Paul & Jane Mansfield Soft Fruits Ltd

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paul & jane mansfield soft fruits ltd Company Information

Live

MatureSmallDeclining

Company Number

04792163

Website

https://www.themansfieldgroup.com

Registered Address

camburgh house 27 new dover road, canterbury, kent, CT1 3DN

Industry

Growing of other tree and bush fruits and nuts

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Mansfield20 Years

Matthew Jarrett0 Years

Shareholders

mansfield farms group ltd 100%

paul & jane mansfield soft fruits ltd Estimated Valuation

£0 - £1.5m

The estimated valuation range for paul & jane mansfield soft fruits ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m

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

Paul & Jane Mansfield Soft Fruits Ltd AI Business Plan

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Paul & Jane Mansfield Soft Fruits Ltd is a live company located in kent, CT1 3DN with a Companies House number of 04792163. It operates in the growing of other tree and bush fruits and nuts sector, SIC Code 01250. Founded in June 2003, it's largest shareholder is mansfield farms group ltd with a 100% stake. Paul & Jane Mansfield Soft Fruits Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Paul & Jane Mansfield Soft Fruits Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£22.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL & JANE MANSFIELD SOFT FRUITS LTD group structure

Paul & Jane Mansfield Soft Fruits Ltd has 1 subsidiary company.

Ultimate parent company

MANSFIELD FARMS GROUP LIMITED

05079101

1 parent

PAUL & JANE MANSFIELD SOFT FRUITS LTD

04792163

1 subsidiary

BUDDY'S TRANSPORT SERVICES LIMITED

04633359

PAUL & JANE MANSFIELD SOFT FRUITS LTD Shareholders

mansfield farms group ltd

100%

Paul & Jane Mansfield Soft Fruits Ltd currently has 2 directors. The longest serving directors include Mr Paul Mansfield (Jun 2003) and Mr Matthew Jarrett (Mar 2024).

officer	country	age	start	end	role
Mr Paul Mansfield	United Kingdom	63 years	Jun 2003	-	Director
Mr Matthew Jarrett		46 years	Mar 2024	-	Director

