Pomanda estimates the enterprise value of FOODCO NI LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
foodco ni ltdEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of FOODCO NI LTD at £30.3k based on an EBITDA of £7.6k and a 3.99x industry multiple (adjusted for size and gross margin).
foodco ni ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of FOODCO NI LTD at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Foodco Ni LtdOverview
Foodco Ni Ltd is a dissolved company that was located in newtownabbey, BT36 4RT with a Companies House number of NI018146. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in January 1985, it's largest shareholder was
henderson foodservice limited
with a 100% stake. The last turnover for Foodco Ni Ltd was estimated at £0.
Pomanda's financial health check has awarded Foodco Ni Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foodco Ni Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Foodco Ni Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (56.8%)
- - Foodco Ni Ltd
- - Industry AVG
FOODCO NI LTD financials
EXPORT
Foodco Ni Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Foodco Ni Ltd has no employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
734,262
2,555,732
4,915,904
11,082,654
9,780,130
8,899,780
5,494,419
3,463,263
3,059,713
2,606,721
2,320,581
Other Income Or Grants
Cost Of Sales
680,188
2,363,448
3,793,494
8,163,556
7,045,099
6,929,785
5,088,289
3,192,638
2,841,893
2,398,792
2,143,728
Gross Profit
54,075
192,284
1,122,410
2,919,098
2,735,031
1,969,995
406,130
270,625
217,820
207,929
176,853
Admin Expenses
-7,589
-19,607
-1,183,344
294,735
-2,070,153
890,758
2,023,996
1,825,293
1,656,934
62,216
-122,015
-33,215
41,255
107,493
-312,465
Operating Profit
7,589
19,607
1,183,344
-240,660
2,262,437
231,652
895,102
909,738
313,061
343,914
392,640
251,035
166,674
69,360
312,465
Interest Payable
274
13,951
19,037
6,193
13,208
7,016
Interest Receivable
850
2,038
418
227
796
2,291
854
599
914
1,010
565
Pre-Tax Profit
8,439
21,644
1,183,762
-240,433
2,263,233
231,652
894,828
895,787
294,024
346,205
387,301
238,425
160,572
70,371
313,031
Tax
-2,110
-4,112
-224,915
-430,014
-63,178
-141,337
-144,802
-49,084
-72,703
-89,079
-57,222
-41,749
-19,704
-87,649
Profit After Tax
6,329
17,532
958,847
-240,433
1,833,219
168,474
753,491
750,985
244,940
273,502
298,222
181,203
118,823
50,667
225,382
Dividends Paid
10,079
10,080
100,000
Retained Profit
6,329
17,532
958,847
-240,433
1,833,219
158,395
743,411
650,985
244,940
273,502
298,222
181,203
118,823
50,667
225,382
Employee Costs
543,513
1,060,058
970,198
1,577,345
129,780
89,263
92,407
65,317
70,197
Number Of Employees
13
26
27
48
47
49
4
3
3
2
2
EBITDA*
7,589
19,607
1,183,344
-214,162
2,328,794
314,108
1,055,820
1,049,483
387,452
433,093
459,211
305,404
220,603
110,989
327,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,194,531
1,201,183
683,326
921,450
933,882
991,654
892,183
651,988
621,840
507,895
116,769
47,776
Intangible Assets
Investments & Other
880,000
790,000
1
1
Debtors (Due After 1 year)
Total Fixed Assets
880,000
790,000
1,194,531
1,201,184
683,327
921,450
933,882
991,654
892,183
651,988
621,840
507,895
116,769
47,776
Stock & work in progress
231,493
286,109
546,910
443,563
430,493
477,054
328,411
258,486
203,556
172,882
143,570
Trade Debtors
57,174
393,853
399,624
1,547,124
1,311,327
1,077,584
917,437
667,028
591,301
508,195
420,585
304,253
Group Debtors
3,136,662
3,111,902
3,046,514
2,023,363
1,782,203
642,758
Misc Debtors
56
838
3,061
17,197
41,655
55,901
87,753
36,997
90,249
2,880
Cash
7,636
24,733
91,711
242,371
212,265
502,297
1,190,003
1,149,785
246,889
626,721
289,815
51,912
187,598
177,970
226,170
misc current assets
total current assets
3,144,354
3,137,473
3,141,286
2,340,105
2,661,469
1,886,689
3,371,790
2,941,672
1,845,215
2,021,212
1,285,254
904,579
899,349
771,437
673,993
total assets
3,144,354
4,017,473
3,931,286
3,534,636
3,862,653
2,570,016
4,293,240
3,875,554
2,836,869
2,913,395
1,937,242
1,526,419
1,407,244
888,206
721,769
Bank overdraft
Bank loan
25,376
32,015
Trade Creditors
14,179
238,305
431,942
1,056,032
1,134,418
805,019
1,195,442
685,447
553,447
604,074
