Greenyard Fresh Uk Ltd

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greenyard fresh uk ltd Company Information

Live (In Liquidation)

MatureLargeDeclining

Company Number

02411719

Website

www.greenyardfresh.co.uk

Registered Address

6 snow hill, london, EC1A 2AY

Industry

Wholesale of fruit and vegetables

Telephone

441775711565

Next Accounts Due

168 days late

Group Structure

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Directors

Hein Deprez10 Years

Veerle Deprez8 Years

View All

Shareholders

greenyard fresh nl bv 100%

greenyard fresh uk ltd Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of GREENYARD FRESH UK LTD at £14.9m based on a Turnover of £54.6m and 0.27x industry multiple (adjusted for size and gross margin).

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Greenyard Fresh Uk Ltd is a live company located in london, EC1A 2AY with a Companies House number of 02411719. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1989, it's largest shareholder is greenyard fresh nl bv with a 100% stake. Greenyard Fresh Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £54.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Greenyard Fresh Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £54.6m, make it larger than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (0.8%)

EXPORT

Greenyard Fresh Uk Ltd's latest turnover from March 2022 is £54.6 million and the company has net assets of -£15.4 million. According to their latest financial statements, Greenyard Fresh Uk Ltd has 308 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	54,618,041	80,744,898	125,724,144	154,261,214	165,816,072	168,273,914	104,308,129	74,429,624	76,659,902	79,485,050	79,169,129	70,618,434	68,799,319
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,651,600	76,005,914	123,108,038	142,094,994	150,415,529	155,049,992	95,997,499	66,325,905	68,568,018	72,030,464	72,061,997	61,860,696	58,813,928
Gross Profit	966,441	4,738,984	2,616,106	12,166,220	15,400,543	13,223,922	8,310,630	8,103,719	8,091,884	7,454,586	7,107,132	8,757,738	9,985,391
Admin Expenses	5,229,657	19,711,446	13,209,329	15,569,248	14,228,758	13,320,520	8,991,946	7,589,929	7,243,005	6,700,524	6,684,420	7,812,299	8,828,057
Operating Profit	-4,263,216	-14,972,462	-10,593,223	-3,403,028	1,171,785	-96,598	-681,316	513,790	848,879	754,062	422,712	945,439	1,157,334
Interest Payable	710,173	1,616,548	1,350,943	529,219	484,876	679,673	326,570	314,173	165,254	147,243	111,461	86,100	139,130
Interest Receivable	2,391	37,518	15,123	44,592	13,523	3,255	3,162	2,443	41,178	56,635	62,083	35,553	4,663
Pre-Tax Profit	-4,970,998	-16,551,492	-11,929,043	-3,887,655	700,432	-773,016	5,526,176	202,060	724,803	663,454	432,890	894,892	1,022,867
Tax	86,437	-3,361	8,652	-6,850	32,407	130,706	580,472	-95,039	-221,808	-198,107	-142,460	-347,970	-293,206
Profit After Tax	-4,884,561	-16,554,853	-11,920,391	-3,894,505	732,839	-642,310	6,106,648	107,021	502,995	465,347	290,430	546,922	729,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,884,561	-16,554,853	-11,920,391	-3,894,505	732,839	-642,310	6,106,648	107,021	502,995	465,347	290,430	546,922	729,661
Employee Costs	8,307,512	9,884,291	12,315,704	15,277,892	15,087,274	14,546,655	9,287,797	6,636,319	6,712,975	6,414,108	6,636,990	5,552,065	5,564,582
Number Of Employees	308	355	481	517	546	504	259	220	213	212	204	194	195
EBITDA*	-3,362,530	-3,488,478	-9,860,730	-2,742,197	1,855,922	580,196	-200,512	928,564	1,229,693	1,100,468	815,467	1,285,196	1,483,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,038,139	6,792,878	7,308,901	7,026,584	6,424,214	6,596,139	6,254,651	3,689,222	3,852,168	3,665,795	3,638,870	3,962,329	4,063,268
Intangible Assets	223,671	324,091	10,985,419	17,218,027	16,919,166	16,734,597	16,734,597	0	0	0	0	0	0
Investments & Other	0	3,200,000	3,217,306	2,217,306	2,217,306	2,217,306	17,306	187,007	0	0	1,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,261,810	10,316,969	21,511,626	26,461,917	25,560,686	25,548,042	23,006,554	3,876,229	3,852,168	3,665,795	3,639,870	3,962,329	4,063,268
Stock & work in progress	1,471,048	2,124,793	2,166,507	4,585,226	4,882,693	4,055,047	4,834,262	3,018,677	2,922,129	2,208,509	2,029,302	1,628,020	1,688,305
Trade Debtors	11,465	178,535	268,385	4,484,134	4,435,088	10,863,847	3,908,558	1,997,160	1,875,126	1,527,447	1,093,022	961,741	1,252,153
Group Debtors	1,357,775	110,242	253,588	494,036	4,735,860	4,915,355	3,561,485	5,258,108	0	2,462,151	5,174,594	3,346,607	1,858,056
Misc Debtors	1,980,203	4,736,016	7,345,199	3,481,121	2,451,794	2,771,835	2,586,447	379,336	424,129	412,633	319,638	380,037	345,663
Cash	76,454	1,992,196	3,308	7,318	9,275	6,727	5,867	2,192,402	5,586,950	1,534,670	192,207	141,648	1,263,650
misc current assets	4,742,625	2,137,287	1,778,141	2,423,294	2,876,229	2,377,117	3,532,138	2,441,309	706,028	940,736	1,648,973	1,062,733	708,044
total current assets	9,639,570	11,279,069	11,815,128	15,475,129	19,390,939	24,989,928	18,428,757	15,286,992	11,514,362	9,086,146	10,457,736	7,520,786	7,115,871
total assets	16,901,380	21,596,038	33,326,754	41,937,046	44,951,625	50,537,970	41,435,311	19,163,221	15,366,530	12,751,941	14,097,606	11,483,115	11,179,139
Bank overdraft	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
Trade Creditors	2,995,632	3,759,787	5,614,393	13,434,011	17,563,918	17,403,117	16,445,979	6,362,311	7,333,522	8,689,875	10,396,307	8,009,159	8,020,786
Group/Directors Accounts	0	24,846,070	17,371,551	6,725,488	723,940	2,979,428	11,635,093	7,821,394	3,061,619	0	920	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	199,318	100,749	421,104	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,233,601	3,341,093	3,897,531	3,834,981	4,826,696	9,051,193	4,025,142	884,233	981,327	580,744	675,659	667,540	964,859
total current liabilities	8,428,551	32,047,699	27,304,579	23,994,480	23,114,554	29,433,738	32,106,214	15,067,938	11,376,468	9,270,619	11,072,886	8,676,699	8,985,645
loans	23,000,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	890,068	81,017	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	82,866	48,700	50,500	44,755	53,500	66,000	0
total long term liabilities	23,890,068	81,017	0	0	0	0	82,866	48,700	50,500	44,755	53,500	66,000	0
total liabilities	32,318,619	32,128,716	27,304,579	23,994,480	23,114,554	29,433,738	32,189,080	15,116,638	11,426,968	9,315,374	11,126,386	8,742,699	8,985,645
net assets	-15,417,239	-10,532,678	6,022,175	17,942,566	21,837,071	21,104,232	9,246,231	4,046,583	3,939,562	3,436,567	2,971,220	2,740,416	2,193,494
total shareholders funds	-15,417,239	-10,532,678	6,022,175	17,942,566	21,837,071	21,104,232	9,246,231	4,046,583	3,939,562	3,436,567	2,971,220	2,740,416	2,193,494

