Food Rocks Limited

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food rocks limited Company Information

Company Number

08744971

Next Accounts

Jul 2025

Directors

Simon Teesdale

Amy Murrell

Shareholders

simon christopher teesdale

amy bacon elizabeth murrell

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

old printers yard, 156 south street, dorking, surrey, RH4 2HF

Website

www.foodrockssouth.co.uk

food rocks limited Estimated Valuation

£259k

Pomanda estimates the enterprise value of FOOD ROCKS LIMITED at £259k based on a Turnover of £463.1k and 0.56x industry multiple (adjusted for size and gross margin).

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Food Rocks Limited is a live company located in dorking, RH4 2HF with a Companies House number of 08744971. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is simon christopher teesdale with a 50% stake. Food Rocks Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Food Rocks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £463.1k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.4%)

EXPORT

Food Rocks Limited's latest turnover from October 2023 is estimated at £463.1 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Food Rocks Limited has 3 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	463,078	279,250	143,395	150,403	36,085	145,289	208,776	41,696	20,947	40,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,022	173,181	90,471	93,844	22,605	91,108	128,654	25,803	13,267	26,099
Gross Profit	175,056	106,069	52,923	56,559	13,481	54,180	80,122	15,893	7,679	14,700
Admin Expenses	137,576	118,393	23,017	55,944	30,295	52,146	45,055	10,619	10,653	16,872
Operating Profit	37,480	-12,324	29,906	615	-16,814	2,034	35,067	5,274	-2,974	-2,172
Interest Payable	3,728	2,908	2,256	1,144	0	0	0	0	0	0
Interest Receivable	1,751	730	22	19	418	530	85	12	13	10
Pre-Tax Profit	35,503	-14,502	27,672	-510	-16,396	2,564	35,152	5,286	-2,961	-2,162
Tax	-8,876	0	-5,258	0	0	-487	-6,679	-1,057	0	0
Profit After Tax	26,627	-14,502	22,414	-510	-16,396	2,077	28,473	4,229	-2,961	-2,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,627	-14,502	22,414	-510	-16,396	2,077	28,473	4,229	-2,961	-2,162
Employee Costs	146,021	91,616	86,326	84,018	41,725	78,728	76,127	38,181	38,004	37,739
Number Of Employees	3	2	2	2	1	2	2	1	1	1
EBITDA*	43,433	-1,571	35,001	1,743	-15,203	2,856	36,522	6,185	-2,192	-1,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	3,976	32,304	38,890	2,721	3,849	2,465	3,287	906	1,167	950
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,038	9,038	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,014	41,342	38,890	2,721	3,849	2,465	3,287	906	1,167	950
Stock & work in progress	0	0	0	0	0	0	3,285	5,209	0	445
Trade Debtors	0	0	0	0	0	0	0	0	174	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,886	578	15,224	52,363	507	1,990	821	997	0	0
Cash	36,597	30,095	34,773	8,318	29,884	81,677	59,663	8,432	997	4,127
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	98,483	30,673	49,997	60,681	30,391	83,667	63,769	14,638	1,171	4,572
total assets	111,497	72,015	88,887	63,402	34,240	86,132	67,056	15,544	2,338	5,522
Bank overdraft	4,167	4,167	4,167	938	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	3,615	3,614	5,474	2,053	0	0	7,361	7,584
Group/Directors Accounts	0	4,431	0	0	478	38,272	16,124	13,228	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,618	12,695	13,205	8,821	14,040	15,313	22,515	3,010	0	0
total current liabilities	34,785	21,293	20,987	13,373	19,992	55,638	38,639	16,238	7,361	7,584
loans	28,080	29,860	32,292	36,563	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	1,143	0	244	516	788	638	638	0	0	0
total long term liabilities	29,223	29,860	32,536	37,079	788	638	638	0	0	0
total liabilities	64,008	51,153	53,523	50,452	20,780	56,276	39,277	16,238	7,361	7,584
net assets	47,489	20,862	35,364	12,950	13,460	29,856	27,779	-694	-5,023	-2,062
total shareholders funds	47,489	20,862	35,364	12,950	13,460	29,856	27,779	-694	-5,023	-2,062

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	37,480	-12,324	29,906	615	-16,814	2,034	35,067	5,274	-2,974	-2,172
Depreciation	5,953	10,753	5,095	1,128	1,611	822	1,455	911	782	476
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,876	0	-5,258	0	0	-487	-6,679	-1,057	0	0
Stock	0	0	0	0	0	-3,285	-1,924	5,209	-445	445
Debtors	61,308	-14,646	-37,139	51,856	-1,483	1,169	-176	823	174	0
Creditors	0	-3,615	1	-1,860	3,421	2,053	0	-7,361	-223	7,584
Accruals and Deferred Income	17,923	-510	4,384	-5,219	-1,273	-7,202	19,505	3,010	0	0
Deferred Taxes & Provisions	1,143	-244	-272	-272	150	0	638	0	0	0
Cash flow from operations	-7,685	8,706	70,995	-57,464	-11,422	-664	52,086	-5,255	-2,144	5,443
Investing Activities
capital expenditure	22,375	-4,167	-41,264	0	-2,995	0	-3,836	-650	-999	-1,426
Change in Investments	0	9,038	0	0	0	0	0	0	0	0
cash flow from investments	22,375	-13,205	-41,264	0	-2,995	0	-3,836	-650	-999	-1,426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,431	4,431	0	-478	-37,794	22,148	2,896	13,228	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,780	-2,432	-4,271	36,563	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	100
interest	-1,977	-2,178	-2,234	-1,125	418	530	85	12	13	10
cash flow from financing	-8,188	-179	-6,505	34,960	-37,376	22,678	2,981	13,340	13	110
cash and cash equivalents
cash	6,502	-4,678	26,455	-21,566	-51,793	22,014	51,231	7,435	-3,130	4,127
overdraft	0	0	3,229	938	0	0	0	0	0	0
change in cash	6,502	-4,678	23,226	-22,504	-51,793	22,014	51,231	7,435	-3,130	4,127

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 food rocks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

FOOD ROCKS LIMITED group structure

Food Rocks Limited has no subsidiary companies.

Ultimate parent company

FOOD ROCKS LIMITED

08744971

FOOD ROCKS LIMITED Shareholders

simon christopher teesdale	50%
amy bacon elizabeth murrell	50%

Food Rocks Limited currently has 2 directors. The longest serving directors include Mr Simon Teesdale (Oct 2013) and Mrs Amy Murrell (Oct 2016).

officer	country	age	start	end	role
Mr Simon Teesdale	England	50 years	Oct 2013	-	Director
Mrs Amy Murrell	England	47 years	Oct 2016	-	Director

P&L

October 2023

turnover

463.1k

+66%

operating profit

37.5k

gross margin

37.9%

-0.48%

turnover

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

Balance Sheet

October 2023

net assets

47.5k

+1.28%

total assets

111.5k

+0.55%

cash

36.6k

+0.22%

net assets

Total assets minus all liabilities

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company number

08744971

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

old printers yard, 156 south street, dorking, surrey, RH4 2HF

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food rocks limited Company Information

food rocks limited Estimated Valuation

food rocks limited Estimated Valuation

food rocks limited Estimated Valuation

Food Rocks Limited Overview

Food Rocks Limited Health Check

FOOD ROCKS LIMITED financials

food rocks limited Credit Report and Business Information

Food Rocks Limited Competitor Analysis

food rocks limited Ownership

food rocks limited directors

food rocks limited company details

food rocks limited Charges & Mortgages

food rocks limited Capital Raised & Share Issues BETA

food rocks limited Companies House Filings - See Documents