frozen brothers limited Company Information
Company Number
00396263
Registered Address
frozen brothers ltd, coronation road, high wycombe, HP12 3TA
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
02085785785
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ralph peters & sons ltd 100%
ralph peters 0%
frozen brothers limited Estimated Valuation
Pomanda estimates the enterprise value of FROZEN BROTHERS LIMITED at £56.4m based on a Turnover of £32.9m and 1.71x industry multiple (adjusted for size and gross margin).
frozen brothers limited Estimated Valuation
Pomanda estimates the enterprise value of FROZEN BROTHERS LIMITED at £47m based on an EBITDA of £4.7m and a 10x industry multiple (adjusted for size and gross margin).
frozen brothers limited Estimated Valuation
Pomanda estimates the enterprise value of FROZEN BROTHERS LIMITED at £25.1m based on Net Assets of £9.2m and 2.74x industry multiple (adjusted for liquidity).
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Frozen Brothers Limited Overview
Frozen Brothers Limited is a live company located in high wycombe, HP12 3TA with a Companies House number of 00396263. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 1945, it's largest shareholder is ralph peters & sons ltd with a 100% stake. Frozen Brothers Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with high growth in recent years.
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Frozen Brothers Limited Health Check
Pomanda's financial health check has awarded Frozen Brothers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £32.9m, make it in line with the average company (£39m)
£32.9m - Frozen Brothers Limited
£39m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
16% - Frozen Brothers Limited
8.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (33.2%)
40.6% - Frozen Brothers Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.9%)
3.1% - Frozen Brothers Limited
5.9% - Industry AVG
Employees
with 124 employees, this is above the industry average (98)
124 - Frozen Brothers Limited
98 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.6k)
£46.1k - Frozen Brothers Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £265.7k, this is less efficient (£393.8k)
£265.7k - Frozen Brothers Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
23 days - Frozen Brothers Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (57 days)
87 days - Frozen Brothers Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (50 days)
75 days - Frozen Brothers Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Frozen Brothers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (65.3%)
65.1% - Frozen Brothers Limited
65.3% - Industry AVG
FROZEN BROTHERS LIMITED financials
Frozen Brothers Limited's latest turnover from December 2023 is £32.9 million and the company has net assets of £9.2 million. According to their latest financial statements, Frozen Brothers Limited has 124 employees and maintains cash reserves of £986.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,946,672 | 32,630,178 | 32,302,218 | 20,879,777 | 28,245,885 | 26,924,356 | 20,657,088 | 16,530,333 | 14,480,582 | 13,807,820 | 11,126,991 | 10,103,203 | 8,259,943 | 7,052,970 | 6,195,920 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 19,555,574 | 18,356,042 | 19,521,120 | 13,580,230 | 15,453,871 | 11,609,991 | 9,101,381 | 6,616,180 | 6,587,684 | 6,248,379 | 5,212,052 | 4,695,291 | 3,435,793 | 3,162,549 | 2,964,147 |
Gross Profit | 13,391,098 | 14,274,136 | 12,781,098 | 7,299,547 | 12,792,014 | 15,314,365 | 11,555,707 | 9,914,153 | 7,892,898 | 7,559,441 | 5,914,939 | 5,407,912 | 4,824,150 | 3,890,421 | 3,231,773 |
Admin Expenses | 12,358,816 | 12,661,717 | 11,318,204 | 9,049,008 | 12,415,091 | 12,611,057 | 9,788,840 | 8,314,478 | 6,817,325 | 6,809,253 | 4,901,662 | 4,494,873 | 4,040,879 | 3,787,123 | 3,108,277 |