EXPORT

Paul & Jane Mansfield Soft Fruits Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £743.7 thousand. According to their latest financial statements, Paul & Jane Mansfield Soft Fruits Ltd has 3 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,310,989	3,217,201	4,263,481	4,819,619	2,108,559	2,282,392	1,016,568	1,581,659	7,561,650	5,644,609	6,482,562	6,355,876	2,232,617	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,249,735	2,025,004	2,546,599	2,933,337	1,294,806	1,282,265	553,805	894,936	4,128,769	2,990,614	3,428,224	3,355,412	1,205,337	0
Gross Profit	1,061,254	1,192,197	1,716,882	1,886,281	813,752	1,000,127	462,763	686,723	3,432,881	2,653,995	3,054,339	3,000,464	1,027,280	0
Admin Expenses	1,801,790	645,128	2,027,854	3,037,658	-1,406,177	763,364	578,575	1,197,037	3,780,432	2,485,185	2,699,982	2,703,857	656,967	-826,602
Operating Profit	-740,536	547,069	-310,972	-1,151,377	2,219,929	236,763	-115,812	-510,314	-347,551	168,810	354,357	296,607	370,313	826,602
Interest Payable	0	0	680	752	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,874	666	227	1,478	2,731	909	69	63	3	272	459	192	25	23
Pre-Tax Profit	-738,662	547,735	-311,425	-1,150,651	2,222,659	237,672	-115,743	-510,251	-347,548	169,082	354,816	296,799	370,338	826,625
Tax	0	-104,070	0	0	-422,305	-45,158	0	0	0	-38,889	-85,156	-77,168	-103,694	-231,455
Profit After Tax	-738,662	443,665	-311,425	-1,150,651	1,800,354	192,514	-115,743	-510,251	-347,548	130,193	269,660	219,631	266,643	595,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-738,662	443,665	-311,425	-1,150,651	1,800,354	192,514	-115,743	-510,251	-347,548	130,193	269,660	219,631	266,643	595,170
Employee Costs	108,250	107,348	95,845	104,915	114,007	132,463	143,341	1,840,901	4,642,333	3,816,190	4,001,185	3,912,614	1,441,361	0
Number Of Employees	3	3	3	3	3	4	4	50	124	108	114	104	40	0
EBITDA*	-511,106	793,853	-40,406	-880,805	2,488,310	389,865	33,638	443,311	-179,439	289,832	418,607	350,133	448,842	864,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,948,873	2,218,559	2,223,888	2,361,143	2,334,373	1,886,331	1,181,271	1,282,674	1,700,742	1,355,827	873,705	485,329	529,303	340,875
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	522	522	269	2,997	132,272	2,044,911	2,044,911	2,044,911	2,044,911	2,044,911	2,044,911	2,044,910	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,949,395	2,219,081	2,224,157	2,364,140	2,466,645	3,931,242	3,226,182	3,327,585	3,745,653	3,400,738	2,918,616	2,530,239	529,304	340,876
Stock & work in progress	1,365,199	916,505	1,211,367	933,633	516,518	754,245	666,713	255,394	495,373	470,694	518,972	509,654	491,989	443,053
Trade Debtors	24,333	0	288,275	0	0	0	5,128	62,216	40,051	22,447	310,255	340,280	277,540	258,401
Group Debtors	244,100	100,600	100	100	100	600,100	100	0	0	0	0	0	0	0
Misc Debtors	74,763	312,824	40,056	45,459	113,367	226,781	19,117	63,547	0	0	0	0	0	0
Cash	27,444	79,623	453,047	0	394,100	334,085	29,483	25,390	0	1,140	107,595	75,834	807	9,095
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,735,839	1,409,552	1,992,845	979,192	1,024,085	1,915,211	720,541	406,547	535,424	494,281	936,822	925,768	770,336	710,549
total assets	3,685,234	3,628,633	4,217,002	3,343,332	3,490,730	5,846,453	3,946,723	3,734,132	4,281,077	3,895,019	3,855,438	3,456,007	1,299,640	1,051,425
Bank overdraft	0	0	0	22,285	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
Trade Creditors	348,366	395,752	556,557	622,833	184,784	78,047	54,863	167,345	2,967,096	2,328,462	2,443,222	2,329,998	399,098	431,964
Group/Directors Accounts	525,000	548,000	500,000	140,000	0	4,750,000	2,720,000	2,270,000	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	2,068,218	1,191,812	2,083,303	1,049,314	385,185	259,659	584,225	551,359	0	0	0	0	0	0
total current liabilities	2,941,584	2,135,564	3,139,860	1,834,432	569,969	5,087,706	3,359,088	2,988,704	2,967,096	2,328,462	2,443,222	2,329,998	399,098	431,964
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	10,757	38,495	158,828	420,038	0	21,402	65,119	38,400	0	0	0	0	0
provisions	0	0	0	0	0	58,378	58,378	56,711	141,732	85,160	61,012	44,465	38,629	24,191
total long term liabilities	0	10,757	38,495	158,828	420,038	58,378	79,780	121,830	180,132	85,160	61,012	44,465	38,629	24,191
total liabilities	2,941,584	2,146,321	3,178,355	1,993,260	990,007	5,146,084	3,438,868	3,110,534	3,147,228	2,413,622	2,504,234	2,374,463	437,727	456,155
net assets	743,650	1,482,312	1,038,647	1,350,072	2,500,723	700,369	507,855	623,598	1,133,849	1,481,397	1,351,204	1,081,544	861,913	595,270
total shareholders funds	743,650	1,482,312	1,038,647	1,350,072	2,500,723	700,369	507,855	623,598	1,133,849	1,481,397	1,351,204	1,081,544	861,913	595,270

