foodyria.com ltd
foodyria.com ltd Company Information
Company Number
13230631
Next Accounts
Nov 2025
Shareholders
negus berridge
n'varntay small
View AllGroup Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
+3Registered Address
210 causeway green road, oldbury, B68 8LS
Website
-foodyria.com ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £748.1k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
foodyria.com ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £3.4m based on an EBITDA of £808.6k and a 4.19x industry multiple (adjusted for size and gross margin).
foodyria.com ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £1.2m based on Net Assets of £533.6k and 2.31x industry multiple (adjusted for liquidity).
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Foodyria.com Ltd Overview
Foodyria.com Ltd is a live company located in oldbury, B68 8LS with a Companies House number of 13230631. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in February 2021, it's largest shareholder is negus berridge with a 50% stake. Foodyria.com Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Foodyria.com Ltd Health Check
Pomanda's financial health check has awarded Foodyria.Com Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.1m)
- Foodyria.com Ltd
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foodyria.com Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Foodyria.com Ltd
29.4% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (2.8%)
- Foodyria.com Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Foodyria.com Ltd
29 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Foodyria.com Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.2k, this is equally as efficient (£286.9k)
- Foodyria.com Ltd
£286.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Foodyria.com Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- Foodyria.com Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (21 days)
- Foodyria.com Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Foodyria.com Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (66.3%)
45.8% - Foodyria.com Ltd
66.3% - Industry AVG
FOODYRIA.COM LTD financials
Foodyria.Com Ltd's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £533.6 thousand. According to their latest financial statements, Foodyria.Com Ltd has 5 employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 563,598 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 563,598 | ||
| Stock & work in progress | 51,248 | ||
| Trade Debtors | 271,859 | ||
| Group Debtors | |||
| Misc Debtors | 13,054 | ||
| Cash | 84,157 | 100 | |
| misc current assets | |||
| total current assets | 420,318 | 100 | |
| total assets | 983,916 | 100 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 105,263 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 17,650 | ||
| total current liabilities | 122,913 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 327,412 | ||
| provisions | |||
| total long term liabilities | 327,412 | ||
| total liabilities | 450,325 | ||
| net assets | 533,591 | 100 | |
| total shareholders funds | 533,591 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 99,459 | ||
| Amortisation | |||
| Tax | |||
| Stock | 51,248 | ||
| Debtors | 284,913 | ||
| Creditors | 105,263 | ||
| Accruals and Deferred Income | 17,650 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | 327,412 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 84,057 | 100 | |
| overdraft | |||
| change in cash | 84,057 | 100 |
foodyria.com ltd Credit Report and Business Information
Foodyria.com Ltd Competitor Analysis
Perform a competitor analysis for foodyria.com ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B68 area or any other competitors across 12 key performance metrics.
foodyria.com ltd Ownership
FOODYRIA.COM LTD group structure
Foodyria.Com Ltd has no subsidiary companies.
Ultimate parent company
FOODYRIA.COM LTD
13230631
foodyria.com ltd directors
Foodyria.Com Ltd currently has 3 directors. The longest serving directors include Mr Johnathan King (Feb 2021) and Mr N'varntay Small (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan King | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr N'varntay Small | England | 18 years | Mar 2025 | - | Director |
| Mr Negus Berridge | England | 47 years | Mar 2025 | - | Director |
P&L
February 2024turnover
1.6m
0%
operating profit
709.1k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
533.6k
+5334.91%
total assets
983.9k
+9838.16%
cash
84.2k
+840.57%
net assets
Total assets minus all liabilities
Similar Companies
foodyria.com ltd company details
company number
13230631
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
210 causeway green road, oldbury, B68 8LS
Bank
-
Legal Advisor
-
foodyria.com ltd 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 foodyria.com ltd.
foodyria.com ltd 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.
Click to start generating capital raising & share issue transactions for FOODYRIA.COM LTD. This can take several minutes, an email will notify you when this has completed.
foodyria.com ltd Companies House Filings - See Documents
| date | description | view/download |
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