sysco foods ni limited
sysco foods ni limited Company Information
Company Number
NI066355
Next Accounts
Apr 2025
Shareholders
brake bros ltd
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
221 hillhall road, lisburn, co antrim, BT27 5JQ
Website
http://www.brake.co.uksysco foods ni limited Estimated Valuation
Pomanda estimates the enterprise value of SYSCO FOODS NI LIMITED at £51.1m based on a Turnover of £82.2m and 0.62x industry multiple (adjusted for size and gross margin).
sysco foods ni limited Estimated Valuation
Pomanda estimates the enterprise value of SYSCO FOODS NI LIMITED at £34.7m based on an EBITDA of £4.7m and a 7.4x industry multiple (adjusted for size and gross margin).
sysco foods ni limited Estimated Valuation
Pomanda estimates the enterprise value of SYSCO FOODS NI LIMITED at £0 based on Net Assets of £-7.7m and 2.36x industry multiple (adjusted for liquidity).
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Sysco Foods Ni Limited Overview
Sysco Foods Ni Limited is a live company located in co antrim, BT27 5JQ with a Companies House number of NI066355. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2007, it's largest shareholder is brake bros ltd with a 100% stake. Sysco Foods Ni Limited is a established, large sized company, Pomanda has estimated its turnover at £82.2m with rapid growth in recent years.
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Sysco Foods Ni Limited Health Check
Pomanda's financial health check has awarded Sysco Foods Ni Limited a 4 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £82.2m, make it larger than the average company (£28.8m)
£82.2m - Sysco Foods Ni Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.7%)
61% - Sysco Foods Ni Limited
7.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Sysco Foods Ni Limited
19.8% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3%)
4% - Sysco Foods Ni Limited
3% - Industry AVG
Employees
with 218 employees, this is above the industry average (68)
- Sysco Foods Ni Limited
68 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sysco Foods Ni Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £377.1k, this is equally as efficient (£377.7k)
- Sysco Foods Ni Limited
£377.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
34 days - Sysco Foods Ni Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Sysco Foods Ni Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (36 days)
4 days - Sysco Foods Ni Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Sysco Foods Ni Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (60.6%)
104.5% - Sysco Foods Ni Limited
60.6% - Industry AVG
SYSCO FOODS NI LIMITED financials
Sysco Foods Ni Limited's latest turnover from July 2023 is £82.2 million and the company has net assets of -£7.7 million. According to their latest financial statements, we estimate that Sysco Foods Ni Limited has 218 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,202,000 | 72,106,000 | 47,076,000 | 19,861,000 | 23,414,000 | 28,444,000 | 57,157,000 | 37,317,000 | 35,052,000 | 45,295,000 | 62,295,000 | 61,842,000 | 55,267,000 | 43,199,000 |
| Other Income Or Grants | -4,392,000 | -5,855,000 | ||||||||||||
| Cost Of Sales | 16,024,000 | 18,543,000 | 52,520,000 | 45,437,000 | 41,297,000 | |||||||||
| Gross Profit | -555,000 | -984,000 | 9,322,000 | 9,830,000 | 1,902,000 | |||||||||
| Admin Expenses | 9,850,000 | 4,284,000 | 9,123,000 | 8,522,000 | 1,297,000 | |||||||||
| Operating Profit | 3,296,000 | 3,923,000 | -1,594,000 | -10,405,000 | -5,268,000 | -4,095,000 | 467,000 | 1,586,000 | 239,000 | -433,000 | -369,000 | 199,000 | 1,308,000 | 605,000 |
