m g & sons (wholesale greengrocers) limited Company Information
Company Number
01351227
Website
www.mgandsons.co.ukRegistered Address
d144 new covent garden market, london, SW8 5JJ
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
premier foods wholesale limited 100%
m g & sons (wholesale greengrocers) limited Estimated Valuation
The estimated valuation range for m g & sons (wholesale greengrocers) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £87.6k
m g & sons (wholesale greengrocers) limited Estimated Valuation
The estimated valuation range for m g & sons (wholesale greengrocers) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £87.6k
m g & sons (wholesale greengrocers) limited Estimated Valuation
The estimated valuation range for m g & sons (wholesale greengrocers) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £87.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M G & Sons (wholesale Greengrocers) Limited AI Business Plan
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M G & Sons (wholesale Greengrocers) Limited Overview
M G & Sons (wholesale Greengrocers) Limited is a live company located in london, SW8 5JJ with a Companies House number of 01351227. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 1978, it's largest shareholder is premier foods wholesale limited with a 100% stake. M G & Sons (wholesale Greengrocers) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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M G & Sons (wholesale Greengrocers) Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (40)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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m g & sons (wholesale greengrocers) limited Credit Report and Business Information
M G & Sons (wholesale Greengrocers) Limited Competitor Analysis
Perform a competitor analysis for m g & sons (wholesale greengrocers) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m g & sons (wholesale greengrocers) limited Ownership
M G & SONS (WHOLESALE GREENGROCERS) LIMITED group structure
M G & Sons (Wholesale Greengrocers) Limited has no subsidiary companies.
Ultimate parent company
1 parent
M G & SONS (WHOLESALE GREENGROCERS) LIMITED
01351227
m g & sons (wholesale greengrocers) limited directors
M G & Sons (Wholesale Greengrocers) Limited currently has 2 directors. The longest serving directors include Mr Richard Hickson (Mar 2019) and Mr Jason Tanner (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hickson | England | 48 years | Mar 2019 | - | Director |
Mr Jason Tanner | England | 52 years | Mar 2019 | - | Director |
M G & SONS (WHOLESALE GREENGROCERS) LIMITED financials
M G & Sons (Wholesale Greengrocers) Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, M G & Sons (Wholesale Greengrocers) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 2,661,755 | 7,513,572 | 8,647,449 | 9,751,884 | 8,826,765 | 9,794,532 | 8,391,800 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | -19,893 | 0 | 0 | 1,720,686 | 5,624,272 | 6,344,268 | 6,780,136 | 6,297,609 | 7,072,226 | 5,978,357 | ||||
Gross Profit | 19,893 | 0 | 0 | 941,069 | 1,889,300 | 2,303,181 | 2,971,748 | 2,529,156 | 2,722,306 | 2,413,443 | ||||
Admin Expenses | -6,000 | 0 | 180,585 | 1,525,911 | 2,474,187 | 2,946,844 | 2,796,301 | 2,481,653 | 2,468,034 | 2,554,955 | ||||
Operating Profit | 25,893 | 0 | -180,585 | -584,842 | -584,887 | -643,663 | 175,447 | 47,503 | 254,272 | -141,512 | ||||
Interest Payable | 0 | 0 | 0 | 17,639 | 1,694 | 10,399 | 8,731 | 22,438 | 19,964 | 19,493 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 232 | 444 | ||||
Pre-Tax Profit | 25,893 | -26,590 | -126,826 | 520,791 | -586,581 | -654,062 | 166,716 | 25,168 | 234,540 | -160,561 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 4,752 | -37,766 | 0 | 0 | 0 | ||||
Profit After Tax | 25,893 | -26,590 | -126,826 | 520,791 | -586,581 | -649,310 | 128,950 | 25,168 | 234,540 | -160,561 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 25,893 | -26,590 | -126,826 | 520,791 | -586,581 | -649,310 | 128,950 | 25,168 | 234,540 | -160,561 | ||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | 2 | 2 | 18 | 28 | 56 | 56 | 52 | |||||||
EBITDA* | 25,893 | 0 | -180,585 | -574,875 | -584,887 | -637,006 | 194,048 | 82,352 | 297,465 | -96,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 25,122 | 56,454 | 93,571 | 104,641 | 120,613 | 144,590 | 161,141 | 184,593 | 204,679 | 223,564 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 | 122,027 | 198,963 | 87,170 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 25,122 | 56,454 | 93,571 | 104,641 | 242,640 | 343,553 | 248,311 | 184,593 | 204,679 | 223,564 |
Stock & work in progress | 0 | 0 | 0 | 0 | 46,229 | 48,837 | 75,303 | 75,594 | 69,846 | 58,545 | 53,459 | 61,405 | 66,724 | 76,125 |
Trade Debtors | 0 | 0 | 0 | 11,877 | 784,663 | 1,619,734 | 2,473,574 | 1,761,418 | 1,457,567 | 1,482,640 | 1,871,609 | 1,679,523 | 1,665,506 | 1,299,966 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 198,758 | 198,749 | 143,094 | 101,404 | 117,599 | 81,917 | 0 | 0 | 0 | 0 | 0 | 75,551 |
