fodor limited
fodor limited Company Information
Company Number
09033653
Website
penguin.co.ukRegistered Address
1 chambers green cottages, pluckley, ashford, kent, TN27 0RG
Industry
Take away food shops and mobile food stands
Event catering activities
Telephone
01656782365
Next Accounts Due
February 2025
Group Structure
View All
Directors
Robert Brice10 Years
Shareholders
robert james brice 100%
fodor limited Estimated Valuation
Pomanda estimates the enterprise value of FODOR LIMITED at £69.9k based on a Turnover of £154.3k and 0.45x industry multiple (adjusted for size and gross margin).
fodor limited Estimated Valuation
Pomanda estimates the enterprise value of FODOR LIMITED at £0 based on an EBITDA of £-2k and a 3.66x industry multiple (adjusted for size and gross margin).
fodor limited Estimated Valuation
Pomanda estimates the enterprise value of FODOR LIMITED at £0 based on Net Assets of £-2.9k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fodor Limited Overview
Fodor Limited is a live company located in ashford, TN27 0RG with a Companies House number of 09033653. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2014, it's largest shareholder is robert james brice with a 100% stake. Fodor Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.3k with rapid growth in recent years.
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Fodor Limited Health Check
Pomanda's financial health check has awarded Fodor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£725.1k)
- Fodor Limited
£725.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 378%, show it is growing at a faster rate (5.2%)
- Fodor Limited
5.2% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (40.8%)
- Fodor Limited
40.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.9%)
- Fodor Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Fodor Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Fodor Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£51.9k)
- Fodor Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (28 days)
- Fodor Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Fodor Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fodor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fodor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (80%)
107.2% - Fodor Limited
80% - Industry AVG
FODOR LIMITED financials
Fodor Limited's latest turnover from May 2023 is estimated at £154.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Fodor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,067 | 40,838 | 250 | 250 | 250 | 225 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,067 | 40,838 | 250 | 250 | 250 | 225 | 0 | 0 | 0 |
| total assets | 40,067 | 40,838 | 250 | 250 | 250 | 225 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 554 | 554 | 223 | 223 | 223 | 223 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 554 | 554 | 223 | 223 | 223 | 223 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,400 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,400 | 41,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,954 | 41,754 | 223 | 223 | 223 | 223 | 0 | 0 | 0 |
| net assets | -2,887 | -916 | 27 | 27 | 27 | 2 | 0 | 0 | 0 |
| total shareholders funds | -2,887 | -916 | 27 | 27 | 27 | 2 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -771 | 40,588 | 0 | 0 | 25 | 225 | 0 | 0 | 0 |
| Creditors | 0 | 331 | 0 | 0 | 0 | 223 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fodor limited Credit Report and Business Information
Fodor Limited Competitor Analysis
Perform a competitor analysis for fodor limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
fodor limited Ownership
FODOR LIMITED group structure
Fodor Limited has no subsidiary companies.
Ultimate parent company
FODOR LIMITED
09033653
fodor limited directors
Fodor Limited currently has 1 director, Mr Robert Brice serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brice | United Kingdom | 43 years | May 2014 | - | Director |
P&L
May 2023turnover
154.3k
+17%
operating profit
-2k
0%
gross margin
21.8%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.9k
+2.15%
total assets
40.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
fodor limited company details
company number
09033653
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 chambers green cottages, pluckley, ashford, kent, TN27 0RG
Bank
-
Legal Advisor
-
fodor 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 fodor limited.
fodor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
