del monte (uk) limited
del monte (uk) limited Company Information
Company Number
02416083
Next Accounts
Sep 2025
Shareholders
del monte fresh produce sarl
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
third floor, mallard court, market square, staines-upon-thames, surrey, TW18 4RH
Website
www.delmontejuice.co.ukdel monte (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEL MONTE (UK) LIMITED at £47.2m based on a Turnover of £115.3m and 0.41x industry multiple (adjusted for size and gross margin).
del monte (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEL MONTE (UK) LIMITED at £26.8m based on an EBITDA of £5.1m and a 5.25x industry multiple (adjusted for size and gross margin).
del monte (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEL MONTE (UK) LIMITED at £109.5m based on Net Assets of £56.6m and 1.94x industry multiple (adjusted for liquidity).
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Del Monte (uk) Limited Overview
Del Monte (uk) Limited is a live company located in staines-upon-thames, TW18 4RH with a Companies House number of 02416083. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1989, it's largest shareholder is del monte fresh produce sarl with a 100% stake. Del Monte (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115.3m with unknown growth in recent years.
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Del Monte (uk) Limited Health Check
Pomanda's financial health check has awarded Del Monte (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £115.3m, make it larger than the average company (£24.6m)
£115.3m - Del Monte (uk) Limited
£24.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Del Monte (uk) Limited
- - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (11.8%)
5.5% - Del Monte (uk) Limited
11.8% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.4%)
3.8% - Del Monte (uk) Limited
2.4% - Industry AVG
Employees
with 213 employees, this is above the industry average (53)
213 - Del Monte (uk) Limited
53 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£36.9k)
£37.1k - Del Monte (uk) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £541.2k, this is more efficient (£458.4k)
£541.2k - Del Monte (uk) Limited
£458.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
34 days - Del Monte (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Del Monte (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (9 days)
9 days - Del Monte (uk) Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Del Monte (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (60.6%)
16.5% - Del Monte (uk) Limited
60.6% - Industry AVG
DEL MONTE (UK) LIMITED financials
Del Monte (Uk) Limited's latest turnover from December 2023 is £115.3 million and the company has net assets of £56.6 million. According to their latest financial statements, Del Monte (Uk) Limited has 213 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,269,000 | 97,064,000 | 81,505,000 | 74,710,000 | 79,031,000 | 76,909,000 | 73,220,000 | 55,902,000 | 56,680,000 | 38,962,000 | 62,395,000 | 72,922,000 | 97,236,000 | 109,788,000 | 140,050,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 108,984,000 | 93,824,000 | 78,332,000 | 72,625,000 | 73,144,000 | 71,050,000 | 68,251,000 | 51,534,000 | 54,834,000 | 37,703,000 | 59,514,000 | 68,806,000 | 93,260,000 | 104,747,000 | 132,815,000 |
| Gross Profit | 6,285,000 | 3,240,000 | 3,173,000 | 2,085,000 | 5,887,000 | 5,859,000 | 4,969,000 | 4,368,000 | 1,846,000 | 1,259,000 | 2,881,000 | 4,116,000 | 3,976,000 | 5,041,000 | 7,235,000 |
