Med. Produce Limited

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med. produce limited Company Information

Live

MatureMicroDeclining

Company Number

03853746

Website

Registered Address

earsham park farm, old railway road, bungay, NR35 2AQ

Industry

Wholesale of fruit and vegetables

Telephone

01986893234

Next Accounts Due

September 2025

Group Structure

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Directors

Monica Moncusi24 Years

Simon Watchorn24 Years

Shareholders

monica moncusi 40%

esplet sat numero 9453 30%

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med. produce limited Estimated Valuation

£248.6k

Pomanda estimates the enterprise value of MED. PRODUCE LIMITED at £248.6k based on Net Assets of £127.3k and 1.95x industry multiple (adjusted for liquidity).

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Med. Produce Limited is a live company located in bungay, NR35 2AQ with a Companies House number of 03853746. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 1999, it's largest shareholder is monica moncusi with a 40% stake. Med. Produce Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Med. Produce Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £428.4k, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5%)

EXPORT

Med. Produce Limited's latest turnover from December 2023 is estimated at £428.4 thousand and the company has net assets of £127.3 thousand. According to their latest financial statements, Med. Produce Limited has 2 employees and maintains cash reserves of £92.7 thousand 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	428,409	477,443	212,369	1,093,367	360,630	2,415,707	962,575	1,367,269	500,284	349,256	1,043,620	996,588	763,050	1,307,161	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,281	420,908	186,040	970,013	319,519	2,162,882	854,341	1,219,971	444,286	312,899	940,333	897,583	687,697	1,177,558	0
Gross Profit	61,128	56,536	26,329	123,354	41,111	252,826	108,234	147,298	55,999	36,357	103,287	99,004	75,353	129,602	0
Admin Expenses	31,229	73,768	37,428	117,658	16,625	237,180	106,994	148,468	56,068	95,053	153,685	169,789	147,473	139,017	-473,582
Operating Profit	29,899	-17,232	-11,099	5,696	24,486	15,646	1,240	-1,170	-69	-58,696	-50,398	-70,785	-72,120	-9,415	473,582
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,068	3,465	259	106	706	737	739	297	417	631	855	1,257	1,377	1,615	1,061
Pre-Tax Profit	33,967	-13,767	-10,840	5,802	25,191	16,383	1,979	-873	349	-58,065	-49,543	-69,528	-70,743	-7,800	474,643
Tax	-8,492	0	0	-1,102	-4,786	-3,113	-376	0	-70	0	0	0	0	0	-132,900
Profit After Tax	25,475	-13,767	-10,840	4,700	20,405	13,270	1,603	-873	279	-58,065	-49,543	-69,528	-70,743	-7,800	341,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,475	-13,767	-10,840	4,700	20,405	13,270	1,603	-873	279	-58,065	-49,543	-69,528	-70,743	-7,800	341,743
Employee Costs	73,248	69,101	66,171	65,373	61,308	62,541	62,910	61,119	60,102	29,323	87,241	90,766	62,970	87,320	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	3	3	2	3	0
EBITDA*	30,187	-17,133	-10,976	5,850	24,684	15,893	1,488	-983	119	-58,460	-50,174	-70,504	-71,769	-9,263	473,772

* 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	1,045	395	494	617	790	988	991	749	753	941	899	1,123	1,404	607	759
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	1,045	395	494	617	790	988	991	749	753	941	899	1,123	1,404	607	759
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,701	52,487	2,601	133,596	25,029	296,883	71,912	103,361	51,745	35,063	89,273	105,312	44,787	177,967	25,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	651	1,176	3,315	1,007	1,740	2,262	2,641	9,071	2,973	0	0	0	0	0	65,219
Cash	92,672	70,035	127,967	79,373	132,902	55,232	141,206	154,574	83,247	83,725	168,657	173,488	329,248	221,489	424,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,024	123,698	133,883	213,976	159,671	354,377	215,759	267,006	137,965	118,788	257,930	278,800	374,035	399,456	514,695
total assets	146,069	124,093	134,377	214,593	160,461	355,365	216,750	267,755	138,718	119,729	258,829	279,923	375,439	400,063	515,454
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	11,993	19,103	16,226	81,440	28,381	243,724	123,970	177,283	46,032	32,477	113,520	85,026	110,907	64,993	142,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
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	6,561	3,149	2,449	6,585	10,182	10,110	4,519	3,852	5,192	0	0	0	0	0	0
total current liabilities	18,554	22,252	18,675	88,025	38,563	253,834	128,489	181,135	51,224	32,477	113,520	85,026	110,907	64,993	172,551
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	199	0	94	120	150	188	188	150	151	188	180	225	332	127	160
total long term liabilities	199	0	94	120	150	188	188	150	151	188	180	225	332	127	160
total liabilities	18,753	22,252	18,769	88,145	38,713	254,022	128,677	181,285	51,375	32,665	113,700	85,251	111,239	65,120	172,711
net assets	127,316	101,841	115,608	126,448	121,748	101,343	88,073	86,470	87,343	87,064	145,129	194,672	264,200	334,943	342,743
total shareholders funds	127,316	101,841	115,608	126,448	121,748	101,343	88,073	86,470	87,343	87,064	145,129	194,672	264,200	334,943	342,743

