gregal (uk) limited

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gregal (uk) limited Company Information

Share GREGAL (UK) LIMITED
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Company Number

02995690

Registered 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

Directors

Felipe Blasco7 Years

Jose Saura2 Years

Shareholders

gregal sociedad co-operativa 80%

pozo sur s.l. 20%

gregal (uk) limited Estimated Valuation

£1.5m

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

£0

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

£559.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£25.8m)

£6.6m - Gregal (uk) Limited

£25.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

11% - Gregal (uk) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)

12.3% - Gregal (uk) Limited

12.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (2.5%)

-0.9% - Gregal (uk) Limited

2.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (54)

4 - Gregal (uk) Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Gregal (uk) Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£447.9k)

£1.6m - Gregal (uk) Limited

£447.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Gregal (uk) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (34 days)

41 days - Gregal (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gregal (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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

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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 Shareholders

gregal sociedad co-operativa 80%
pozo sur s.l. 20%

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).

officercountryagestartendrole
Mr Felipe BlascoEngland58 years Nov 2016- Director
Mr Jose SauraEngland58 years Mar 2022- Director

GREGAL (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,562,1184,331,8906,173,0374,767,8153,708,4734,045,2713,104,3513,699,0933,087,5574,947,9874,836,2554,521,6132,122,5025,035,3160
Other Income Or Grants000000000000000
Cost Of Sales5,752,7833,835,9125,413,2164,227,3453,296,8623,634,0242,768,4053,302,3822,737,1084,426,4444,342,1344,059,0071,907,5004,514,1620
Gross Profit809,335495,978759,821540,471411,611411,247335,945396,711350,449521,542494,121462,605215,002521,1550
Admin Expenses867,885449,4171,251,846523,898450,647361,295346,185306,412381,386556,230467,402442,945254,182597,061-1,048,120
Operating Profit-58,55046,561-492,02516,573-39,03649,952-10,24090,299-30,937-34,68826,71919,660-39,180-75,9061,048,120
Interest Payable000000000000000
Interest Receivable40,48226,5901,2361,2008,4257,7262,5442,3343,8843,7694,0313,7443,3903,5081,831
Pre-Tax Profit-18,06873,151-490,78917,773-30,61157,678-7,69692,633-27,053-30,91930,74923,404-35,790-72,3981,049,951
Tax0-13,8990-3,3770-10,9590-18,52600-7,072-5,61700-293,986
Profit After Tax-18,06859,252-490,78914,396-30,61146,719-7,69674,106-27,053-30,91923,67717,787-35,790-72,398755,965
Dividends Paid000000000000000
Retained Profit-18,06859,252-490,78914,396-30,61146,719-7,69674,106-27,053-30,91923,67717,787-35,790-72,398755,965
Employee Costs146,274132,87195,89496,59091,962156,716154,864239,743227,914367,098375,691318,033187,263342,4360
Number Of Employees4433355881313116120
EBITDA*-58,16347,048-491,60517,690-36,32452,638-6,84793,601-29,058-32,76029,12122,397-36,445-73,2461,051,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,1439895249442,0613,0935,7799,1722,8914,7703,0225,0044,6366,4317,992
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1439895249442,0613,0935,7799,1722,8914,7703,0225,0044,6366,4317,992
Stock & work in progress00001,3001,3591,4369071,7743,3083,2189893,3232,9094,740
Trade Debtors843,282313,458503,520401,045419,130519,513377,895385,384299,805570,953552,347511,489278,621626,837490,949
Group Debtors000000000000000
Misc Debtors23,39129,19856,81134,36955,02135,02727,85628,9360000000
Cash529,0391,090,2451,273,3151,199,1951,201,2911,045,4511,014,8241,020,713846,127707,367800,265812,042685,577670,572732,477
misc current assets000000000000000
total current assets1,395,7121,432,9011,833,6461,634,6091,676,7421,601,3501,422,0111,435,9401,147,7061,281,6281,355,8301,324,520967,5211,300,3181,228,166
total assets1,396,8551,433,8901,834,1701,635,5531,678,8031,604,4431,427,7901,445,1121,150,5971,286,3981,358,8521,329,524972,1571,306,7491,236,158
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 656,857660,510906,570635,199677,601566,221478,434525,595518,910627,339669,294663,331241,283543,909480,093
Group/Directors Accounts288,713298,866564,772101,388124,393101,74298,48359,489000082,99779,1730
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities172,416177,675125,329170,599162,657191,628152,260153,1750000000
total current liabilities1,117,9861,137,0511,596,671907,186964,651859,591729,177738,259518,910627,339669,294663,331324,280623,082480,093
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions191935842653548341,378318637217529000
total long term liabilities191935842653548341,378318637217529000
total liabilities1,118,1771,137,1441,596,676907,270964,916859,945730,011739,637519,228627,976669,511663,860324,280623,082480,093
net assets278,678296,746237,494728,283713,887744,498697,779705,475631,369658,422689,341665,664647,877683,667756,065
total shareholders funds278,678296,746237,494728,283713,887744,498697,779705,475631,369658,422689,341665,664647,877683,667756,065
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-58,55046,561-492,02516,573-39,03649,952-10,24090,299-30,937-34,68826,71919,660-39,180-75,9061,048,120
Depreciation3874874201,1172,7122,6863,3933,3021,8791,9282,4022,7372,7352,6603,050
Amortisation000000000000000
Tax0-13,8990-3,3770-10,9590-18,52600-7,072-5,61700-293,986
Stock000-1,300-59-77529-867-1,534902,229-2,334414-1,8314,740
Debtors524,017-217,675124,917-38,737-80,389148,789-8,569114,515-271,14818,60640,858232,868-348,216135,888490,949
Creditors-3,653-246,060271,371-42,402111,38087,787-47,1616,685-108,429-41,9555,963422,048-302,62663,816480,093
Accruals and Deferred Income-5,25952,346-45,2707,942-28,97139,368-915153,1750000000
Deferred Taxes & Provisions9888-79-181-89-480-5441,060-319420-312529000
Cash flow from operations-590,99457,198-390,50019,709126,44419,642-47,427122,347134,876-92,991-15,387208,8238,731-143,487741,588
Investing Activities
capital expenditure-541-95200-1,68000-9,5830-3,676-420-3,105-940-1,099-11,042
Change in Investments000000000000000
cash flow from investments-541-95200-1,68000-9,5830-3,676-420-3,105-940-1,099-11,042
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-10,153-265,906463,384-23,00522,6513,25938,99459,489000-82,9973,82479,1730
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest40,48226,5901,2361,2008,4257,7262,5442,3343,8843,7694,0313,7443,3903,5081,831
cash flow from financing30,329-239,316464,620-21,80531,07610,98541,53861,8233,8843,7694,031-79,2537,21482,6811,931
cash and cash equivalents
cash-561,206-183,07074,120-2,096155,84030,627-5,889174,586138,760-92,898-11,777126,46515,005-61,905732,477
overdraft000000000000000
change in cash-561,206-183,07074,120-2,096155,84030,627-5,889174,586138,760-92,898-11,777126,46515,005-61,905732,477

P&L

September 2023

turnover

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 2023

net 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

GREGAL SOCIEDAD CO-OPERATIVA

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.

charges

gregal (uk) limited Companies House Filings - See Documents

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