Pomanda estimates the enterprise value of ORMONDS FRUITERERS LIMITED at £74.2k based on a Turnover of £287.5k and 0.26x industry multiple (adjusted for size and gross margin).
ormonds fruiterers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORMONDS FRUITERERS LIMITED at £0 based on an EBITDA of £-20.9k and a 3.41x industry multiple (adjusted for size and gross margin).
ormonds fruiterers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORMONDS FRUITERERS LIMITED at £0 based on Net Assets of £-34.3k and 2.03x industry multiple (adjusted for liquidity).
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Ormonds Fruiterers LimitedOverview
Ormonds Fruiterers Limited is a live company located in st. albans, AL4 8AN with a Companies House number of 03232735. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1996, it's largest shareholder is
stephen james drinkwater
with a 90% stake. Ormonds Fruiterers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Ormonds Fruiterers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £287.5k, make it smaller than the average company (£9.5m)
£287.5k - Ormonds Fruiterers Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2%)
25% - Ormonds Fruiterers Limited
2% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Ormonds Fruiterers Limited
18% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (2.8%)
-7.3% - Ormonds Fruiterers Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Ormonds Fruiterers Limited
38 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Ormonds Fruiterers Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£257.8k)
£95.8k - Ormonds Fruiterers Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
6 days - Ormonds Fruiterers Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Ormonds Fruiterers Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormonds Fruiterers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Ormonds Fruiterers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 383.2%, this is a higher level of debt than the average (64.4%)
383.2% - Ormonds Fruiterers Limited
64.4% - Industry AVG
ORMONDS FRUITERERS LIMITED financials
EXPORT
Ormonds Fruiterers Limited's latest turnover from July 2021 is estimated at £287.5 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Ormonds Fruiterers Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
287,454
380,188
232,288
145,654
164,214
190,959
269,712
388,249
378,809
540,863
418,708
394,241
416,839
Other Income Or Grants
Cost Of Sales
235,798
319,775
190,324
121,061
134,604
158,166
225,383
326,852
317,922
444,582
345,248
304,906
318,846
Gross Profit
51,656
60,413
41,965
24,593
29,610
32,794
44,329
61,397
60,887
96,280
73,460
89,335
97,993
Admin Expenses
72,537
73,154
41,652
25,720
28,764
32,062
47,840
63,271
52,217
99,502
73,841
68,423
71,536
Operating Profit
-20,881
-12,741
313
-1,127
846
732
-3,511
-1,874
8,670
-3,222
-381
20,912
26,457
Interest Payable
1,220
610
Interest Receivable
13
12
15
13
7
17
24
32
43
40
20
Pre-Tax Profit
-22,088
-13,339
328
-1,114
853
749
-3,487
-1,842
8,713
-3,182
-361
20,912
26,457
Tax
-62
-162
-150
-2,004
-4,182
-5,570
Profit After Tax
-22,088
-13,339
266
-1,114
691
599
-3,487
-1,842
6,709
-3,182
-361
16,730
20,887
Dividends Paid
25,000
25,000
Retained Profit
-22,088
-13,339
266
-1,114
691
599
-3,487
-1,842
6,709
-3,182
-361
-8,270
-4,113
Employee Costs
75,577
80,649
78,235
25,769
23,888
44,420
45,912
63,822
84,147
107,564
87,980
89,857
Number Of Employees
3
3
3
1
1
2
2
3
4
5
4
4
EBITDA*
-20,881
-9,491
887
-553
1,802
2,008
-1,810
394
11,694
809
1,744
20,912
26,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,419
3,419
1,722
2,296
2,870
3,826
5,102
6,803
9,071
12,095
6,376
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,419
3,419
1,722
2,296
2,870
3,826
5,102
6,803
9,071
12,095
6,376
1
1
Stock & work in progress
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Trade Debtors
4,728
16,299
11,362
13,062