| Interest Payable | 133,000 | 740,000 | 15,000 | 767,000 | 119,000 | 26,000 | 91,000 | 37,000 | 136,000 | 248,000 | 664,000 | 582,000 | 617,000 | 503,000 |
| Interest Receivable | 2,758,000 | 156,000 | 214,000 | 3,000 | ||||||||||
| Pre-Tax Profit | 3,163,000 | 3,183,000 | 1,149,000 | -11,172,000 | -3,587,000 | -4,133,000 | -375,000 | 813,000 | 129,000 | -252,000 | -1,380,000 | -745,000 | 691,000 | 102,000 |
| Tax | 235,000 | 332,000 | 263,000 | 2,080,000 | 608,000 | -86,000 | 41,000 | 651,000 | -74,000 | -108,000 | 214,000 | -643,000 | 1,359,000 | -162,000 |
| Profit After Tax | 3,398,000 | 3,515,000 | 1,412,000 | -9,092,000 | -2,979,000 | -4,219,000 | -334,000 | 1,464,000 | 55,000 | -360,000 | -1,166,000 | -1,388,000 | 2,050,000 | -60,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,398,000 | 3,515,000 | 1,412,000 | -9,092,000 | -2,979,000 | -4,219,000 | -334,000 | 1,464,000 | 55,000 | -360,000 | -1,166,000 | -1,388,000 | 2,050,000 | -60,000 |
| Employee Costs | 905,000 | 2,610,000 | 3,795,000 | 5,073,000 | 7,146,000 | 4,431,000 | 3,278,000 | 3,547,000 | 4,271,000 | 4,207,000 | 4,226,000 | 4,610,000 | ||
| Number Of Employees | 21 | 180 | 170 | 190 | 181 | 169 | 152 | 150 | 200 | 212 | 207 | 172 | ||
| EBITDA* | 4,698,000 | 5,395,000 | 395,000 | -9,243,000 | -4,617,000 | -3,750,000 | 1,164,000 | 2,043,000 | 778,000 | 216,000 | -68,000 | 564,000 | 1,719,000 | 1,270,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,149,000 | 5,115,000 | 10,828,000 | 5,903,000 | 3,601,000 | 1,609,000 | 2,148,000 | 2,444,000 | 1,835,000 | 2,059,000 | 2,925,000 | 1,975,000 | 2,957,000 | 1,590,000 |
| Intangible Assets | 9,825,000 | 10,786,000 | 9,157,000 | 9,502,000 | 9,723,000 | 6,618,000 | 5,057,000 | 2,557,000 | 2,557,000 | 2,557,000 | 2,557,000 | 2,557,000 | 2,557,000 | 2,557,000 |
| Investments & Other | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 175,000 | 62,000 | 62,000 | 62,000 | |||||
| Debtors (Due After 1 year) | 3,542,000 | 3,378,000 | 2,611,000 | 527,000 | 312,000 | |||||||||
| Total Fixed Assets | 18,516,000 | 19,279,000 | 17,374,000 | 15,405,000 | 13,324,000 | 8,227,000 | 7,205,000 | 5,001,000 | 4,392,000 | 4,616,000 | 5,482,000 | 4,532,000 | 5,514,000 | 4,147,000 |
| Stock & work in progress | 754,000 | 657,000 | 365,000 | 27,000 | 533,000 | 1,135,000 | 1,120,000 | 1,320,000 | 1,169,000 | 1,229,000 | 2,029,000 | 1,902,000 | 1,377,000 | 1,479,000 |
| Trade Debtors | 7,842,000 | 7,982,000 | 7,138,000 | 3,474,000 | 2,637,000 | 3,222,000 | 3,421,000 | 3,049,000 | 2,733,000 | 2,492,000 | 4,132,000 | 5,009,000 | 5,280,000 | 10,456,000 |
| Group Debtors | 141,096,000 | 86,203,000 | 36,980,000 | 8,190,000 | 2,354,000 | 1,588,000 | 2,525,000 | 2,197,000 | 2,062,000 | 1,681,000 | 5,066,000 | 282,000 | 121,000 | |
| Misc Debtors | 93,000 | 54,000 | 212,000 | 416,000 | 637,000 | 883,000 | 4,403,000 | 3,743,000 | 107,000 | 1,418,000 | 1,064,000 | 584,000 | 359,000 | |
| Cash | 4,037,000 | 1,983,000 | 3,566,000 | 2,998,000 | 3,047,000 | 1,814,000 | 2,665,000 | 4,741,000 | 2,377,000 | 2,787,000 | 4,497,000 | 3,855,000 | 6,032,000 | 669,000 |
| misc current assets | ||||||||||||||
| total current assets | 153,822,000 | 96,825,000 | 48,103,000 | 14,901,000 | 8,987,000 | 6,808,000 | 9,677,000 | 16,038,000 | 12,219,000 | 8,677,000 | 13,757,000 | 16,896,000 | 13,555,000 | 13,084,000 |
