westfalia fruit uk limited

3.5

westfalia fruit uk limited Company Information

Share WESTFALIA FRUIT UK LIMITED
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Company Number

03953231

Registered Address

42 kings hill avenue, kings hill, west malling, ME19 4AJ

Industry

Wholesale of fruit and vegetables

 

Telephone

01775762020

Next Accounts Due

September 2024

Group Structure

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Directors

Rian Du Toit12 Years

Paulina Theologou2 Years

Shareholders

westfalia fruit international limited 93%

graham young 5.5%

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westfalia fruit uk limited Estimated Valuation

£26.5m - £69.2m

The estimated valuation range for westfalia fruit uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £26.5m to £69.2m

westfalia fruit uk limited Estimated Valuation

£26.5m - £69.2m

The estimated valuation range for westfalia fruit uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £26.5m to £69.2m

westfalia fruit uk limited Estimated Valuation

£26.5m - £69.2m

The estimated valuation range for westfalia fruit uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £26.5m to £69.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Westfalia Fruit Uk Limited AI Business Plan

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Westfalia Fruit Uk Limited Overview

Westfalia Fruit Uk Limited is a live company located in west malling, ME19 4AJ with a Companies House number of 03953231. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2000, it's largest shareholder is westfalia fruit international limited with a 93% stake. Westfalia Fruit Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £188.4m with declining growth in recent years.

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Westfalia Fruit Uk Limited Health Check

Pomanda's financial health check has awarded Westfalia Fruit 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £184.8m, make it larger than the average company (£16.5m)

£184.8m - Westfalia Fruit Uk Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.6%)

-3% - Westfalia Fruit Uk Limited

0.6% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (12.4%)

8.9% - Westfalia Fruit Uk Limited

12.4% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it more profitable than the average company (2.4%)

3.2% - Westfalia Fruit Uk Limited

2.4% - Industry AVG

employees

Employees

with 509 employees, this is above the industry average (44)

509 - Westfalia Fruit Uk Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£32.5k)

£37.7k - Westfalia Fruit Uk Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363.1k, this is equally as efficient (£370.1k)

£363.1k - Westfalia Fruit Uk Limited

£370.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (34 days)

34 days - Westfalia Fruit Uk Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (32 days)

28 days - Westfalia Fruit Uk Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is more than average (7 days)

13 days - Westfalia Fruit Uk Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (18 weeks)

30 weeks - Westfalia Fruit Uk Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (60.3%)

73.7% - Westfalia Fruit Uk Limited

60.3% - Industry AVG

westfalia fruit 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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Westfalia Fruit Uk Limited Competitor Analysis

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Perform a competitor analysis for westfalia fruit uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

westfalia fruit uk limited Ownership

WESTFALIA FRUIT UK LIMITED group structure

Westfalia Fruit Uk Limited has no subsidiary companies.

Ultimate parent company

HANS MERENSKY HOLDINGS (PROPRIETARY) LTD

#0015147

2 parents

WESTFALIA FRUIT UK LIMITED

03953231

WESTFALIA FRUIT UK LIMITED Shareholders

westfalia fruit international limited 93%
graham young 5.48%
alistair james pack 0.51%
johnathan berry 0.51%
graham john isaac 0.51%

westfalia fruit uk limited directors

Westfalia Fruit Uk Limited currently has 2 directors. The longest serving directors include Mr Rian Du Toit (Aug 2011) and Mrs Paulina Theologou (Apr 2022).

officercountryagestartendrole
Mr Rian Du ToitEngland52 years Aug 2011- Director
Mrs Paulina TheologouUnited Kingdom39 years Apr 2022- Director

