national fruit collections trustEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of NATIONAL FRUIT COLLECTIONS TRUST at £1.3k based on a Turnover of £2.6k and 0.49x industry multiple (adjusted for size and gross margin).
national fruit collections trustEstimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL FRUIT COLLECTIONS TRUST at £0 based on an EBITDA of £-6.8k and a 3.53x industry multiple (adjusted for size and gross margin).
national fruit collections trustEstimated Valuation
£95.5k
Pomanda estimates the enterprise value of NATIONAL FRUIT COLLECTIONS TRUST at £95.5k based on Net Assets of £40.4k and 2.37x industry multiple (adjusted for liquidity).
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National Fruit Collections TrustOverview
National Fruit Collections Trust is a live company located in faversham, ME13 8XZ with a Companies House number of 02496234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1990, it's largest shareholder is
unknown.
National Fruit Collections Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded National Fruit Collections Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£4.3m)
£2.6k - National Fruit Collections Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.1%)
-27% - National Fruit Collections Trust
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - National Fruit Collections Trust
37.5% - Industry AVG
Profitability
an operating margin of -260.3% make it less profitable than the average company (5.5%)
-260.3% - National Fruit Collections Trust
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - National Fruit Collections Trust
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - National Fruit Collections Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£156.5k)
£2.6k - National Fruit Collections Trust
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Fruit Collections Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Fruit Collections Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Fruit Collections Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1200 weeks, this is more cash available to meet short term requirements (24 weeks)
1200 weeks - National Fruit Collections Trust
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (60.2%)
4.3% - National Fruit Collections Trust
60.2% - Industry AVG
NATIONAL FRUIT COLLECTIONS TRUST financials
EXPORT
National Fruit Collections Trust's latest turnover from June 2024 is £2.6 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that National Fruit Collections Trust has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,631
2,571
7,649
6,666
7,577
8,393
8,765
10,309
11,675
11,617
38,503
8,389
316,787
18,224
54,038
Other Income Or Grants
Cost Of Sales
1,643
1,593
4,740
4,221
4,705
5,267
5,521
6,404
7,288
7,380
24,839
5,387
198,018
11,140
32,274
Gross Profit
988
978
2,909
2,445
2,872
3,126
3,244
3,905
4,387
4,237
13,664
3,002
118,769
7,084
21,764
Admin Expenses
7,836
-11,779
103,568
36,390
27,634
16,480
52,573
160,248
7,499
25,266
-11,472
15,295
-265,474
5,157
-34,159
Operating Profit
-6,848
12,757
-100,659
-33,945
-24,762
-13,354
-49,329
-156,343
-3,112
-21,029
25,136
-12,293
384,243
1,927
55,923
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,526
11,114
-100,363
-33,930
-24,751
-13,325
-49,302
-156,207
-2,710
-20,673
20,154
-11,244
292,814
1,650
40,370
Tax
Profit After Tax
-4,526
11,114
-100,363
-33,930
-24,751
-13,325
-49,302
-156,207
-2,710
-20,673
20,154
-11,244
292,814
1,650
40,370
Dividends Paid
Retained Profit
-4,526
11,114
-100,363
-33,930
-24,751
-13,325
-49,302
-156,207
-2,710
-20,673
20,154
-11,244
292,814
1,650
40,370
Employee Costs
45,577
42,843
42,231
41,896
39,370
38,299
38,386
38,097
38,095
37,291
110,692
36,122
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
1
1
EBITDA*
-6,848
12,757
-100,659
-33,945
-24,762
-13,354
-49,329
-156,343
-3,112
-21,029
25,136
-12,293
384,243
1,927
55,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
123,334
