british & brazilian produce limited
british & brazilian produce limited Company Information
Company Number
00941909
Website
-Registered Address
thames house thames road, crayford, dartford, kent, DA1 4QP
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
ag thames holdings ltd 100%
british & brazilian produce limited Estimated Valuation
The estimated valuation range for british & brazilian produce limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £91.6k to £239k
british & brazilian produce limited Estimated Valuation
The estimated valuation range for british & brazilian produce limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £91.6k to £239k
british & brazilian produce limited Estimated Valuation
The estimated valuation range for british & brazilian produce limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £91.6k to £239k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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British & Brazilian Produce Limited Overview
British & Brazilian Produce Limited is a dissolved company that was located in dartford, DA1 4QP with a Companies House number of 00941909. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in November 1968, it's largest shareholder was ag thames holdings ltd with a 100% stake. The last turnover for British & Brazilian Produce Limited was estimated at £614.8k.
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British & Brazilian Produce Limited Health Check
Pomanda's financial health check has awarded British & Brazilian Produce Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £614.8k, make it smaller than the average company (£20.4m)
- British & Brazilian Produce Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British & Brazilian Produce Limited
- - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (10.1%)
- British & Brazilian Produce Limited
10.1% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (2.1%)
- British & Brazilian Produce Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- British & Brazilian Produce Limited
68 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- British & Brazilian Produce Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £614.8k, this is more efficient (£459.2k)
- British & Brazilian Produce Limited
£459.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (35 days)
- British & Brazilian Produce Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British & Brazilian Produce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British & Brazilian Produce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British & Brazilian Produce Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - British & Brazilian Produce Limited
- - Industry AVG
british & brazilian produce limited Credit Report and Business Information
British & Brazilian Produce Limited Competitor Analysis
Perform a competitor analysis for british & brazilian produce limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british & brazilian produce limited Ownership
BRITISH & BRAZILIAN PRODUCE LIMITED group structure
British & Brazilian Produce Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRITISH & BRAZILIAN PRODUCE LIMITED
00941909
british & brazilian produce limited directors
British & Brazilian Produce Limited currently has 3 directors. The longest serving directors include Mr Leon Aichen (Feb 2009) and Mr David Aichen (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Aichen | United Kingdom | 83 years | Feb 2009 | - | Director |
| Mr David Aichen | United Kingdom | 54 years | Feb 2009 | - | Director |
| Mr Christopher Oakley | 61 years | May 2019 | - | Director |
BRITISH & BRAZILIAN PRODUCE LIMITED financials
British & Brazilian Produce Limited's latest turnover from September 2018 is estimated at £614.8 thousand and the company has net assets of £82 thousand. According to their latest financial statements, we estimate that British & Brazilian Produce Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,126 | 401,867 | 0 | 29,316,502 | 30,357,735 | 46,545,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,126 | 401,867 | 0 | 28,206,708 | 28,646,641 | 44,737,000 | ||||
| Gross Profit | 0 | 0 | 0 | 1,109,794 | 1,711,094 | 1,808,000 | ||||
| Admin Expenses | -108 | 61 | -310 | 1,301,072 | 1,624,782 | 3,458,000 | ||||
| Operating Profit | 108 | -61 | 310 | -191,278 | 86,312 | -1,650,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 502 | 0 | ||||
