foodlink supplies limited
foodlink supplies limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
19 westbury avenue, london, N22 6BS
Website
-foodlink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOODLINK SUPPLIES LIMITED at £81.4k based on a Turnover of £288.2k and 0.28x industry multiple (adjusted for size and gross margin).
foodlink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOODLINK SUPPLIES LIMITED at £24.4k based on an EBITDA of £7.4k and a 3.32x industry multiple (adjusted for size and gross margin).
foodlink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOODLINK SUPPLIES LIMITED at £0 based on Net Assets of £-75.2k and 2.77x industry multiple (adjusted for liquidity).
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Foodlink Supplies Limited Overview
Foodlink Supplies Limited is a live company located in london, N22 6BS with a Companies House number of 09147732. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2014, it's largest shareholder is yi gao with a 100% stake. Foodlink Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.2k with declining growth in recent years.
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Foodlink Supplies Limited Health Check
Pomanda's financial health check has awarded Foodlink Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £288.2k, make it smaller than the average company (£15m)
- Foodlink Supplies Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6%)
- Foodlink Supplies Limited
6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.3%)
- Foodlink Supplies Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.4%)
- Foodlink Supplies Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Foodlink Supplies Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Foodlink Supplies Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is less efficient (£376.2k)
- Foodlink Supplies Limited
£376.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (53 days)
- Foodlink Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Foodlink Supplies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foodlink Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foodlink Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (47.3%)
159.9% - Foodlink Supplies Limited
47.3% - Industry AVG
FOODLINK SUPPLIES LIMITED financials
Foodlink Supplies Limited's latest turnover from July 2023 is estimated at £288.2 thousand and the company has net assets of -£75.2 thousand. According to their latest financial statements, Foodlink Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 3 | 5 | 3 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,025 | 29,084 | 31,875 | 4,800 | 95,415 | 77,521 | 7,000 | 8,500 | 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 | 23,025 | 29,084 | 31,875 | 4,800 | 95,415 | 77,521 | 7,000 | 8,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 31,500 | 0 |
| Trade Debtors | 102,589 | 91,010 | 109,598 | 198,071 | 126,162 | 165,964 | 25,727 | 3,043 | 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 | 119,735 | 3,828 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,589 | 91,010 | 109,598 | 198,071 | 126,162 | 165,964 | 200,462 | 38,371 | 50 |
| total assets | 125,614 | 120,094 | 141,473 | 202,871 | 221,577 | 243,485 | 207,462 | 46,871 | 50 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 800 | 800 | 22,733 | 22,968 | 64,473 | 63,582 | 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 | 800 | 800 | 22,733 | 22,968 | 64,473 | 63,582 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 200,000 | 200,000 | 250,000 | 200,000 | 200,000 | 214,610 | 47,301 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 250,000 | 200,000 | 200,000 | 214,610 | 47,301 | 0 |
| total liabilities | 200,800 | 200,800 | 222,733 | 272,968 | 264,473 | 263,582 | 214,610 | 47,301 | 0 |
| net assets | -75,186 | -80,706 | -81,260 | -70,097 | -42,896 | -20,097 | -7,148 | -430 | 50 |
| total shareholders funds | -75,186 | -80,706 | -81,260 | -70,097 | -42,896 | -20,097 | -7,148 | -430 | 50 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,500 | 1,500 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -55,000 | 23,500 | 31,500 | 0 |
| Debtors | 11,579 | -18,588 | -88,473 | 71,909 | -39,802 | 140,237 | 22,684 | 3,043 | 0 |
| Creditors | 0 | -21,933 | -235 | -41,505 | 891 | 63,582 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | -50,000 | 50,000 | 0 | -14,610 | 167,309 | 47,301 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -119,735 | 115,907 | 3,778 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -119,735 | 115,907 | 3,778 | 50 |
foodlink supplies limited Credit Report and Business Information
Foodlink Supplies Limited Competitor Analysis
Perform a competitor analysis for foodlink supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
foodlink supplies limited Ownership
FOODLINK SUPPLIES LIMITED group structure
Foodlink Supplies Limited has no subsidiary companies.
Ultimate parent company
FOODLINK SUPPLIES LIMITED
09147732
foodlink supplies limited directors
Foodlink Supplies Limited currently has 1 director, Ms Weizhi Ye serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Weizhi Ye | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
July 2023turnover
288.2k
-23%
operating profit
7.4k
0%
gross margin
18.4%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-75.2k
-0.07%
total assets
125.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
foodlink supplies limited company details
company number
09147732
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
d & y green organic limited (February 2016)
accountant
OVERPAIDTAX LIMITED
auditor
-
address
19 westbury avenue, london, N22 6BS
Bank
-
Legal Advisor
-
foodlink supplies 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 foodlink supplies limited.
foodlink supplies 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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foodlink supplies limited Companies House Filings - See Documents
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