| Admin Expenses | 1,910,000 | 1,612,000 | 1,438,000 | 1,617,000 | 1,691,000 | -2,909,000 | 1,452,000 | 1,535,000 | 1,698,000 | 2,594,000 | 3,150,000 | 6,994,000 | 9,231,000 | 4,894,000 | 4,334,000 |
| Operating Profit | 4,375,000 | 1,628,000 | 1,735,000 | 468,000 | 4,196,000 | 8,768,000 | 3,517,000 | 2,833,000 | 148,000 | -1,335,000 | -269,000 | -2,878,000 | -5,255,000 | 147,000 | 2,901,000 |
| Interest Payable | 2,000 | 10,000 | 11,000 | 9,000 | 6,000 | 11,000 | 14,000 | 22,000 | 16,000 | 16,000 | 14,000 | 33,000 | |||
| Interest Receivable | 1,000 | 1,000 | 2,000 | 3,000 | 27,000 | ||||||||||
| Pre-Tax Profit | 13,195,000 | 12,953,000 | 1,733,000 | 2,610,000 | 4,185,000 | 8,759,000 | 3,511,000 | 2,822,000 | 134,000 | -369,000 | 157,000 | -2,892,000 | -5,269,000 | 117,000 | 2,928,000 |
| Tax | -1,445,000 | -732,000 | -172,000 | -85,000 | -611,000 | -723,000 | -2,620,000 | -316,000 | 444,000 | 25,000 | -511,000 | ||||
| Profit After Tax | 11,750,000 | 12,221,000 | 1,561,000 | 2,525,000 | 3,574,000 | 8,036,000 | 891,000 | 2,506,000 | 578,000 | -369,000 | 157,000 | -2,892,000 | -5,269,000 | 142,000 | 2,417,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,750,000 | 12,221,000 | 1,561,000 | 2,525,000 | 3,574,000 | 8,036,000 | 891,000 | 2,506,000 | 578,000 | -369,000 | 157,000 | -2,892,000 | -5,269,000 | 142,000 | 2,417,000 |
| Employee Costs | 7,907,000 | 7,456,000 | 6,310,000 | 5,863,000 | 5,694,000 | 5,128,000 | 4,745,000 | 4,542,000 | 4,888,000 | 4,762,000 | 6,480,000 | 8,464,000 | 11,455,000 | 12,189,000 | 13,260,000 |
| Number Of Employees | 213 | 206 | 199 | 196 | 191 | 179 | 172 | 171 | 180 | 189 | 274 | 324 | 470 | 520 | 559 |
| EBITDA* | 5,105,000 | 2,427,000 | 2,614,000 | 1,145,000 | 4,872,000 | 9,327,000 | 3,911,000 | 3,214,000 | 829,000 | -222,000 | 1,114,000 | -1,425,000 | -2,785,000 | 2,466,000 | 5,275,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,886,000 | 6,487,000 | 5,715,000 | 5,674,000 | 3,635,000 | 4,165,000 | 4,290,000 | 3,472,000 | 3,533,000 | 4,153,000 | 4,883,000 | 9,593,000 | 11,071,000 | 15,942,000 | 14,735,000 |
| Intangible Assets | 258,000 | 685,000 | 1,112,000 | 1,539,000 | 1,966,000 | ||||||||||
| Investments & Other | 33,409,000 | 33,409,000 | 33,409,000 | 34,315,000 | 34,315,000 | 33,480,000 | 33,480,000 | 33,480,000 | 33,480,000 | 33,409,000 | 34,397,000 | 40,507,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,295,000 | 39,896,000 | 39,124,000 | 39,989,000 | 37,950,000 | 37,645,000 | 37,770,000 | 36,952,000 | 37,013,000 | 37,562,000 | 39,538,000 | 50,785,000 | 12,183,000 | 17,481,000 | 16,701,000 |
| Stock & work in progress | 2,891,000 | 2,873,000 | 3,238,000 | 2,958,000 | 1,878,000 | 2,516,000 | 1,850,000 | 1,391,000 | 946,000 | 829,000 | 618,000 | 800,000 | 1,952,000 | 2,280,000 | 4,131,000 |
| Trade Debtors | 10,742,000 | 8,599,000 | 6,844,000 | 7,357,000 | 6,904,000 | 6,178,000 | 6,059,000 | 6,737,000 | 4,185,000 | 2,802,000 | 3,315,000 | 4,248,000 | 6,188,000 | 5,709,000 | 7,629,000 |
| Group Debtors | 10,481,000 | 10,401,000 | 14,247,000 | 31,514,000 | 30,784,000 | 28,005,000 | 26,874,000 | 16,218,000 | 14,876,000 | 15,565,000 | 15,210,000 | 5,230,000 | 5,049,000 | 10,478,000 | 19,611,000 |
| Misc Debtors | 1,374,000 | 1,323,000 | 682,000 | 769,000 | 756,000 | 638,000 | 784,000 | 827,000 | 1,076,000 | 615,000 | 765,000 | 996,000 | 1,063,000 | 1,342,000 | 1,111,000 |
