am fresh uk limited
am fresh uk limited Company Information
Company Number
04526463
Website
http://www.munoz.co.ukRegistered Address
riley house unit 6 forli strada, alwalton, peterborough, PE7 3HH
Industry
Wholesale of fruit and vegetables
Telephone
01354697600
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
am fresh group uk ltd 100%
am fresh uk limited Estimated Valuation
Pomanda estimates the enterprise value of AM FRESH UK LIMITED at £99.2m based on a Turnover of £289.7m and 0.34x industry multiple (adjusted for size and gross margin).
am fresh uk limited Estimated Valuation
Pomanda estimates the enterprise value of AM FRESH UK LIMITED at £13.2m based on an EBITDA of £2.4m and a 5.41x industry multiple (adjusted for size and gross margin).
am fresh uk limited Estimated Valuation
Pomanda estimates the enterprise value of AM FRESH UK LIMITED at £10.1m based on Net Assets of £5.2m and 1.95x industry multiple (adjusted for liquidity).
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Am Fresh Uk Limited Overview
Am Fresh Uk Limited is a live company located in peterborough, PE7 3HH with a Companies House number of 04526463. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2002, it's largest shareholder is am fresh group uk ltd with a 100% stake. Am Fresh Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £289.7m with healthy growth in recent years.
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Am Fresh Uk Limited Health Check
Pomanda's financial health check has awarded Am Fresh Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £289.7m, make it larger than the average company (£18.9m)
£289.7m - Am Fresh Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)
6% - Am Fresh Uk Limited
2% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (12.4%)
6.7% - Am Fresh Uk Limited
12.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.6%)
0.7% - Am Fresh Uk Limited
2.6% - Industry AVG
Employees
with 558 employees, this is above the industry average (40)
558 - Am Fresh Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£33.2k)
£28.3k - Am Fresh Uk Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £519.1k, this is equally as efficient (£461.7k)
£519.1k - Am Fresh Uk Limited
£461.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Am Fresh Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Am Fresh Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (7 days)
9 days - Am Fresh Uk Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Am Fresh Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (60.1%)
96.1% - Am Fresh Uk Limited
60.1% - Industry AVG
am fresh uk limited Credit Report and Business Information
Am Fresh Uk Limited Competitor Analysis
Perform a competitor analysis for am fresh uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
am fresh uk limited Ownership
AM FRESH UK LIMITED group structure
Am Fresh Uk Limited has 2 subsidiary companies.
Ultimate parent company
AMC FRESH INVESTMENT HOLDING S.A.R.L.
#0132186
2 parents
AM FRESH UK LIMITED
04526463
2 subsidiaries
am fresh uk limited directors
Am Fresh Uk Limited currently has 3 directors. The longest serving directors include Alvaro Munoz Beraza (Sep 2002) and Mr Andrew West (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Alvaro Munoz Beraza | Spain | 57 years | Sep 2002 | - | Director |
| Mr Andrew West | England | 42 years | Oct 2019 | - | Director |
| Mr Mark Player | England | 55 years | Oct 2019 | - | Director |
AM FRESH UK LIMITED financials
