Fruits Of Lebanon Limited

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fruits of lebanon limited Company Information

Live

EstablishedMidHigh

Company Number

07329245

Website

www.fruitsoflebanon.com

Registered Address

p24/25 western international mar, hayes road, hayes, middlesex, UB2 5XJ

Industry

Other business support service activities n.e.c.

Telephone

02085616083

Next Accounts Due

April 2025

Group Structure

View All

Directors

Nadim Traboulsi13 Years

Shareholders

mr nadim moustapha traboulsi 100%

fruits of lebanon limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of FRUITS OF LEBANON LIMITED at £6.6m based on a Turnover of £9.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Fruits Of Lebanon Limited is a live company located in hayes, UB2 5XJ with a Companies House number of 07329245. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is mr nadim moustapha traboulsi with a 100% stake. Fruits Of Lebanon Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Pomanda's financial health check has awarded Fruits Of Lebanon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9.7m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRUITS OF LEBANON LIMITED group structure

Fruits Of Lebanon Limited has no subsidiary companies.

Ultimate parent company

FRUITS OF LEBANON LIMITED

07329245

FRUITS OF LEBANON LIMITED Shareholders

mr nadim moustapha traboulsi

100%

Fruits Of Lebanon Limited currently has 1 director, Mr Nadim Traboulsi serving since Jul 2010.

officer	country	age	start	end	role
Mr Nadim Traboulsi		60 years	Jul 2010	-	Director

EXPORT

Fruits Of Lebanon Limited's latest turnover from July 2023 is estimated at £9.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Fruits Of Lebanon Limited has 17 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	9,703,033	6,833,832	6,119,839	6,056,528	5,870,055	4,736,997	4,815,711	4,076,798	5,014,574	5,105,979	5,175,272	4,209,628	2,942,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,048,798	4,221,587	3,883,246	3,753,133	3,670,858	2,958,081	2,969,414	2,514,162	3,162,635	3,284,332	3,330,951	2,636,826	1,792,061
Gross Profit	3,654,234	2,612,244	2,236,593	2,303,394	2,199,197	1,778,916	1,846,297	1,562,635	1,851,940	1,821,647	1,844,321	1,572,802	1,150,062
Admin Expenses	3,449,045	2,246,195	2,071,209	1,946,870	2,279,775	1,227,051	1,700,319	1,411,734	1,753,029	1,823,444	1,825,623	1,561,935	1,127,138
Operating Profit	205,189	366,049	165,384	356,524	-80,578	551,865	145,978	150,901	98,911	-1,797	18,698	10,867	22,924
Interest Payable	138	63	0	0	0	91	175	91	0	0	0	0	0
Interest Receivable	76,799	15,645	1,161	1,046	7,162	4,083	1,170	773	114	126	268	197	53
Pre-Tax Profit	281,849	381,631	166,546	357,570	-73,416	555,857	146,973	151,584	99,025	-1,671	18,966	11,064	22,977
Tax	-70,462	-72,510	-31,644	-67,938	0	-105,613	-27,925	-30,317	-19,805	0	-4,362	-2,655	-5,974
Profit After Tax	211,387	309,121	134,902	289,632	-73,416	450,244	119,048	121,267	79,220	-1,671	14,604	8,409	17,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	211,387	309,121	134,902	289,632	-73,416	450,244	119,048	121,267	79,220	-1,671	14,604	8,409	17,003
Employee Costs	812,633	895,400	935,481	913,733	578,344	548,743	341,916	266,312	1,387,500	1,466,636	1,437,802	1,175,264	860,976
Number Of Employees	17	20	22	22	14	14	9	7	37	39	39	32	24
EBITDA*	251,026	422,198	223,413	406,121	-56,630	566,305	156,824	150,901	105,847	7,011	29,122	22,976	36,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	131,917	175,887	185,461	143,206	66,252	43,320	34,645	21,784	20,813	26,423	31,274	36,330	41,629
Intangible Assets	0	1,867	3,732	5,597	7,462	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	131,917	177,754	189,193	148,803	73,714	43,320	34,645	21,784	20,813	26,423	31,274	36,330	41,629
Stock & work in progress	118,236	77,007	86,589	81,442	72,611	72,892	55,030	48,360	42,871	59,325	32,450	44,870	32,360
Trade Debtors	1,610,547	1,237,701	1,006,932	934,248	986,126	814,791	832,749	742,256	709,769	690,961	698,387	566,733	413,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,795	108,343	58,004	14,785	56,066	67,637	47,734	59,085	0	0	0	0	0
Cash	1,746,902	1,325,042	1,178,096	1,144,571	947,624	962,197	670,985	264,918	44,409	1,198	49,377	57,737	21,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,556,480	2,748,093	2,329,621	2,175,046	2,062,427	1,917,517	1,606,498	1,114,619	797,049	751,484	780,214	669,340	467,026
total assets	3,688,397	2,925,847	2,518,814	2,323,849	2,136,141	1,960,837	1,641,143	1,136,403	817,862	777,907	811,488	705,670	508,655
Bank overdraft	771	1,734	0	0	0	0	2,800	2,800	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,825,507	1,268,257	1,190,232	1,078,055	1,215,844	925,701	1,083,251	787,038	693,532	728,837	758,810	664,599	473,214
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	163,964	159,915	134,902	197,270	176,196	225,396	197,147	104,077	0	0	0	0	0
total current liabilities	1,990,242	1,429,906	1,325,134	1,275,325	1,392,040	1,151,097	1,283,198	893,915	693,532	728,837	758,810	664,599	473,214
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	1,244	6,737	0	0	1,615	64	3,655	6,764	10,724	12,661	15,658	18,437
provisions	18,404	26,333	27,700	24,183	9,392	0	0	0	0	0	0	0	0
total long term liabilities	18,404	27,577	34,437	24,183	9,392	1,615	64	3,655	6,764	10,724	12,661	15,658	18,437
total liabilities	2,008,646	1,457,483	1,359,571	1,299,508	1,401,432	1,152,712	1,283,262	897,570	700,296	739,561	771,471	680,257	491,651
net assets	1,679,751	1,468,364	1,159,243	1,024,341	734,709	808,125	357,881	238,833	117,566	38,346	40,017	25,413	17,004
total shareholders funds	1,679,751	1,468,364	1,159,243	1,024,341	734,709	808,125	357,881	238,833	117,566	38,346	40,017	25,413	17,004

