C.scruton (produce) Limited

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c.scruton (produce) limited Company Information

Live

MatureMidHealthy

Company Number

03689286

Website

http://c-scruton.co.uk

Registered Address

yorkshire produce centre, pontefract lane, leeds, west yorkshire, LS9 0PX

Industry

Wholesale of fruit and vegetables

Telephone

01133807700

Next Accounts Due

July 2024

Group Structure

View All

Directors

Richard Thompson8 Years

Daniel Thompson8 Years

Shareholders

c scruton & sons ltd 100%

c.scruton (produce) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of C.SCRUTON (PRODUCE) LIMITED at £1.3m based on a Turnover of £5.9m and 0.21x industry multiple (adjusted for size and gross margin).

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C.scruton (produce) Limited is a live company located in leeds, LS9 0PX with a Companies House number of 03689286. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 1998, it's largest shareholder is c scruton & sons ltd with a 100% stake. C.scruton (produce) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.Scruton (Produce) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.SCRUTON (PRODUCE) LIMITED group structure

C.Scruton (Produce) Limited has no subsidiary companies.

Ultimate parent company

GILBERT THOMPSON (LEEDS) LIMITED

00416586

C. SCRUTON & SONS LIMITED

00197377

2 parents

C.SCRUTON (PRODUCE) LIMITED

03689286

C.SCRUTON (PRODUCE) LIMITED Shareholders

c scruton & sons ltd

100%

C.Scruton (Produce) Limited currently has 2 directors. The longest serving directors include Mr Richard Thompson (May 2016) and Mr Daniel Thompson (May 2016).

officer	country	age	start	end	role
Mr Richard Thompson		50 years	May 2016	-	Director
Mr Daniel Thompson		54 years	May 2016	-	Director

EXPORT

C.Scruton (Produce) Limited's latest turnover from October 2022 is estimated at £5.9 million and the company has net assets of £8.5 thousand. According to their latest financial statements, C.Scruton (Produce) Limited has 23 employees and maintains cash reserves of £268.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,943,135	5,282,588	5,638,968	5,085,203	5,426,772	4,655,494	5,759,651	5,129,318	4,880,901	5,887,437	7,101,515	4,905,760	5,869,164	6,223,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,232,625	4,620,431	4,985,268	4,441,754	4,857,358	4,129,626	5,141,955	4,537,173	4,328,319	5,258,761	6,323,287	4,371,145	5,273,169	5,543,140
Gross Profit	710,510	662,156	653,700	643,449	569,413	525,868	617,696	592,144	552,582	628,677	778,229	534,615	595,994	680,748
Admin Expenses	1,289,383	666,052	638,642	506,408	481,581	520,770	378,637	551,686	568,363	612,068	757,625	592,036	610,558	348,064
Operating Profit	-578,873	-3,896	15,058	137,041	87,832	5,098	239,059	40,458	-15,781	16,609	20,604	-57,421	-14,564	332,684
Interest Payable	0	0	0	0	0	0	0	0	284	284	0	0	0	0
Interest Receivable	8,756	597	625	3,689	2,392	407	353	1,070	1,162	1,938	1,855	1,128	952	462
Pre-Tax Profit	-570,117	-3,299	15,683	140,730	90,225	5,505	239,413	41,528	-14,904	18,262	22,459	-56,293	-13,612	333,146
Tax	0	0	-2,980	-26,739	-17,143	-1,046	-47,882	-8,305	0	-4,200	-5,390	0	0	-93,281
Profit After Tax	-570,117	-3,299	12,703	113,991	73,082	4,459	191,530	33,222	-14,904	14,062	17,069	-56,293	-13,612	239,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-570,117	-3,299	12,703	113,991	73,082	4,459	191,530	33,222	-14,904	14,062	17,069	-56,293	-13,612	239,865
Employee Costs	777,448	737,246	737,006	824,900	731,548	672,078	655,649	655,217	617,294	461,691	559,221	386,750	408,892	427,798
Number Of Employees	23	23	23	27	23	22	22	23	23	17	20	13	15	15
EBITDA*	-545,228	20,366	34,846	154,800	98,641	11,933	244,449	59,074	6,968	32,769	37,461	-34,024	9,179	360,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	80,452	74,578	58,417	68,704	60,148	40,157	49,861	71,447	89,725	96,836	55,505	78,042	81,034	87,699
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,452	74,578	58,417	68,704	60,148	40,157	49,861	71,447	89,725	96,836	55,505	78,042	81,034	87,699
Stock & work in progress	52,296	42,836	41,789	45,793	58,597	30,632	31,050	38,182	31,783	43,389	47,207	27,694	38,754	32,346
Trade Debtors	542,758	527,206	535,810	489,968	498,904	487,770	638,598	515,802	516,243	582,460	659,457	493,640	626,172	641,164
Group Debtors	245	97,998	19,152	35,930	58,832	241,058	185,000	0	0	0	0	0	0	0
Misc Debtors	43,501	67,208	64,990	52,300	52,963	38,421	39,390	29,597	37,286	0	0	0	0	0
Cash	268,398	509,931	684,534	565,499	418,256	219,691	105,873	251,112	176,835	287,849	487,230	254,863	196,318	184,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	907,198	1,245,179	1,346,275	1,189,490	1,087,552	1,017,572	999,911	834,693	762,147	913,698	1,193,894	776,197	861,244	858,177
total assets	987,650	1,319,757	1,404,692	1,258,194	1,147,700	1,057,729	1,049,772	906,140	851,872	1,010,534	1,249,399	854,239	942,278	945,876
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	624,424	528,022	573,832	492,431	527,099	417,999	508,039	536,898	518,625	794,942	1,062,369	684,278	714,341	701,349
Group/Directors Accounts	291,576	115,313	114,475	113,597	114,221	228,880	127,789	112,789	112,789	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	8,750	0	0	0	0
hp & lease commitments	0	2,322	14,044	14,044	7,077	0	0	0	9,278	0	0	0	0	0
other current liabilities	56,738	88,446	113,835	50,359	26,514	28,659	36,147	34,014	24,992	0	0	0	0	0
total current liabilities	972,738	734,103	816,186	670,431	674,911	675,538	671,975	683,701	665,684	803,692	1,062,369	684,278	714,341	701,349
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,322	16,366	14,155	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,750	0	0	0	0
provisions	6,375	7,000	4,231	2,147	3,375	14	79	3,029	0	0	0	0	1,683	4,661
total long term liabilities	6,375	7,000	6,553	18,513	17,530	14	79	3,029	0	5,750	0	0	1,683	4,661
total liabilities	979,113	741,103	822,739	688,944	692,441	675,552	672,054	686,730	665,684	809,442	1,062,369	684,278	716,024	706,010
net assets	8,537	578,654	581,953	569,250	455,259	382,177	377,718	219,410	186,188	201,092	187,030	169,961	226,254	239,866
total shareholders funds	8,537	578,654	581,953	569,250	455,259	382,177	377,718	219,410	186,188	201,092	187,030	169,961	226,254	239,866