Am Fresh Uk Limited's latest turnover from August 2022 is £289.7 million and the company has net assets of £5.2 million. According to their latest financial statements, Am Fresh Uk Limited has 558 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 289,675,672 | 282,651,769 | 252,468,400 | 240,675,294 | 227,459,633 | 220,958,201 | 204,324,664 | 178,473,000 | 232,222,000 | 228,072,000 | 202,068,000 | 198,095,000 | 187,367,000 | 176,325,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 270,276,084 | 268,731,631 | 238,791,339 | 227,271,441 | 216,224,219 | 209,263,827 | 193,766,926 | 168,003,000 | 219,852,000 | 213,899,000 | 188,019,000 | 184,501,000 | 176,169,000 | 164,538,000 |
| Gross Profit | 19,399,588 | 13,920,138 | 13,677,061 | 13,403,853 | 11,235,414 | 11,694,374 | 10,557,738 | 10,470,000 | 12,370,000 | 14,173,000 | 14,049,000 | 13,594,000 | 11,198,000 | 11,787,000 |
| Admin Expenses | 17,444,712 | 12,547,716 | 14,507,134 | 13,961,214 | 10,461,818 | 9,317,565 | 8,493,183 | 9,314,000 | 11,572,000 | 11,941,000 | 10,229,000 | 9,849,000 | 9,361,000 | 9,556,000 |
| Operating Profit | 1,954,876 | 1,372,422 | -830,073 | -557,361 | 773,596 | 2,376,809 | 2,064,555 | 1,156,000 | 798,000 | 2,232,000 | 3,820,000 | 3,745,000 | 1,837,000 | 2,231,000 |
| Interest Payable | 387,151 | 7,829 | 867,332 | 315,291 | 122,798 | 118,757 | 151,954 | 115,000 | 124,000 | 92,000 | 24,000 | 0 | 0 | 0 |
| Interest Receivable | 141,665 | 308,362 | 253,427 | 64,740 | 127,762 | 137,449 | 122,868 | 110,000 | 125,000 | 97,000 | 92,000 | 58,000 | 43,000 | 86,000 |
| Pre-Tax Profit | 1,709,390 | 1,672,955 | -1,443,978 | -807,912 | 778,560 | 2,395,501 | 2,035,469 | 1,151,000 | 799,000 | 2,237,000 | 3,888,000 | 4,038,000 | 1,880,000 | 2,317,000 |
| Tax | -372,096 | 70,459 | 194,377 | 29,554 | -133,805 | 123,620 | -170,496 | -225,000 | -192,000 | -417,000 | -841,000 | -932,000 | -436,000 | -569,000 |
| Profit After Tax | 1,337,294 | 1,743,414 | -1,249,601 | -778,358 | 644,755 | 2,519,121 | 1,864,973 | 926,000 | 607,000 | 1,820,000 | 3,047,000 | 3,106,000 | 1,444,000 | 1,748,000 |
| Dividends Paid | 0 | 0 | 18,101,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,337,294 | 1,743,414 | -19,350,706 | -778,358 | 644,755 | 2,519,121 | 1,864,973 | 926,000 | 607,000 | 1,820,000 | 3,047,000 | 3,106,000 | 1,444,000 | 1,748,000 |
| Employee Costs | 15,767,805 | 16,357,210 | 13,081,219 | 9,838,844 | 8,268,173 | 8,812,770 | 6,563,397 | 5,690,000 | 7,249,000 | 6,122,000 | 5,458,000 | 5,180,000 | 5,113,000 | 4,940,000 |
| Number Of Employees | 558 | 451 | 453 | 421 | 318 | 313 | 278 | 219 | 166 | 144 | 136 | 131 | 125 | 120 |
| EBITDA* | 2,444,317 | 2,943,303 | 795,488 | -86,297 | 1,310,709 | 2,935,918 | 2,841,355 | 1,642,000 | 1,078,000 | 2,519,000 | 4,088,000 | 3,980,000 | 2,068,000 | 2,467,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,276,223 | 2,747,372 | 6,580,510 | 2,303,654 | 2,203,376 | 2,526,033 | 1,439,064 | 1,201,000 | 1,118,000 | 458,000 | 753,000 | 710,000 | 601,000 | 599,000 |
| Intangible Assets | 25,480 | 21,465 | 25,554 | 18,766 | 26,434 | 0 | 322,962 | 401,000 | 79,000 | 2,000 | 3,000 | 2,000 | 4,000 | 1,000 |
| Investments & Other | 7,846 | 7,846 | 7,846 | 7,846 | 7,846 | 7,846 | 7,846 | 7,000 | 9,044,000 | 8,696,000 | 8,498,000 | 8,535,000 | 5,580,000 | 5,535,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,309,549 | 2,776,683 | 6,613,910 | 2,330,266 | 2,237,656 | 2,533,879 | 1,769,872 | 1,609,000 | 10,241,000 | 9,156,000 | 9,254,000 | 9,247,000 | 6,185,000 | 6,135,000 |
| Stock & work in progress | 6,818,106 | 5,842,877 | 6,940,753 | 4,582,489 | 4,436,733 | 3,846,872 | 4,082,452 | 3,967,000 | 3,422,000 | 5,188,000 | 3,142,000 | 2,187,000 | 2,716,000 | 2,894,000 |
| Trade Debtors | 11,507,236 | 10,785,469 | 8,301,525 | 9,817,177 | 38,918,541 | 27,190,088 | 27,125,603 | 25,182,000 | 23,684,000 | 27,667,000 | 18,805,000 | 21,358,000 | 16,335,000 | 13,644,000 |