| total assets | 172,338,000 | 116,104,000 | 65,477,000 | 30,306,000 | 22,311,000 | 15,035,000 | 16,882,000 | 21,039,000 | 16,611,000 | 13,293,000 | 19,239,000 | 21,428,000 | 19,069,000 | 17,231,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,144,000 | 600,000 | 566,000 | 400,000 | 1,260,000 | 2,274,000 | 1,412,000 | 665,000 | 1,730,000 | 1,165,000 | 5,015,000 | 4,807,000 | 4,434,000 | 3,906,000 |
| Group/Directors Accounts | 177,153,000 | 124,582,000 | 549,000 | 4,399,000 | 10,866,000 | 8,533,000 | 8,833,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 59,000 | 171,000 | 206,000 | 214,000 | 44,000 | 39,000 | 100,000 | 105,000 | 96,000 | 94,000 | 203,000 | 255,000 | 255,000 | 255,000 |
| other current liabilities | 1,531,000 | 1,617,000 | 78,766,000 | 45,437,000 | 27,947,000 | 16,630,000 | 15,038,000 | 19,556,000 | 15,654,000 | 12,388,000 | 9,934,000 | 4,803,000 | 3,513,000 | 3,706,000 |
| total current liabilities | 179,887,000 | 126,970,000 | 79,538,000 | 46,051,000 | 29,251,000 | 18,943,000 | 16,550,000 | 20,326,000 | 17,480,000 | 14,196,000 | 19,551,000 | 20,731,000 | 16,735,000 | 16,700,000 |
| loans | 468,000 | 162,000 | 18,000 | 106,000 | 142,000 | 236,000 | 21,000 | 139,000 | 95,000 | 344,000 | ||||
| hp & lease commitments | 19,000 | 78,000 | 234,000 | 81,000 | 9,000 | 53,000 | 71,000 | 118,000 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 591,000 | |||||||||||||
| provisions | 126,000 | 148,000 | 624,000 | 386,000 | ||||||||||
| total long term liabilities | 145,000 | 226,000 | 546,000 | 274,000 | 9,000 | 53,000 | 71,000 | 118,000 | 21,000 | 139,000 | 95,000 | 344,000 | 591,000 | |
| total liabilities | 180,032,000 | 127,196,000 | 80,084,000 | 46,325,000 | 29,260,000 | 18,996,000 | 16,621,000 | 20,444,000 | 17,480,000 | 14,217,000 | 19,690,000 | 20,826,000 | 17,079,000 | 17,291,000 |
| net assets | -7,694,000 | -11,092,000 | -14,607,000 | -16,019,000 | -6,949,000 | -3,961,000 | 261,000 | 595,000 | -869,000 | -924,000 | -451,000 | 482,000 | 1,592,000 | -60,000 |
| total shareholders funds | -7,694,000 | -11,092,000 | -14,607,000 | -16,019,000 | -6,949,000 | -3,961,000 | 261,000 | 595,000 | -869,000 | -924,000 | -451,000 | 482,000 | 1,592,000 | -60,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,296,000 | 3,923,000 | -1,594,000 | -10,405,000 | -5,268,000 | -4,095,000 | 467,000 | 1,586,000 | 239,000 | -433,000 | -369,000 | 199,000 | 1,308,000 | 605,000 |
| Depreciation | 1,402,000 | 1,472,000 | 1,151,000 | 1,162,000 | 651,000 | 345,000 | 697,000 | 457,000 | 539,000 | 649,000 | 301,000 | 365,000 | 411,000 | 665,000 |
| Amortisation | 838,000 | |||||||||||||
| Tax | 235,000 | 332,000 | 263,000 | 2,080,000 | 608,000 | -86,000 | 41,000 | 651,000 | -74,000 | -108,000 | 214,000 | -643,000 | 1,359,000 | -162,000 |
| Stock | 97,000 | 292,000 | 338,000 | -506,000 | -602,000 | 15,000 | 1,120,000 | 151,000 | -60,000 | -800,000 | 127,000 | 525,000 | -102,000 | 1,479,000 |
| Debtors | 55,010,000 | 50,780,000 | 34,380,000 | 6,684,000 | 1,860,000 | -2,033,000 | 5,892,000 | 1,304,000 | 4,012,000 | -2,570,000 | -3,908,000 | 4,993,000 | -4,790,000 | 10,936,000 |
| Creditors | 544,000 | 34,000 | 166,000 | -860,000 | -1,014,000 | 862,000 | 1,412,000 | -1,065,000 | 565,000 | -3,850,000 | 208,000 | 373,000 | 528,000 | 3,906,000 |
| Accruals and Deferred Income | -86,000 | -77,149,000 | 33,329,000 | 17,490,000 | 11,317,000 | 1,592,000 | 15,038,000 | 3,902,000 | 3,266,000 | 2,454,000 | 5,131,000 | 1,290,000 | -193,000 | 3,706,000 |
| Deferred Taxes & Provisions | -22,000 | -476,000 | 238,000 | 386,000 | ||||||||||