WESTFALIA FRUIT UK LIMITED financials

EXPORTms excel logo

Westfalia Fruit Uk Limited's latest turnover from December 2022 is £188.4 million and the company has net assets of £13.9 million. According to their latest financial statements, Westfalia Fruit Uk Limited has 505 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover188,404,000184,800,000203,642,000205,237,000195,500,000193,460,000167,378,000120,986,00099,468,00075,716,00063,575,00066,608,00065,736,00069,289,000
Other Income Or Grants00000000000000
Cost Of Sales170,744,000168,272,000189,998,000193,624,000185,122,000184,219,000159,259,000113,328,00091,439,00069,761,00058,736,00062,072,00059,973,00063,454,000
Gross Profit17,660,00016,528,00013,644,00011,613,00010,378,0009,241,0008,119,0007,658,0008,029,0005,955,0004,839,0004,536,0005,763,0005,835,000
Admin Expenses13,431,00010,645,0007,550,0006,470,0005,413,0004,338,0003,697,0003,680,0004,137,0002,859,0002,432,0002,675,0003,087,0002,900,000
Operating Profit4,229,0005,883,0006,094,0005,143,0004,965,0004,903,0004,422,0003,978,0003,892,0003,096,0002,407,0001,861,0002,676,0002,935,000
Interest Payable181,000181,000179,000125,000100,00099,00055,00046,00055,00034,00032,00014,0007,0002,000
Interest Receivable5,0002,00050,000156,00037,0005,0003,0006,0003,0002,00024,00015,0003,0006,000
Pre-Tax Profit4,053,0005,704,0005,965,0005,174,0004,902,0004,809,0004,370,0003,938,0003,839,0003,064,0002,399,0001,862,0002,672,0002,939,000
Tax-1,268,000-1,738,000-1,833,000-1,066,000-921,000-975,000-896,000-764,000-813,000-612,000-351,000-175,000-608,000-737,000
Profit After Tax2,785,0003,966,0004,132,0004,108,0003,981,0003,834,0003,474,0003,174,0003,026,0002,452,0002,048,0001,687,0002,064,0002,202,000
Dividends Paid3,605,0003,605,0003,070,0003,570,0003,849,0003,000,0000950,0001,150,0001,171,0001,645,0001,680,0001,832,0002,133,000
Retained Profit-820,000361,0001,062,000538,000132,000834,0003,474,0002,224,0001,876,0001,281,000403,0007,000232,00069,000
Employee Costs20,093,00019,210,00019,358,00017,698,00015,039,0007,283,0006,504,0005,883,0005,149,0004,578,0004,503,0004,378,0004,337,0004,407,000
Number Of Employees50550953150846118516014022211311310510699
EBITDA*6,114,0007,799,0007,842,0006,737,0006,201,0006,002,0005,014,0004,511,0004,372,0003,497,0002,715,0002,124,0002,900,0003,148,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,019,0008,637,00011,843,0008,303,0007,646,0007,160,0003,934,0003,609,0003,212,0002,682,0002,125,0001,883,0001,897,0001,473,000
Intangible Assets77,000122,000118,00000002,0007,00013,00011,0002,0001,0002,000
Investments & Other005,00014,0000000000000
Debtors (Due After 1 year)001,802,00000000000000
Total Fixed Assets8,096,0008,759,00011,961,0008,303,0007,646,0007,160,0003,934,0003,611,0003,219,0002,695,0002,136,0001,885,0001,898,0001,475,000
Stock & work in progress9,916,0006,249,0003,885,0005,823,0006,327,0005,219,0005,209,0003,519,0002,788,0001,579,0001,373,0001,426,0001,099,0001,011,000
Trade Debtors18,773,00017,595,00022,191,00019,967,00021,381,00018,642,00016,031,00011,438,0009,299,0007,276,0005,585,0006,031,0004,030,0005,870,000
Group Debtors003,577,0007,138,000578,000388,000174,000163,00044,00072,000535,0001,458,00018,000301,000
Misc Debtors3,149,0002,290,00001,443,0001,304,0001,798,0003,206,0003,008,0002,095,0002,200,0001,098,000787,000845,0001,713,000
Cash14,144,00020,655,00025,118,00015,870,00017,818,00013,233,0006,285,0004,455,0004,414,0003,037,0002,035,000369,0004,513,0002,445,000
misc current assets486,000313,00044,00031,0001,489,000371,00040,00042,000001,000240,00083,00021,000
total current assets48,091,00047,227,00054,815,00052,095,00048,897,00039,651,00030,945,00022,625,00018,640,00014,164,00010,627,00010,311,00010,588,00011,361,000
total assets56,187,00055,986,00066,776,00060,398,00056,543,00046,811,00034,879,00026,236,00021,859,00016,859,00012,763,00012,196,00012,486,00012,836,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,108,00013,323,0003,308,0004,819,0002,936,0004,052,0006,224,0004,169,0002,606,0002,376,0002,282,0002,491,0002,305,0002,561,000
Group/Directors Accounts00000000000000
other short term finances669,000668,000600,0000032,000450,000000081,00087,0008,000
hp & lease commitments858,000787,000773,000644,000465,000360,0000385,000350,000275,000161,00091,00041,00013,000
other current liabilities18,353,00020,012,00041,323,00038,585,00038,716,00027,641,00015,547,0009,790,0009,214,0006,449,0004,072,0003,910,0004,390,0005,194,000
total current liabilities34,988,00034,790,00046,004,00044,048,00042,117,00032,085,00022,221,00014,344,00012,170,0009,100,0006,515,0006,573,0006,823,0007,776,000
loans4,424,0006,574,0008,326,0004,310,0002,988,0003,880,0001,334,0001,066,0001,050,0001,080,000628,000246,000300,00074,000
hp & lease commitments1,300,0001,706,0002,213,0002,155,0001,494,0001,940,000667,000533,000525,000540,000314,000123,000150,00037,000