475,748
389,663
Group/Directors Accounts
410,189
1,157,766
1,068,497
1,039,245
787,063
other short term finances
hp & lease commitments
other current liabilities
2,799
1,000
44,115
29,409
236,697
218,809
228,843
287,185
148,141
total current liabilities
412,988
1,158,766
1,112,612
1,082,833
1,262,065
650,751
1,284,875
1,446,979
985,175
1,195,442
685,447
553,447
604,074
475,748
389,663
loans
176,743
331,855
190,544
215,871
hp & lease commitments
Accruals and Deferred Income
other liabilities
438,711
240,084
72,188
60,889
provisions
133,670
111,169
52,787
36,520
7,660
13,942
19,913
16,664
14,037
18,908
7,723
total long term liabilities
133,670
111,169
52,787
36,520
176,743
339,515
452,653
259,997
279,396
290,797
18,908
7,723
total liabilities
412,988
1,292,436
1,223,781
1,135,620
1,298,585
650,751
1,284,875
1,623,722
1,324,690
1,648,095
945,444
832,843
894,871
494,656
397,386
net assets
2,731,366
2,725,037
2,707,505
2,399,016
2,564,068
1,919,265
3,008,365
2,251,832
1,512,179
1,265,300
991,798
693,576
512,373
393,550
324,383
total shareholders funds
2,731,366
2,725,037
2,707,505
2,399,016
2,564,068
1,919,265
3,008,365
2,251,832
1,512,179
1,265,300
991,798
693,576
512,373
393,550
324,383
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,589
19,607
1,183,344
-240,660
2,262,437
231,652
895,102
909,738
313,061
343,914
392,640
251,035
166,674
69,360
312,465
Depreciation
26,498
66,357
82,456
160,718
139,745
74,391
89,179
66,571
54,369
53,929
41,629
14,648
Amortisation
Tax
-2,110
-4,112
-224,915
-430,014
-63,178
-141,337
-144,802
-49,084
-72,703
-89,079
-57,222
-41,749
-19,704
-87,649
Stock
-231,493
231,493
286,109
103,347
13,070
-46,561
148,643
69,925
54,930
30,674
29,312
143,570
Debtors
23,978
63,165
951,841
-119,977
2,217,711
1,098,283
286,553
180,491
250,396
250,409
72,847
85,986
87,610
116,332
304,253
Creditors
-14,179
-224,126
238,305
431,942
-78,386
329,399
-390,423
509,995
132,000
-50,627
128,326
86,085
389,663
Accruals and Deferred Income
1,799
-43,115
14,706
-207,288
236,697
218,809
-58,342
139,044
148,141
Deferred Taxes & Provisions
-133,670
22,501
58,382
16,267
36,520
-7,660
-6,282
-5,971
3,249
2,627
-4,871
11,185
7,723
Cash flow from operations
-150,370
-68,284
65,497
-277,839
-38,902
-482,711
387,855
1,171,903
-114,031
465,362
362,609
59,266
184,025
42,911
189,027
Investing Activities
capital expenditure
1,194,531
-19,846
-1,267,540
-765,782
-148,286
-81,973
-173,862
-329,374
-96,719
-168,314
-445,055
-110,622
-62,424
Change in Investments
-880,000
90,000
790,000
-1
1
1
cash flow from investments
880,000
-90,000
404,531
-19,845
-1,267,541
-765,783
-148,286
-81,973
-173,862
-329,374
-96,719
-168,314
-445,055
-110,622
-62,424
Financing Activities
Bank loans
-25,376
-6,639
32,015
Group/Directors Accounts
-747,577
89,269
29,252
252,182
787,063
Other Short Term Loans
Long term loans
-176,743
-155,112
331,855
-190,544
-25,327
215,871
Hire Purchase and Lease Commitments
other long term liabilities
-438,711
198,627
167,896
11,299
60,889
share issue
-650,358
75,381
730,849
1,760,870
13,122
88,668
1,939
18,500
99,001
interest
850
2,038
418
227
796
-274
-13,951
-19,037
2,291
-5,339
-12,609
-6,102
1,010
565
cash flow from financing
-746,727
91,307
-620,688
327,790
1,518,708
1,760,870
-189,271
-87,034
-91,939
200,918
-27,987
-26,637
270,658
19,510
99,566
cash and cash equivalents
cash
-17,097
-66,978
-150,660
30,106
212,265
502,297
40,218
902,896
-379,832
336,906
237,903
-135,686
9,628
-48,200
226,170
overdraft
change in cash
-17,097
-66,978
-150,660
30,106
212,265
502,297
40,218
902,896
-379,832
336,906
237,903
-135,686
9,628
-48,200
226,170
foodco ni ltd 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 foodco ni ltd. Get real-time insights into foodco ni ltd's credit score, group structure and payment trends.
Perform a competitor analysis for foodco ni ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT36 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to foodco ni ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
foodco ni 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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foodco ni ltdCompanies House Filings - See Documents
