Pomanda estimates the enterprise value of FOODBRIDGE FSG (GB) LIMITED at £6m based on a Turnover of £26.9m and 0.22x industry multiple (adjusted for size and gross margin).
foodbridge fsg (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOODBRIDGE FSG (GB) LIMITED at £0 based on an EBITDA of £-419.4k and a 2.89x industry multiple (adjusted for size and gross margin).
foodbridge fsg (gb) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of FOODBRIDGE FSG (GB) LIMITED at £2.3m based on Net Assets of £969.6k and 2.32x industry multiple (adjusted for liquidity).
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Foodbridge Fsg (gb) LimitedOverview
Foodbridge Fsg (gb) Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 12437109. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in February 2020, it's largest shareholder is
food-bridge limited
with a 100% stake. Foodbridge Fsg (gb) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Foodbridge Fsg (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £26.9m, make it in line with the average company (£28.2m)
£26.9m - Foodbridge Fsg (gb) Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (11.9%)
160% - Foodbridge Fsg (gb) Limited
11.9% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (12.4%)
0% - Foodbridge Fsg (gb) Limited
12.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.6%)
-1.6% - Foodbridge Fsg (gb) Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Foodbridge Fsg (gb) Limited
37 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Foodbridge Fsg (gb) Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£616.4k)
£6.7m - Foodbridge Fsg (gb) Limited
£616.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodbridge Fsg (gb) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Foodbridge Fsg (gb) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (17 days)
13 days - Foodbridge Fsg (gb) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Foodbridge Fsg (gb) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (50.4%)
37.2% - Foodbridge Fsg (gb) Limited
50.4% - Industry AVG
FOODBRIDGE FSG (GB) LIMITED financials
EXPORT
Foodbridge Fsg (Gb) Limited's latest turnover from June 2024 is £26.9 million and the company has net assets of £969.6 thousand. According to their latest financial statements, Foodbridge Fsg (Gb) Limited has 4 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
26,875,320
35,185,485
79,208
1,528,895
4,634,182
Other Income Or Grants
Cost Of Sales
26,877,506
33,682,484
79,208
1,485,365
4,549,275
Gross Profit
-2,186
1,503,001
43,530
84,907
Admin Expenses
417,255
-244,478
57
48
32,502
Operating Profit
-419,441
1,747,479
-57
43,482
52,405
Interest Payable
Interest Receivable
Pre-Tax Profit
-418,851
1,648,776
-35
43,482
52,405
Tax
-337,931
19
-8,262
-9,957
Profit After Tax
-418,851
1,310,845
-16
35,220
42,448
Dividends Paid
Retained Profit
-418,851
1,310,845
-16
35,220
42,448
Employee Costs
172,890
153,620
35,394
167,544
397,038
Number Of Employees
4
4
1
5
12
EBITDA*
-419,441
1,747,479
-57
43,482
52,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
976,480
311,055
287,885
Trade Debtors
77,000
80,000
145,430
Group Debtors
551,573
2,472,254
Misc Debtors
6,005
324,839
146,361
Cash
10,536
11,938
653
5,931
51,571
misc current assets
69
2,601
total current assets
1,544,663
3,122,687
77,653
85,931
631,247
total assets
1,544,663
3,122,687
77,653
85,931
631,247
Bank overdraft
Bank loan
Trade Creditors
65,415
901,344
578,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
509,601
832,845
8,262
9,957
total current liabilities
575,016
1,734,189
8,262
588,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
575,016
1,734,189
8,262
588,798
net assets
969,647
1,388,498
77,653
77,669
42,449
total shareholders funds
969,647
1,388,498
77,653
77,669
42,449
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-419,441
1,747,479
-57
43,482
52,405
Depreciation
Amortisation
Tax
-337,931
19
-8,262
-9,957
Stock
665,425
311,055
-287,885
287,885
Debtors
-2,239,515
2,720,093
-3,000
-211,791
291,791
Creditors
-835,929
901,344
-578,841
578,841
Accruals and Deferred Income
-323,244
832,845
-8,262
-1,695
9,957
Deferred Taxes & Provisions
Cash flow from operations
-4,524
112,589
-5,300
-45,640
51,570
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-1,402
11,285
-5,278
-45,640
51,571
overdraft
change in cash
-1,402
11,285
-5,278
-45,640
51,571
foodbridge fsg (gb) 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 foodbridge fsg (gb) limited. Get real-time insights into foodbridge fsg (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for foodbridge fsg (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WR1 area or any other competitors across 12 key performance metrics.
foodbridge fsg (gb) limited Ownership
FOODBRIDGE FSG (GB) LIMITED group structure
Foodbridge Fsg (Gb) Limited has no subsidiary companies.
Ultimate parent company
DUNAMON INVESTMENTS LIMITED
IE669945
FOOD-BRIDGE LIMITED
IE303078
2 parents
FOODBRIDGE FSG (GB) LIMITED
12437109
FOODBRIDGE FSG (GB) LIMITED Shareholders
The sole shareholder of Foodbridge Fsg (Gb) Limited is Food-Bridge Limited.
food-bridge limited
100%
foodbridge fsg (gb) limited directors
Foodbridge Fsg (Gb) Limited currently has 4 directors.
The longest serving directors include
Mr Edward Gleeson (Feb 2020) and
Mr David Dwyer (Feb 2020).
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 found 2 charges/mortgages relating to foodbridge fsg (gb) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
foodbridge fsg (gb) 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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foodbridge fsg (gb) limitedCompanies House Filings - See Documents
