Mushroom Man.co.uk Limited

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mushroom man.co.uk limited Company Information

Company Number

04553607

Next Accounts

Jul 2025

Directors

Andrew Thorogood

William Thorogood

Shareholders

michael j. hyams

beatrice margaret hyams

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Group Structure

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Industry

Wholesale of fruit and vegetables

Registered Address

whitwell house hammonds road, little baddow, chelmsford, essex, CM3 4BQ

Website

https://mushroomman.co.uk

mushroom man.co.uk limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MUSHROOM MAN.CO.UK LIMITED at £2.6m based on Net Assets of £1.4m and 1.91x industry multiple (adjusted for liquidity).

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Mushroom Man.co.uk Limited is a live company located in chelmsford, CM3 4BQ with a Companies House number of 04553607. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2002, it's largest shareholder is michael j. hyams with a 72.1% stake. Mushroom Man.co.uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mushroom Man.Co.Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

EXPORT

Mushroom Man.Co.Uk Limited's latest turnover from October 2023 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Mushroom Man.Co.Uk Limited has 7 employees and maintains cash reserves of £537.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,945,110	4,440,708	4,357,683	2,768,261	4,978,066	6,227,862	5,992,940	5,919,836	6,938,542	7,919,173	5,324,291	10,055,737	10,822,304	4,166,841	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,457,555	3,923,583	3,827,432	2,457,008	4,388,630	5,581,459	5,325,424	5,291,392	6,172,424	7,073,542	4,763,843	8,962,614	9,695,986	3,727,036	0
Gross Profit	487,554	517,125	530,251	311,253	589,437	646,404	667,516	628,444	766,117	845,631	560,448	1,093,124	1,126,319	439,805	0
Admin Expenses	36,672	93,229	423,471	210,978	686,411	891,870	633,042	602,135	755,649	840,543	711,976	1,336,917	50,767	326,818	-380,208
Operating Profit	450,882	423,896	106,780	100,275	-96,974	-245,466	34,474	26,309	10,468	5,088	-151,528	-243,793	1,075,552	112,987	380,208
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,494	3,703	230	297	1,186	997	336	195	669	1,133	610	119	489	628	259
Pre-Tax Profit	471,376	427,599	107,010	100,573	-95,788	-244,469	34,810	26,504	11,138	6,222	-150,918	-243,674	1,076,041	113,615	380,467
Tax	-117,844	-81,244	-20,332	-19,109	0	0	-6,614	-5,301	-2,227	-1,307	0	0	-279,771	-31,812	-106,531
Profit After Tax	353,532	346,355	86,678	81,464	-95,788	-244,469	28,196	21,203	8,910	4,915	-150,918	-243,674	796,270	81,803	273,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	353,532	346,355	86,678	81,464	-95,788	-244,469	28,196	21,203	8,910	4,915	-150,918	-243,674	796,270	81,803	273,936
Employee Costs	256,261	271,261	288,487	291,690	277,934	293,029	217,616	149,472	522,809	613,090	394,231	746,544	816,320	285,281	0
Number Of Employees	7	8	9	9	9	9	7	5	18	22	14	26	26	10	0
EBITDA*	459,522	429,836	107,713	101,075	-96,130	-244,548	34,636	26,470	13,976	8,620	-147,801	-235,052	1,081,414	118,654	388,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	11,356	19,996	397	800	1,600	2,444	162	324	310	3,389	6,921	9,822	5,675	10,958	16,624
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	100,000	100,000	100,000	100,000	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	11,356	19,996	397	100,800	101,600	102,444	100,162	324	310	3,389	6,921	9,822	5,675	10,958	16,624
Stock & work in progress	50,089	47,669	35,496	24,380	40,817	39,317	46,085	42,771	45,191	44,297	43,939	49,315	42,308	22,964	36,796
Trade Debtors	592,346	628,994	577,459	353,964	678,792	927,221	1,034,547	1,070,797	1,148,150	1,135,826	588,132	1,586,772	1,785,234	535,379	494,229
Group Debtors	656,605	596,605	397,988	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,075	26,314	40,236	39,720	18,878	0	0	0	0	0	468,823	0	0	5,000	0
Cash	537,907	242,804	86,308	372,773	222,144	94,153	171,768	97,304	58,419	209,186	244,028	0	47,720	147,875	103,513
misc current assets	0	0	0	0	0	14,605	8,007	12,375	0	0	0	0	0	0	0
total current assets	1,870,022	1,542,386	1,137,487	790,837	960,631	1,075,296	1,260,407	1,223,247	1,251,760	1,389,309	1,344,922	1,636,087	1,875,262	711,218	634,538
total assets	1,881,378	1,562,382	1,137,884	891,637	1,062,231	1,177,740	1,360,569	1,223,571	1,252,070	1,392,698	1,351,843	1,645,909	1,880,937	722,176	651,162
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	335,887	426,158	426,434	206,697	581,347	601,068	538,928	430,126	479,828	629,366	593,426	736,574	727,928	365,437	376,226
Group/Directors Accounts	0	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	0
hp & lease commitments	5,933	5,933	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	182,555	120,690	55,390	122,592	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	524,375	552,781	481,824	329,289	581,347	601,068	538,928	430,126	479,828	629,366	593,426	736,574	727,928	365,437	376,226
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	877	6,850	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	179	336	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,056	7,186	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	525,431	559,967	481,824	329,289	581,347	601,068	538,928	430,126	479,828	629,366	593,426	736,574	727,928	365,437	376,226
net assets	1,355,947	1,002,415	656,060	562,348	480,884	576,672	821,641	793,445	772,242	763,332	758,417	909,335	1,153,009	356,739	274,936
total shareholders funds	1,355,947	1,002,415	656,060	562,348	480,884	576,672	821,641	793,445	772,242	763,332	758,417	909,335	1,153,009	356,739	274,936