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-740,536	547,069	-310,972	-1,151,377	2,219,929	236,763	-115,812	-510,314	-347,551	168,810	354,357	296,607	370,313	826,602
Depreciation	229,430	246,784	270,566	270,572	268,381	153,102	149,450	953,625	168,112	121,022	64,250	53,526	78,529	37,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-104,070	0	0	-422,305	-45,158	0	0	0	-38,889	-85,156	-77,168	-103,694	-231,455
Stock	448,694	-294,862	277,734	417,115	-237,727	87,532	411,319	-239,979	24,679	-48,278	9,318	17,665	48,936	443,053
Debtors	-70,228	84,993	282,872	-67,908	-713,414	802,536	-101,418	85,712	17,604	-287,808	-30,025	62,740	19,139	258,401
Creditors	-47,386	-160,805	-66,276	438,049	106,737	23,184	-112,482	-2,799,751	638,634	-114,760	113,224	1,930,900	-32,866	431,964
Accruals and Deferred Income	876,406	-891,491	1,033,989	664,129	125,526	-324,566	32,866	551,359	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-58,378	0	1,667	-85,021	56,572	24,148	16,547	5,836	14,438	24,191
Cash flow from operations	-60,552	-152,644	366,701	-127,834	3,191,031	-846,743	-354,212	-1,735,835	473,484	496,417	483,929	2,129,296	258,645	387,723
Investing Activities
capital expenditure	40,256	-241,455	-133,311	-297,342	-716,423	-858,162	-48,047	-535,557	-513,027	-603,144	-452,626	-9,552	-266,957	-378,750
Change in Investments	0	253	-2,728	-129,275	-1,912,639	0	0	0	0	0	1	2,044,909	0	1
cash flow from investments	40,256	-241,708	-130,583	-168,067	1,196,216	-858,162	-48,047	-535,557	-513,027	-603,144	-452,627	-2,054,461	-266,957	-378,751
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,000	48,000	360,000	140,000	-4,750,000	2,030,000	450,000	2,270,000	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	-10,757	-27,738	-120,333	-261,210	420,038	-21,402	-43,717	26,719	38,400	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,874	666	-453	726	2,731	909	69	63	3	272	459	192	25	23
cash flow from financing	-31,883	20,928	239,214	-120,484	-4,327,231	2,009,507	406,352	2,296,782	38,403	272	459	192	25	123
cash and cash equivalents
cash	-52,179	-373,424	453,047	-394,100	60,015	304,602	4,093	25,390	-1,140	-106,455	31,761	75,027	-8,288	9,095
overdraft	0	0	-22,285	22,285	0	0	0	0	0	0	0	0	0	0
change in cash	-52,179	-373,424	475,332	-416,385	60,015	304,602	4,093	25,390	-1,140	-106,455	31,761	75,027	-8,288	9,095

P&L

December 2022

turnover

3.3m

+3%

operating profit

-740.5k

gross margin

32.1%

-13.5%

turnover

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

Balance Sheet

December 2022

net assets

743.7k

-0.5%

total assets

3.7m

+0.02%

cash

27.4k

-0.66%

net assets

Total assets minus all liabilities

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company number

04792163

Type

Private limited with Share Capital

industry

01250 - Growing of other tree and bush fruits and nuts

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2003

age

accounts

Total Exemption Full

ultimate parent company

MANSFIELD FARMS GROUP LIMITED

previous names

N/A

incorporated

address

camburgh house 27 new dover road, canterbury, kent, CT1 3DN

last accounts submitted

December 2022

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 paul & jane mansfield soft fruits ltd.

paul & jane mansfield soft fruits ltd Company Information

paul & jane mansfield soft fruits ltd Estimated Valuation

paul & jane mansfield soft fruits ltd Estimated Valuation

paul & jane mansfield soft fruits ltd Estimated Valuation

Paul & Jane Mansfield Soft Fruits Ltd AI Business Plan

Paul & Jane Mansfield Soft Fruits Ltd Overview

Paul & Jane Mansfield Soft Fruits Ltd Health Check

paul & jane mansfield soft fruits ltd Credit Report and Business Information

Paul & Jane Mansfield Soft Fruits Ltd Competitor Analysis

paul & jane mansfield soft fruits ltd Ownership

paul & jane mansfield soft fruits ltd directors

PAUL & JANE MANSFIELD SOFT FRUITS LTD financials

paul & jane mansfield soft fruits ltd company details

paul & jane mansfield soft fruits ltd Charges & Mortgages

paul & jane mansfield soft fruits ltd Companies House Filings - See Documents