Pomanda estimates the enterprise value of G'S FRESH MUSHROOMS LIMITED at £28.4m based on a Turnover of £47.5m and 0.6x industry multiple (adjusted for size and gross margin).
g's fresh mushrooms limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of G'S FRESH MUSHROOMS LIMITED at £4.8m based on an EBITDA of £965k and a 4.94x industry multiple (adjusted for size and gross margin).
g's fresh mushrooms limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of G'S FRESH MUSHROOMS LIMITED at £3.9m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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G's Fresh Mushrooms LimitedOverview
G's Fresh Mushrooms Limited is a live company located in cambridgeshire, CB7 5TZ with a Companies House number of 04962039. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in November 2003, it's largest shareholder is
mushrooms holdings limited
with a 85.6% stake. G's Fresh Mushrooms Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G'S Fresh Mushrooms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £47.5m, make it larger than the average company (£30.7m)
£47.5m - G's Fresh Mushrooms Limited
£30.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
9% - G's Fresh Mushrooms Limited
5.6% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (15.3%)
5.5% - G's Fresh Mushrooms Limited
15.3% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.4%)
2% - G's Fresh Mushrooms Limited
2.4% - Industry AVG
Employees
with 240 employees, this is above the industry average (120)
240 - G's Fresh Mushrooms Limited
120 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - G's Fresh Mushrooms Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£198.5k)
£197.7k - G's Fresh Mushrooms Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - G's Fresh Mushrooms Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - G's Fresh Mushrooms Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
0 days - G's Fresh Mushrooms Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (5 weeks)
53 weeks - G's Fresh Mushrooms Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (49.4%)
40.8% - G's Fresh Mushrooms Limited
49.4% - Industry AVG
G'S FRESH MUSHROOMS LIMITED financials
EXPORT
G'S Fresh Mushrooms Limited's latest turnover from May 2024 is £47.5 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that G'S Fresh Mushrooms Limited has 240 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Dec 2010
Nov 2009
Turnover
47,456,000
35,716,000
32,537,000
37,073,000
32,992,000
28,573,000
26,302,000
28,158,000
35,242,000
29,421,000
25,946,000
21,921,000
23,053,000
22,212,000
Other Income Or Grants
Cost Of Sales
44,842,000
33,315,000
30,077,000
34,586,000
30,921,000
27,423,000
24,583,000
27,257,000
33,898,000
28,371,000
26,198,000
22,235,000
22,214,000
20,256,000
Gross Profit
2,614,000
2,401,000
2,460,000
2,487,000
2,071,000
1,150,000
1,719,000
901,000
1,344,000
1,050,000
-252,000
-314,000
839,000
1,956,000
Admin Expenses
1,649,000
1,621,000
1,376,000
1,247,000
1,751,000
1,112,000
1,124,000
624,000
574,000
492,000
674,000
702,000
1,726,000
1,302,000
-980,804
Operating Profit
965,000
780,000
1,084,000
1,240,000
320,000
38,000
595,000
277,000
770,000
558,000
-926,000
-1,016,000
-887,000
654,000
980,804
Interest Payable
165,000
58,000
7,000
9,000
4,000
16,000
30,000
52,000
38,000
11,000
1,000
455
Interest Receivable
236,000
25,000
1,000
10,000
39,000
1,000
15,000
29,000
4,613
Pre-Tax Profit
1,201,000
805,000
