soloberry limited Company Information
Company Number
05009928
Website
chingfordfruit.co.ukRegistered Address
thames house, thames road, crayford, kent, DA1 4QP
Industry
Wholesale of fruit and vegetables
Telephone
01622845888
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
a g thames holdings ltd 100%
soloberry limited Estimated Valuation
Pomanda estimates the enterprise value of SOLOBERRY LIMITED at £11.5m based on a Turnover of £40.9m and 0.28x industry multiple (adjusted for size and gross margin).
soloberry limited Estimated Valuation
Pomanda estimates the enterprise value of SOLOBERRY LIMITED at £0 based on an EBITDA of £-70k and a 4.78x industry multiple (adjusted for size and gross margin).
soloberry limited Estimated Valuation
Pomanda estimates the enterprise value of SOLOBERRY LIMITED at £6.3m based on Net Assets of £3.2m and 2.01x industry multiple (adjusted for liquidity).
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Soloberry Limited Overview
Soloberry Limited is a dissolved company that was located in crayford, DA1 4QP with a Companies House number of 05009928. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2004, it's largest shareholder was a g thames holdings ltd with a 100% stake. The last turnover for Soloberry Limited was estimated at £40.9m.
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Soloberry Limited Health Check
Pomanda's financial health check has awarded Soloberry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £40.9m, make it larger than the average company (£20m)
£40.9m - Soloberry Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
-11% - Soloberry Limited
5% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (11.1%)
4.4% - Soloberry Limited
11.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.2%)
-1.3% - Soloberry Limited
2.2% - Industry AVG
Employees
with 31 employees, this is below the industry average (64)
31 - Soloberry Limited
64 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has a higher pay structure (£30.7k)
£72.4k - Soloberry Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£393.2k)
£1.3m - Soloberry Limited
£393.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
21 days - Soloberry Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Soloberry Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - Soloberry Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Soloberry Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (64.4%)
51.6% - Soloberry Limited
64.4% - Industry AVG
soloberry limited Credit Report and Business Information
Soloberry Limited Competitor Analysis
Perform a competitor analysis for soloberry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soloberry limited Ownership
SOLOBERRY LIMITED group structure
Soloberry Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SOLOBERRY LIMITED
05009928
1 subsidiary
soloberry limited directors
Soloberry Limited currently has 3 directors. The longest serving directors include Mr David Aichen (Apr 2008) and Mr Leon Aichen (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Aichen | United Kingdom | 54 years | Apr 2008 | - | Director |
Mr Leon Aichen | United Kingdom | 83 years | May 2013 | - | Director |
Mr Kevin Dechaine | England | 44 years | Aug 2020 | - | Director |
SOLOBERRY LIMITED financials
Soloberry Limited's latest turnover from September 2019 is £40.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Soloberry Limited has 31 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 40,888,000 | 51,404,000 | 61,367,000 | 57,293,000 | 49,490,591 | 46,376,380 | 39,423,721 | 37,666,591 | 24,074,403 | 16,500,138 | 10,861,136 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 39,079,000 | 48,832,000 | 58,064,000 | 53,570,000 | 47,345,779 | 44,474,062 | 37,529,755 | 35,792,451 | 22,444,976 | 15,483,400 | 10,269,647 |