| Cash flow from operations | -49,738,000 | -122,936,000 | -327,000 | 3,675,000 | 5,036,000 | 636,000 | 10,643,000 | 4,076,000 | 583,000 | 2,082,000 | 9,266,000 | -3,934,000 | 8,305,000 | -3,695,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -62,000 | 62,000 | -113,000 | 113,000 | 62,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 52,571,000 | 124,582,000 | -549,000 | -3,850,000 | -6,467,000 | 2,333,000 | -300,000 | 8,833,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -468,000 | 306,000 | 144,000 | -88,000 | -36,000 | 142,000 | 236,000 | -21,000 | -118,000 | 44,000 | -249,000 | 344,000 | ||
| Hire Purchase and Lease Commitments | -171,000 | -191,000 | 145,000 | 242,000 | -39,000 | -79,000 | 171,000 | 127,000 | 2,000 | -109,000 | -52,000 | 255,000 | ||
| other long term liabilities | -591,000 | 591,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -133,000 | -740,000 | 2,743,000 | -767,000 | -119,000 | -26,000 | -91,000 | -37,000 | 20,000 | -34,000 | -661,000 | -582,000 | -617,000 | -503,000 |
| cash flow from financing | 52,267,000 | 123,183,000 | 3,194,000 | -359,000 | -255,000 | -144,000 | 817,000 | 326,000 | -548,000 | -4,224,000 | -6,903,000 | 1,780,000 | -1,562,000 | 9,176,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,054,000 | -1,583,000 | 568,000 | -49,000 | 1,233,000 | -851,000 | 2,665,000 | 2,364,000 | -410,000 | -1,710,000 | 642,000 | -2,177,000 | 5,363,000 | 669,000 |
| overdraft | ||||||||||||||
| change in cash | 2,054,000 | -1,583,000 | 568,000 | -49,000 | 1,233,000 | -851,000 | 2,665,000 | 2,364,000 | -410,000 | -1,710,000 | 642,000 | -2,177,000 | 5,363,000 | 669,000 |
sysco foods ni limited Credit Report and Business Information
Sysco Foods Ni Limited Competitor Analysis
Perform a competitor analysis for sysco foods ni 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 BT27 area or any other competitors across 12 key performance metrics.
sysco foods ni limited Ownership
SYSCO FOODS NI LIMITED group structure
Sysco Foods Ni Limited has no subsidiary companies.
Ultimate parent company
SYSCO CORPORATION
#0054915
2 parents
SYSCO FOODS NI LIMITED
NI066355
sysco foods ni limited directors
Sysco Foods Ni Limited currently has 6 directors. The longest serving directors include Ms Sarah Whibley (Dec 2020) and Mrs Sarah Whibley (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Whibley | Scotland | 49 years | Dec 2020 | - | Director |
| Mrs Sarah Whibley | United Kingdom | 49 years | Dec 2020 | - | Director |
| Mr Tim Jorgensen | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mr Mark Lee | Ireland | 51 years | May 2022 | - | Director |
| Ms Stephanie Brooksbank | United Kingdom | 57 years | Dec 2022 | - | Director |
| Dr Paul Nieduszynski | England | 49 years | Feb 2025 | - | Director |
P&L
July 2023turnover
82.2m
+14%
operating profit
3.3m
-16%
gross margin
19.8%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.7m
-0.31%
total assets
172.3m
+0.48%
cash
4m
+1.04%
net assets
Total assets minus all liabilities
sysco foods ni limited company details
company number
NI066355
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
brakes foodservice ni limited (January 2021)
o'kane food service limited (March 2015)
accountant
-
auditor
ERNST & YOUNG
address
221 hillhall road, lisburn, co antrim, BT27 5JQ
Bank
-
Legal Advisor
-
sysco foods ni 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 sysco foods ni limited.
sysco foods ni 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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sysco foods ni limited Companies House Filings - See Documents
| date | description | view/download |
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