Operating Profit | 1,032,282 | 1,612,419 | 1,462,894 | -1,749,461 | 376,923 | 2,703,308 | 1,766,867 | 1,599,675 | 1,075,573 | 750,188 | 1,013,277 | 913,039 | 783,271 | 103,298 | 123,496 |
Interest Payable | 357,676 | 272,458 | 434,434 | 75,895 | 321,551 | 234,459 | 309,685 | 242,657 | 120,051 | 70,586 | 212,238 | 237,118 | 111,942 | 769 | 815 |
Interest Receivable | 100,618 | 50,768 | 5,844 | 321 | 0 | 0 | 0 | 0 | 0 | 301,918 | 1,348 | 0 | 0 | 0 | 4,459 |
Pre-Tax Profit | 775,224 | 1,390,729 | 1,034,304 | -2,163,069 | 55,372 | 2,468,849 | 1,457,182 | 1,357,018 | 955,522 | 981,520 | 802,387 | 675,921 | 671,329 | 102,529 | 127,140 |
Tax | -291,779 | -85,752 | -321,563 | 216,000 | -83,156 | -480,000 | -252,926 | -380,904 | -181,000 | -94,939 | -238,064 | -196,431 | -12,000 | 0 | 12,288 |
Profit After Tax | 483,445 | 1,304,977 | 712,741 | -1,947,069 | -27,784 | 1,988,849 | 1,204,256 | 976,114 | 774,522 | 886,581 | 564,323 | 479,490 | 659,329 | 102,529 | 139,428 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 483,445 | 1,304,977 | 712,741 | -1,947,069 | -27,784 | 1,988,849 | 1,204,256 | 976,114 | 774,522 | 886,581 | 564,323 | 479,490 | 659,329 | 102,529 | 139,428 |
Employee Costs | 5,720,253 | 5,383,754 | 4,588,046 | 4,287,429 | 5,015,435 | 5,376,801 | 4,447,946 | 3,727,476 | 2,875,218 | 2,854,298 | 2,429,122 | 2,100,602 | 1,856,052 | 1,908,891 | 1,563,525 |
Number Of Employees | 124 | 125 | 96 | 100 | 110 | 103 | 88 | 78 | 76 | 72 | 70 | 72 | 60 | 57 | 51 |
EBITDA* | 4,700,403 | 4,988,278 | 4,403,965 | 1,443,331 | 3,101,246 | 4,621,274 | 3,268,011 | 3,365,509 | 2,004,188 | 2,334,216 | 1,587,024 | 1,450,876 | 1,222,689 | 457,692 | 597,545 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,921,217 | 10,122,209 | 7,081,731 | 6,686,411 | 8,513,425 | 6,637,950 | 4,923,473 | 3,586,233 | 2,751,875 | 2,194,819 | 1,575,492 | 1,380,878 | 1,222,401 | 643,555 | 700,903 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 230,155 | 510,836 | 718,943 | 218,938 | 286,305 | 799,076 | 856,935 | 1,392,307 | 1,479,207 | 1,507,263 |
Investments & Other | 1,756,351 | 1,754,403 | 1,536,298 | 2,049,909 | 2,603,573 | 1,868,195 | 1,468,875 | 1,469,548 | 3,184,355 | 3,184,355 | 2,951,794 | 3,036,506 | 2,558,993 | 584,123 | 584,123 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 414,940 | 414,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,677,568 | 11,876,612 | 8,618,029 | 8,736,320 | 11,116,998 | 9,151,240 | 7,318,124 | 5,774,724 | 6,155,168 | 5,665,479 | 5,326,362 | 5,274,319 | 5,173,701 | 2,706,885 | 2,792,289 |
Stock & work in progress | 4,054,897 | 6,037,856 | 4,321,430 | 1,998,179 | 1,964,233 | 2,488,120 | 1,879,979 | 1,619,560 | 869,127 | 796,335 | 702,919 | 770,406 | 784,175 | 528,951 | 318,075 |
Trade Debtors | 2,142,094 | 2,433,599 | 3,284,268 | 1,420,209 | 3,147,632 | 3,700,708 | 2,843,787 | 3,060,175 | 2,186,710 | 1,843,788 | 1,234,674 | 1,235,308 | 1,359,267 | 838,050 | 523,730 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,538 | 232,125 | 227,248 | 0 | 0 |
Misc Debtors | 7,354,607 | 5,380,626 | 5,828,536 | 3,851,554 | 3,578,479 | 2,879,340 | 1,223,039 | 1,380,430 | 1,322,093 | 960,611 | 278,165 | 253,571 | 100,578 | 15,472 | 120,080 |
Cash | 986,336 | 773,172 | 4,617,232 | 4,185,151 | 1,074,764 | 1,225,711 | 579,894 | 459,306 | 748,315 | 690,928 | 623,681 | 79,611 | 122,281 | 30,798 | 214,482 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,537,934 | 14,625,253 | 18,051,466 | 11,455,093 | 9,765,108 | 10,293,879 | 6,526,699 | 6,519,471 | 5,126,245 | 4,291,662 | 2,976,977 | 2,571,021 | 2,593,549 | 1,413,271 | 1,176,367 |
total assets | 26,215,502 | 26,501,865 | 26,669,495 | 20,191,413 | 20,882,106 | 19,445,119 | 13,844,823 | 12,294,195 | 11,281,413 | 9,957,141 | 8,303,339 | 7,845,340 | 7,767,250 | 4,120,156 | 3,968,656 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,303 | 499,291 | 20,700 | 0 |
Bank loan | 640,000 | 640,000 | 640,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 814,270 | 566,668 | 0 | 0 | 0 |