Gross Profit | 1,809,000 | 2,572,000 | 3,303,000 | 3,723,000 | 2,144,812 | 1,902,318 | 1,893,966 | 1,874,140 | 1,629,427 | 1,016,738 | 591,489 |
Admin Expenses | 2,350,000 | 1,553,000 | 2,188,000 | 2,632,000 | 1,474,192 | 1,444,320 | 1,343,793 | 1,338,434 | 1,347,646 | 1,157,794 | 1,341,932 |
Operating Profit | -541,000 | 1,019,000 | 1,115,000 | 1,091,000 | 670,620 | 457,998 | 550,173 | 535,706 | 281,781 | -141,056 | -750,443 |
Interest Payable | 0 | 0 | 2,000 | 6,000 | 12,245 | 12,092 | 12,448 | 16,874 | 17,041 | 0 | 26,180 |
Interest Receivable | 0 | 0 | 1,000 | 0 | 0 | 4,094 | 3,072 | 0 | 2 | 573 | 551 |
Pre-Tax Profit | -539,000 | 1,019,000 | 1,114,000 | 1,085,000 | 658,375 | 450,000 | 540,797 | 518,832 | 264,742 | -140,483 | -776,072 |
Tax | -4,000 | -15,000 | -197,000 | -205,000 | -124,528 | -100,610 | -169,602 | -55,324 | -23,406 | 27,670 | 128,849 |
Profit After Tax | -543,000 | 1,004,000 | 917,000 | 880,000 | 533,847 | 349,390 | 371,195 | 463,508 | 241,336 | -112,813 | -647,223 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -543,000 | 1,004,000 | 917,000 | 880,000 | 533,847 | 349,390 | 371,195 | 463,508 | 241,336 | -112,813 | -647,223 |
Employee Costs | 2,243,000 | 1,438,000 | 2,027,000 | 1,639,000 | 1,224,531 | 1,357,221 | 1,276,015 | 1,431,413 | 969,569 | 734,294 | 829,886 |
Number Of Employees | 31 | 30 | 31 | 23 | 22 | 21 | 19 | 19 | 16 | 11 | 8 |
EBITDA* | -70,000 | 1,196,000 | 1,218,000 | 1,157,000 | 737,655 | 539,975 | 596,334 | 578,454 | 323,053 | -109,083 | -728,264 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,000 | 20,000 | 10,000 | 34,000 | 102,154 | 137,536 | 181,728 | 132,425 | 151,257 | 144,618 | 25,096 |
Intangible Assets | 961,000 | 548,000 | 178,000 | 360,000 | 394,927 | 146,800 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 974,000 | 568,000 | 188,000 | 394,000 | 497,081 | 284,336 | 181,728 | 132,425 | 151,257 | 144,618 | 25,096 |
Stock & work in progress | 297,000 | 216,000 | 100,000 | 97,000 | 59,969 | 30,393 | 47,031 | 22,058 | 19,664 | 0 | 3,354 |
Trade Debtors | 2,395,000 | 2,648,000 | 5,939,000 | 7,565,000 | 6,782,841 | 5,499,350 | 4,530,951 | 4,677,638 | 3,108,617 | 485,913 | 697,755 |
Group Debtors | 485,000 | 374,000 | 404,000 | 934,000 | 644,309 | 1,313,816 | 138,453 | 7,945 | 1,675,497 | 4,634,652 | 441,143 |
Misc Debtors | 563,000 | 1,002,000 | 722,000 | 628,000 | 751,736 | 1,342,154 | 2,926,025 | 2,401,334 | 2,095,140 | 816,651 | 790,399 |
Cash | 1,795,000 | 3,222,000 | 1,751,000 | 2,089,000 | 367,308 | 145,331 | 472,311 | 369,135 | 41,208 | 1,135,599 | 386,610 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,535,000 | 7,462,000 | 8,916,000 | 11,313,000 | 8,606,163 | 8,331,044 | 8,114,771 | 7,478,110 | 6,940,126 | 7,072,815 | 2,319,261 |
total assets | 6,509,000 | 8,030,000 | 9,104,000 | 11,707,000 | 9,103,244 | 8,615,380 | 8,296,499 | 7,610,535 | 7,091,383 | 7,217,433 | 2,344,357 |
Bank overdraft | 0 | 0 | 1,031,000 | 3,073,000 | 2,704,448 | 782,366 | 0 | 0 | 3,934,937 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 439,000 | 1,079,000 | 1,191,000 | 1,985,000 | 2,723,955 | 2,588,173 | 2,687,094 | 3,105,228 | 2,113,532 | 1,088,928 | 781,092 |
Group/Directors Accounts | 943,000 | 677,000 | 1,736,000 | 1,087,000 | 809,561 | 3,644,018 | 4,114,973 | 3,810,999 | 332,484 | 6,731,656 | 2,431,239 |
other short term finances | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971,909 | 0 | 0 |
hp & lease commitments | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,558,000 | 2,468,000 | 2,129,000 | 3,352,000 | 1,875,338 | 1,158,414 | 1,484,746 | 1,055,817 | 563,538 | 463,202 | 85,566 |