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,263,216	-14,972,462	-10,593,223	-3,403,028	1,171,785	-96,598	-681,316	513,790	848,879	754,062	422,712	945,439	1,157,334
Depreciation	800,266	880,688	631,186	618,372	638,077	676,794	480,804	414,774	380,814	346,406	392,755	339,757	326,320
Amortisation	100,420	10,603,296	101,307	42,459	46,060	0	0	0	0	0	0	0	0
Tax	86,437	-3,361	8,652	-6,850	32,407	130,706	580,472	-95,039	-221,808	-198,107	-142,460	-347,970	-293,206
Stock	-653,745	-41,714	-2,418,719	-297,467	827,646	-779,215	4,834,262	96,548	713,620	179,207	401,282	-60,285	1,688,305
Debtors	-1,675,350	-2,842,379	-592,119	-3,163,451	-6,928,295	8,494,547	10,056,490	5,335,349	-2,102,976	-2,185,023	1,898,869	1,232,513	3,455,872
Creditors	-764,155	-1,854,606	-7,819,618	-4,129,907	160,801	957,138	16,445,979	-971,211	-1,356,353	-1,706,432	2,387,148	-11,627	8,020,786
Accruals and Deferred Income	1,892,508	-556,438	62,550	-991,715	-4,224,497	5,026,051	4,025,142	-97,094	400,583	-94,915	8,119	-297,319	964,859
Deferred Taxes & Provisions	0	0	0	0	0	-82,866	82,866	-1,800	5,745	-8,745	-12,500	66,000	0
Cash flow from operations	181,355	-3,018,790	-14,598,308	-4,409,751	3,925,282	-1,104,107	6,043,195	-5,668,477	1,447,216	1,098,085	755,623	-477,948	5,031,916
Investing Activities
capital expenditure	-1,045,527	-306,633	5,217,798	-1,562,062	-696,781	-1,018,282	-23,470,052	-251,828	-567,187	-373,331	-69,296	-238,818	-4,389,588
Change in Investments	-3,200,000	-17,306	1,000,000	0	0	2,200,000	17,306	187,007	0	-1,000	1,000	0	0
cash flow from investments	2,154,473	-289,327	4,217,798	-1,562,062	-696,781	-3,218,282	-23,487,358	-438,835	-567,187	-372,331	-70,296	-238,818	-4,389,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,846,070	7,474,519	10,646,063	6,001,548	-2,255,488	-8,655,665	11,635,093	4,759,775	3,061,619	-920	920	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	23,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	907,620	-239,338	421,104	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
share issue	0	0	0	0	0	12,500,311	3,139,583	0	0	0	-59,626	0	1,463,833
interest	-707,782	-1,579,030	-1,335,820	-484,627	-471,353	-676,418	-323,408	-311,730	-124,076	-90,608	-49,378	-50,547	-134,467
cash flow from financing	-1,646,232	5,656,151	9,731,347	5,516,921	-2,726,841	3,168,228	14,451,268	4,448,045	2,937,543	-91,528	-108,084	-50,547	1,329,366
cash and cash equivalents
cash	-1,915,742	1,988,888	-4,010	-1,957	2,548	860	5,867	-3,394,548	4,052,280	1,342,463	50,559	-1,122,002	1,263,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,915,742	1,988,888	-4,010	-1,957	2,548	860	5,867	-3,394,548	4,052,280	1,342,463	50,559	-1,122,002	1,263,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENYARD FRESH UK LTD group structure

