Allied Organic Foods Limited

POWER SEARCH PRICING

SOLUTIONS

allied organic foods limited Company Information

Company Number

04492074

Next Accounts

Mar 2025

Directors

Joachim Blok

Shareholders

joachim igor ferdinand blok

Group Structure

View All

Industry

Wholesale of fruit and vegetables

Registered Address

the stables, wynters farm, magdalen laver, ongar, essex, CM5 0EW

Website

www.allied-organic-foods.com

allied organic foods limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ALLIED ORGANIC FOODS LIMITED at £5.2m based on a Turnover of £18.5m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Allied Organic Foods Limited is a live company located in ongar, CM5 0EW with a Companies House number of 04492074. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 2002, it's largest shareholder is joachim igor ferdinand blok with a 100% stake. Allied Organic Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Allied Organic Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £18.5m, make it in line with the average company (£22.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)

EXPORT

Allied Organic Foods Limited's latest turnover from June 2023 is estimated at £18.5 million and the company has net assets of £212.6 thousand. According to their latest financial statements, Allied Organic Foods Limited has 2 employees and maintains cash reserves of £175.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	18,530,859	13,233,152	23,454,278	24,794,263	12,419,832	11,111,106	12,779,063	14,104,396	12,137,579	15,900,536	15,331,980	12,950,201	11,090,866	14,359,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,337,939	12,313,639	21,818,475	23,212,313	11,553,339	10,357,062	11,834,203	13,019,833	11,225,144	14,816,125	14,224,490	12,057,321	10,344,162	13,360,822
Gross Profit	1,192,920	919,513	1,635,803	1,581,950	866,493	754,044	944,859	1,084,563	912,436	1,084,411	1,107,489	892,880	746,704	999,143
Admin Expenses	1,204,122	921,284	1,632,446	1,577,205	867,240	738,119	913,184	1,051,387	903,706	1,070,577	1,092,939	879,696	732,607	789,794
Operating Profit	-11,202	-1,771	3,357	4,745	-747	15,925	31,675	33,176	8,730	13,834	14,550	13,184	14,097	209,349
Interest Payable	0	0	3,727	3,727	0	13,350	28,384	23,294	7,125	0	0	0	0	0
Interest Receivable	10,290	3,614	242	125	2,034	1,300	262	341	134	152	268	454	510	273
Pre-Tax Profit	-912	1,843	-128	1,143	1,286	3,875	3,553	10,223	1,739	13,986	14,818	13,638	14,607	209,622
Tax	0	-350	0	-217	-244	-736	-675	-2,044	-348	-2,937	-3,408	-3,273	-3,798	-58,694
Profit After Tax	-912	1,493	-128	926	1,042	3,139	2,878	8,178	1,391	11,049	11,410	10,365	10,809	150,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-912	1,493	-128	926	1,042	3,139	2,878	8,178	1,391	11,049	11,410	10,365	10,809	150,928
Employee Costs	70,734	67,041	65,381	65,466	94,088	94,493	61,667	59,936	374,565	478,709	520,188	487,361	436,947	509,198
Number Of Employees	2	2	2	2	3	3	2	2	13	17	18	16	14	17
EBITDA*	-10,081	-451	4,910	6,571	-294	16,458	32,131	33,502	9,113	14,285	15,081	14,364	14,983	210,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,357	7,478	8,798	10,351	2,562	3,015	2,573	1,847	2,173	2,556	3,007	3,538	2,659	3,545
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,357	7,478	8,798	10,351	2,562	3,015	2,573	1,847	2,173	2,556	3,007	3,538	2,659	3,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,275,418	2,341,305	3,830,366	4,186,752	2,225,377	1,777,230	2,441,106	2,635,398	1,941,892	2,242,495	2,309,781	1,795,036	1,576,479	1,980,884
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	315,892	234,948	217,773	248,456	210,629	193,588	76,663	0	0	0	0	0
Cash	175,881	235,700	342,527	141,151	108,472	433,858	86,273	123,067	13,197	40,344	20,605	86,792	94,729	109,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,451,299	2,577,005	4,488,785	4,562,851	2,551,622	2,459,544	2,738,008	2,952,053	2,031,752	2,282,839	2,330,386	1,881,828	1,671,208	2,090,141
total assets	3,457,656	2,584,483	4,497,583	4,573,202	2,554,184	2,462,559	2,740,581	2,953,900	2,033,925	2,285,395	2,333,393	1,885,366	1,673,867	2,093,686
Bank overdraft	0	0	0	122,194	0	0	410,763	497,515	219,222	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,245,086	2,371,001	4,285,594	4,015,923	2,173,165	2,062,221	1,973,648	2,098,028	1,543,226	2,090,832	2,149,879	1,713,262	1,512,128	1,942,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	222,968	169,828	190,189	149,160	154,225	75,523	0	0	0	0	0
total current liabilities	3,245,086	2,371,001	4,285,594	4,361,085	2,342,993	2,252,410	2,533,571	2,749,768	1,837,971	2,090,832	2,149,879	1,713,262	1,512,128	1,942,756
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,245,086	2,371,001	4,285,594	4,361,085	2,342,993	2,252,410	2,533,571	2,749,768	1,837,971	2,090,832	2,149,879	1,713,262	1,512,128	1,942,756
net assets	212,570	213,482	211,989	212,117	211,191	210,149	207,010	204,132	195,954	194,563	183,514	172,104	161,739	150,930
total shareholders funds	212,570	213,482	211,989	212,117	211,191	210,149	207,010	204,132	195,954	194,563	183,514	172,104	161,739	150,930