Trade Creditors | 4,673,981 | 4,389,727 | 3,295,627 | 1,174,097 | 3,015,951 | 1,246,506 | 965,386 | 692,247 | 636,546 | 1,090,598 | 348,516 | 274,915 | 723,147 | 464,948 | 380,462 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 437,893 | 437,893 | 437,893 | 493,831 | 94,598 | 263,010 | 157,354 | 287,727 | 134,864 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,760 | 171,389 | 185,660 |
hp & lease commitments | 691,344 | 503,726 | 905,124 | 1,373,304 | 1,550,166 | 1,376,153 | 758,157 | 844,320 | 478,535 | 461,534 | 307,211 | 228,540 | 111,611 | 0 | 0 |
other current liabilities | 9,110,383 | 9,636,919 | 11,575,695 | 6,226,145 | 5,943,296 | 6,758,753 | 4,437,532 | 4,081,311 | 3,243,363 | 1,657,655 | 2,233,440 | 1,918,369 | 1,399,417 | 937,556 | 915,087 |
total current liabilities | 15,115,708 | 15,170,372 | 16,416,446 | 9,093,546 | 10,509,413 | 9,381,412 | 6,598,968 | 6,055,771 | 4,796,337 | 3,703,618 | 3,798,035 | 3,432,805 | 3,179,580 | 1,882,320 | 1,616,073 |
loans | 960,000 | 1,600,000 | 2,240,000 | 2,880,000 | 0 | 0 | 0 | 0 | 0 | 900,000 | 900,000 | 1,424,805 | 1,986,557 | 900,000 | 900,000 |
hp & lease commitments | 601,028 | 697,730 | 109,461 | 1,017,228 | 1,695,021 | 1,400,251 | 582,359 | 779,184 | 2,001,950 | 483,325 | 371,273 | 207,032 | 121,073 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 1,192,594 | 443,008 | 553,998 | 732,830 | 249,952 | 342,231 |
provisions | 380,000 | 358,442 | 533,244 | 543,036 | 73,000 | 31,000 | 31,000 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 125,000 |
total long term liabilities | 1,941,028 | 2,656,172 | 2,882,705 | 4,440,264 | 1,768,021 | 1,431,251 | 613,359 | 810,184 | 2,032,950 | 2,575,919 | 1,714,281 | 2,185,835 | 2,840,460 | 1,149,952 | 1,367,231 |
total liabilities | 17,056,736 | 17,826,544 | 19,299,151 | 13,533,810 | 12,277,434 | 10,812,663 | 7,212,327 | 6,865,955 | 6,829,287 | 6,279,537 | 5,512,316 | 5,618,640 | 6,020,040 | 3,032,272 | 2,983,304 |
net assets | 9,158,766 | 8,675,321 | 7,370,344 | 6,657,603 | 8,604,672 | 8,632,456 | 6,632,496 | 5,428,240 | 4,452,126 | 3,677,604 | 2,791,023 | 2,226,700 | 1,747,210 | 1,087,884 | 985,352 |
total shareholders funds | 9,158,766 | 8,675,321 | 7,370,344 | 6,657,603 | 8,604,672 | 8,632,456 | 6,632,496 | 5,428,240 | 4,452,126 | 3,677,604 | 2,791,023 | 2,226,700 | 1,747,210 | 1,087,884 | 985,352 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,032,282 | 1,612,419 | 1,462,894 | -1,749,461 | 376,923 | 2,703,308 | 1,766,867 | 1,599,675 | 1,075,573 | 750,188 | 1,013,277 | 913,039 | 783,271 | 103,298 | 123,496 |
Depreciation | 3,668,121 | 3,375,859 | 2,941,071 | 3,192,792 | 2,494,168 | 1,637,285 | 1,220,462 | 998,520 | 861,248 | 734,428 | 515,888 | 479,978 | 352,518 | 269,150 | 382,971 |
Amortisation | 0 | 0 | 0 | 0 | 230,155 | 280,681 | 280,682 | 767,314 | 67,367 | 849,600 | 57,859 | 57,859 | 86,900 | 85,244 | 91,078 |
Tax | -291,779 | -85,752 | -321,563 | 216,000 | -83,156 | -480,000 | -252,926 | -380,904 | -181,000 | -94,939 | -238,064 | -196,431 | -12,000 | 0 | 12,288 |
Stock | -1,982,959 | 1,716,426 | 2,323,251 | 33,946 | -523,887 | 608,141 | 260,419 | 750,433 | 72,792 | 93,416 | -67,487 | -13,769 | 255,224 | 210,876 | 318,075 |
Debtors | 1,682,476 | -1,298,579 | 3,841,041 | -1,454,348 | -268,877 | 2,513,222 | 41,161 | 931,802 | 704,404 | 1,154,022 | -70,627 | 33,911 | 833,571 | 209,712 | 643,810 |
Creditors | 284,254 | 1,094,100 | 2,121,530 | -1,841,854 | 1,769,445 | 281,120 | 273,139 | 55,701 | -454,052 | 742,082 | 73,601 | -448,232 | 258,199 | 84,486 | 380,462 |
Accruals and Deferred Income | -526,536 | -1,938,776 | 5,349,550 | 282,849 | -815,457 | 2,321,221 | 356,221 | 837,948 | 1,585,708 | -575,785 | 315,071 | 518,952 | 461,861 | 22,469 | 915,087 |
Deferred Taxes & Provisions | 21,558 | -174,802 | -9,792 | 470,036 | 42,000 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | -125,000 | 125,000 |
Cash flow from operations | 4,488,383 | 3,465,201 | 5,379,398 | 1,990,764 | 4,806,842 | 3,622,252 | 3,342,865 | 2,196,019 | 2,208,648 | 1,158,136 | 1,875,746 | 1,305,023 | 841,954 | 19,059 | 1,068,497 |
