produce unity (evesham) limited
produce unity (evesham) limited Company Information
Company Number
01251900
Next Accounts
3261 days late
Industry
Wholesale of fruit and vegetables
Growing of vegetables and melons, roots and tubers
Directors
Shareholders
mapp holdings ltd
Group Structure
View All
Contact
Registered Address
c/o larking gowen, 1st floor, pr, rouen road, norwich, NR1 1RE
Website
eveshamvalegrowers.comproduce unity (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCE UNITY (EVESHAM) LIMITED at £8m based on a Turnover of £20.2m and 0.4x industry multiple (adjusted for size and gross margin).
produce unity (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCE UNITY (EVESHAM) LIMITED at £2.2m based on an EBITDA of £442.5k and a 5.01x industry multiple (adjusted for size and gross margin).
produce unity (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCE UNITY (EVESHAM) LIMITED at £1.7m based on Net Assets of £1m and 1.63x industry multiple (adjusted for liquidity).
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Produce Unity (evesham) Limited Overview
Produce Unity (evesham) Limited is a live company located in norwich, NR1 1RE with a Companies House number of 01251900. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 1976, it's largest shareholder is mapp holdings ltd with a 100% stake. Produce Unity (evesham) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with declining growth in recent years.
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Produce Unity (evesham) Limited Health Check
Pomanda's financial health check has awarded Produce Unity (Evesham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £20.2m, make it larger than the average company (£10.3m)
- Produce Unity (evesham) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.8%)
- Produce Unity (evesham) Limited
3.8% - Industry AVG
Production
with a gross margin of 13.8%, this company has a comparable cost of product (13.8%)
- Produce Unity (evesham) Limited
13.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.3%)
- Produce Unity (evesham) Limited
2.3% - Industry AVG
Employees
with 162 employees, this is above the industry average (74)
- Produce Unity (evesham) Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Produce Unity (evesham) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£220.2k)
- Produce Unity (evesham) Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
- Produce Unity (evesham) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Produce Unity (evesham) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (15 days)
- Produce Unity (evesham) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Produce Unity (evesham) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (59.5%)
69% - Produce Unity (evesham) Limited
59.5% - Industry AVG
PRODUCE UNITY (EVESHAM) LIMITED financials
Produce Unity (Evesham) Limited's latest turnover from March 2014 is estimated at £20.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Produce Unity (Evesham) Limited has 162 employees and maintains cash reserves of £253.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 6,027,261 | 55,014,445 | 61,298,182 | 50,234,990 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,553,524 | 48,439,217 | 53,709,273 | 43,989,577 | |
| Gross Profit | 1,473,737 | 6,575,228 | 7,588,909 | 6,245,413 | |
| Admin Expenses | 1,101,321 | 3,278,320 | 4,300,172 | 4,861,996 | |
| Operating Profit | 372,416 | 3,296,908 | 3,288,737 | 1,383,417 | |
| Interest Payable | 247 | 14,249 | 5,930 | 8,102 | |
| Interest Receivable | 2,323 | 7,327 | 17,180 | 6,249 | |
| Pre-Tax Profit | 375,027 | 3,290,521 | 3,300,022 | 1,381,599 | |
| Tax | -96,856 | -936,184 | -925,803 | -385,192 | |
| Profit After Tax | 278,171 | 2,354,337 | 2,374,219 | 996,407 | |
| Dividends Paid | 0 | 6,000,000 | 6,000,000 | 1,000,000 | |
| Retained Profit | 278,171 | -3,645,663 | -3,625,781 | -3,593 | |
| Employee Costs | 2,898,408 | 3,634,048 | 4,493,023 | 5,889,412 | |
| Number Of Employees | 187 | 183 | 194 | 159 | |
| EBITDA* | 516,312 | 3,504,083 | 3,521,144 | 1,618,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 271,453 | 336,652 | 570,802 | 701,595 | 574,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99 | 99 | 99 | 99 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 5,462,560 |
| Total Fixed Assets | 271,552 | 336,751 | 570,901 | 701,694 | 6,036,758 |