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	450,882	423,896	106,780	100,275	-96,974	-245,466	34,474	26,309	10,468	5,088	-151,528	-243,793	1,075,552	112,987	380,208
Depreciation	8,640	5,940	933	800	844	918	162	161	3,508	3,532	3,727	8,741	5,862	5,667	7,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-117,844	-81,244	-20,332	-19,109	0	0	-6,614	-5,301	-2,227	-1,307	0	0	-279,771	-31,812	-106,531
Stock	2,420	12,173	11,116	-16,437	1,500	-6,768	3,314	-2,420	894	358	-5,376	7,007	19,344	-13,832	36,796
Debtors	30,113	236,230	621,999	-303,986	-229,551	-107,326	-36,250	-77,353	12,324	78,871	-529,817	-198,462	1,244,855	46,150	494,229
Creditors	-90,271	-276	219,737	-374,650	-19,721	62,140	108,802	-49,702	-149,538	35,940	-143,148	8,646	362,491	-10,789	376,226
Accruals and Deferred Income	61,865	65,300	-67,202	122,592	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-157	336	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	280,582	165,549	-393,199	150,331	112,200	-68,314	169,760	51,240	-151,007	-35,976	244,244	-34,951	-100,065	43,735	126,705
Investing Activities
capital expenditure	0	-25,539	-530	0	0	-3,200	0	-175	-429	0	-826	-12,888	-579	-1	-24,451
Change in Investments	0	0	-100,000	0	0	0	100,000	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,539	99,470	0	0	-3,200	-100,000	-175	-429	0	-826	-12,888	-579	-1	-24,451
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	0	0
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	-5,973	12,783	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	7,034	0	0	-500	0	0	0	0	0	0	0	0	1,000
interest	20,494	3,703	230	297	1,186	997	336	195	669	1,133	610	119	489	628	259
cash flow from financing	14,521	16,486	7,264	297	1,186	497	336	195	669	1,133	610	119	489	628	1,259
cash and cash equivalents
cash	295,103	156,496	-286,465	150,629	127,991	-77,615	74,464	38,885	-150,767	-34,842	244,028	-47,720	-100,155	44,362	103,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	295,103	156,496	-286,465	150,629	127,991	-77,615	74,464	38,885	-150,767	-34,842	244,028	-47,720	-100,155	44,362	103,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mushroom man.co.uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.

MUSHROOM MAN.CO.UK LIMITED group structure

Mushroom Man.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

MUSHROOM MAN.CO.UK LIMITED

04553607

MUSHROOM MAN.CO.UK LIMITED Shareholders

michael j. hyams	72.07%
beatrice margaret hyams	18.02%
mark raymond james	9.91%

Mushroom Man.Co.Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Thorogood (Aug 2021) and Mr William Thorogood (Nov 2022).

officer	country	age	start	end	role
Mr Andrew Thorogood	England	66 years	Aug 2021	-	Director
Mr William Thorogood	England	33 years	Nov 2022	-	Director

P&L

October 2023

turnover

3.9m

-11%

operating profit

450.9k

gross margin

12.4%

+6.13%

turnover

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

Balance Sheet

October 2023

net assets

1.4m

+0.35%

total assets

1.9m

+0.2%

cash

537.9k

+1.22%

net assets

Total assets minus all liabilities

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company number

04553607

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

October 2002

ultimate parent company

None

previous names

speed 9352 limited (October 2002)

address

whitwell house hammonds road, little baddow, chelmsford, essex, CM3 4BQ

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 mushroom man.co.uk limited. Currently there are 1 open charges and 1 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.

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mushroom man.co.uk limited Company Information

mushroom man.co.uk limited Estimated Valuation

mushroom man.co.uk limited Estimated Valuation

mushroom man.co.uk limited Estimated Valuation

Mushroom Man.co.uk Limited Overview

Mushroom Man.co.uk Limited Health Check

MUSHROOM MAN.CO.UK LIMITED financials

mushroom man.co.uk limited Credit Report and Business Information

Mushroom Man.co.uk Limited Competitor Analysis

mushroom man.co.uk limited Ownership

mushroom man.co.uk limited directors

mushroom man.co.uk limited company details

mushroom man.co.uk limited Charges & Mortgages

mushroom man.co.uk limited Capital Raised & Share Issues BETA

mushroom man.co.uk limited Companies House Filings - See Documents