Greenyard Fresh Uk Ltd has 2 subsidiary companies.

Ultimate parent company

GREENYARDS FOODS NV

#0092100

GREENYARD FRESH NL BV

#0103662

2 parents

GREENYARD FRESH UK LTD

02411719

2 subsidiaries

XEWT LIMITED

03323372

EWTH LIMITED

05807766

GREENYARD FRESH UK LTD Shareholders

greenyard fresh nl bv

100%

Greenyard Fresh Uk Ltd currently has 3 directors. The longest serving directors include Mr Hein Deprez (May 2014) and Miss Veerle Deprez (Mar 2016).

officer	country	age	start	end	role
Mr Hein Deprez	England	62 years	May 2014	-	Director
Miss Veerle Deprez	England	63 years	Mar 2016	-	Director
Mr William Mathieson		54 years	Jan 2020	-	Director

P&L

March 2022

turnover

54.6m

-32%

operating profit

-4.3m

-72%

gross margin

1.8%

-69.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-15.4m

+0.46%

total assets

16.9m

-0.22%

cash

76.5k

-0.96%

net assets

Total assets minus all liabilities

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company number

02411719

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

August 1989

age

accounts

Full Accounts

ultimate parent company

GREENYARDS FOODS NV

previous names

univeg katope uk ltd (December 2016)

malet azoulay (uk) limited (October 2008)

incorporated

address

6 snow hill, london, EC1A 2AY

last accounts submitted

March 2022

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 7 charges/mortgages relating to greenyard fresh uk ltd. Currently there are 0 open charges and 7 have been satisfied in the past.

greenyard fresh uk ltd Company Information

greenyard fresh uk ltd Estimated Valuation

greenyard fresh uk ltd Estimated Valuation

greenyard fresh uk ltd Estimated Valuation

Greenyard Fresh Uk Ltd Overview

Greenyard Fresh Uk Ltd Health Check

GREENYARD FRESH UK LTD financials

greenyard fresh uk ltd Credit Report and Business Information

Greenyard Fresh Uk Ltd Competitor Analysis

greenyard fresh uk ltd Ownership

greenyard fresh uk ltd directors

greenyard fresh uk ltd company details

greenyard fresh uk ltd Charges & Mortgages

greenyard fresh uk ltd Companies House Filings - See Documents