151,667
192,116
194,236
236,908
270,481
310,205
285,294
270,262
Debtors (Due After 1 year)
Total Fixed Assets
123,334
151,667
192,116
194,236
236,908
270,481
310,205
285,294
270,262
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
591
566
725
600
Cash
41,565
46,896
35,566
11,873
17,591
3,693
4,014
6,666
102,098
58,821
83,760
66,453
352,984
62,270
63,901
misc current assets
total current assets
42,156
47,462
35,566
12,598
18,191
3,693
4,014
6,666
102,098
58,821
83,760
66,453
352,984
62,270
63,901
total assets
42,156
47,462
35,566
135,932
169,858
195,809
198,250
243,574
372,579
369,026
369,054
336,715
352,984
62,270
63,901
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
400
hp & lease commitments
other current liabilities
1,800
2,580
1,798
1,801
1,797
2,997
1,799
1,800
1,799
1,799
1,799
1,800
1,800
3,899
6,780
total current liabilities
1,800
2,580
1,798
1,801
1,797
2,997
1,799
1,800
1,799
1,799
1,799
1,800
1,800
3,899
7,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,800
2,580
1,798
1,801
1,797
2,997
1,799
1,800
1,799
1,799
1,799
1,800
1,800
3,899
7,180
net assets
40,356
44,882
33,768
134,131
168,061
192,812
196,451
241,774
370,780
367,227
367,255
334,915
351,184
58,371
56,721
total shareholders funds
40,356
44,882
33,768
134,131
168,061
192,812
196,451
241,774
370,780
367,227
367,255
334,915
351,184
58,371
56,721
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,848
12,757
-100,659
-33,945
-24,762
-13,354
-49,329
-156,343
-3,112
-21,029
25,136
-12,293
384,243
1,927
55,923
Depreciation
Amortisation
Tax
Stock
Debtors
25
566
-725
125
600
Creditors
Accruals and Deferred Income
-780
782
-3
4
-1,200
1,198
-1
1
-1
-2,099
-2,881
6,780
Deferred Taxes & Provisions
Cash flow from operations
-7,653
12,973
-99,937
-34,066
-26,562
-12,156
-49,330
-156,342
-3,112
-21,029
25,135
-12,293
382,144
-954
62,703
Investing Activities
capital expenditure
Change in Investments
-123,334
-28,333
-40,449
-2,120
-42,672
-33,573
-39,724
24,911
15,032
270,262
cash flow from investments
123,334
28,333
40,449
2,120
42,672
33,573
39,724
-24,911
-15,032
-270,262
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-400
400
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,686
3,979
27,201
6,263
20,645
12,186
-5,025
-1
16,351
interest
cash flow from financing
9,686
3,979
27,201
6,263
20,645
12,186
-5,025
-1
-400
16,751
cash and cash equivalents
cash
-5,331
11,330
23,693
-5,718
13,898
-321
-2,652
-95,432
43,277
-24,939
17,307
-286,531
290,714
-1,631
63,901
overdraft
change in cash
-5,331
11,330
23,693
-5,718
13,898
-321
-2,652
-95,432
43,277
-24,939
17,307
-286,531
290,714
-1,631
63,901
national fruit collections trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for national fruit collections trust. Get real-time insights into national fruit collections trust's credit score, group structure and payment trends.
National Fruit Collections Trust Competitor Analysis
Perform a competitor analysis for national fruit collections trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
national fruit collections trust Ownership
NATIONAL FRUIT COLLECTIONS TRUST group structure
National Fruit Collections Trust has no subsidiary companies.
Ultimate parent company
NATIONAL FRUIT COLLECTIONS TRUST
02496234
NATIONAL FRUIT COLLECTIONS TRUST Shareholders
The sole shareholder of National Fruit Collections Trust is -.
-
-
national fruit collections trust directors
National Fruit Collections Trust currently has 6 directors.
The longest serving directors include
Professor Paul Hadley (Oct 2008) and
Mr William Sibley (Sep 2011).
national fruit collections trust 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 national fruit collections trust. Currently there are 1 open charges and 1 have been satisfied in the past.
national fruit collections trust 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.
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national fruit collections trustCompanies House Filings - See Documents