total current liabilities | 2,979,000 | 4,224,000 | 6,089,000 | 9,497,000 | 8,113,302 | 8,172,971 | 8,286,813 | 7,972,044 | 7,916,400 | 8,283,786 | 3,297,897 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 380,000 | 113,000 | 326,000 | 437,000 | 97,019 | 83,333 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 380,000 | 113,000 | 326,000 | 437,000 | 97,019 | 83,333 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,359,000 | 4,337,000 | 6,415,000 | 9,934,000 | 8,210,321 | 8,256,304 | 8,286,813 | 7,972,044 | 7,916,400 | 8,283,786 | 3,297,897 |
net assets | 3,150,000 | 3,693,000 | 2,689,000 | 1,773,000 | 892,923 | 359,076 | 9,686 | -361,509 | -825,017 | -1,066,353 | -953,540 |
total shareholders funds | 3,150,000 | 3,693,000 | 2,689,000 | 1,773,000 | 892,923 | 359,076 | 9,686 | -361,509 | -825,017 | -1,066,353 | -953,540 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -541,000 | 1,019,000 | 1,115,000 | 1,091,000 | 670,620 | 457,998 | 550,173 | 535,706 | 281,781 | -141,056 | -750,443 |
Depreciation | 7,000 | 5,000 | 9,000 | 15,000 | 57,057 | 63,291 | 46,161 | 42,748 | 41,272 | 31,973 | 22,179 |
Amortisation | 464,000 | 172,000 | 94,000 | 51,000 | 9,978 | 18,686 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,000 | -15,000 | -197,000 | -205,000 | -124,528 | -100,610 | -169,602 | -55,324 | -23,406 | 27,670 | 128,849 |
Stock | 81,000 | 116,000 | 3,000 | 37,031 | 29,576 | -16,638 | 24,973 | 2,394 | 19,664 | -3,354 | 3,354 |
Debtors | -581,000 | -3,041,000 | -2,062,000 | 948,114 | 23,566 | 559,891 | 508,512 | 207,663 | 942,038 | 4,007,919 | 1,929,297 |
Creditors | -640,000 | -112,000 | -794,000 | -738,955 | 135,782 | -98,921 | -418,134 | 991,696 | 1,024,604 | 307,836 | 781,092 |
Accruals and Deferred Income | -910,000 | 339,000 | -1,223,000 | 1,476,662 | 716,924 | -326,332 | 428,929 | 492,279 | 100,336 | 377,636 | 85,566 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,124,000 | 4,333,000 | 1,063,000 | 704,562 | 1,412,691 | -529,141 | -95,958 | 1,797,048 | 462,885 | -3,400,506 | -1,665,408 |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 266,000 | -1,059,000 | 649,000 | 277,439 | -2,834,457 | -470,955 | 303,974 | 3,478,515 | -6,399,172 | 4,300,417 | 2,431,239 |
Other Short Term Loans | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | -971,909 | 971,909 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 267,000 | -213,000 | -111,000 | 339,981 | 13,686 | 83,333 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | -1,000 | -6,000 | -12,245 | -7,998 | -9,376 | -16,874 | -17,039 | 573 | -25,629 |
cash flow from financing | 572,000 | -1,274,000 | 538,000 | 611,497 | -2,833,016 | -395,620 | 294,598 | 2,489,732 | -5,444,302 | 4,300,990 | 2,099,293 |
cash and cash equivalents | |||||||||||
cash | -1,427,000 | 1,471,000 | -338,000 | 1,721,692 | 221,977 | -326,980 | 103,176 | 327,927 | -1,094,391 | 748,989 | 386,610 |
overdraft | 0 | -1,031,000 | -2,042,000 | 368,552 | 1,922,082 | 782,366 | 0 | -3,934,937 | 3,934,937 | 0 | 0 |
change in cash | -1,427,000 | 2,502,000 | 1,704,000 | 1,353,140 | -1,700,105 | -1,109,346 | 103,176 | 4,262,864 | -5,029,328 | 748,989 | 386,610 |
P&L
September 2019turnover
40.9m
-20%
operating profit
-541k
-153%
gross margin
4.5%
-11.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
3.2m
-0.15%
total assets
6.5m
-0.19%
cash
1.8m
-0.44%
net assets
Total assets minus all liabilities
soloberry limited company details
company number
05009928
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
January 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
cpm (retail) limited (December 2017)
incorporated
UK
address
thames house, thames road, crayford, kent, DA1 4QP
last accounts submitted
September 2019
soloberry 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 4 charges/mortgages relating to soloberry limited. Currently there are 0 open charges and 4 have been satisfied in the past.
soloberry limited Companies House Filings - See Documents
date | description | view/download |
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