| Stock & work in progress | 580,417 | 340,858 | 305,518 | 501,093 | 277,741 |
| Trade Debtors | 2,217,304 | 106,658 | 6,542,737 | 7,651,644 | 787,033 |
| Group Debtors | 0 | 1,872,254 | 100,000 | 166,063 | 5,804,369 |
| Misc Debtors | 0 | 48,721 | 271,726 | 411,898 | 301,354 |
| Cash | 253,462 | 319,648 | 1,472,293 | 3,686,314 | 1,476,049 |
| misc current assets | 10 | 10 | 10 | 10 | 10 |
| total current assets | 3,051,193 | 2,688,149 | 8,692,284 | 12,417,022 | 8,646,556 |
| total assets | 3,322,745 | 3,024,900 | 9,263,185 | 13,118,716 | 14,683,314 |
| Bank overdraft | 0 | 0 | 0 | 1,326,342 | 93,689 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,293,704 | 338,852 | 1,423,327 | 3,973,501 | 3,115,635 |
| Group/Directors Accounts | 0 | 1,350,533 | 6,104,594 | 2,527,075 | 67,229 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 576,876 | 1,254,796 | 1,165,667 | 3,654,849 |
| total current liabilities | 2,293,704 | 2,266,261 | 8,782,717 | 8,992,585 | 6,931,402 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,293,704 | 2,266,261 | 8,782,717 | 8,992,585 | 6,931,402 |
| net assets | 1,029,041 | 758,639 | 480,468 | 4,126,131 | 7,751,912 |
| total shareholders funds | 1,029,041 | 758,639 | 480,468 | 4,126,131 | 7,751,912 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 372,416 | 3,296,908 | 3,288,737 | 1,383,417 | |
| Depreciation | 92,810 | 143,896 | 207,175 | 232,407 | 234,749 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -96,856 | -936,184 | -925,803 | -385,192 | |
| Stock | 239,559 | 35,340 | -195,575 | 223,352 | 277,741 |
| Debtors | 189,671 | -4,886,830 | -1,315,142 | -4,125,711 | 12,355,316 |
| Creditors | 1,954,852 | -1,084,475 | -2,550,174 | 857,866 | 3,115,635 |
| Accruals and Deferred Income | -576,876 | -677,920 | 89,129 | -2,489,182 | 3,654,849 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,508,551 | 1,617,571 | 4,866,384 | -4,629,599 | |
| Investing Activities | |||||
| capital expenditure | 151,875 | -41,149 | -359,516 | -212,552 | |
| Change in Investments | 0 | 0 | 0 | -1 | 100 |
| cash flow from investments | 151,875 | -41,149 | -359,515 | -212,652 | |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,350,533 | -4,754,061 | 3,577,519 | 2,459,846 | 67,229 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 2,076 | -6,922 | 11,250 | -1,853 | |
| cash flow from financing | -4,751,985 | 3,570,597 | 2,471,096 | 7,820,881 | |
| cash and cash equivalents | |||||
| cash | -66,186 | -1,152,645 | -2,214,021 | 2,210,265 | 1,476,049 |
| overdraft | 0 | 0 | -1,326,342 | 1,232,653 | 93,689 |
| change in cash | -66,186 | -1,152,645 | -887,679 | 977,612 | 1,382,360 |
produce unity (evesham) limited Credit Report and Business Information
Produce Unity (evesham) Limited Competitor Analysis
Perform a competitor analysis for produce unity (evesham) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in NR1 area or any other competitors across 12 key performance metrics.
produce unity (evesham) limited Ownership
PRODUCE UNITY (EVESHAM) LIMITED group structure
Produce Unity (Evesham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PRODUCE UNITY (EVESHAM) LIMITED
01251900
produce unity (evesham) limited directors
Produce Unity (Evesham) Limited currently has 1 director, Mr Andrea Bille serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Bille | United Kingdom | 54 years | Mar 2007 | - | Director |
P&L
March 2014turnover
20.2m
+234%
operating profit
349.7k
0%
gross margin
13.8%
-43.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
1m
+0.36%
total assets
3.3m
+0.1%
cash
253.5k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
produce unity (evesham) limited company details
company number
01251900
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
March 1976
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2014
previous names
evesham vale growers limited (July 2016)
accountant
-
auditor
-
address
c/o larking gowen, 1st floor, pr, rouen road, norwich, NR1 1RE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
produce unity (evesham) 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 1 charges/mortgages relating to produce unity (evesham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
produce unity (evesham) limited Companies House Filings - See Documents
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