mr fruity (wholesale) limited

2

mr fruity (wholesale) limited Company Information

Share MR FRUITY (WHOLESALE) LIMITED
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MatureMidHealthy

Company Number

02823397

Registered Address

18 meteor close, airport industrial estate, norwich, norfolk, NR6 6HG

Industry

Wholesale of fruit and vegetables

 

Telephone

01603488999

Next Accounts Due

January 2025

Group Structure

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Directors

Jason Stangroom20 Years

Jane Crowe5 Years

Shareholders

mr fruity holdings limited 100%

mr fruity (wholesale) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MR FRUITY (WHOLESALE) LIMITED at £1.5m based on a Turnover of £8.2m and 0.19x industry multiple (adjusted for size and gross margin).

mr fruity (wholesale) limited Estimated Valuation

£33.4k

Pomanda estimates the enterprise value of MR FRUITY (WHOLESALE) LIMITED at £33.4k based on an EBITDA of £11.2k and a 2.98x industry multiple (adjusted for size and gross margin).

mr fruity (wholesale) limited Estimated Valuation

£855.8k

Pomanda estimates the enterprise value of MR FRUITY (WHOLESALE) LIMITED at £855.8k based on Net Assets of £438.2k and 1.95x industry multiple (adjusted for liquidity).

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Mr Fruity (wholesale) Limited Overview

Mr Fruity (wholesale) Limited is a live company located in norwich, NR6 6HG with a Companies House number of 02823397. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 1993, it's largest shareholder is mr fruity holdings limited with a 100% stake. Mr Fruity (wholesale) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Mr Fruity (wholesale) Limited Health Check

Pomanda's financial health check has awarded Mr Fruity (Wholesale) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8.2m, make it smaller than the average company (£20.4m)

£8.2m - Mr Fruity (wholesale) Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

5% - Mr Fruity (wholesale) Limited

3.8% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a higher cost of product (12.9%)

7.4% - Mr Fruity (wholesale) Limited

12.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.5%)

0% - Mr Fruity (wholesale) Limited

2.5% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (45)

34 - Mr Fruity (wholesale) Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Mr Fruity (wholesale) Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.2k, this is less efficient (£458.8k)

£241.2k - Mr Fruity (wholesale) Limited

£458.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (33 days)

69 days - Mr Fruity (wholesale) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (33 days)

58 days - Mr Fruity (wholesale) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (8 days)

3 days - Mr Fruity (wholesale) Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Mr Fruity (wholesale) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (61.8%)

