yorkshire fruits limited
yorkshire fruits limited Company Information
Company Number
02618163
Website
www.yorkshirefruits.co.ukRegistered Address
c/o quantuma 14 derby road, stapleford, nottingham, NG9 7AA
Industry
Wholesale of fruit and vegetables
Telephone
01274733922
Next Accounts Due
1525 days late
Group Structure
View All
Shareholders
wasim ahmed bhatti 50%
shaukat iqbal 50%
yorkshire fruits limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FRUITS LIMITED at £1.4m based on a Turnover of £6.7m and 0.21x industry multiple (adjusted for size and gross margin).
yorkshire fruits limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FRUITS LIMITED at £134.4k based on an EBITDA of £40.8k and a 3.3x industry multiple (adjusted for size and gross margin).
yorkshire fruits limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FRUITS LIMITED at £180.5k based on Net Assets of £92.4k and 1.95x industry multiple (adjusted for liquidity).
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Yorkshire Fruits Limited Overview
Yorkshire Fruits Limited is a live company located in nottingham, NG9 7AA with a Companies House number of 02618163. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 1991, it's largest shareholder is wasim ahmed bhatti with a 50% stake. Yorkshire Fruits Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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Yorkshire Fruits Limited Health Check
Pomanda's financial health check has awarded Yorkshire Fruits Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£21.2m)
- Yorkshire Fruits Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Yorkshire Fruits Limited
5.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Yorkshire Fruits Limited
10.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.3%)
- Yorkshire Fruits Limited
2.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (70)
- Yorkshire Fruits Limited
70 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Yorkshire Fruits Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £394.6k, this is equally as efficient (£401.6k)
- Yorkshire Fruits Limited
£401.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (35 days)
- Yorkshire Fruits Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
- Yorkshire Fruits Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
- Yorkshire Fruits Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Yorkshire Fruits Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.2%)
90.1% - Yorkshire Fruits Limited
63.2% - Industry AVG
yorkshire fruits limited Credit Report and Business Information
Yorkshire Fruits Limited Competitor Analysis
Perform a competitor analysis for yorkshire fruits limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorkshire fruits limited Ownership
YORKSHIRE FRUITS LIMITED group structure
Yorkshire Fruits Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE FRUITS LIMITED
02618163
yorkshire fruits limited directors
Yorkshire Fruits Limited currently has 2 directors. The longest serving directors include Mr Wasim Bhatti (Jun 1991) and Mr Shaukat Iqbal (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Bhatti | United Kingdom | 77 years | Jun 1991 | - | Director |
| Mr Shaukat Iqbal | England | 76 years | Jun 1991 | - | Director |
YORKSHIRE FRUITS LIMITED financials
Yorkshire Fruits Limited's latest turnover from June 2018 is estimated at £6.7 million and the company has net assets of £92.4 thousand. According to their latest financial statements, we estimate that Yorkshire Fruits Limited has 17 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,212 | 15,785 | 18,028 | 19,727 | 22,707 | 31,339 | 29,114 | 26,566 | 33,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,212 | 15,785 | 18,028 | 19,727 | 22,707 | 31,339 | 29,114 | 26,566 | 33,832 |
| Stock & work in progress | 110,967 | 129,742 | 121,992 | 139,254 | 140,375 | 175,494 | 130,616 | 110,566 | 43,112 |
| Trade Debtors | 795,045 | 718,465 | 781,578 | 764,133 | 739,970 | 951,451 | 979,114 | 1,157,854 | 1,072,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,201 | 21,388 | 31,809 | 98,250 | 24,671 | 19,347 | 28,125 | 13,136 | 12,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 920,213 | 869,595 | 935,379 | 1,001,637 | 905,016 | 1,146,292 | 1,137,855 | 1,281,556 | 1,128,488 |
| total assets | 933,425 | 885,380 | 953,407 | 1,021,364 | 927,723 | 1,177,631 | 1,166,969 | 1,308,122 | 1,162,320 |
| Bank overdraft | 42,011 | 37,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 651,251 | 606,266 | 708,681 | 577,519 | 524,209 | 571,580 | 659,018 | 813,591 | 831,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,560 | 984 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 696,822 | 644,260 | 709,384 | 577,519 | 524,209 | 571,580 | 659,018 | 813,591 | 831,803 |
| loans | 144,184 | 169,368 | 206,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 439,328 | 431,599 | 496,375 | 383,262 | 361,289 | 168,976 |
| provisions | 0 | 0 | 0 | 0 | 0 | 273 | 524 | 844 | 1,228 |
| total long term liabilities | 144,184 | 169,368 | 206,378 | 439,328 | 431,599 | 496,648 | 383,786 | 362,133 | 170,204 |
| total liabilities | 841,006 | 813,628 | 915,762 | 1,016,847 | 955,808 | 1,068,228 | 1,042,804 | 1,175,724 | 1,002,007 |
| net assets | 92,419 | 71,752 | 37,645 | 4,517 | -28,085 | 109,403 | 124,165 | 132,398 | 160,313 |
| total shareholders funds | 92,419 | 71,752 | 37,645 | 4,517 | -28,085 | 109,403 | 124,165 | 132,398 | 160,313 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,573 | 3,088 | 3,818 | 3,813 | 6,162 | 7,090 | 8,878 | 7,266 | 4,090 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -18,775 | 7,750 | -17,262 | -1,121 | -35,119 | 44,878 | 20,050 | 67,454 | 43,112 |
| Debtors | 76,580 | -63,113 | 17,445 | 24,163 | -211,481 | -27,663 | -178,740 | 85,340 | 1,072,514 |
| Creditors | 44,985 | -102,415 | 131,162 | 53,310 | -47,371 | -87,438 | -154,573 | -18,212 | 831,803 |
| Accruals and Deferred Income | 2,576 | 281 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -273 | -251 | -320 | -384 | 1,228 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,184 | -37,010 | 206,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -439,328 | 7,729 | -64,776 | 113,113 | 21,973 | 192,313 | 168,976 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,187 | -10,421 | -66,441 | 73,579 | 5,324 | -8,778 | 14,989 | 274 | 12,862 |
| overdraft | 5,001 | 37,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,188 | -47,431 | -66,441 | 73,579 | 5,324 | -8,778 | 14,989 | 274 | 12,862 |
P&L
June 2018turnover
6.7m
+9%
operating profit
38.2k
0%
gross margin
11%
-4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
92.4k
+0.29%
total assets
933.4k
+0.05%
cash
14.2k
-0.34%
net assets
Total assets minus all liabilities
yorkshire fruits limited company details
company number
02618163
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
June 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o quantuma 14 derby road, stapleford, nottingham, NG9 7AA
last accounts submitted
June 2018
yorkshire fruits 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 did not find charges/mortgages relating to yorkshire fruits limited.
yorkshire fruits limited Companies House Filings - See Documents
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