J K Fresh Produce (west Midlands) Limited

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j k fresh produce (west midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

03291814

Website

www.jkfreshproduce.co.uk

Registered Address

long lane, neachley, shifnal, shropshire, TF11 8PJ

Industry

Manufacture of condiments and seasonings

Telephone

01902374959

Next Accounts Due

September 2025

Group Structure

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Directors

Jogiro Kaur27 Years

Surinder Pal7 Years

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Shareholders

jogiro kaur 35%

surinder pal 35%

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j k fresh produce (west midlands) limited Estimated Valuation

£696.6k

Pomanda estimates the enterprise value of J K FRESH PRODUCE (WEST MIDLANDS) LIMITED at £696.6k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

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J K Fresh Produce (west Midlands) Limited is a live company located in shifnal, TF11 8PJ with a Companies House number of 03291814. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in December 1996, it's largest shareholder is jogiro kaur with a 35% stake. J K Fresh Produce (west Midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded J K Fresh Produce (West Midlands) Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£41.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.9%)

EXPORT

J K Fresh Produce (West Midlands) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £142.8 thousand. According to their latest financial statements, J K Fresh Produce (West Midlands) Limited has 15 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	1,238,822	1,275,940	1,409,623	1,627,138	2,190,283	2,342,966	2,259,398	3,230,716	3,314,116	1,384,743	1,696,892	1,437,415	1,183,753	1,022,162	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,113	942,893	999,853	1,094,408	1,528,783	1,697,997	1,640,565	2,251,431	2,388,881	1,009,163	1,282,374	1,078,788	896,176	763,569	0
Gross Profit	307,709	333,047	409,770	532,730	661,500	644,969	618,834	979,285	925,235	375,581	414,518	358,627	287,577	258,594	0
Admin Expenses	208,789	209,905	579,179	817,435	559,674	397,585	704,270	861,851	824,960	438,741	395,930	296,631	169,042	167,587	-39,264
Operating Profit	98,920	123,142	-169,409	-284,705	101,826	247,384	-85,436	117,434	100,275	-63,160	18,588	61,996	118,535	91,007	39,264
Interest Payable	31,073	27,617	16,672	15,186	16,670	14,451	11,565	11,217	6,526	0	0	0	0	0	0
Interest Receivable	0	22	23	9	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	67,847	95,547	-186,057	-299,883	85,157	232,933	-97,001	106,218	93,749	-63,160	18,588	61,996	118,535	91,007	39,264
Tax	-16,962	-18,154	0	0	-16,180	-44,257	0	-21,243	-18,750	0	-4,275	-14,879	-30,819	-25,482	-10,994
Profit After Tax	50,885	77,393	-186,057	-299,883	68,977	188,676	-97,001	84,974	74,999	-63,160	14,313	47,117	87,716	65,525	28,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,885	77,393	-186,057	-299,883	68,977	188,676	-97,001	84,974	74,999	-63,160	14,313	47,117	87,716	65,525	28,270
Employee Costs	577,318	616,437	667,844	991,027	1,082,799	886,050	924,564	1,211,561	1,497,881	204,129	251,038	256,123	199,780	184,793	0
Number Of Employees	15	15	17	26	30	28	29	39	49	7	9	9	7	6	0
EBITDA*	140,386	169,673	-104,661	-197,252	128,233	377,088	14,479	258,827	202,333	16,154	117,704	156,375	197,179	167,859	99,344