| Cash | 7,000 | 26,000 | 10,000 | 33,000 | 34,000 | 53,000 | 84,000 | 63,000 | 90,000 | 102,000 | 69,000 | 143,000 | 288,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 25,488,000 | 23,203,000 | 25,037,000 | 42,608,000 | 40,322,000 | 37,370,000 | 35,601,000 | 25,226,000 | 21,167,000 | 19,874,000 | 19,998,000 | 11,376,000 | 14,321,000 | 19,952,000 | 32,770,000 |
| total assets | 67,783,000 | 63,099,000 | 64,161,000 | 82,597,000 | 78,272,000 | 75,015,000 | 73,371,000 | 62,178,000 | 58,180,000 | 57,436,000 | 59,536,000 | 62,161,000 | 26,504,000 | 37,433,000 | 49,471,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,147,000 | 5,898,000 | 3,790,000 | 4,424,000 | 3,293,000 | 3,509,000 | 1,900,000 | 2,098,000 | 618,000 | 711,000 | 903,000 | 1,756,000 | 3,361,000 | 4,317,000 | 4,704,000 |
| Group/Directors Accounts | 3,313,000 | 2,181,000 | 3,498,000 | 3,416,000 | 1,742,000 | 1,687,000 | 9,124,000 | 45,000 | 4,000 | 5,000 | 362,000 | 6,657,000 | 6,724,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,324,000 | 1,902,000 | 2,091,000 | 1,607,000 | 2,612,000 | 2,768,000 | 3,332,000 | 1,911,000 | 1,944,000 | 1,269,000 | 2,213,000 | 4,249,000 | 4,290,000 | 3,129,000 | 4,189,000 |
| total current liabilities | 10,784,000 | 9,981,000 | 9,379,000 | 9,447,000 | 7,647,000 | 7,964,000 | 14,356,000 | 4,054,000 | 2,562,000 | 1,984,000 | 3,116,000 | 6,010,000 | 8,013,000 | 14,103,000 | 15,617,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 412,000 | ||||||||||||||
| provisions | 397,000 | 256,000 | 71,000 | 412,000 | 1,011,000 | 899,000 | 854,000 | 424,000 | |||||||
| total long term liabilities | 397,000 | 256,000 | 71,000 | 412,000 | 1,011,000 | 899,000 | 854,000 | 424,000 | 412,000 | ||||||
| total liabilities | 11,181,000 | 10,237,000 | 9,450,000 | 9,447,000 | 7,647,000 | 7,964,000 | 14,356,000 | 4,054,000 | 2,562,000 | 2,396,000 | 4,127,000 | 6,909,000 | 8,867,000 | 14,527,000 | 16,029,000 |
| net assets | 56,602,000 | 52,862,000 | 54,711,000 | 73,150,000 | 70,625,000 | 67,051,000 | 59,015,000 | 58,124,000 | 55,618,000 | 55,040,000 | 55,409,000 | 55,252,000 | 17,637,000 | 22,906,000 | 33,442,000 |
| total shareholders funds | 56,602,000 | 52,862,000 | 54,711,000 | 73,150,000 | 70,625,000 | 67,051,000 | 59,015,000 | 58,124,000 | 55,618,000 | 55,040,000 | 55,409,000 | 55,252,000 | 17,637,000 | 22,906,000 | 33,442,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,375,000 | 1,628,000 | 1,735,000 | 468,000 | 4,196,000 | 8,768,000 | 3,517,000 | 2,833,000 | 148,000 | -1,335,000 | -269,000 | -2,878,000 | -5,255,000 | 147,000 | 2,901,000 |
| Depreciation | 730,000 | 799,000 | 879,000 | 677,000 | 676,000 | 559,000 | 394,000 | 381,000 | 681,000 | 855,000 | 956,000 | 1,026,000 | 2,043,000 | 1,892,000 | 1,947,000 |
| Amortisation | 258,000 | 427,000 | 427,000 | 427,000 | 427,000 | 427,000 | |||||||||
| Tax | -1,445,000 | -732,000 | -172,000 | -85,000 | -611,000 | -723,000 | -2,620,000 | -316,000 | 444,000 | 25,000 | -511,000 | ||||
| Stock | 18,000 | -365,000 | 3,238,000 | 2,958,000 | -638,000 | 666,000 | 459,000 | 1,391,000 | 946,000 | 211,000 | -182,000 | -1,152,000 | -328,000 | 2,280,000 | 4,131,000 |
| Debtors | 2,274,000 | -1,450,000 | 21,773,000 | 39,640,000 | 3,623,000 | 1,104,000 | 9,935,000 | 23,782,000 | 20,137,000 | -308,000 | 8,816,000 | -1,826,000 | -5,229,000 | 17,529,000 | 28,351,000 |
| Creditors | -751,000 | 2,108,000 | 3,790,000 | 4,424,000 | -216,000 | 1,609,000 | -198,000 | 2,098,000 | 618,000 | -192,000 | -853,000 | -1,605,000 | -956,000 | 4,317,000 | 4,704,000 |
| Accruals and Deferred Income | 422,000 | -189,000 | 2,091,000 | 1,607,000 | -156,000 | -564,000 | 1,421,000 | 1,911,000 | 1,944,000 | -944,000 | -2,036,000 | -41,000 | 1,161,000 | 3,129,000 | 4,189,000 |