15,739
14,376
17,362
25,682
25,817
32,616
29,782
38,399
51,394
Group Debtors
Misc Debtors
Cash
3,968
22,373
1,945
2,081
3,147
2,814
3,829
5,583
7,109
10,181
6,000
1,873
2,637
misc current assets
total current assets
8,696
38,672
17,307
19,143
22,886
21,190
25,191
35,265
36,926
46,797
39,782
44,272
58,031
total assets
12,115
42,091
19,029
21,439
25,756
25,016
30,293
42,068
45,997
58,892
46,158
44,273
58,032
Bank overdraft
20,000
20,000
Bank loan
Trade Creditors
25,901
25,901
9,052
8,171
12,886
14,228
29,622
37,910
39,997
59,601
43,685
28,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
528
8,416
8,864
12,421
10,909
9,518
18,287
total current liabilities
46,429
54,317
17,916
20,592
23,795
23,746
29,622
37,910
39,997
59,601
43,685
46,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,439
provisions
total long term liabilities
41,439
total liabilities
46,429
54,317
17,916
20,592
23,795
23,746
29,622
37,910
39,997
59,601
43,685
41,439
46,928
net assets
-34,314
-12,226
1,113
847
1,961
1,270
671
4,158
6,000
-709
2,473
2,834
11,104
total shareholders funds
-34,314
-12,226
1,113
847
1,961
1,270
671
4,158
6,000
-709
2,473
2,834
11,104
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-20,881
-12,741
313
-1,127
846
732
-3,511
-1,874
8,670
-3,222
-381
20,912
26,457
Depreciation
3,250
574
574
956
1,276
1,701
2,268
3,024
4,031
2,125
70
Amortisation
Tax
-62
-162
-150
-2,004
-4,182
-5,570
Stock
-4,000
4,000
Debtors
-11,571
4,937
-1,700
-2,677
1,363
-2,986
-8,320
-135
-6,799
2,834
-8,617
-12,995
51,394
Creditors
16,849
881
-4,715
-1,342
-15,394
-8,288
-2,087
-19,604
15,916
43,685
-28,641
28,641
Accruals and Deferred Income
-7,888
-448
-3,557
1,512
1,391
9,518
-18,287
18,287
Deferred Taxes & Provisions
Cash flow from operations
-17,198
5,973
-151
-1,079
326
-1,032
-1,778
-1,558
-3,115
13,891
54,046
-17,203
12,491
Investing Activities
capital expenditure
-4,947
-9,750
-8,500
-71
Change in Investments
cash flow from investments
-4,947
-9,750
-8,500
-71
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,439
41,439
share issue
15,217
interest
-1,207
-598
15
13
7
17
24
32
43
40
20
cash flow from financing
-1,207
-598
15
13
7
17
24
32
43
40
-41,419
41,439
15,217
cash and cash equivalents
cash
-18,405
20,428
-136
-1,066
333
-1,015
-1,754
-1,526
-3,072
4,181
4,127
-764
2,637
overdraft
20,000
change in cash
-18,405
428
-136
-1,066
333
-1,015
-1,754
-1,526
-3,072
4,181
4,127
-764
2,637
ormonds fruiterers 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 ormonds fruiterers limited. Get real-time insights into ormonds fruiterers limited's credit score, group structure and payment trends.
Perform a competitor analysis for ormonds fruiterers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL4 area or any other competitors across 12 key performance metrics.
ormonds fruiterers limited Ownership
ORMONDS FRUITERERS LIMITED group structure
Ormonds Fruiterers Limited has no subsidiary companies.
Ultimate parent company
ORMONDS FRUITERERS LIMITED
03232735
ORMONDS FRUITERERS LIMITED Shareholders
The largest shareholders in Ormonds Fruiterers Limited include Stephen James Drinkwater and Marie Ann Drinkwater.
stephen james drinkwater
90%
marie ann drinkwater
10%
ormonds fruiterers limited directors
Ormonds Fruiterers Limited currently has 1 director, Mr Steven Drinkwater serving since Aug 1996.
47210 - Retail sale of fruit and vegetables in specialised stores
46310 - Wholesale of fruit and vegetables
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
the old brewhouse 49-51, brewhouse hill, st. albans, hertfordshire, AL4 8AN
Bank
-
Legal Advisor
-
ormonds fruiterers 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 ormonds fruiterers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ormonds fruiterers 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.
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ormonds fruiterers limitedCompanies House Filings - See Documents