| Group Debtors | 73,720,171 | 75,652,083 | 72,270,248 | 50,399,189 | 45,717,545 | 34,289,732 | 47,769,922 | 27,977,000 | 22,727,000 | 20,903,000 | 17,270,000 | 12,064,000 | 8,015,000 | 4,175,000 |
| Misc Debtors | 23,832,828 | 8,887,229 | 12,501,416 | 2,851,483 | 2,582,173 | 3,703,676 | 1,578,280 | 1,728,000 | 2,652,000 | 3,139,000 | 4,142,000 | 2,581,000 | 3,064,000 | 4,574,000 |
| Cash | 14,429,890 | 10,473,391 | 10,441,733 | 18,188,729 | 4,079,360 | 2,972,010 | 1,177,650 | 136,000 | 590,000 | 2,396,000 | 942,000 | 560,000 | 39,000 | 2,034,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,308,231 | 111,641,049 | 110,455,675 | 85,839,067 | 95,734,352 | 72,002,378 | 81,733,907 | 58,990,000 | 53,075,000 | 59,293,000 | 44,301,000 | 38,750,000 | 30,169,000 | 27,321,000 |
| total assets | 132,617,780 | 114,417,732 | 117,069,585 | 88,169,333 | 97,972,008 | 74,536,257 | 83,503,779 | 60,599,000 | 63,316,000 | 68,449,000 | 53,555,000 | 47,997,000 | 36,354,000 | 33,456,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,977,000 | 7,702,000 | 8,042,000 | 5,155,000 | 3,950,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,482,157 | 14,779,627 | 12,890,709 | 9,966,752 | 12,371,279 | 10,144,856 | 6,526,768 | 4,443,000 | 8,746,000 | 10,360,000 | 8,205,000 | 8,894,000 | 4,720,000 | 7,493,000 |
| Group/Directors Accounts | 82,162,359 | 83,820,382 | 87,178,504 | 43,390,728 | 41,727,540 | 23,331,041 | 35,708,871 | 13,465,000 | 11,996,000 | 9,582,000 | 7,513,000 | 3,787,000 | 4,480,000 | 3,157,000 |
| other short term finances | 0 | 0 | 0 | 0 | 9,294,792 | 8,446,471 | 10,909,877 | 13,885,000 | 11,889,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 253,589 | 192,163 | 1,295,392 | 0 | 109,864 | 109,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,042,843 | 11,706,235 | 13,350,480 | 13,240,949 | 12,158,172 | 10,745,997 | 10,884,850 | 11,170,000 | 14,424,000 | 19,885,000 | 16,310,000 | 16,261,000 | 14,327,000 | 12,628,000 |
| total current liabilities | 126,940,948 | 110,498,407 | 114,715,085 | 66,598,429 | 75,661,647 | 52,778,229 | 64,030,366 | 42,963,000 | 47,055,000 | 52,804,000 | 39,730,000 | 36,984,000 | 28,682,000 | 27,228,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 295,665 | 0 | 241,635 | 100,821 | 27,616 | 137,480 | 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 | 235,000 | 0 | 0 |
| provisions | 223,171 | 98,623 | 35,577 | 42,089 | 76,393 | 58,951 | 430,937 | 458,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 518,836 | 98,623 | 277,212 | 142,910 | 104,009 | 196,431 | 430,937 | 458,000 | 9,000 | 0 | 0 | 235,000 | 0 | 0 |
| total liabilities | 127,459,784 | 110,597,030 | 114,992,297 | 66,741,339 | 75,765,656 | 52,974,660 | 64,461,303 | 43,421,000 | 47,064,000 | 52,804,000 | 39,730,000 | 37,219,000 | 28,682,000 | 27,228,000 |
| net assets | 5,157,996 | 3,820,702 | 2,077,288 | 21,427,994 | 22,206,352 | 21,561,597 | 19,042,476 | 17,178,000 | 16,252,000 | 15,645,000 | 13,825,000 | 10,778,000 | 7,672,000 | 6,228,000 |
| total shareholders funds | 5,157,996 | 3,820,702 | 2,077,288 | 21,427,994 | 22,206,352 | 21,561,597 | 19,042,476 | 17,178,000 | 16,252,000 | 15,645,000 | 13,825,000 | 10,778,000 | 7,672,000 | 6,228,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,954,876 | 1,372,422 | -830,073 | -557,361 | 773,596 | 2,376,809 | 2,064,555 | 1,156,000 | 798,000 | 2,232,000 | 3,820,000 | 3,745,000 | 1,837,000 | 2,231,000 |
| Depreciation | 479,869 | 1,558,724 | 1,616,517 | 463,396 | 532,940 | 559,109 | 577,800 | 431,000 | 252,000 | 277,000 | 266,000 | 233,000 | 230,000 | 235,000 |
