gregal (uk) limited Company Information
Company Number
02995690
Website
www.gregal.comRegistered Address
gregal (uk) limited, stephenson avenue, spalding, lincolnshire, PE11 3SW
Industry
Wholesale of fruit and vegetables
Telephone
01775710712
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gregal sociedad co-operativa 80%
pozo sur s.l. 20%
gregal (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGAL (UK) LIMITED at £1.5m based on a Turnover of £6.6m and 0.22x industry multiple (adjusted for size and gross margin).
gregal (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGAL (UK) LIMITED at £0 based on an EBITDA of £-58.2k and a 3.77x industry multiple (adjusted for size and gross margin).
gregal (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGAL (UK) LIMITED at £559.3k based on Net Assets of £278.7k and 2.01x industry multiple (adjusted for liquidity).
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Gregal (uk) Limited Overview
Gregal (uk) Limited is a live company located in spalding, PE11 3SW with a Companies House number of 02995690. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in November 1994, it's largest shareholder is gregal sociedad co-operativa with a 80% stake. Gregal (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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Gregal (uk) Limited Health Check
Pomanda's financial health check has awarded Gregal (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£25.8m)
- Gregal (uk) Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Gregal (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
- Gregal (uk) Limited
12.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.5%)
- Gregal (uk) Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Gregal (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Gregal (uk) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£447.9k)
- Gregal (uk) Limited
£447.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Gregal (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Gregal (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregal (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Gregal (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (61.8%)
80.1% - Gregal (uk) Limited
61.8% - Industry AVG
gregal (uk) limited Credit Report and Business Information
Gregal (uk) Limited Competitor Analysis
Perform a competitor analysis for gregal (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gregal (uk) limited Ownership
GREGAL (UK) LIMITED group structure
Gregal (Uk) Limited has no subsidiary companies.
Ultimate parent company
GREGAL SOCIEDAD CO-OPERATIVA
#0018932
GREGAL S COOP
#0113382
2 parents
GREGAL (UK) LIMITED
02995690
gregal (uk) limited directors
Gregal (Uk) Limited currently has 2 directors. The longest serving directors include Mr Felipe Blasco (Nov 2016) and Mr Jose Saura (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Felipe Blasco | England | 58 years | Nov 2016 | - | Director |
Mr Jose Saura | England | 58 years | Mar 2022 | - | Director |
GREGAL (UK) LIMITED financials
Gregal (Uk) Limited's latest turnover from September 2023 is estimated at £6.6 million and the company has net assets of £278.7 thousand. According to their latest financial statements, Gregal (Uk) Limited has 4 employees and maintains cash reserves of £529 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,143 | 989 | 524 | 944 | 2,061 | 3,093 | 5,779 | 9,172 | 2,891 | 4,770 | 3,022 | 5,004 | 4,636 | 6,431 | 7,992 |
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 | 1,143 | 989 | 524 | 944 | 2,061 | 3,093 | 5,779 | 9,172 | 2,891 | 4,770 | 3,022 | 5,004 | 4,636 | 6,431 | 7,992 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,300 | 1,359 | 1,436 | 907 | 1,774 | 3,308 | 3,218 | 989 | 3,323 | 2,909 | 4,740 |
Trade Debtors | 843,282 | 313,458 | 503,520 | 401,045 | 419,130 | 519,513 | 377,895 | 385,384 | 299,805 | 570,953 | 552,347 | 511,489 | 278,621 | 626,837 | 490,949 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,391 | 29,198 | 56,811 | 34,369 | 55,021 | 35,027 | 27,856 | 28,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 529,039 | 1,090,245 | 1,273,315 | 1,199,195 | 1,201,291 | 1,045,451 | 1,014,824 | 1,020,713 | 846,127 | 707,367 | 800,265 | 812,042 | 685,577 | 670,572 | 732,477 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,395,712 | 1,432,901 | 1,833,646 | 1,634,609 | 1,676,742 | 1,601,350 | 1,422,011 | 1,435,940 | 1,147,706 | 1,281,628 | 1,355,830 | 1,324,520 | 967,521 | 1,300,318 | 1,228,166 |
