035,650	448,266	61,075	-102,893	-44,334	39,587	-20,804	-8,355	39,739	-1,909	8,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUY WHOLE FOODS ONLINE LIMITED group structure

Buy Whole Foods Online Limited has no subsidiary companies.

Ultimate parent company

BUY WHOLE FOODS ONLINE LIMITED

06643885

BUY WHOLE FOODS ONLINE LIMITED Shareholders

arthur martin	33.33%
joseph cooper	33.33%
d. martin	6.67%
jasper cooper	6.67%
rebecca cooper	6.67%
alina petrov	6.67%
sarah cooper	6.67%

Buy Whole Foods Online Limited currently has 2 directors. The longest serving directors include Mr Arthur Martin (Jul 2008) and Mr Joseph Cooper (Oct 2009).

officer	country	age	start	end	role
Mr Arthur Martin	United Kingdom	45 years	Jul 2008	-	Director
Mr Joseph Cooper	United Kingdom	38 years	Oct 2009	-	Director

P&L

March 2023

turnover

16.9m

-12%

operating profit

2.2m

-14%

gross margin

33.9%

+3.61%

turnover

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

Balance Sheet

March 2023

net assets

5.2m

+0.36%

total assets

7.1m

+0.32%

cash

1.6m

+1.18%

net assets

Total assets minus all liabilities

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company number

06643885

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2008

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit b1/b2 channel view estate, minster, ramsgate, CT12 4EX

last accounts submitted

March 2023

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 2 charges/mortgages relating to buy whole foods online limited. Currently there are 1 open charges and 1 have been satisfied in the past.

buy whole foods online limited Company Information

buy whole foods online limited Estimated Valuation

buy whole foods online limited Estimated Valuation

buy whole foods online limited Estimated Valuation

Buy Whole Foods Online Limited Overview

Buy Whole Foods Online Limited Health Check

BUY WHOLE FOODS ONLINE LIMITED financials

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Buy Whole Foods Online Limited Competitor Analysis

buy whole foods online limited Ownership

buy whole foods online limited directors

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