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	205,189	366,049	165,384	356,524	-80,578	551,865	145,978	150,901	98,911	-1,797	18,698	10,867	22,924
Depreciation	43,970	54,284	56,164	47,732	22,083	14,440	10,846	0	6,936	8,808	10,424	12,109	13,876
Amortisation	1,867	1,865	1,865	1,865	1,865	0	0	0	0	0	0	0	0
Tax	-70,462	-72,510	-31,644	-67,938	0	-105,613	-27,925	-30,317	-19,805	0	-4,362	-2,655	-5,974
Stock	41,229	-9,582	5,147	8,831	-281	17,862	6,670	5,489	-16,454	26,875	-12,420	12,510	32,360
Debtors	345,298	281,108	115,903	-93,159	159,764	1,945	79,142	91,572	18,808	-7,426	131,654	153,304	413,429
Creditors	557,250	78,025	112,177	-137,789	290,143	-157,550	296,213	93,506	-35,305	-29,973	94,211	191,385	473,214
Accruals and Deferred Income	4,049	25,013	-62,368	21,074	-49,200	28,249	93,070	104,077	0	0	0	0	0
Deferred Taxes & Provisions	-7,929	-1,367	3,517	14,791	9,392	0	0	0	0	0	0	0	0
Cash flow from operations	347,407	179,833	124,045	320,587	34,222	311,584	432,370	221,106	48,383	-42,411	-263	45,892	58,251
Investing Activities
capital expenditure	0	-44,710	-98,419	-124,686	-54,342	-23,115	-23,707	-971	-1,326	-3,957	-5,368	-6,810	-55,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-44,710	-98,419	-124,686	-54,342	-23,115	-23,707	-971	-1,326	-3,957	-5,368	-6,810	-55,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,244	-5,493	6,737	0	-1,615	1,551	-3,591	-3,109	-3,960	-1,937	-2,997	-2,779	18,437
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	76,661	15,582	1,161	1,046	7,162	3,992	995	682	114	126	268	197	53
cash flow from financing	75,417	10,089	7,898	1,046	5,547	5,543	-2,596	-2,427	-3,846	-1,811	-2,729	-2,582	18,491
cash and cash equivalents
cash	421,860	146,946	33,525	196,947	-14,573	291,212	406,067	220,509	43,211	-48,179	-8,360	36,500	21,237
overdraft	-963	1,734	0	0	0	-2,800	0	2,800	0	0	0	0	0
change in cash	422,823	145,212	33,525	196,947	-14,573	294,012	406,067	217,709	43,211	-48,179	-8,360	36,500	21,237

P&L

July 2023

turnover

9.7m

+42%

operating profit

205.2k

gross margin

37.7%

-1.48%

turnover

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

Balance Sheet

July 2023

net assets

1.7m

+0.14%

total assets

3.7m

+0.26%

cash

1.7m

+0.32%

net assets

Total assets minus all liabilities

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company number

07329245

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

p24/25 western international mar, hayes road, hayes, middlesex, UB2 5XJ

last accounts submitted

July 2023

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 1 charges/mortgages relating to fruits of lebanon limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fruits of lebanon limited Company Information

fruits of lebanon limited Estimated Valuation

fruits of lebanon limited Estimated Valuation

fruits of lebanon limited Estimated Valuation

Fruits Of Lebanon Limited AI Business Plan

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FRUITS OF LEBANON LIMITED financials

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fruits of lebanon limited Charges & Mortgages

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