| Interest Receivable | 0 | 16 | 0 | 0 | 5 | 4,000 | ||||
| Pre-Tax Profit | 108 | -45 | 310 | -191,278 | 85,815 | -1,646,000 | ||||
| Tax | 0 | -62 | 0 | 82,012 | -35,743 | 407,000 | ||||
| Profit After Tax | 108 | -107 | 310 | -109,266 | 50,072 | -1,239,000 | ||||
| Dividends Paid | 462,850 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -462,742 | -107 | 310 | -109,266 | 50,072 | -1,239,000 | ||||
| Employee Costs | 0 | 0 | 0 | 2,697,392 | 3,063,615 | 3,979,000 | ||||
| Number Of Employees | 88 | 97 | 125 | |||||||
| EBITDA* | 108 | -61 | 310 | -94,795 | 190,807 | -1,540,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,375 | 292,651 | 354,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,375 | 292,651 | 354,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,942 | 430,037 | 403,000 |
| Trade Debtors | 81,959 | 0 | 144,533 | 0 | 0 | 0 | 0 | 1,853,448 | 1,411,060 | 2,379,000 |
| Group Debtors | 0 | 81,959 | 409,922 | 0 | 0 | 0 | 0 | 37,728 | 2,808 | 0 |
| Misc Debtors | 0 | 0 | 0 | 409,984 | 0 | 0 | 0 | 471,033 | 321,031 | 695,000 |
| Cash | 0 | 0 | 6,602 | 134,824 | 0 | 0 | 0 | 514,573 | 1,131,727 | 1,796,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,959 | 81,959 | 561,057 | 544,808 | 0 | 0 | 0 | 3,080,724 | 3,296,663 | 5,273,000 |
| total assets | 81,959 | 81,959 | 561,057 | 544,808 | 0 | 0 | 0 | 3,355,099 | 3,589,314 | 5,627,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961,384 | 1,746,437 | 2,744,000 |
| Group/Directors Accounts | 0 | 0 | 16,356 | 0 | 0 | 0 | 0 | 1,506,630 | 1,458,212 | 2,690,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818,289 | 1,206,603 | 1,065,000 |
| total current liabilities | 0 | 0 | 16,356 | 0 | 0 | 0 | 0 | 4,286,303 | 4,411,252 | 6,499,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 16,356 | 0 | 0 | 0 | 0 | 4,286,303 | 4,411,252 | 6,499,000 |
| net assets | 81,959 | 81,959 | 544,701 | 544,808 | 0 | 0 | 0 | -931,204 | -821,938 | -872,000 |
| total shareholders funds | 81,959 | 81,959 | 544,701 | 544,808 | 0 | 0 | 0 | -931,204 | -821,938 | -872,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 108 | -61 | 310 | -191,278 | 86,312 | -1,650,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 96,483 | 104,495 | 110,000 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -62 | 0 | 82,012 | -35,743 | 407,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -203,942 | -226,095 | 27,037 | 403,000 |
| Debtors | 0 | -472,496 | 144,471 | 409,984 | 0 | 0 | -2,362,209 | 627,310 | -1,339,101 | 3,074,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,961,384 | 214,947 | -997,563 | 2,744,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -818,289 | -388,314 | 141,603 | 1,065,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 472,604 | -144,594 | -409,674 | -587,365 | 611,168 | -801,000 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -16,356 | 16,356 | 0 | 0 | 0 | -1,506,630 | 48,418 | -1,231,788 | 2,690,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 16 | 0 | 0 | -497 | 4,000 | ||||
| cash flow from financing | -16,356 | 16,372 | 544,498 | 48,418 | -1,232,295 | 3,061,000 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -6,602 | -128,222 | 134,824 | 0 | 0 | -514,573 | -617,154 | -664,273 | 1,796,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,602 | -128,222 | 134,824 | 0 | 0 | -514,573 | -617,154 | -664,273 | 1,796,000 |
P&L
September 2018turnover
614.8k
+19567%
operating profit
100.5k
0%
gross margin
6.5%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
82k
0%
total assets
82k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
british & brazilian produce limited company details
company number
00941909
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
November 1968
age
56
accounts
Micro-Entity Accounts
ultimate parent company
previous names
british & brazilian produce company(sales)limited (November 2006)
incorporated
UK
address
thames house thames road, crayford, dartford, kent, DA1 4QP
last accounts submitted
September 2018
british & brazilian produce 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 british & brazilian produce limited. Currently there are 1 open charges and 3 have been satisfied in the past.
british & brazilian produce limited Companies House Filings - See Documents
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