foodyria.com ltd

foodyria.com ltd Company Information

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Company Number

13230631

Industry

Take away food shops and mobile food stands

 

Non-specialised wholesale of food, beverages and tobacco

 
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Directors

Jonathan King

Shareholders

jonathan paul king

Group Structure

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Contact

Registered Address

10 tiller road, london, E14 8PX

Website

-

foodyria.com ltd Estimated Valuation

£802.4k

Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £802.4k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).

foodyria.com ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £3.6m based on an EBITDA of £808.6k and a 4.5x industry multiple (adjusted for size and gross margin).

foodyria.com ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FOODYRIA.COM LTD at £1.3m based on Net Assets of £533.6k and 2.37x industry multiple (adjusted for liquidity).

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Foodyria.com Ltd Overview

Foodyria.com Ltd is a live company located in london, E14 8PX 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 jonathan paul king with a 100% 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 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£13.7m)

£1.6m - Foodyria.com Ltd

£13.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Foodyria.com Ltd

- - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - Foodyria.com Ltd

28.2% - Industry AVG

profitability

Profitability

an operating margin of 44.4% make it more profitable than the average company (2.8%)

44.4% - Foodyria.com Ltd

2.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (29)

5 - Foodyria.com Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Foodyria.com Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.6k, this is more efficient (£248.1k)

£319.6k - Foodyria.com Ltd

£248.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (33 days)

62 days - Foodyria.com Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (33 days)

33 days - Foodyria.com Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (22 days)

16 days - Foodyria.com Ltd

22 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (66.2%)

45.8% - Foodyria.com Ltd

66.2% - Industry AVG

FOODYRIA.COM LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover1,597,82000
Other Income Or Grants000
Cost Of Sales1,146,95900
Gross Profit450,86100
Admin Expenses-258,24920
Operating Profit709,110-20
Interest Payable000
Interest Receivable2,21220
Pre-Tax Profit711,32100
Tax-177,83000
Profit After Tax533,49100
Dividends Paid000
Retained Profit533,49100
Employee Costs144,25400
Number Of Employees500
EBITDA*808,569-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets563,59800
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets563,59800
Stock & work in progress51,24800
Trade Debtors271,85900
Group Debtors000
Misc Debtors13,05400
Cash84,1571000
misc current assets000
total current assets420,3181000
total assets983,9161000
Bank overdraft000
Bank loan000
Trade Creditors 105,26300
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities17,65000
total current liabilities122,91300
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities327,41200
provisions000
total long term liabilities327,41200
total liabilities450,32500
net assets533,5911000
total shareholders funds533,5911000
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit709,110-20
Depreciation99,45900
Amortisation000
Tax-177,83000
Stock51,24800
Debtors284,91300
Creditors105,26300
Accruals and Deferred Income17,65000
Deferred Taxes & Provisions000
Cash flow from operations417,491-20
Investing Activities
capital expenditure-663,05700
Change in Investments000
cash flow from investments-663,05700
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities327,41200
share issue01000
interest2,21220
cash flow from financing329,6241020
cash and cash equivalents
cash84,0571000
overdraft000
change in cash84,0571000

foodyria.com ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foodyria.com Ltd Competitor Analysis

competitor_analysis_table_img

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 E14 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 Shareholders

jonathan paul king 100%

foodyria.com ltd directors

Foodyria.Com Ltd currently has 1 director, Mr Jonathan King serving since Feb 2021.

officercountryagestartendrole
Mr Jonathan KingEngland49 years Feb 2021- Director

P&L

February 2024

turnover

1.6m

0%

operating profit

709.1k

0%

gross margin

28.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

533.6k

+5334.91%

total assets

983.9k

+9838.16%

cash

84.2k

+840.57%

net assets

Total assets minus all liabilities

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foodyria.com ltd company details

company number

13230631

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

46390 - Non-specialised wholesale of food, beverages and tobacco

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

10 tiller road, london, E14 8PX

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.

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foodyria.com ltd Companies House Filings - See Documents

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