* 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	723,573	737,034	810,267	980,918	1,048,661	1,028,805	916,061	695,909	515,445	434,796	502,734	473,840	400,766	465,547	474,820
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	723,573	737,034	810,267	980,918	1,048,661	1,028,805	916,061	695,909	515,445	434,796	502,734	473,840	400,766	465,547	474,820
Stock & work in progress	80,867	88,726	93,749	96,025	101,990	86,074	56,219	73,140	25,627	40,011	80,002	55,721	47,179	38,227	22,668
Trade Debtors	64,364	98,161	88,851	57,703	124,323	179,479	102,327	254,171	217,923	181,603	246,279	203,133	160,708	113,430	151,856
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,889	25,488	21,361	9,853	10,228	6,670	3,537	53,562	18,358	0	0	0	0	0	0
Cash	0	0	1,255	17,307	0	0	8	8	8	8	8	8	8	8	8
misc current assets	0	0	0	0	0	5,177	3,093	64	64	64	64	64	64	64	64
total current assets	169,120	212,375	205,216	180,888	236,541	277,400	165,184	380,945	261,980	221,686	326,353	258,926	207,959	151,729	174,596
total assets	892,693	949,409	1,015,483	1,161,806	1,285,202	1,306,205	1,081,245	1,076,854	777,425	656,482	829,087	732,766	608,725	617,276	649,416
Bank overdraft	231,186	218,303	226,745	152,842	174,374	230,447	197,717	158,123	200,814	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	92,259	63,934	136,524	46,741	62,116	113,257	132,492	264,418	50,117	402,721	445,182	393,307	352,110	421,243	543,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	95,104	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,537	72,145	79,674	79,147	114,487	110,309	161,903	50,282	42,396	0	0	0	0	0	0
other current liabilities	117,802	256,244	181,742	89,256	52,799	99,211	38,315	109,960	18,793	0	0	0	0	0	0
total current liabilities	472,784	610,626	624,685	367,986	403,776	553,224	530,427	582,783	407,224	402,721	445,182	393,307	352,110	421,243	543,675
loans	51,412	64,061	72,301	81,604	89,094	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,683	34,434	57,711	115,336	93,377	97,266	133,575	0	53,089	0	0	0	0	0	0
Accruals and Deferred Income	7,370	6,404	6,089	6,116	5,909	12,255	18,904	13,876	0	0	0	0	0	0	0
other liabilities	176,600	141,925	240,131	322,222	75,000	113,867	100,000	53,985	0	33,864	88,859	70,859	33,294	67,975	64,459
provisions	0	0	0	67,919	117,540	98,064	55,486	86,356	62,232	40,016	52,005	39,872	41,710	34,163	12,912
total long term liabilities	277,065	246,824	376,232	593,197	380,920	321,452	307,965	154,217	115,321	73,880	140,864	110,731	75,004	102,138	77,371
total liabilities	749,849	857,450	1,000,917	961,183	784,696	874,676	838,392	737,000	522,545	476,601	586,046	504,038	427,114	523,381	621,046
net assets	142,844	91,959	14,566	200,623	500,506	431,529	242,853	339,854	254,880	179,881	243,041	228,728	181,611	93,895	28,370
total shareholders funds	142,844	91,959	14,566	200,623	500,506	431,529	242,853	339,854	254,880	179,881	243,041	228,728	181,611	93,895	28,370

