the fruit & veg warehouse limited

Live MatureMicroDeclining

the fruit & veg warehouse limited Company Information

Share THE FRUIT & VEG WAREHOUSE LIMITED

Company Number

04653204

Shareholders

a. chiazza

mr j. steele-kendrick

Group Structure

View All

Industry

Retail sale of fruit and vegetables in specialised stores

 

Registered Address

28 avenell road, highbury, london, N5 1DP

Website

-

the fruit & veg warehouse limited Estimated Valuation

£5

Pomanda estimates the enterprise value of THE FRUIT & VEG WAREHOUSE LIMITED at £5 based on a Turnover of £22 and 0.23x industry multiple (adjusted for size and gross margin).

the fruit & veg warehouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FRUIT & VEG WAREHOUSE LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).

the fruit & veg warehouse limited Estimated Valuation

£4

Pomanda estimates the enterprise value of THE FRUIT & VEG WAREHOUSE LIMITED at £4 based on Net Assets of £2 and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Fruit & Veg Warehouse Limited Overview

The Fruit & Veg Warehouse Limited is a live company located in london, N5 1DP with a Companies House number of 04653204. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in January 2003, it's largest shareholder is a. chiazza with a 50% stake. The Fruit & Veg Warehouse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.6 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Fruit & Veg Warehouse Limited Health Check

Pomanda's financial health check has awarded The Fruit & Veg Warehouse Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £22.6, make it smaller than the average company (£1.2m)

£22.6 - The Fruit & Veg Warehouse Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (4.1%)

-96% - The Fruit & Veg Warehouse Limited

4.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (25.5%)

16.9% - The Fruit & Veg Warehouse Limited

25.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Fruit & Veg Warehouse Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Fruit & Veg Warehouse Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - The Fruit & Veg Warehouse Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.6, this is less efficient (£125.3k)

£22.6 - The Fruit & Veg Warehouse Limited

£125.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (8 days)

32 days - The Fruit & Veg Warehouse Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Fruit & Veg Warehouse Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fruit & Veg Warehouse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Fruit & Veg Warehouse Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.7%)

100% - The Fruit & Veg Warehouse Limited

64.7% - Industry AVG

THE FRUIT & VEG WAREHOUSE LIMITED financials

EXPORTms excel logo

The Fruit & Veg Warehouse Limited's latest turnover from September 2023 is estimated at £23 and the company has net assets of £2. According to their latest financial statements, we estimate that The Fruit & Veg Warehouse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2319183,807268,329228,933333,246424,148411,003606,599000000
Other Income Or Grants000000000000000
Cost Of Sales1916155,371228,484188,168279,802353,162350,318510,906000000
Gross Profit4428,43639,84440,76553,44470,98660,68595,693000000
Admin Expenses4428,43639,84440,76553,44470,98460,68595,693000000
Operating Profit000000200000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000200000000
Tax000000000000000
Profit After Tax000000200000000
Dividends Paid000000000000000
Retained Profit000000200000000
Employee Costs18,40218,58830,90341,87440,45438,70049,20643,544103,565000000
Number Of Employees112222336000000
EBITDA*000000200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets70,00070,00070,00070,00070,00070,00070,00070,00070,000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets70,00070,00070,00070,00070,00070,00070,00070,00070,000000000
Stock & work in progress000000000000000
Trade Debtors222222000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000222000000
misc current assets000000000000000
total current assets222222222000000
total assets70,00270,00270,00270,00270,00270,00270,00270,00270,002000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0070,00070,00070,00070,00070,00070,00070,000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0070,00070,00070,00070,00070,00070,00070,000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income70,00070,0000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities70,00070,0000000000000000
total liabilities70,00070,00070,00070,00070,00070,00070,00070,00070,000000000
net assets222222222000000
total shareholders funds222222222000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000000200000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000002000000000
Creditors0-70,00000000070,000000000
Accruals and Deferred Income070,0000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-22070,000000000
Investing Activities
capital expenditure00000000-70,000000000
Change in Investments000000000000000
cash flow from investments00000000-70,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-202000000
interest000000000000000
cash flow from financing000000-202000000
cash and cash equivalents
cash00000-2002000000
overdraft000000000000000
change in cash00000-2002000000

the fruit & veg warehouse limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the fruit & veg warehouse limited. Get real-time insights into the fruit & veg warehouse 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

The Fruit & Veg Warehouse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the fruit & veg warehouse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 5 area or any other competitors across 12 key performance metrics.

the fruit & veg warehouse limited Ownership

THE FRUIT & VEG WAREHOUSE LIMITED group structure

The Fruit & Veg Warehouse Limited has no subsidiary companies.

Ultimate parent company

THE FRUIT & VEG WAREHOUSE LIMITED

04653204

THE FRUIT & VEG WAREHOUSE LIMITED Shareholders

a. chiazza 50%
mr j. steele-kendrick 50%

the fruit & veg warehouse limited directors

The Fruit & Veg Warehouse Limited currently has 1 director, Mr James Steele-Kendrick serving since Jan 2003.

officercountryagestartendrole
Mr James Steele-Kendrick68 years Jan 2003- Director

P&L

September 2023

turnover

22.6

+17%

operating profit

0

0%

gross margin

16.9%

-13.93%

turnover

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

Balance Sheet

September 2023

net assets

2

0%

total assets

70k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the fruit & veg warehouse limited company details

company number

04653204

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

28 avenell road, highbury, london, N5 1DP

Bank

-

Legal Advisor

-

the fruit & veg warehouse 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 did not find charges/mortgages relating to the fruit & veg warehouse limited.

the fruit & veg warehouse limited Capital Raised & Share Issues BETA

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 THE FRUIT & VEG WAREHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

the fruit & veg warehouse limited Companies House Filings - See Documents

datedescriptionview/download