	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	29,899	-17,232	-11,099	5,696	24,486	15,646	1,240	-1,170	-69	-58,696	-50,398	-70,785	-72,120	-9,415	473,582
Depreciation	288	99	123	154	198	247	248	187	188	236	224	281	351	152	190
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,492	0	0	-1,102	-4,786	-3,113	-376	0	-70	0	0	0	0	0	-132,900
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,311	47,747	-128,687	107,834	-272,376	224,592	-37,879	57,714	19,655	-54,210	-16,039	60,525	-133,180	87,682	90,285
Creditors	-7,110	2,877	-65,214	53,059	-215,343	119,754	-53,313	131,251	13,555	-81,043	28,494	-25,881	45,914	-77,558	142,551
Accruals and Deferred Income	3,412	700	-4,136	-3,597	72	5,591	667	-1,340	5,192	0	0	0	0	0	0
Deferred Taxes & Provisions	199	-94	-26	-30	-38	0	38	-1	-37	8	-45	-107	205	-33	160
Cash flow from operations	19,507	-61,397	48,335	-53,654	76,965	-86,467	-13,617	71,213	-896	-85,285	-5,686	-157,017	107,530	-174,536	393,298
Investing Activities
capital expenditure	-938	0	0	19	0	-244	-490	-183	0	-278	0	0	-1,148	0	-949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-938	0	0	19	0	-244	-490	-183	0	-278	0	0	-1,148	0	-949
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	0	0	0	0	0	0	-30,000	30,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,068	3,465	259	106	706	737	739	297	417	631	855	1,257	1,377	1,615	1,061
cash flow from financing	4,068	3,465	259	106	706	737	739	297	417	631	855	1,257	1,377	-28,385	32,061
cash and cash equivalents
cash	22,637	-57,932	48,594	-53,529	77,670	-85,974	-13,368	71,327	-478	-84,932	-4,831	-155,760	107,759	-202,921	424,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,637	-57,932	48,594	-53,529	77,670	-85,974	-13,368	71,327	-478	-84,932	-4,831	-155,760	107,759	-202,921	424,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MED. PRODUCE LIMITED group structure

Med. Produce Limited has no subsidiary companies.

Ultimate parent company

MED. PRODUCE LIMITED

03853746

MED. PRODUCE LIMITED Shareholders

monica moncusi	40%
esplet sat numero 9453	30%
juan company bauza	20%
simon james watchorn	10%

Med. Produce Limited currently has 2 directors. The longest serving directors include Ms Monica Moncusi (Oct 1999) and Mr Simon Watchorn (Oct 1999).

officer	country	age	start	end	role
Ms Monica Moncusi		53 years	Oct 1999	-	Director
Mr Simon Watchorn		69 years	Oct 1999	-	Director

P&L

December 2023

turnover

428.4k

-10%

operating profit

29.9k

gross margin

14.3%

+20.5%

turnover

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

Balance Sheet

December 2023

net assets

127.3k

+0.25%

total assets

146.1k

+0.18%

cash

92.7k

+0.32%

net assets

Total assets minus all liabilities

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company number

03853746

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

earsham park farm, old railway road, bungay, NR35 2AQ

last accounts submitted

December 2023

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 med. produce limited.

med. produce limited Company Information

med. produce limited Estimated Valuation

med. produce limited Estimated Valuation

med. produce limited Estimated Valuation

Med. Produce Limited Overview

Med. Produce Limited Health Check

MED. PRODUCE LIMITED financials

med. produce limited Credit Report and Business Information

Med. Produce Limited Competitor Analysis

med. produce limited Ownership

med. produce limited directors

med. produce limited company details

med. produce limited Charges & Mortgages

med. produce limited Companies House Filings - See Documents