Pomanda estimates the enterprise value of T & J B PRODUCE LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
t & j b produce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T & J B PRODUCE LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
t & j b produce limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of T & J B PRODUCE LIMITED at £1 based on Net Assets of £1 and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T & J B Produce LimitedOverview
T & J B Produce Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 02712897. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 1992, it's largest shareholder is
t & j barnes ltd
with a 100% stake. T & J B Produce Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for T & J B Produce Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T & J B Produce Limited
- - Industry AVG
T & J B PRODUCE LIMITED financials
EXPORT
T & J B Produce Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that T & J B Produce Limited has no 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
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,355,000
38,319,000
42,137,000
38,057,000
31,841,000
31,319,000
Other Income Or Grants
Cost Of Sales
10,653,000
37,478,000
40,706,000
36,295,000
29,909,000
29,082,000
Gross Profit
702,000
841,000
1,431,000
1,762,000
1,932,000
2,237,000
Admin Expenses
1,900,377
555,000
865,000
753,000
1,078,000
1,818,000
1,998,000
Operating Profit
-1,900,377
147,000
-24,000
678,000
684,000
114,000
239,000
Interest Payable
9,000
59,000
63,000
47,000
61,000
Interest Receivable
378
4,000
1,000
Pre-Tax Profit
-1,900,000
142,000
-83,000
615,000
637,000
54,000
239,000
Tax
-33,000
18,000
-179,000
-173,000
-22,000
-64,000
Profit After Tax
-1,900,000
109,000
-65,000
436,000
464,000
32,000
175,000
Dividends Paid
Retained Profit
-1,900,000
109,000
-65,000
436,000
464,000
32,000
175,000
Employee Costs
220,000
473,000
307,000
475,000
437,000
523,000
Number Of Employees
4
11
9
7
7
11
EBITDA*
-1,900,377
148,000
-16,000
684,000
690,000
129,000
245,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
9,000
15,000
21,000
36,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
9,000
15,000
21,000
36,000
Stock & work in progress
33,000
176,000
322,000
537,000
459,000
506,000
Trade Debtors
295,000
1,417,000
1,067,000
1,282,000
2,387,000
1,680,000
Group Debtors
1
1
1
1
1
2,326,000
2,292,000
1,709,000
1,286,000
1,213,000
1,024,000
Misc Debtors
32,000
167,000
653,000
84,000
80,000
193,000
Cash
151,000
254,000
1,798,000
1,395,000
282,000
799,000
misc current assets
total current assets
1
1
1
1
1
2,837,000
4,306,000
5,549,000
4,584,000
4,421,000
4,202,000
total assets
1
1
1
1
1
2,837,000
4,307,000
5,558,000
4,599,000
4,442,000
4,238,000
Bank overdraft
Bank loan
Trade Creditors
200,000
1,326,000
2,099,000
1,829,000
1,858,000
1,553,000
Group/Directors Accounts
484,000
741,000
1,067,000
337,000
767,000
900,000
other short term finances
hp & lease commitments
other current liabilities
227,000
423,000
510,000
987,000
835,000
833,000
total current liabilities
911,000
2,490,000
3,676,000
3,153,000
3,460,000
3,286,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
total long term liabilities
2,000
total liabilities
911,000
2,490,000
3,676,000
3,153,000
3,460,000
3,288,000
net assets
1
1
1
1
1
1,926,000
1,817,000
1,882,000
1,446,000
982,000
950,000
total shareholders funds
1
1
1
1
1
1,926,000
1,817,000
1,882,000
1,446,000
982,000
950,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,900,377
147,000
-24,000
678,000
684,000
114,000
239,000
Depreciation
1,000
8,000
6,000
6,000
15,000
6,000
Amortisation
Tax
-33,000
18,000
-179,000
-173,000
-22,000
-64,000
Stock
-33,000
-143,000
-146,000
-215,000
78,000
-47,000
506,000
Debtors
1
-2,653,000
-1,223,000
447,000
777,000
-1,028,000
783,000
2,897,000
Creditors
-200,000
-1,126,000
-773,000
270,000
-29,000
305,000
1,553,000
Accruals and Deferred Income
-227,000
-196,000
-87,000
-477,000
152,000
2,000
833,000
Deferred Taxes & Provisions
-2,000
2,000
Cash flow from operations
-1
358,623
159,000
-1,159,000
-264,000
1,590,000
-324,000
-834,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-484,000
-257,000
-326,000
730,000
-430,000
-133,000
900,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-26,000
775,000
interest
378
-5,000
-59,000
-63,000
-47,000
-60,000
cash flow from financing
1
-509,622
-262,000
-385,000
667,000
-477,000
-193,000
1,675,000
cash and cash equivalents
cash
-151,000
-103,000
-1,544,000
403,000
1,113,000
-517,000
799,000
overdraft
change in cash
-151,000
-103,000
-1,544,000
403,000
1,113,000
-517,000
799,000
t & j b produce limited 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 t & j b produce limited. Get real-time insights into t & j b produce limited's credit score, group structure and payment trends.
Perform a competitor analysis for t & j b produce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in L 7 area or any other competitors across 12 key performance metrics.
t & j b produce limited Ownership
T & J B PRODUCE LIMITED group structure
T & J B Produce Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
t & j b produce limited company details
company number
02712897
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
CEDE & CO
accounts
Dormant
last accounts submitted
December 2023
previous names
baseneed limited (June 1992)
accountant
-
auditor
-
address
dole baird house, liverpool innovation park, liverpool, L7 9NJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
t & j b produce 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 1 charges/mortgages relating to t & j b produce limited. Currently there are 0 open charges and 1 have been satisfied in the past.
t & j b produce 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 T & J B PRODUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
t & j b produce limitedCompanies House Filings - See Documents
