Comarket Fruit (uk) Ltd.

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comarket fruit (uk) ltd. Company Information

Live

MatureLargeHigh

Company Number

02570946

Website

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Industry

Wholesale of fruit and vegetables

Telephone

01279793939

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jane Thompson11 Years

Salvatore Difrancesco5 Years

Shareholders

red brook holdings limited 100%

comarket fruit (uk) ltd. Estimated Valuation

£1m - £10.1m

The estimated valuation range for comarket fruit (uk) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £1m to £10.1m

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Comarket Fruit (uk) Ltd. AI Business Plan

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Comarket Fruit (uk) Ltd. is a live company located in hertfordshire, EN8 7AP with a Companies House number of 02570946. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 1990, it's largest shareholder is red brook holdings limited with a 100% stake. Comarket Fruit (uk) Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £31.5m with high growth in recent years.

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Pomanda's financial health check has awarded Comarket Fruit (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £31.5m, make it larger than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMARKET FRUIT (UK) LTD. group structure

Comarket Fruit (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

RED BROOK HOLDINGS LIMITED

11040394

1 parent

COMARKET FRUIT (UK) LTD.

02570946

COMARKET FRUIT (UK) LTD. Shareholders

red brook holdings limited

100%

Comarket Fruit (Uk) Ltd. currently has 2 directors. The longest serving directors include Mrs Jane Thompson (Nov 2012) and Mr Salvatore Difrancesco (Jan 2019).

officer	country	age	start	end	role
Mrs Jane Thompson	England	68 years	Nov 2012	-	Director
Mr Salvatore Difrancesco	England	49 years	Jan 2019	-	Director

EXPORT

Comarket Fruit (Uk) Ltd.'s latest turnover from December 2022 is estimated at £31.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Comarket Fruit (Uk) Ltd. has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	31,467,675	15,817,072	18,970,941	15,669,692	6,182,668	13,650,155	7,641,373	10,689,609	3,411,753	5,352,982	6,193,483	3,886,248	1,477,066	2,454,375	2,081,948
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,771,585	13,856,114	16,820,431	13,883,403	5,535,596	12,223,088	6,771,779	9,493,081	3,015,771	4,789,557	5,539,571	3,476,953	1,327,499	2,332,388	1,945,849
Gross Profit	3,696,090	1,960,958	2,150,510	1,786,289	647,072	1,427,067	869,594	1,196,528	395,982	563,424	653,912	409,295	149,567	121,987	136,099
Admin Expenses	3,498,529	1,502,024	1,787,660	1,725,583	320,446	1,142,082	855,446	1,182,116	386,848	556,262	646,210	400,990	130,826	115,524	135,699
Operating Profit	197,561	458,934	362,850	60,706	326,626	284,985	14,148	14,412	9,134	7,162	7,702	8,305	18,741	6,463	400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,695	3,451	913	3,624	2,073	1,762	448	469	1,046	1,240	939	428	469	36	723
Pre-Tax Profit	244,256	462,385	363,763	64,330	328,699	286,747	14,596	14,881	10,180	8,401	8,642	8,733	19,209	6,499	1,123
Tax	-46,409	-87,853	-69,115	-12,223	-62,453	-54,482	-2,773	-2,976	-2,036	-1,764	-1,988	-2,096	-4,994	-1,479	-365
Profit After Tax	197,847	374,532	294,648	52,107	266,246	232,265	11,823	11,905	8,144	6,637	6,654	6,637	14,215	5,020	758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,847	374,532	294,648	52,107	266,246	232,265	11,823	11,905	8,144	6,637	6,654	6,637	14,215	5,020	758
Employee Costs	310,956	231,598	196,118	153,270	93,811	92,892	60,482	723,843	277,989	390,148	476,657	287,132	119,000	70,070	70,076
Number Of Employees	9	7	6	5	3	3	2	25	10	14	17	10	4	3	3
EBITDA*	198,525	459,769	363,593	61,435	326,882	285,888	15,210	15,661	10,604	8,633	8,153	8,836	19,119	6,907	923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,346	5,394	5,297	4,349	4,864	5,120	6,023	7,085	8,334	8,339	2,560	3,011	2,143	2,521	2,965
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,346	5,394	5,297	4,349	4,864	5,120	6,023	7,085	8,334	8,339	2,560	3,011	2,143	2,521	2,965
Stock & work in progress	859	26,784	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,286,544	2,125,014	2,097,993	2,009,853	863,163	1,814,146	1,048,097	1,141,166	426,291	612,670	623,883	525,635	220,482	254,341	213,745
Group Debtors	819,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	291,608	189,266	153,223	58,525	6,328	3,474	6,826	0	25,014	20,067	19,580	8,525	10,526	22,705	26,990
Cash	1,093,169	1,575,100	1,185,743	639,384	326,980	243,993	225,872	132,815	242,377	176,165	319,657	56,095	115,151	72,264	102,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,492,087	3,916,164	3,436,959	2,707,762	1,196,471	2,061,613	1,280,795	1,273,981	693,682	808,902	963,120	590,255	346,159	349,310	342,915
total assets	6,498,433	3,921,558	3,442,256	2,712,111	1,201,335	2,066,733	1,286,818	1,281,066	702,016	817,241	965,680	593,266	348,302	351,831	345,880
Bank overdraft	0	0	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	0	0
Trade Creditors	4,561,771	2,278,706	2,149,017	1,735,902	548,909	1,456,176	903,062	972,939	277,644	421,824	643,110	243,957	55,565	80,680	83,517
Group/Directors Accounts	0	93	145,594	220,342	0	0	0	0	0	0	0	0	0	0	3,602
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	431,332	335,276	214,694	117,350	66,230	58,342	63,806	0	128,150	107,339	41,129	74,522	24,587	17,216	9,849
total current liabilities	4,993,103	2,614,075	2,509,305	2,073,594	615,139	1,514,518	966,868	972,939	405,794	529,163	684,239	318,479	80,152	97,896	96,968
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0
other liabilities	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,993,103	2,614,075	2,509,305	2,073,808	615,139	1,514,518	966,868	972,939	405,794	529,163	684,239	318,479	80,152	97,896	96,968
net assets	1,505,330	1,307,483	932,951	638,303	586,196	552,215	319,950	308,127	296,222	288,078	281,441	274,787	268,150	253,935	248,912
total shareholders funds	1,505,330	1,307,483	932,951	638,303	586,196	552,215	319,950	308,127	296,222	288,078	281,441	274,787	268,150	253,935	248,912