920,000
1,192,000
352,000
29,000
591,000
301,000
780,000
410,000
-964,000
-1,026,000
-885,000
683,000
985,417
Tax
-301,000
-158,000
-175,000
-227,000
-69,000
-6,000
-112,000
-59,000
474,000
-85,000
-4,000
-20,000
51,000
-188,000
-275,917
Profit After Tax
900,000
647,000
745,000
965,000
283,000
23,000
479,000
242,000
1,254,000
325,000
-968,000
-1,046,000
-834,000
495,000
709,500
Dividends Paid
390,000
277,000
698,000
481,000
100,000
60,000
Retained Profit
510,000
370,000
47,000
484,000
226,000
-82,000
383,000
194,000
1,003,000
325,000
-968,000
-1,046,000
-834,000
435,000
709,500
Employee Costs
9,128,848
6,802,534
171,000
372,000
575,000
461,000
464,000
894,000
791,000
Number Of Employees
240
201
191
264
199
166
147
3
4
8
7
7
6
9
EBITDA*
965,000
780,000
1,084,000
1,240,000
320,000
38,000
595,000
277,000
771,000
561,000
-925,000
-1,014,000
-879,000
672,000
997,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Dec 2010
Nov 2009
Tangible Assets
1,000
4,000
5,000
7,000
29,000
44,105
Intangible Assets
1,000
1,000
1,000
2,000
1,480
Investments & Other
Debtors (Due After 1 year)
4,253
Total Fixed Assets
1,000
5,000
6,000
8,000
31,000
49,838
Stock & work in progress
32,000
351,000
160,000
67,000
44,000
65,000
46,000
57,000
45,000
29,000
61,000
43,000
55,000
44,000
47,859
Trade Debtors
14,000
6,000
1,000
19,000
27,000
18,000
58,000
72,000
345,000
16,000
1,137,000
1,427,629
Group Debtors
2,050,000
1,660,000
766,000
1,072,000
1,569,000
2,755,000
159,000
187,000
2,486,000
1,061,000
1,499,000
426,000
1,009,000
Misc Debtors
110,000
295,000
224,000
120,000
216,000
1,060,000
1,001,000
1,018,000
1,052,000
1,024,000
1,230,000
1,084,000
1,225,000
127,000
28,213
Cash
1,603,000
577,000
893,000
851,000
380,000
5,000
749,000
249,000
434,000
122,000
2,000
375,000
1,817,000
1,845,004
misc current assets
total current assets
3,809,000
2,883,000
2,049,000
2,110,000
2,210,000
3,885,000
1,974,000
1,289,000
3,850,000
2,606,000
2,984,000
1,900,000
2,680,000
3,125,000
3,348,705
total assets
3,809,000
2,883,000
2,049,000
2,110,000
2,210,000
3,885,000
1,974,000
1,289,000
3,850,000
2,607,000
2,989,000
1,906,000
2,688,000
3,156,000
3,398,543
Bank overdraft
26,000
1,314,000
767,000
2,216,000
3,120,000
3,102,000
1,536,000
738,000
14,000
Bank loan
Trade Creditors
10,000
185,000
181,000
426,000
923,000
1,262,000
533,000
96,000
1,009,000
616,000
1,363,000
931,000
1,458,000
1,580,000
2,639,743
Group/Directors Accounts
732,000
308,000
72,000
68,000
717,000
12,000
298,000
46,000
other short term finances
hp & lease commitments
other current liabilities
811,000
644,000
420,000
355,000
343,000
742,000
80,000
249,000
404,000
202,000
180,000
127,000
88,000
370,000
total current liabilities
1,553,000
1,137,000
673,000
781,000
1,360,000
3,318,000
1,330,000
1,124,000
3,927,000
3,938,000
4,645,000
2,594,000
2,330,000
1,964,000
2,639,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,800
total long term liabilities
1,800
total liabilities
1,553,000
1,137,000
673,000
781,000
1,360,000
3,318,000
1,330,000
1,124,000
3,927,000
3,938,000
4,645,000
2,594,000
2,330,000
1,964,000
2,641,543
net assets
2,256,000
1,746,000
1,376,000
1,329,000
850,000
567,000
644,000
165,000
-77,000
-1,331,000
-1,656,000
-688,000
358,000
1,192,000
757,000
total shareholders funds
2,256,000
1,746,000
1,376,000
1,329,000
850,000
567,000
644,000
165,000
-77,000
-1,331,000
-1,656,000
-688,000
358,000
1,192,000
757,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Dec 2010
Nov 2009
