midifruit limited
midifruit limited Company Information
Company Number
00706456
Website
-Registered Address
24 burcote road, london, SW18 3LQ
Industry
Management consultancy activities (other than financial management)
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Philippe Augier33 Years
Shareholders
philippe robert augier 100%
midifruit limited Estimated Valuation
Pomanda estimates the enterprise value of MIDIFRUIT LIMITED at £17.3k based on a Turnover of £38.4k and 0.45x industry multiple (adjusted for size and gross margin).
midifruit limited Estimated Valuation
Pomanda estimates the enterprise value of MIDIFRUIT LIMITED at £273k based on an EBITDA of £67.9k and a 4.02x industry multiple (adjusted for size and gross margin).
midifruit limited Estimated Valuation
Pomanda estimates the enterprise value of MIDIFRUIT LIMITED at £0 based on Net Assets of £-44.4k and 2.33x industry multiple (adjusted for liquidity).
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Midifruit Limited Overview
Midifruit Limited is a live company located in london, SW18 3LQ with a Companies House number of 00706456. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 1961, it's largest shareholder is philippe robert augier with a 100% stake. Midifruit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.4k with rapid growth in recent years.
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Midifruit Limited Health Check
Pomanda's financial health check has awarded Midifruit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£11.7m)
- Midifruit Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.8%)
- Midifruit Limited
8.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Midifruit Limited
34.9% - Industry AVG
Profitability
an operating margin of 176.6% make it more profitable than the average company (6%)
- Midifruit Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Midifruit Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Midifruit Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£282.2k)
- Midifruit Limited
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (52 days)
- Midifruit Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Midifruit Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midifruit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Midifruit Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.3%, this is a higher level of debt than the average (56.1%)
182.3% - Midifruit Limited
56.1% - Industry AVG
MIDIFRUIT LIMITED financials
Midifruit Limited's latest turnover from February 2024 is estimated at £38.4 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Midifruit Limited has 1 employee and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,594 | 3,189 | 4,783 | 0 | 0 | 0 | 0 | 0 | 0 | 10,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,594 | 3,189 | 4,783 | 0 | 1 | 1 | 1 | 1 | 1 | 10,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,340 |
| Trade Debtors | 9,870 | 8,260 | 0 | 3,194 | 20,011 | 8,147 | 0 | 0 | 0 | 511,247 | 511,247 | 511,247 | 511,247 | 637,142 | 876,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,191 | 40,317 | 42,027 | 31,950 | 23,164 | 16,854 | 22,714 | 25,116 | 27,294 | 716 | 716 | 716 | 716 | 716 | 251,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,975 | 48,577 | 42,027 | 35,144 | 43,175 | 25,001 | 22,714 | 25,116 | 27,294 | 511,963 | 511,963 | 511,963 | 511,963 | 637,858 | 1,143,461 |
| total assets | 53,975 | 48,577 | 42,027 | 35,144 | 43,175 | 26,595 | 25,903 | 29,899 | 27,294 | 511,964 | 511,964 | 511,964 | 511,964 | 637,859 | 1,154,116 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,078 | 1,865 | 337 | 647 | 17,696 | 7,698 | 0 | 0 | 0 | 399,139 | 399,139 | 399,139 | 399,139 | 446,802 | 894,035 |
| Group/Directors Accounts | 95,514 | 141,113 | 178,864 | 223,643 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,819 | 2,033 | 1,882 | 2,456 | 250,293 | 249,906 | 257,411 | 273,548 | 276,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,411 | 145,011 | 181,083 | 226,746 | 267,989 | 257,604 | 257,411 | 273,548 | 276,985 | 399,139 | 399,139 | 399,139 | 399,139 | 446,802 | 894,035 |
| loans | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,411 | 145,011 | 181,083 | 226,746 | 267,989 | 257,604 | 257,411 | 273,548 | 276,985 | 399,139 | 399,139 | 399,139 | 399,139 | 446,802 | 894,035 |
| net assets | -44,436 | -96,434 | -139,056 | -191,602 | -224,814 | -231,009 | -231,508 | -243,649 | -249,691 | 112,825 | 112,825 | 112,825 | 112,825 | 191,057 | 260,081 |
| total shareholders funds | -44,436 | -96,434 | -139,056 | -191,602 | -224,814 | -231,009 | -231,508 | -243,649 | -249,691 | 112,825 | 112,825 | 112,825 | 112,825 | 191,057 | 260,081 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,594 | 1,595 | 1,594 | 1,595 | 0 | 0 | 0 | 0 | 0 | 10,820 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,340 |
| Debtors | 27,524 | 8,260 | -3,194 | -16,817 | 11,864 | 8,147 | 0 | 0 | -511,247 | 0 | 0 | 0 | -125,895 | 637,142 | 876,246 |
| Creditors | -787 | 1,528 | -310 | -17,049 | 9,998 | 7,698 | 0 | 0 | -399,139 | 0 | 0 | 0 | -47,663 | 446,802 | 894,035 |
| Accruals and Deferred Income | -214 | 151 | -574 | -247,837 | 387 | -7,505 | -16,137 | -3,437 | 276,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,599 | -37,751 | -44,779 | 223,643 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,126 | -1,710 | 10,077 | 8,786 | 6,310 | -5,860 | -2,402 | -2,178 | 26,578 | 0 | 0 | 0 | 0 | 716 | 251,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,126 | -1,710 | 10,077 | 8,786 | 6,310 | -5,860 | -2,402 | -2,178 | 26,578 | 0 | 0 | 0 | 0 | 716 | 251,875 |
midifruit limited Credit Report and Business Information
Midifruit Limited Competitor Analysis
Perform a competitor analysis for midifruit limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
midifruit limited Ownership
MIDIFRUIT LIMITED group structure
Midifruit Limited has no subsidiary companies.
Ultimate parent company
MIDIFRUIT LIMITED
00706456
midifruit limited directors
Midifruit Limited currently has 1 director, Mr Philippe Augier serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Augier | 69 years | May 1991 | - | Director |
P&L
February 2024turnover
38.4k
+12%
operating profit
67.9k
0%
gross margin
34.9%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-44.4k
-0.54%
total assets
54k
+0.11%
cash
18.2k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
midifruit limited company details
company number
00706456
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
46310 - Wholesale of fruit and vegetables
incorporation date
October 1961
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
24 burcote road, london, SW18 3LQ
Bank
CREDIT LYONNAIS
Legal Advisor
-
midifruit 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 4 charges/mortgages relating to midifruit limited. Currently there are 0 open charges and 4 have been satisfied in the past.
midifruit limited Companies House Filings - See Documents
| date | description | view/download |
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