m g & sons (wholesale greengrocers) limited

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m g & sons (wholesale greengrocers) limited Company Information

Share M G & SONS (WHOLESALE GREENGROCERS) LIMITED
Live 
MatureDeclining

Company Number

01351227

Registered 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

Directors

Richard Hickson5 Years

Jason Tanner5 Years

Shareholders

premier foods wholesale limited 100%

m g & sons (wholesale greengrocers) limited Estimated Valuation

£0 - £87.6k

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

£0 - £87.6k

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

£0 - £87.6k

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

There is insufficient data available to calculate a health check for M G & Sons (Wholesale Greengrocers) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (40)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M G & Sons (wholesale Greengrocers) Limited Competitor Analysis

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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 Shareholders

premier foods wholesale limited 100%

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).

officercountryagestartendrole
Mr Richard HicksonEngland48 years Mar 2019- Director
Mr Jason TannerEngland52 years Mar 2019- Director

M G & SONS (WHOLESALE GREENGROCERS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0002,661,7557,513,5728,647,44915,588,4559,751,88410,623,49311,368,52714,017,4588,826,7659,794,5328,391,800
Other Income Or Grants00000000000000
Cost Of Sales-19,893001,720,6865,624,2726,344,26813,800,0136,780,1369,417,68910,157,76412,481,3376,297,6097,072,2265,978,357
Gross Profit19,89300941,0691,889,3002,303,1811,788,4432,971,7481,205,8041,210,7631,536,1212,529,1562,722,3062,413,443
Admin Expenses-6,0000180,5851,525,9112,474,1872,946,8441,753,4542,796,3011,153,9001,140,6901,351,3752,481,6532,468,0342,554,955
Operating Profit25,8930-180,585-584,842-584,887-643,66334,989175,44751,90470,073184,74647,503254,272-141,512
Interest Payable00017,6391,69410,39920,8798,7310015,69022,43819,96419,493
Interest Receivable000000107912103232444
Pre-Tax Profit25,893-26,590-126,826520,791-586,581-654,06214,110166,71651,91170,082169,06825,168234,540-160,561
Tax000004,752-2,822-37,766-10,901-16,119-40,576000
Profit After Tax25,893-26,590-126,826520,791-586,581-649,31011,288128,95041,01053,963128,49225,168234,540-160,561
Dividends Paid00000000000000
Retained Profit25,893-26,590-126,826520,791-586,581-649,31011,288128,95041,01053,963128,49225,168234,540-160,561
Employee Costs0032,044548,095833,6891,621,4551,572,1381,475,176853,368869,0651,090,482684,250654,227570,397
Number Of Employees2211828565652323239232420
EBITDA*25,8930-180,585-574,875-584,887-637,00652,053194,04877,35098,404214,82782,352297,465-96,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000025,12256,45493,571104,641120,613144,590161,141184,593204,679223,564
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000122,027198,96387,170000
Total Fixed Assets000025,12256,45493,571104,641242,640343,553248,311184,593204,679223,564
Stock & work in progress000046,22948,83775,30375,59469,84658,54553,45961,40566,72476,125
Trade Debtors00011,877784,6631,619,7342,473,5741,761,4181,457,5671,482,6401,871,6091,679,5231,665,5061,299,966
Group Debtors00000000000000
Misc Debtors00198,758198,749143,094101,404117,59981,9170000075,551
Cash0008602492482511,8291,1002,6242,2523,1510
misc current assets00000000000000
total current assets00198,758210,712973,9861,770,2242,666,7241,919,1801,529,2421,542,2851,927,6921,743,1801,735,3811,451,642
total assets00198,758210,712999,1081,826,6782,760,2952,023,8211,771,8821,885,8382,176,0031,927,7731,940,0601,675,206
Bank overdraft000016,599629,952414,437253,695000482,760553,274588,566
Bank loan0000406,190000000000
Trade Creditors 019,89319,89377,189583,142710,1421,024,222585,1041,059,1071,214,0731,558,201865,183842,832740,484
Group/Directors Accounts000085,000000000006,130
other short term finances00000000000000
hp & lease commitments000014,5670000006,4971,97935,041
other current liabilities06,000178,1686,000286,878278,427476,120351,38600084,02377,83373,359
total current liabilities025,893198,06183,1891,392,3761,618,5211,914,7791,190,1851,059,1071,214,0731,558,2011,438,4631,475,9181,443,580
loans0000000000000200,000
hp & lease commitments00000000000002,024
Accruals and Deferred Income00000000000000
other liabilities0000014,844200,000200,000200,000200,000200,000200,000200,0000
provisions0000002,8932,301000000
total long term liabilities0000014,844202,893202,301200,000200,000200,000200,000200,000202,024
total liabilities025,893198,06183,1891,392,3761,633,3652,117,6721,392,4861,259,1071,414,0731,758,2011,638,4631,675,9181,645,604
net assets0-25,893697127,523-393,268193,313642,623631,335512,775471,765417,802289,310264,14229,602
total shareholders funds0-25,893697127,523-393,268193,313642,623631,335512,775471,765417,802289,310264,14229,602
Mar 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,8930-180,585-584,842-584,887-643,66334,989175,44751,90470,073184,74647,503254,272-141,512
Depreciation0009,96706,65717,06418,60125,44628,33130,08134,84943,19344,988
Amortisation00000000000000
Tax000004,752-2,822-37,766-10,901-16,119-40,576000
Stock000-46,229-2,608-26,466-2915,74811,3015,086-7,946-5,319-9,40176,125
Debtors0-198,758-11,868-717,131-793,381-870,035747,838263,741-102,009-277,176279,25614,017289,9891,375,517
Creditors-19,8930-57,296-505,953-127,000-314,080439,118-474,003-154,966-344,128693,01822,351102,348740,484
Accruals and Deferred Income-6,000-172,168172,168-280,8788,451-197,693124,734351,38600-84,0236,1904,47473,359
Deferred Taxes & Provisions00000-2,8935922,301000000
Cash flow from operations026,590-53,845-598,34692,553-250,419-133,872-233,5232,19110,247511,936102,195123,699-734,323
Investing Activities
capital expenditure00015,15531,33230,460-5,994-2,629-1,469-11,780-6,629-14,763-24,308-268,552
Change in Investments00000000000000
cash flow from investments00015,15531,33230,460-5,994-2,629-1,469-11,780-6,629-14,763-24,308-268,552
Financing Activities
Bank loans000-406,190406,190000000000
Group/Directors Accounts000-85,00085,0000000000-6,1306,130
Other Short Term Loans 00000000000000
Long term loans000000000000-200,000200,000
Hire Purchase and Lease Commitments000-14,56714,56700000-6,4974,518-35,08637,065
other long term liabilities0000-14,844-185,156000000200,0000
share issue00000200,0000-10,39000000190,163
interest000-17,639-1,694-10,399-20,878-8,73179-15,678-22,335-19,732-19,049
cash flow from financing000-523,396489,2194,445-20,878-19,12179-22,175-17,817-60,948414,309
cash and cash equivalents
cash00-8686-2491-3-1,578729-1,524372-8993,1510
overdraft000-16,599-613,353215,515160,742253,69500-482,760-70,514-35,292588,566
change in cash00-8616,685613,104-215,514-160,745-255,273729-1,524483,13269,61538,443-588,566

P&L

March 2023

turnover

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 2023

net 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.

charges

m g & sons (wholesale greengrocers) limited Companies House Filings - See Documents

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