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-11,202	-1,771	3,357	4,745	-747	15,925	31,675	33,176	8,730	13,834	14,550	13,184	14,097	209,349
Depreciation	1,121	1,320	1,553	1,826	453	533	456	326	383	451	531	1,180	886	1,182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-350	0	-217	-244	-736	-675	-2,044	-348	-2,937	-3,408	-3,273	-3,798	-58,694
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	934,113	-1,804,953	-275,442	1,978,550	417,464	-626,049	-177,251	810,431	-223,940	-67,286	514,745	218,557	-404,405	1,980,884
Creditors	874,085	-1,914,593	269,671	1,842,758	110,944	88,573	-124,380	554,802	-547,606	-59,047	436,617	201,134	-430,628	1,942,756
Accruals and Deferred Income	0	0	-222,968	53,140	-20,361	41,029	-5,065	78,702	75,523	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,109	-110,441	327,055	-76,298	-327,419	771,373	79,262	-145,469	-239,378	19,587	-66,455	-6,332	-15,038	113,709
Investing Activities
capital expenditure	0	0	0	-9,615	0	-975	-1,182	0	0	0	0	-2,059	0	-4,727
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-9,615	0	-975	-1,182	0	0	0	0	-2,059	0	-4,727
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	10,290	3,614	-3,485	-3,602	2,034	-12,050	-28,122	-22,953	-6,991	152	268	454	510	273
cash flow from financing	10,290	3,614	-3,485	-3,602	2,034	-12,050	-28,122	-22,953	-6,991	152	268	454	510	275
cash and cash equivalents
cash	-59,819	-106,827	201,376	32,679	-325,386	347,585	-36,794	109,870	-27,147	19,739	-66,187	-7,937	-14,528	109,257
overdraft	0	0	-122,194	122,194	0	-410,763	-86,752	278,293	219,222	0	0	0	0	0
change in cash	-59,819	-106,827	323,570	-89,515	-325,386	758,348	49,958	-168,423	-246,369	19,739	-66,187	-7,937	-14,528	109,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for allied organic foods limited. Get real-time insights into allied organic foods limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for allied organic foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM5 area or any other competitors across 12 key performance metrics.

ALLIED ORGANIC FOODS LIMITED group structure

Allied Organic Foods Limited has no subsidiary companies.

Ultimate parent company

ALLIED ORGANIC FOODS LIMITED

04492074

ALLIED ORGANIC FOODS LIMITED Shareholders

joachim igor ferdinand blok

100%

Allied Organic Foods Limited currently has 1 director, Mr Joachim Blok serving since Jul 2002.

officer	country	age	start	end	role
Mr Joachim Blok	United Kingdom	60 years	Jul 2002	-	Director

P&L

June 2023

turnover

18.5m

+40%

operating profit

-11.2k

gross margin

6.5%

-7.36%

turnover

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

Balance Sheet

June 2023

net assets

212.6k

total assets

3.5m

+0.34%

cash

175.9k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

5 star fruit and veg london ltd

j.t.s. hill limited

4.5

avalon produce limited

jay star international limited

2.5

sheringhams fine foods limited

company number

04492074

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

the stables, wynters farm, magdalen laver, ongar, essex, CM5 0EW

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 2 charges/mortgages relating to allied organic foods limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ALLIED ORGANIC FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.

allied organic foods limited Company Information

allied organic foods limited Estimated Valuation

allied organic foods limited Estimated Valuation

allied organic foods limited Estimated Valuation

Allied Organic Foods Limited Overview

Allied Organic Foods Limited Health Check

ALLIED ORGANIC FOODS LIMITED financials

allied organic foods limited Credit Report and Business Information

Allied Organic Foods Limited Competitor Analysis

allied organic foods limited Ownership

allied organic foods limited directors

allied organic foods limited company details

allied organic foods limited Charges & Mortgages

allied organic foods limited Capital Raised & Share Issues BETA

allied organic foods limited Companies House Filings - See Documents