Cash | 0 | 0 | 0 | 86 | 0 | 249 | 248 | 251 | 1,829 | 1,100 | 2,624 | 2,252 | 3,151 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 198,758 | 210,712 | 973,986 | 1,770,224 | 2,666,724 | 1,919,180 | 1,529,242 | 1,542,285 | 1,927,692 | 1,743,180 | 1,735,381 | 1,451,642 |
total assets | 0 | 0 | 198,758 | 210,712 | 999,108 | 1,826,678 | 2,760,295 | 2,023,821 | 1,771,882 | 1,885,838 | 2,176,003 | 1,927,773 | 1,940,060 | 1,675,206 |
Bank overdraft | 0 | 0 | 0 | 0 | 16,599 | 629,952 | 414,437 | 253,695 | 0 | 0 | 0 | 482,760 | 553,274 | 588,566 |
Bank loan | 0 | 0 | 0 | 0 | 406,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 19,893 | 19,893 | 77,189 | 583,142 | 710,142 | 1,024,222 | 585,104 | 1,059,107 | 1,214,073 | 1,558,201 | 865,183 | 842,832 | 740,484 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,130 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 14,567 | 0 | 0 | 0 | 0 | 0 | 0 | 6,497 | 1,979 | 35,041 |
other current liabilities | 0 | 6,000 | 178,168 | 6,000 | 286,878 | 278,427 | 476,120 | 351,386 | 0 | 0 | 0 | 84,023 | 77,833 | 73,359 |
total current liabilities | 0 | 25,893 | 198,061 | 83,189 | 1,392,376 | 1,618,521 | 1,914,779 | 1,190,185 | 1,059,107 | 1,214,073 | 1,558,201 | 1,438,463 | 1,475,918 | 1,443,580 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 14,844 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,893 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 14,844 | 202,893 | 202,301 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 202,024 |
total liabilities | 0 | 25,893 | 198,061 | 83,189 | 1,392,376 | 1,633,365 | 2,117,672 | 1,392,486 | 1,259,107 | 1,414,073 | 1,758,201 | 1,638,463 | 1,675,918 | 1,645,604 |
net assets | 0 | -25,893 | 697 | 127,523 | -393,268 | 193,313 | 642,623 | 631,335 | 512,775 | 471,765 | 417,802 | 289,310 | 264,142 | 29,602 |
total shareholders funds | 0 | -25,893 | 697 | 127,523 | -393,268 | 193,313 | 642,623 | 631,335 | 512,775 | 471,765 | 417,802 | 289,310 | 264,142 | 29,602 |
Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 25,893 | 0 | -180,585 | -584,842 | -584,887 | -643,663 | 175,447 | 47,503 | 254,272 | -141,512 | ||||
Depreciation | 0 | 0 | 0 | 9,967 | 0 | 6,657 | 17,064 | 18,601 | 25,446 | 28,331 | 30,081 | 34,849 | 43,193 | 44,988 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 4,752 | -37,766 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | -46,229 | -2,608 | -26,466 | -291 | 5,748 | 11,301 | 5,086 | -7,946 | -5,319 | -9,401 | 76,125 |
Debtors | 0 | -198,758 | -11,868 | -717,131 | -793,381 | -870,035 | 747,838 | 263,741 | -102,009 | -277,176 | 279,256 | 14,017 | 289,989 | 1,375,517 |
Creditors | -19,893 | 0 | -57,296 | -505,953 | -127,000 | -314,080 | 439,118 | -474,003 | -154,966 | -344,128 | 693,018 | 22,351 | 102,348 | 740,484 |
Accruals and Deferred Income | -6,000 | -172,168 | 172,168 | -280,878 | 8,451 | -197,693 | 124,734 | 351,386 | 0 | 0 | -84,023 | 6,190 | 4,474 | 73,359 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,893 | 592 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 26,590 | -53,845 | -598,346 | 92,553 | -250,419 | -233,523 | 102,195 | 123,699 | -734,323 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 | -406,190 | 406,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,130 | 6,130 |
Other Short Term Loans | 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 | -200,000 | 200,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -14,567 | 14,567 | 0 | 0 | 0 | 0 | 0 | -6,497 | 4,518 | -35,086 | 37,065 |
other long term liabilities | 0 | 0 | 0 | 0 | -14,844 | -185,156 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | -17,639 | -1,694 | -10,399 | -8,731 | -22,335 | -19,732 | -19,049 | ||||
cash flow from financing | 0 | 0 | 0 | -523,396 | 489,219 | 4,445 | -19,121 | -17,817 | -60,948 | 414,309 | ||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -86 | 86 | -249 | 1 | -3 | -1,578 | 729 | -1,524 | 372 | -899 | 3,151 | 0 |
overdraft | 0 | 0 | 0 | -16,599 | -613,353 | 215,515 | 160,742 | 253,695 | 0 | 0 | -482,760 | -70,514 | -35,292 | 588,566 |
change in cash | 0 | 0 | -86 | 16,685 | 613,104 | -215,514 | -160,745 | -255,273 | 729 | -1,524 | 483,132 | 69,615 | 38,443 | -588,566 |
P&L
March 2023turnover
0
0%
operating profit
25.9k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
m g & sons (wholesale greengrocers) limited company details
company number
01351227
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
February 1978
age
46
accounts
Small Company
ultimate parent company
previous names
michael gay limited (December 1981)
incorporated
UK
address
d144 new covent garden market, london, SW8 5JJ
last accounts submitted
March 2023
m g & sons (wholesale greengrocers) 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 2 charges/mortgages relating to m g & sons (wholesale greengrocers) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
m g & sons (wholesale greengrocers) limited Companies House Filings - See Documents
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