fosbury foodie limited
fosbury foodie limited Company Information
Company Number
10226662
Next Accounts
625 days late
Industry
Other food service activities
Shareholders
mr matthew robert hennessey
mrs juanita francesca louise hennessey
Group Structure
View All
Contact
Registered Address
31a charnham street, hungerford, berkshire, RG17 0EJ
Website
thegamegirl.co.ukfosbury foodie limited Estimated Valuation
Pomanda estimates the enterprise value of FOSBURY FOODIE LIMITED at £67k based on a Turnover of £133.5k and 0.5x industry multiple (adjusted for size and gross margin).
fosbury foodie limited Estimated Valuation
Pomanda estimates the enterprise value of FOSBURY FOODIE LIMITED at £0 based on an EBITDA of £-1.5k and a 4.56x industry multiple (adjusted for size and gross margin).
fosbury foodie limited Estimated Valuation
Pomanda estimates the enterprise value of FOSBURY FOODIE LIMITED at £0 based on Net Assets of £-6.9k and 2.84x industry multiple (adjusted for liquidity).
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Fosbury Foodie Limited Overview
Fosbury Foodie Limited is a live company located in berkshire, RG17 0EJ with a Companies House number of 10226662. It operates in the other food services sector, SIC Code 56290. Founded in June 2016, it's largest shareholder is mr matthew robert hennessey with a 50% stake. Fosbury Foodie Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.5k with high growth in recent years.
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Fosbury Foodie Limited Health Check
Pomanda's financial health check has awarded Fosbury Foodie Limited a 1.5 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
1 Strong
3 Regular
4 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£1.5m)
- Fosbury Foodie Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-2.5%)
- Fosbury Foodie Limited
-2.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Fosbury Foodie Limited
24.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2%)
- Fosbury Foodie Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Fosbury Foodie Limited
20 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Fosbury Foodie Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£66.8k)
- Fosbury Foodie Limited
£66.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fosbury Foodie Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fosbury Foodie Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fosbury Foodie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fosbury Foodie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1232.5%, this is a higher level of debt than the average (67.5%)
1232.5% - Fosbury Foodie Limited
67.5% - Industry AVG
FOSBURY FOODIE LIMITED financials
Fosbury Foodie Limited's latest turnover from June 2021 is estimated at £133.5 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Fosbury Foodie Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 609 | 1,453 | 2,297 | 3,141 | 927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 609 | 1,453 | 2,297 | 3,141 | 927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,750 | 2,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 291 | 291 | 0 | 0 |
| Cash | 0 | 0 | 372 | 0 | 128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 291 | 663 | 4,750 | 2,692 |
| total assets | 609 | 1,744 | 2,960 | 7,891 | 3,619 |
| Bank overdraft | 810 | 0 | 0 | 722 | 0 |
| Bank loan | 2,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,032 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,175 | 1,502 |
| other short term finances | 0 | 746 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,696 | 4,371 | 3,527 | 1,374 | 1,047 |
| total current liabilities | 7,506 | 6,149 | 3,527 | 6,271 | 2,549 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,506 | 6,149 | 3,527 | 6,271 | 2,549 |
| net assets | -6,897 | -4,405 | -567 | 1,620 | 1,070 |
| total shareholders funds | -6,897 | -4,405 | -567 | 1,620 | 1,070 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 844 | 844 | 844 | 844 | 232 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -291 | 0 | -4,459 | 2,186 | 2,564 |
| Creditors | -1,032 | 1,032 | 0 | 0 | 0 |
| Accruals and Deferred Income | 325 | 844 | 2,153 | 327 | 1,047 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,175 | 2,673 | 1,502 |
| Other Short Term Loans | -746 | 746 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -372 | 372 | -128 | 128 |
| overdraft | 810 | 0 | -722 | 722 | 0 |
| change in cash | -810 | -372 | 1,094 | -850 | 128 |
fosbury foodie limited Credit Report and Business Information
Fosbury Foodie Limited Competitor Analysis
Perform a competitor analysis for fosbury foodie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
fosbury foodie limited Ownership
FOSBURY FOODIE LIMITED group structure
Fosbury Foodie Limited has no subsidiary companies.
Ultimate parent company
FOSBURY FOODIE LIMITED
10226662
fosbury foodie limited directors
Fosbury Foodie Limited currently has 2 directors. The longest serving directors include Mr Matthew Hennessey (Jun 2016) and Mrs Juanita Hennessey (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hennessey | England | 46 years | Jun 2016 | - | Director |
| Mrs Juanita Hennessey | England | 47 years | Jun 2016 | - | Director |
P&L
June 2021turnover
133.5k
+152%
operating profit
-2.4k
0%
gross margin
24.9%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-6.9k
+0.57%
total assets
609
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
fosbury foodie limited company details
company number
10226662
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
31a charnham street, hungerford, berkshire, RG17 0EJ
Bank
-
Legal Advisor
-
fosbury foodie 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 fosbury foodie limited.
fosbury foodie 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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fosbury foodie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