Investing Activities | |||||||||||||||
capital expenditure | -2,688,559 | -2,008,588 | -1,434,241 | -711,473 | -654,392 | ||||||||||
Change in Investments | 1,948 | 218,105 | -513,611 | -553,664 | 735,378 | 399,320 | -673 | -1,714,807 | 0 | 232,561 | -84,712 | 477,513 | 1,974,870 | 0 | 584,123 |
cash flow from investments | -2,687,886 | -293,781 | -1,434,241 | -626,761 | -1,131,905 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 320,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | -814,270 | 247,602 | 566,668 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -437,893 | 0 | 0 | -55,938 | 399,233 | -168,412 | 105,656 | -130,373 | 152,863 | 134,864 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,760 | 117,371 | -14,271 | 185,660 |
Long term loans | -640,000 | -640,000 | -640,000 | 2,880,000 | 0 | 0 | 0 | 0 | -900,000 | 0 | -524,805 | -561,752 | 1,086,557 | 0 | 900,000 |
Hire Purchase and Lease Commitments | 90,916 | 186,871 | -1,375,947 | -854,655 | 468,783 | 1,435,888 | -282,988 | -856,981 | 1,535,626 | 266,375 | 242,912 | 202,888 | 232,684 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,192,594 | 749,586 | -110,990 | -178,832 | 482,878 | -92,279 | 342,231 |
share issue | |||||||||||||||
interest | -257,058 | -221,690 | -428,590 | -75,574 | -321,551 | -234,459 | -309,685 | -242,657 | -120,051 | 231,332 | -210,890 | -237,118 | -111,942 | -769 | 3,644 |
cash flow from financing | -806,142 | -674,819 | -2,124,537 | 2,269,771 | 147,232 | 774,647 | -592,673 | -1,099,638 | -732,957 | 832,256 | -524,583 | -391,250 | 1,677,172 | 45,547 | 2,412,323 |
cash and cash equivalents | |||||||||||||||
cash | 213,164 | -3,844,060 | 432,081 | 3,110,387 | -150,947 | 645,817 | 120,588 | -289,009 | 57,387 | 67,247 | 544,070 | -42,670 | 91,483 | -183,684 | 214,482 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,303 | -317,988 | 478,591 | 20,700 | 0 |
change in cash | 213,164 | -3,844,060 | 432,081 | 3,110,387 | -150,947 | 645,817 | 120,588 | -289,009 | 57,387 | 67,247 | 725,373 | 275,318 | -387,108 | -204,384 | 214,482 |
frozen brothers limited Credit Report and Business Information
Frozen Brothers Limited Competitor Analysis
Perform a competitor analysis for frozen brothers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HP12 area or any other competitors across 12 key performance metrics.
frozen brothers limited Ownership
FROZEN BROTHERS LIMITED group structure
Frozen Brothers Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
FROZEN BROTHERS LIMITED
00396263
4 subsidiaries
frozen brothers limited directors
Frozen Brothers Limited currently has 2 directors. The longest serving directors include Mr Mark Peters (Nov 1991) and Miss Laura Peters (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Peters | Monaco | 66 years | Nov 1991 | - | Director |
Miss Laura Peters | England | 36 years | Sep 2017 | - | Director |
P&L
December 2023turnover
32.9m
+1%
operating profit
1m
-36%
gross margin
40.7%
-7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.2m
+0.06%
total assets
26.2m
-0.01%
cash
986.3k
+0.28%
net assets
Total assets minus all liabilities
frozen brothers limited company details
company number
00396263
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
June 1945
age
79
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
slush puppie limited (November 2020)
able foods limited (January 1998)
accountant
-
auditor
BUCKLE BARTON LIMITED
address
frozen brothers ltd, coronation road, high wycombe, HP12 3TA
Bank
-
Legal Advisor
-
frozen brothers 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 found 8 charges/mortgages relating to frozen brothers limited. Currently there are 2 open charges and 6 have been satisfied in the past.
frozen brothers limited Companies House Filings - See Documents
date | description | view/download |
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