Accruals and Deferred Income00000000000000
other liabilities4,538,0002,563,0001,723,000719,00019,00017,00000000000
provisions1,032,0001,186,000988,000292,000242,000218,000330,000314,000372,000234,000244,000268,000308,000148,000
total long term liabilities7,266,0006,443,0006,380,0003,020,0001,634,0002,066,000832,000690,000711,000657,000436,000257,000304,000111,000
total liabilities42,254,00041,233,00052,384,00047,068,00043,751,00034,151,00023,053,00015,034,00012,881,0009,757,0006,951,0006,830,0007,127,0007,887,000
net assets13,933,00014,753,00014,392,00013,330,00012,792,00012,660,00011,826,00011,202,0008,978,0007,102,0005,812,0005,366,0005,359,0004,949,000
total shareholders funds13,933,00014,753,00014,392,00013,330,00012,792,00012,660,00011,826,00011,202,0008,978,0007,102,0005,812,0005,366,0005,359,0004,949,000
Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,229,0005,883,0006,094,0005,143,0004,965,0004,903,0004,422,0003,978,0003,892,0003,096,0002,407,0001,861,0002,676,0002,935,000
Depreciation1,835,0001,890,0001,747,0001,594,0001,236,0001,097,000590,000529,000474,000395,000304,000262,000222,000208,000
Amortisation50,00026,0001,000002,0002,0004,0006,0006,0004,0001,0002,0005,000
Tax-1,268,000-1,738,000-1,833,000-1,066,000-921,000-975,000-896,000-764,000-813,000-612,000-351,000-175,000-608,000-737,000
Stock6,031,0002,364,0003,885,000-504,0001,108,00010,0005,209,0003,519,0001,209,000206,000-53,000327,00088,0001,011,000
Debtors-5,648,000-7,685,00027,570,0005,285,0002,435,0001,417,00019,411,00014,609,0001,890,0002,330,000-1,058,0003,383,000-2,991,0007,884,000
Creditors11,800,00010,015,0003,308,0001,883,000-1,116,000-2,172,0006,224,0004,169,000230,00094,000-209,000186,000-256,0002,561,000
Accruals and Deferred Income-22,970,000-21,311,00041,323,000-131,00011,075,00012,094,00015,547,0009,790,0002,765,0002,377,000162,000-480,000-804,0005,194,000
Deferred Taxes & Provisions44,000198,000988,00050,00024,000-112,000330,000314,000138,000-10,000-24,000-40,000160,000148,000
Cash flow from operations-6,663,000284,00020,173,0002,692,00011,720,00013,410,0001,599,000-108,0003,593,0002,810,0003,404,000-2,095,0004,295,0001,419,000
Investing Activities
capital expenditure1,980,0001,286,000-13,709,000-2,251,000-1,722,000-4,325,000-4,526,000-4,144,000-1,004,000-960,000-559,000-250,000-647,000-1,688,000
Change in Investments-5,000-5,0005,00014,0000000000000
cash flow from investments1,985,0001,291,000-13,714,000-2,265,000-1,722,000-4,325,000-4,526,000-4,144,000-1,004,000-960,000-559,000-250,000-647,000-1,688,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 69,00068,000600,0000-32,000-418,000450,000000-81,000-6,00079,0008,000
Long term loans-3,902,000-1,752,0008,326,0001,322,000-892,0002,546,0001,334,0001,066,000-30,000452,000382,000-54,000226,00074,000
Hire Purchase and Lease Commitments-828,000-493,0002,986,000840,000-341,0001,633,000667,000918,00060,000340,000261,00023,000141,00050,000
other long term liabilities2,815,000840,0001,723,000700,0002,00017,00000000000
share issue361,000013,330,0000008,352,0008,978,00009,00043,0000178,0004,880,000
interest-176,000-179,000-129,00031,000-63,000-94,000-52,000-40,000-52,000-32,000-8,0001,000-4,0004,000
cash flow from financing-1,661,000-1,516,00026,836,0002,893,000-1,326,0003,684,00010,751,00010,922,000-22,000769,000597,000-36,000620,0005,016,000
cash and cash equivalents
cash-10,974,000-4,463,00025,118,000-1,948,0004,585,0006,948,0006,285,0004,455,0001,377,0001,002,0001,666,000-4,144,0002,068,0002,445,000
overdraft00000000000000
change in cash-10,974,000-4,463,00025,118,000-1,948,0004,585,0006,948,0006,285,0004,455,0001,377,0001,002,0001,666,000-4,144,0002,068,0002,445,000

P&L

December 2022

turnover

188.4m

-7%

operating profit

4.2m

-31%

gross margin

9.4%

+39.9%

turnover

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

Balance Sheet

December 2022

net assets

13.9m

-0.03%

total assets

56.2m

-0.16%

cash

14.1m

-0.44%

net assets

Total assets minus all liabilities

westfalia fruit uk limited company details

company number

03953231

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

March 2000

age

24

accounts

Full Accounts

ultimate parent company

HANS MERENSKY HOLDINGS (PROPRIETARY) LTD

previous names

greencell limited (June 2023)

emeraldcell limited (April 2000)

incorporated

UK

address

42 kings hill avenue, kings hill, west malling, ME19 4AJ

last accounts submitted

December 2022

westfalia fruit 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 found 22 charges/mortgages relating to westfalia fruit uk limited. Currently there are 1 open charges and 21 have been satisfied in the past.

charges

westfalia fruit uk limited Companies House Filings - See Documents

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