total assets | 1,396,855 | 1,433,890 | 1,834,170 | 1,635,553 | 1,678,803 | 1,604,443 | 1,427,790 | 1,445,112 | 1,150,597 | 1,286,398 | 1,358,852 | 1,329,524 | 972,157 | 1,306,749 | 1,236,158 |
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 | 656,857 | 660,510 | 906,570 | 635,199 | 677,601 | 566,221 | 478,434 | 525,595 | 518,910 | 627,339 | 669,294 | 663,331 | 241,283 | 543,909 | 480,093 |
Group/Directors Accounts | 288,713 | 298,866 | 564,772 | 101,388 | 124,393 | 101,742 | 98,483 | 59,489 | 0 | 0 | 0 | 0 | 82,997 | 79,173 | 0 |
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 | 172,416 | 177,675 | 125,329 | 170,599 | 162,657 | 191,628 | 152,260 | 153,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,117,986 | 1,137,051 | 1,596,671 | 907,186 | 964,651 | 859,591 | 729,177 | 738,259 | 518,910 | 627,339 | 669,294 | 663,331 | 324,280 | 623,082 | 480,093 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 191 | 93 | 5 | 84 | 265 | 354 | 834 | 1,378 | 318 | 637 | 217 | 529 | 0 | 0 | 0 |
total long term liabilities | 191 | 93 | 5 | 84 | 265 | 354 | 834 | 1,378 | 318 | 637 | 217 | 529 | 0 | 0 | 0 |
total liabilities | 1,118,177 | 1,137,144 | 1,596,676 | 907,270 | 964,916 | 859,945 | 730,011 | 739,637 | 519,228 | 627,976 | 669,511 | 663,860 | 324,280 | 623,082 | 480,093 |
net assets | 278,678 | 296,746 | 237,494 | 728,283 | 713,887 | 744,498 | 697,779 | 705,475 | 631,369 | 658,422 | 689,341 | 665,664 | 647,877 | 683,667 | 756,065 |
total shareholders funds | 278,678 | 296,746 | 237,494 | 728,283 | 713,887 | 744,498 | 697,779 | 705,475 | 631,369 | 658,422 | 689,341 | 665,664 | 647,877 | 683,667 | 756,065 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 387 | 487 | 420 | 1,117 | 2,712 | 2,686 | 3,393 | 3,302 | 1,879 | 1,928 | 2,402 | 2,737 | 2,735 | 2,660 | 3,050 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -1,300 | -59 | -77 | 529 | -867 | -1,534 | 90 | 2,229 | -2,334 | 414 | -1,831 | 4,740 |
Debtors | 524,017 | -217,675 | 124,917 | -38,737 | -80,389 | 148,789 | -8,569 | 114,515 | -271,148 | 18,606 | 40,858 | 232,868 | -348,216 | 135,888 | 490,949 |
Creditors | -3,653 | -246,060 | 271,371 | -42,402 | 111,380 | 87,787 | -47,161 | 6,685 | -108,429 | -41,955 | 5,963 | 422,048 | -302,626 | 63,816 | 480,093 |
Accruals and Deferred Income | -5,259 | 52,346 | -45,270 | 7,942 | -28,971 | 39,368 | -915 | 153,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 98 | 88 | -79 | -181 | -89 | -480 | -544 | 1,060 | -319 | 420 | -312 | 529 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,153 | -265,906 | 463,384 | -23,005 | 22,651 | 3,259 | 38,994 | 59,489 | 0 | 0 | 0 | -82,997 | 3,824 | 79,173 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -561,206 | -183,070 | 74,120 | -2,096 | 155,840 | 30,627 | -5,889 | 174,586 | 138,760 | -92,898 | -11,777 | 126,465 | 15,005 | -61,905 | 732,477 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -561,206 | -183,070 | 74,120 | -2,096 | 155,840 | 30,627 | -5,889 | 174,586 | 138,760 | -92,898 | -11,777 | 126,465 | 15,005 | -61,905 | 732,477 |
P&L
September 2023turnover
6.6m
+51%
operating profit
-58.6k
0%
gross margin
12.4%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
278.7k
-0.06%
total assets
1.4m
-0.03%
cash
529k
-0.51%
net assets
Total assets minus all liabilities
gregal (uk) limited company details
company number
02995690
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
November 1994
age
30
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
gregal (uk) limited, stephenson avenue, spalding, lincolnshire, PE11 3SW
last accounts submitted
September 2023
gregal (uk) 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 gregal (uk) limited.
gregal (uk) limited Companies House Filings - See Documents
date | description | view/download |
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