74.1% - Mr Fruity (wholesale) Limited

61.8% - Industry AVG

MR FRUITY (WHOLESALE) LIMITED financials

EXPORTms excel logo

Mr Fruity (Wholesale) Limited's latest turnover from April 2023 is estimated at £8.2 million and the company has net assets of £438.2 thousand. According to their latest financial statements, Mr Fruity (Wholesale) Limited has 34 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,200,3617,670,9117,574,8417,086,2836,790,7395,501,0283,865,5632,722,7502,815,8022,867,6923,065,0693,101,3383,068,9673,372,486
Other Income Or Grants00000000000000
Cost Of Sales7,592,5737,073,2357,038,3076,595,6146,314,8285,107,1773,575,1352,509,4932,607,2092,667,4482,839,5842,887,3212,870,6193,134,216
Gross Profit607,788597,676536,534490,669475,911393,851290,428213,258208,593200,244225,485214,017198,348238,270
Admin Expenses606,300571,625524,986459,618387,187224,634316,262233,981139,486197,915263,292128,844285,630-64,697
Operating Profit1,48826,05111,54831,05188,724169,217-25,834-20,72369,1072,329-37,80785,173-87,282302,967
Interest Payable1,739670000000000000
Interest Receivable7465657763464213096836455055486641,110775
Pre-Tax Profit49525,43811,60531,12789,070169,638-25,525-20,04069,7532,834-37,26085,837-86,172303,742
Tax-124-4,833-2,205-5,914-16,923-32,23100-13,950-5950-20,6010-85,048
Profit After Tax37120,6059,40025,21372,147137,407-25,525-20,04055,8022,239-37,26065,236-86,172218,694
Dividends Paid00000000000000
Retained Profit37120,6059,40025,21372,147137,407-25,525-20,04055,8022,239-37,26065,236-86,172218,694
Employee Costs1,222,531962,683993,356891,7091,111,3831,252,873986,51888,284112,999112,821115,070119,000119,000142,682
Number Of Employees342931283640333444445
EBITDA*11,21137,74025,90545,492100,012178,702-12,370256101,30248,64824,528167,314-13,123373,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28,02936,45444,07046,30659,14735,32545,43172,039106,102144,583204,985266,990343,899322,546
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,02936,45444,07046,30659,14735,32545,43172,039106,102144,583204,985266,990343,899322,546
Stock & work in progress76,07671,64370,56170,33374,58062,56953,98042,30455,65572,05870,28266,37169,57277,534
Trade Debtors1,567,6571,596,5621,437,0301,321,6231,273,061949,171511,646413,679425,899360,937417,875397,688395,432381,594
Group Debtors00000000000000
Misc Debtors000000007330060000
Cash22,90012,1882,820110,45741,72250,531117,921129,365143,922114,18587,775131,226134,270309,911
misc current assets00000000000000
total current assets1,666,6331,680,3931,510,4111,502,4131,389,3631,062,271683,547585,348626,209547,180575,932595,885599,274769,039
total assets1,694,6621,716,8471,554,4811,548,7191,448,5101,097,596728,978657,387732,311691,763780,917862,875943,1731,091,585
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,215,1891,232,3121,068,2801,115,8931,031,732782,458550,325449,382500,791489,791537,203524,842595,857691,271
Group/Directors Accounts0000000241000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,215,1891,232,3121,068,2801,115,8931,031,732782,458550,325449,623500,791489,791537,203524,842595,857691,271
loans14,10019,837000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities23,95623,73265,59022,77531,940000021,77959,524108,754174,274151,453
provisions3,2003,1203,3702,2102,2104,6575,5799,16512,88117,35623,59231,42140,42030,067
total long term liabilities41,25646,68968,96024,98534,1504,6575,5799,16512,88139,13583,116140,175214,694181,520
total liabilities1,256,4451,279,0011,137,2401,140,8781,065,882787,115555,904458,788513,672528,926620,319665,017810,551872,791
net assets438,217437,846417,241407,841382,628310,481173,074198,599218,639162,837160,598197,858132,622218,794
total shareholders funds438,217437,846417,241407,841382,628310,481173,074198,599218,639162,837160,598197,858132,622218,794
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,48826,05111,54831,05188,724169,217-25,834-20,72369,1072,329-37,80785,173-87,282302,967
Depreciation9,72311,68914,35714,44111,2889,48513,46420,97932,19546,31962,33582,14174,15970,068
Amortisation00000000000000
Tax-124-4,833-2,205-5,914-16,923-32,23100-13,950-5950-20,6010-85,048
Stock4,4331,082228-4,24712,0118,58911,676-13,351-16,4031,7763,911-3,201-7,96277,534
Debtors-28,905159,532115,40748,562323,890437,52597,967-12,95365,695-56,93819,5872,85613,838381,594
Creditors-17,123164,032-47,61384,161249,274232,133100,943-51,40911,000-47,41212,361-71,015-95,414691,271
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions80-2501,1600-2,447-922-3,586-3,716-4,475-6,236-7,829-8,99910,35330,067
Cash flow from operations18,51636,075-138,38879,424-5,985-68,432-24,656-28,56544,58549,5675,56267,044-104,060550,197
Investing Activities
capital expenditure-1,298-4,073-12,121-1,600-35,11062113,14413,0846,28614,083-330-5,232-95,512-392,614
Change in Investments00000000000000
cash flow from investments-1,298-4,073-12,121-1,600-35,11062113,14413,0846,28614,083-330-5,232-95,512-392,614
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-241241000000
Other Short Term Loans 00000000000000
Long term loans-5,73719,837000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities224-41,85842,815-9,16531,940000-21,779-37,745-49,230-65,52022,821151,453
share issue0000000000000100
interest-993-61457763464213096836455055486641,110775
cash flow from financing-6,506-22,63542,872-9,08932,28642168924-21,134-37,240-48,682-64,85623,931152,328
cash and cash equivalents
cash10,7129,368-107,63768,735-8,809-67,390-11,444-14,55729,73726,410-43,451-3,044-175,641309,911
overdraft00000000000000
change in cash10,7129,368-107,63768,735-8,809-67,390-11,444-14,55729,73726,410-43,451-3,044-175,641309,911

mr fruity (wholesale) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mr Fruity (wholesale) Limited Competitor Analysis

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mr fruity (wholesale) limited Ownership

MR FRUITY (WHOLESALE) LIMITED group structure

Mr Fruity (Wholesale) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MR FRUITY (WHOLESALE) LIMITED

02823397

MR FRUITY (WHOLESALE) LIMITED Shareholders

mr fruity holdings limited 100%

mr fruity (wholesale) limited directors

Mr Fruity (Wholesale) Limited currently has 2 directors. The longest serving directors include Mr Jason Stangroom (Aug 2003) and Ms Jane Crowe (Oct 2018).

officercountryagestartendrole
Mr Jason Stangroom52 years Aug 2003- Director
Ms Jane CroweEngland40 years Oct 2018- Director

P&L

April 2023

turnover

8.2m

+7%

operating profit

1.5k

0%

gross margin

7.5%

-4.87%

turnover

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

Balance Sheet

April 2023

net assets

438.2k

0%

total assets

1.7m

-0.01%

cash

22.9k

+0.88%

net assets

Total assets minus all liabilities

mr fruity (wholesale) limited company details

company number

02823397

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

June 1993

age

31

accounts

Unaudited Abridged

ultimate parent company

previous names

gladetone limited (August 1993)

incorporated

UK

address

18 meteor close, airport industrial estate, norwich, norfolk, NR6 6HG

last accounts submitted

April 2023

mr fruity (wholesale) 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 4 charges/mortgages relating to mr fruity (wholesale) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

mr fruity (wholesale) limited Companies House Filings - See Documents

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