foodles production (uk) limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of FOODLES PRODUCTION (UK) LIMITED at £5.4m based on a Turnover of £2.4m and 2.26x industry multiple (adjusted for size and gross margin).
foodles production (uk) limitedEstimated Valuation
£216.9k
Pomanda estimates the enterprise value of FOODLES PRODUCTION (UK) LIMITED at £216.9k based on an EBITDA of £13.9k and a 15.65x industry multiple (adjusted for size and gross margin).
foodles production (uk) limitedEstimated Valuation
£203.1k
Pomanda estimates the enterprise value of FOODLES PRODUCTION (UK) LIMITED at £203.1k based on Net Assets of £133.5k and 1.52x industry multiple (adjusted for liquidity).
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Foodles Production (uk) LimitedOverview
Foodles Production (uk) Limited is a live company located in london, W6 9PE with a Companies House number of 08463295. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2013, it's largest shareholder is
lfl productions ltd
with a 100% stake. Foodles Production (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Foodles Production (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.4m)
£2.4m - Foodles Production (uk) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
-13% - Foodles Production (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of -18.7%, this company has a higher cost of product (-0.9%)
-18.7% - Foodles Production (uk) Limited
-0.9% - Industry AVG
Profitability
an operating margin of 0.6% make it more profitable than the average company (-2.4%)
0.6% - Foodles Production (uk) Limited
-2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Foodles Production (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Foodles Production (uk) Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £300.9k, this is equally as efficient (£331.5k)
£300.9k - Foodles Production (uk) Limited
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodles Production (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodles Production (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foodles Production (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Foodles Production (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a similar level of debt than the average (91%)
92.6% - Foodles Production (uk) Limited
91% - Industry AVG
FOODLES PRODUCTION (UK) LIMITED financials
EXPORT
Foodles Production (Uk) Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £133.5 thousand. According to their latest financial statements, we estimate that Foodles Production (Uk) Limited has 8 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
May 2014
Turnover
2,407,030
2,335,587
2,141,482
3,693,043
3,757,803
6,216,681
22,267,608
161,244,317
49,341,087
73,198,812
50,449,592
Other Income Or Grants
Cost Of Sales
2,856,264
2,777,796
2,552,519
4,362,384
4,510,393
7,422,600
29,275,300
191,901,237
56,946,568
89,107,696
58,431,209
Gross Profit
-449,234
-442,209
-411,037
-669,341
-752,590
-1,205,919
-7,007,692
-30,656,920
-7,605,481
-15,908,884
-7,981,617
Admin Expenses
-463,093
-443,105
-423,509
-683,722
-766,598
-1,212,499
-7,016,574
-29,036,618
-7,614,914
-15,928,838
-7,991,416
Operating Profit
13,859
896
12,472
14,381
14,008
6,580
8,882
-1,620,302
9,433
19,954
9,799
Interest Payable
Interest Receivable
Pre-Tax Profit
-466,234
-462,209
-426,637
-684,341
-775,545
-1,223,419
-7,028,243
-32,315,598
-7,636,635
-15,926,884
-7,999,617
Tax
478,086
474,338
437,540
696,026
787,292
1,234,656
7,039,924
30,697,972
7,651,792
15,946,624
8,013,677
Profit After Tax
11,852
12,129
10,903
11,685
11,747
11,237
11,681
-1,617,626
15,157
19,740
14,060
Dividends Paid
Retained Profit
11,852
12,129
10,903
11,685
11,747
11,237
11,681
-1,617,626
15,157
19,740
14,060
Employee Costs
424,600
471,579
568,656
934,652
958,897
1,787,720
11,050
780,788
11,216,247
5,974,806
Number Of Employees
8
9