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-578,873	-3,896	15,058	137,041	87,832	5,098	239,059	40,458	-15,781	16,609	20,604	-57,421	-14,564	332,684
Depreciation	33,645	24,262	19,788	17,759	10,809	6,835	5,390	18,616	22,749	16,160	16,857	23,397	23,743	27,439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,980	-26,739	-17,143	-1,046	-47,882	-8,305	0	-4,200	-5,390	0	0	-93,281
Stock	9,460	1,047	-4,004	-12,804	27,965	-418	-733	6,399	-11,606	-3,818	19,513	-11,060	6,408	32,346
Debtors	-105,908	72,460	41,754	-32,501	-156,550	-95,739	309,459	-8,130	-28,931	-76,997	165,817	-132,532	-14,992	641,164
Creditors	96,402	-45,810	81,401	-34,668	109,100	-90,040	-10,586	18,273	-276,317	-267,427	378,091	-30,063	12,992	701,349
Accruals and Deferred Income	-31,708	-25,389	63,476	23,845	-2,145	-7,488	11,155	9,022	24,992	0	0	0	0	0
Deferred Taxes & Provisions	-625	2,769	2,084	-1,228	3,361	-65	79	3,029	0	0	0	-1,683	-2,978	4,661
Cash flow from operations	-384,711	-121,571	141,077	161,315	320,399	9,451	-111,511	82,824	-203,820	-158,043	224,832	77,822	27,777	299,342
Investing Activities
capital expenditure	-39,519	-40,423	-9,501	-26,315	-30,800	2,869	34,474	-338	-15,638	-57,491	5,680	-20,405	-17,078	-115,138
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,519	-40,423	-9,501	-26,315	-30,800	2,869	34,474	-338	-15,638	-57,491	5,680	-20,405	-17,078	-115,138
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	176,263	838	878	-624	-114,659	101,091	15,000	0	112,789	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-8,750	8,750	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,322	-14,044	-14,044	9,178	21,232	0	-9,278	-9,278	9,278	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,750	5,750	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	8,756	597	625	3,689	2,392	407	353	1,070	878	1,654	1,855	1,128	952	462
cash flow from financing	182,697	-12,609	-12,541	12,243	-91,035	101,498	6,075	-8,208	108,445	16,154	1,855	1,128	952	463
cash and cash equivalents
cash	-241,533	-174,603	119,035	147,243	198,565	113,818	-70,962	74,277	-111,014	-199,381	232,367	58,545	11,651	184,667
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,533	-174,603	119,035	147,243	198,565	113,818	-70,962	74,277	-111,014	-199,381	232,367	58,545	11,651	184,667

P&L

October 2022

turnover

5.9m

+13%

operating profit

-578.9k

gross margin

12%

-4.62%

turnover

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

Balance Sheet

October 2022

net assets

8.5k

-0.99%

total assets

987.7k

-0.25%

cash

268.4k

-0.47%

net assets

Total assets minus all liabilities

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company number

03689286

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

December 1998

age

accounts

Small Company

ultimate parent company

GILBERT THOMPSON (LEEDS) LIMITED

previous names

ever 1075 limited (March 1999)

incorporated

address

yorkshire produce centre, pontefract lane, leeds, west yorkshire, LS9 0PX

last accounts submitted

October 2022

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 3 charges/mortgages relating to c.scruton (produce) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

c.scruton (produce) limited Company Information

c.scruton (produce) limited Estimated Valuation

c.scruton (produce) limited Estimated Valuation

c.scruton (produce) limited Estimated Valuation

C.scruton (produce) Limited AI Business Plan

C.scruton (produce) Limited Overview

C.scruton (produce) Limited Health Check

c.scruton (produce) limited Credit Report and Business Information

C.scruton (produce) Limited Competitor Analysis

c.scruton (produce) limited Ownership

c.scruton (produce) limited directors

C.SCRUTON (PRODUCE) LIMITED financials

c.scruton (produce) limited company details

c.scruton (produce) limited Charges & Mortgages

c.scruton (produce) limited Companies House Filings - See Documents