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	197,561	458,934	362,850	60,706	326,626	284,985	14,148	14,412	9,134	7,162	7,702	8,305	18,741	6,463	400
Depreciation	964	835	743	729	256	903	1,062	1,249	1,470	1,471	451	531	378	444	523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,409	-87,853	-69,115	-12,223	-62,453	-54,482	-2,773	-2,976	-2,036	-1,764	-1,988	-2,096	-4,994	-1,479	-365
Stock	-25,925	26,784	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,083,779	63,064	182,838	1,198,887	-185,432	762,697	-86,243	689,861	-181,432	-10,726	109,303	303,152	-46,038	36,311	240,735
Creditors	2,283,065	129,689	413,115	1,186,993	-354,153	553,114	-69,877	695,295	-144,180	-221,286	399,153	188,392	-25,115	-2,837	83,517
Accruals and Deferred Income	96,056	120,582	97,344	51,120	2,424	-5,464	63,806	-128,150	20,811	66,210	-33,393	49,935	7,371	7,367	9,849
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-526,617	532,339	622,099	88,438	98,132	16,359	92,609	-110,031	66,631	-137,481	262,622	-58,085	42,419	-26,353	-146,811
Investing Activities
capital expenditure	-1,916	-932	-1,691	-214	903	0	0	0	-1,465	-7,250	0	-1,399	0	0	-3,488
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,916	-932	-1,691	-214	903	0	0	0	-1,465	-7,250	0	-1,399	0	0	-3,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-93	-145,501	-74,748	220,342	0	0	0	0	0	0	0	0	0	-3,602	3,602
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-214	214	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3	248,154
interest	46,695	3,451	913	3,624	2,073	1,762	448	469	1,046	1,240	939	428	469	36	723
cash flow from financing	46,602	-142,050	-74,049	224,180	2,073	1,762	448	469	1,046	1,240	939	428	469	-3,563	252,479
cash and cash equivalents
cash	-481,931	389,357	546,359	312,404	101,108	18,121	93,057	-109,562	66,212	-143,492	263,562	-59,056	42,887	-29,916	102,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-481,931	389,357	546,359	312,404	101,108	18,121	93,057	-109,562	66,212	-143,492	263,562	-59,056	42,887	-29,916	102,180

P&L

December 2022

turnover

31.5m

+99%

operating profit

197.6k

gross margin

11.8%

-5.26%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.15%

total assets

6.5m

+0.66%

cash

1.1m

-0.31%

net assets

Total assets minus all liabilities

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company number

02570946

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

December 1990

age

accounts

Total Exemption Full

ultimate parent company

RED BROOK HOLDINGS LIMITED

previous names

willowsway limited (December 1992)

incorporated

address

147a high street, waltham cross, hertfordshire, EN8 7AP

last accounts submitted

December 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.

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comarket fruit (uk) ltd. Company Information

comarket fruit (uk) ltd. Estimated Valuation

comarket fruit (uk) ltd. Estimated Valuation

comarket fruit (uk) ltd. Estimated Valuation

Comarket Fruit (uk) Ltd. AI Business Plan

Comarket Fruit (uk) Ltd. Overview

Comarket Fruit (uk) Ltd. Health Check

comarket fruit (uk) ltd. Credit Report and Business Information

Comarket Fruit (uk) Ltd. Competitor Analysis

comarket fruit (uk) ltd. Ownership

comarket fruit (uk) ltd. directors

COMARKET FRUIT (UK) LTD. financials

comarket fruit (uk) ltd. company details

comarket fruit (uk) ltd. Charges & Mortgages

comarket fruit (uk) ltd. Companies House Filings - See Documents