11
20
22
39
110
1
42
258
128
EBITDA*
13,859
896
12,472
14,381
14,008
6,580
8,882
-1,620,302
9,433
19,954
9,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
823,936
846,586
1,560,906
20,891,289
5,024,241
455,748
Misc Debtors
953,664
913,378
439,837
696,026
787,292
1,234,656
7,052,667
30,728,302
7,780,695
27,938,512
13,308,146
Cash
24,652
49,396
755,076
35,569
53,839
77,983
1,866,886
348,602
1,792,022
2,013,456
3,199,364
misc current assets
total current assets
1,802,252
962,774
1,194,913
731,595
841,131
2,159,225
10,480,459
51,968,193
9,572,717
34,976,209
16,963,258
total assets
1,802,252
962,774
1,194,913
731,595
841,131
2,159,225
10,480,459
51,968,193
9,572,717
34,976,209
16,963,258
Bank overdraft
Bank loan
Trade Creditors
9,000
1,350
1,643,845
8,497
4,494
347,006
1,990,499
Group/Directors Accounts
401,882
836,333
437,991
505,592
8,093,406
8,486,930
32,039,729
12,335,391
other short term finances
hp & lease commitments
other current liabilities
1,668,705
430,197
247,664
194,941
248,561
2,083,994
679,214
51,907,383
1,032,335
2,555,673
2,623,307
total current liabilities
1,668,705
841,079
1,085,347
632,932
754,153
2,083,994
10,416,465
51,915,880
9,523,759
34,942,408
16,949,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,668,705
841,079
1,085,347
632,932
754,153
2,083,994
10,416,465
51,915,880
9,523,759
34,942,408
16,949,197
net assets
133,547
121,695
109,566
98,663
86,978
75,231
63,994
52,313
48,958
33,801
14,061
total shareholders funds
133,547
121,695
109,566
98,663
86,978
75,231
63,994
52,313
48,958
33,801
14,061
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
May 2014
Operating Activities
Operating Profit
13,859
896
12,472
14,381
14,008
6,580
8,882
-1,620,302
9,433
19,954
9,799
Depreciation
Amortisation
Tax
478,086
474,338
437,540
696,026
787,292
1,234,656
7,039,924
30,697,972
7,651,792
15,946,624
8,013,677
Stock
Debtors
864,222
473,541
-256,189
-91,266
-1,293,950
-6,532,331
-43,006,018
43,838,896
-25,182,058
32,962,753
13,763,894
Creditors
-9,000
7,650
1,350
-1,643,845
1,635,348
4,003
-342,512
347,006
1,990,499
Accruals and Deferred Income
1,238,508
182,533
52,723
-53,620
-1,835,433
1,404,780
-51,228,169
50,875,048
-1,523,338
2,555,673
2,623,307
Deferred Taxes & Provisions
Cash flow from operations
857,231
191,876
760,274
748,053
259,817
7,534,502
462,003
36,117,825
30,977,433
-14,093,496
-1,126,612
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-401,882
-434,451
398,342
-67,601
505,592
-8,093,406
8,093,406
-8,486,930
-23,552,799
32,039,729
12,335,391
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,620,981
14,061
1
interest
cash flow from financing
-401,882
-434,451
398,342
-67,601
505,592
-8,093,406
8,093,406
-6,865,949
-23,552,799
32,053,790
12,335,392
cash and cash equivalents
cash
-24,744
-705,680
719,507
-18,270
-24,144
-1,788,903
1,518,284
-1,443,420
-221,434
2,013,456
3,199,364
overdraft
change in cash
-24,744
-705,680
719,507
-18,270
-24,144
-1,788,903
1,518,284
-1,443,420
-221,434
2,013,456
3,199,364
foodles production (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foodles production (uk) limited. Get real-time insights into foodles production (uk) limited's credit score, group structure and payment trends.
Foodles Production (uk) Limited Competitor Analysis
Perform a competitor analysis for foodles production (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
foodles production (uk) limited Ownership
FOODLES PRODUCTION (UK) LIMITED group structure
Foodles Production (Uk) Limited has no subsidiary companies.
foodles production (uk) limited 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 did not find charges/mortgages relating to foodles production (uk) limited.
foodles production (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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foodles production (uk) limitedCompanies House Filings - See Documents