Operating Activities
Operating Profit
965,000
780,000
1,084,000
1,240,000
320,000
38,000
595,000
277,000
770,000
558,000
-926,000
-1,016,000
-887,000
654,000
980,804
Depreciation
1,000
3,000
1,000
2,000
7,000
18,000
16,307
Amortisation
1,000
Tax
-301,000
-158,000
-175,000
-227,000
-69,000
-6,000
-112,000
-59,000
474,000
-85,000
-4,000
-20,000
51,000
-188,000
-275,917
Stock
-319,000
191,000
93,000
23,000
-21,000
19,000
-11,000
12,000
16,000
-32,000
18,000
-12,000
55,000
-3,859
47,859
Debtors
219,000
959,000
-196,000
-594,000
-2,029,000
2,636,000
-53,000
-2,324,000
1,413,000
-658,000
946,000
-395,000
2,250,000
-196,095
1,460,095
Creditors
-175,000
4,000
-245,000
-497,000
-339,000
729,000
437,000
-913,000
393,000
-747,000
432,000
-527,000
1,458,000
-1,059,743
2,639,743
Accruals and Deferred Income
167,000
224,000
65,000
12,000
-399,000
662,000
-169,000
-155,000
202,000
22,000
53,000
39,000
88,000
370,000
Deferred Taxes & Provisions
-1,800
1,800
Cash flow from operations
756,000
-300,000
832,000
1,099,000
1,563,000
-1,232,000
815,000
1,462,000
411,000
441,000
-1,408,000
-1,115,000
-1,587,000
-7,589
1,854,783
Investing Activities
capital expenditure
1,000
-16,000
-3,415
-61,892
Change in Investments
cash flow from investments
1,000
-16,000
-3,415
-61,892
Financing Activities
Bank loans
Group/Directors Accounts
424,000
236,000
72,000
-68,000
68,000
-717,000
705,000
-286,000
298,000
-46,000
46,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,000
57,000
5,000
96,000
48,000
251,000
1,192,000
47,500
interest
236,000
25,000
-164,000
-48,000
32,000
-9,000
-4,000
-16,000
-30,000
-52,000
-38,000
-10,000
14,000
28,545
4,613
cash flow from financing
660,000
261,000
-92,000
-121,000
157,000
-721,000
797,000
-254,000
519,000
-52,000
-38,000
-56,000
1,252,000
28,545
52,113
cash and cash equivalents
cash
1,026,000
-316,000
42,000
471,000
375,000
-744,000
749,000
-249,000
-185,000
312,000
120,000
-373,000
375,000
-28,004
1,845,004
overdraft
-26,000
-1,288,000
1,314,000
-767,000
-1,449,000
-904,000
18,000
1,566,000
798,000
738,000
14,000
change in cash
1,026,000
-316,000
42,000
497,000
1,663,000
-2,058,000
1,516,000
1,200,000
719,000
294,000
-1,446,000
-1,171,000
-363,000
-42,004
1,845,004
g's fresh mushrooms 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 g's fresh mushrooms limited. Get real-time insights into g's fresh mushrooms limited's credit score, group structure and payment trends.
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g's fresh mushrooms limited Ownership
G'S FRESH MUSHROOMS LIMITED group structure
G'S Fresh Mushrooms Limited has no subsidiary companies.
The largest shareholders in G'S Fresh Mushrooms Limited include Mushrooms Holdings Limited and Ewb Investments Ltd.
mushrooms holdings limited
85.61%
ewb investments ltd
4.85%
james railstone foskett
2.15%
js young farms partnership
2.15%
david thompson
2.1%
matthew james gregory
1.07%
jason david thurlow
1.07%
james meers
1%
g's fresh mushrooms limited directors
G'S Fresh Mushrooms Limited currently has 5 directors.
The longest serving directors include
Mr James Meers (Sep 2017) and
Mr Peter Sargeant (Jul 2020).
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 g's fresh mushrooms limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g's fresh mushrooms 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.
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g's fresh mushrooms limitedCompanies House Filings - See Documents