| Amortisation | 9,572 | 12,157 | 9,044 | 7,668 | 4,173 | 0 | 199,000 | 55,000 | 28,000 | 10,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Tax | -372,096 | 70,459 | 194,377 | 29,554 | -133,805 | 123,620 | -170,496 | -225,000 | -192,000 | -417,000 | -841,000 | -932,000 | -436,000 | -569,000 |
| Stock | 975,229 | -1,097,876 | 2,358,264 | 145,756 | 589,861 | -235,580 | 115,452 | 545,000 | -1,766,000 | 2,046,000 | 955,000 | -529,000 | -178,000 | 2,894,000 |
| Debtors | 13,735,454 | 2,251,592 | 30,005,340 | -24,150,410 | 22,034,763 | -11,290,309 | 21,586,805 | 5,824,000 | -2,646,000 | 11,492,000 | 4,214,000 | 8,589,000 | 5,021,000 | 22,393,000 |
| Creditors | 14,702,530 | 1,888,918 | 2,923,957 | -2,404,527 | 2,226,423 | 3,618,088 | 2,083,768 | -4,303,000 | -1,614,000 | 2,155,000 | -689,000 | 4,174,000 | -2,773,000 | 7,493,000 |
| Accruals and Deferred Income | 3,336,608 | -1,644,245 | 109,531 | 1,082,777 | 1,412,175 | -138,853 | -285,150 | -3,254,000 | -5,461,000 | 3,575,000 | 49,000 | 1,934,000 | 1,699,000 | 12,628,000 |
| Deferred Taxes & Provisions | 124,548 | 63,046 | -6,512 | -34,304 | 17,442 | -371,986 | -27,063 | 449,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,525,224 | 2,167,765 | -28,346,763 | 22,591,857 | -17,791,680 | 17,692,676 | -17,259,843 | -12,060,000 | -1,768,000 | -5,706,000 | -2,562,000 | 1,096,000 | -4,285,000 | -3,268,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 846 | -9,037,000 | 348,000 | 198,000 | -37,000 | 2,955,000 | 45,000 | 5,535,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,658,023 | -3,358,122 | 43,787,776 | 1,663,188 | 18,396,499 | -12,377,830 | 22,243,871 | 1,469,000 | 2,414,000 | 2,069,000 | 3,726,000 | -693,000 | 1,323,000 | 3,157,000 |
| Other Short Term Loans | 0 | 0 | 0 | -9,294,792 | 848,321 | -2,463,406 | -2,975,123 | 1,996,000 | 11,889,000 | 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 | 357,091 | -1,344,864 | 1,436,206 | -36,659 | -109,864 | 247,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,000 | 235,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -245,486 | 300,533 | -613,905 | -250,551 | 4,964 | 18,692 | -29,086 | -5,000 | 1,000 | 5,000 | 68,000 | 58,000 | 43,000 | 86,000 |
| cash flow from financing | -1,546,418 | -4,402,453 | 44,610,077 | -7,918,814 | 19,139,920 | -14,575,200 | 19,239,165 | 3,460,000 | 14,304,000 | 2,074,000 | 3,559,000 | -400,000 | 1,366,000 | 7,723,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,956,499 | 31,658 | -7,746,996 | 14,109,369 | 1,107,350 | 1,794,360 | 1,041,650 | -454,000 | -1,806,000 | 1,454,000 | 382,000 | 521,000 | -1,995,000 | 2,034,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,977,000 | 5,275,000 | -340,000 | 2,887,000 | 1,205,000 | 3,950,000 |
| change in cash | 3,956,499 | 31,658 | -7,746,996 | 14,109,369 | 1,107,350 | 1,794,360 | 1,041,650 | -454,000 | 11,171,000 | -3,821,000 | 722,000 | -2,366,000 | -3,200,000 | -1,916,000 |
P&L
August 2022turnover
289.7m
+2%
operating profit
2m
+42%
gross margin
6.7%
+35.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
5.2m
+0.35%
total assets
132.6m
+0.16%
cash
14.4m
+0.38%
net assets
Total assets minus all liabilities
am fresh uk limited company details
company number
04526463
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
September 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
mm (uk) limited (November 2019)
munoz-mehadrin (uk) limited (January 2007)
incorporated
UK
address
riley house unit 6 forli strada, alwalton, peterborough, PE7 3HH
last accounts submitted
August 2022
am fresh 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 8 charges/mortgages relating to am fresh uk limited. Currently there are 2 open charges and 6 have been satisfied in the past.
am fresh uk limited Companies House Filings - See Documents
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