| Deferred Taxes & Provisions | 141,000 | 185,000 | 71,000 | -599,000 | 112,000 | 45,000 | 430,000 | 424,000 | |||||||
| Cash flow from operations | 1,180,000 | 5,614,000 | -16,617,000 | -35,507,000 | 904,000 | 7,879,000 | -7,880,000 | -18,266,000 | -17,248,000 | -1,860,000 | -10,297,000 | -48,000 | 3,407,000 | -9,448,000 | -18,825,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 33,409,000 | 34,315,000 | 835,000 | 33,480,000 | 33,480,000 | -988,000 | -6,110,000 | 40,507,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,132,000 | -1,317,000 | 3,498,000 | 3,416,000 | 55,000 | -7,437,000 | 9,079,000 | 45,000 | 4,000 | -5,000 | -357,000 | -6,295,000 | 6,657,000 | 6,724,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 412,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | -2,000 | -10,000 | -11,000 | -9,000 | -6,000 | -11,000 | -14,000 | -22,000 | -15,000 | -14,000 | -14,000 | -30,000 | 27,000 | |
| cash flow from financing | -6,878,000 | -15,386,000 | 56,646,000 | 74,031,000 | 44,000 | -7,446,000 | 9,073,000 | 55,652,000 | 55,026,000 | -18,000 | -20,000 | 40,136,000 | -6,309,000 | 29,391,000 | 38,188,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,000 | -19,000 | 26,000 | 10,000 | -33,000 | -1,000 | -19,000 | 53,000 | 84,000 | -27,000 | -12,000 | 33,000 | -74,000 | 143,000 | 288,000 |
| overdraft | |||||||||||||||
| change in cash | -7,000 | -19,000 | 26,000 | 10,000 | -33,000 | -1,000 | -19,000 | 53,000 | 84,000 | -27,000 | -12,000 | 33,000 | -74,000 | 143,000 | 288,000 |
del monte (uk) limited Credit Report and Business Information
Del Monte (uk) Limited Competitor Analysis
Perform a competitor analysis for del monte (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in TW18 area or any other competitors across 12 key performance metrics.
del monte (uk) limited Ownership
DEL MONTE (UK) LIMITED group structure
Del Monte (Uk) Limited has no subsidiary companies.
Ultimate parent company
FRESH DEL MONTE PRODUCE INC
#0014340
DEL MONTE FRESH PRODUCE SARL
#0051292
2 parents
DEL MONTE (UK) LIMITED
02416083
del monte (uk) limited directors
Del Monte (Uk) Limited currently has 3 directors. The longest serving directors include Mr Martin Selley (Feb 2012) and Mr Gianpaolo Renino (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Selley | England | 63 years | Feb 2012 | - | Director |
| Mr Gianpaolo Renino | England | 57 years | Dec 2020 | - | Director |
| Mr Gianpaolo Renino | England | 57 years | Dec 2020 | - | Director |
P&L
December 2023turnover
115.3m
+19%
operating profit
4.4m
+169%
gross margin
5.5%
+63.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.6m
+0.07%
total assets
67.8m
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
del monte (uk) limited company details
company number
02416083
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
del monte fresh produce (uk) ltd. (October 2008)
del monte fresh produce (uk holdings) ltd. (June 1995)
See moreaccountant
-
auditor
BDO LLP
address
third floor, mallard court, market square, staines-upon-thames, surrey, TW18 4RH
Bank
J P MORGAN
Legal Advisor
-
del monte (uk) 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 11 charges/mortgages relating to del monte (uk) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
del monte (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DEL MONTE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
del monte (uk) limited Companies House Filings - See Documents
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