	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	98,920	123,142	-169,409	-284,705	101,826	247,384	-85,436	117,434	100,275	-63,160	18,588	61,996	118,535	91,007	39,264
Depreciation	41,466	46,531	64,748	87,453	26,407	129,704	99,915	141,393	102,058	79,314	99,116	94,379	78,644	76,852	60,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,962	-18,154	0	0	-16,180	-44,257	0	-21,243	-18,750	0	-4,275	-14,879	-30,819	-25,482	-10,994
Stock	-7,859	-5,023	-2,276	-5,965	15,916	29,855	-16,921	47,513	-14,384	-39,991	24,281	8,542	8,952	15,559	22,668
Debtors	-35,396	13,437	42,656	-66,995	-51,598	80,285	-201,869	71,452	54,678	-64,676	43,146	42,425	47,278	-38,426	151,856
Creditors	28,325	-72,590	89,783	-15,375	-51,141	-19,235	-131,926	214,301	-352,604	-42,461	51,875	41,197	-69,133	-122,432	543,675
Accruals and Deferred Income	-137,476	74,817	92,459	36,664	-52,758	54,247	-66,617	105,043	18,793	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-67,919	-49,621	19,476	42,578	-30,870	24,124	22,216	-11,989	12,133	-1,838	7,547	21,251	12,912
Cash flow from operations	57,528	145,332	-30,718	-152,624	63,312	300,281	3,856	462,087	-168,306	66,371	110,010	129,888	48,544	64,063	470,413
Investing Activities
capital expenditure	-28,005	26,702	105,903	-19,710	-46,263	-242,448	-320,067	-321,857	-182,707	-11,376	-128,010	-167,453	-13,863	-67,579	-534,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,005	26,702	105,903	-19,710	-46,263	-242,448	-320,067	-321,857	-182,707	-11,376	-128,010	-167,453	-13,863	-67,579	-534,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-95,104	95,104	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,649	-8,240	-9,303	-7,490	89,094	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,359	-30,806	-57,098	-13,381	289	-87,903	245,196	-45,203	95,485	0	0	0	0	0	0
other long term liabilities	34,675	-98,206	-82,091	247,222	-38,867	13,867	46,015	53,985	-33,864	-54,995	18,000	37,565	-34,681	3,516	64,459
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-31,073	-27,595	-16,649	-15,177	-16,670	-14,451	-11,565	-11,217	-6,526	0	0	0	0	0	0
cash flow from financing	-42,406	-164,847	-165,141	211,174	33,846	-88,487	279,646	-97,539	150,199	-54,995	18,000	37,565	-34,681	3,516	64,559
cash and cash equivalents
cash	0	-1,255	-16,052	17,307	0	-8	0	0	0	0	0	0	0	0	8
overdraft	12,883	-8,442	73,903	-21,532	-56,073	32,730	39,594	-42,691	200,814	0	0	0	0	0	0
change in cash	-12,883	7,187	-89,955	38,839	56,073	-32,738	-39,594	42,691	-200,814	0	0	0	0	0	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J K FRESH PRODUCE (WEST MIDLANDS) LIMITED group structure

J K Fresh Produce (West Midlands) Limited has no subsidiary companies.

Ultimate parent company

J K FRESH PRODUCE (WEST MIDLANDS) LIMITED

03291814

J K FRESH PRODUCE (WEST MIDLANDS) LIMITED Shareholders

jogiro kaur	35%
surinder pal	35%
satveer nahar	30%

J K Fresh Produce (West Midlands) Limited currently has 3 directors. The longest serving directors include Mrs Jogiro Kaur (Dec 1996) and Mr Surinder Pal (Jun 2017).

officer	age	start	end	role
Mrs Jogiro Kaur	65 years	Dec 1996	-	Director
Mr Surinder Pal	63 years	Jun 2017	-	Director
Mr Satveer Nahar	35 years	May 2023	-	Director

P&L

December 2023

turnover

1.2m

-3%

operating profit

98.9k

gross margin

24.9%

-4.84%

turnover

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

Balance Sheet

December 2023

net assets

142.8k

+0.55%

total assets

892.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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2.5

company number

03291814

Type

Private limited with Share Capital

industry

10840 - Manufacture of condiments and seasonings

incorporation date

December 1996

ultimate parent company

None

previous names

j.k. chilled distribution limited (November 1999)

address

long lane, neachley, shifnal, shropshire, TF11 8PJ

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 j k fresh produce (west midlands) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

j k fresh produce (west midlands) limited Company Information

j k fresh produce (west midlands) limited Estimated Valuation

j k fresh produce (west midlands) limited Estimated Valuation

j k fresh produce (west midlands) limited Estimated Valuation

J K Fresh Produce (west Midlands) Limited Overview

J K Fresh Produce (west Midlands) Limited Health Check

J K FRESH PRODUCE (WEST MIDLANDS) LIMITED financials

j k fresh produce (west midlands) limited Credit Report and Business Information

J K Fresh Produce (west Midlands) Limited Competitor Analysis

j k fresh produce (west midlands) limited Ownership

j k fresh produce (west midlands) limited directors

j k fresh produce (west midlands) limited company details

j k fresh produce (west midlands) limited Charges & Mortgages

j k fresh produce (west midlands) limited Companies House Filings - See Documents