soloberry limited

5

soloberry limited Company Information

Share SOLOBERRY LIMITED
Dissolved 

Company Number

05009928

Registered Address

thames house, thames road, crayford, kent, DA1 4QP

Industry

Wholesale of fruit and vegetables

 

Telephone

01622845888

Next Accounts Due

March 2024

Group Structure

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Directors

David Aichen15 Years

Leon Aichen10 Years

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Shareholders

a g thames holdings ltd 100%

soloberry limited Estimated Valuation

£11.5m

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

£0

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

£6.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2019 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £40.9m, make it larger than the average company (£20m)

£40.9m - Soloberry Limited

£20m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)

-11% - Soloberry Limited

5% - Industry AVG

production

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

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

Employees

with 31 employees, this is below the industry average (64)

31 - Soloberry Limited

64 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£393.2k)

£1.3m - Soloberry Limited

£393.2k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (35 days)

4 days - Soloberry Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (6 days)

2 days - Soloberry Limited

6 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Soloberry Limited Competitor Analysis

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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 Shareholders

a g thames holdings ltd 100%

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).

officercountryagestartendrole
Mr David AichenUnited Kingdom54 years Apr 2008- Director
Mr Leon AichenUnited Kingdom83 years May 2013- Director
Mr Kevin DechaineEngland44 years Aug 2020- Director

SOLOBERRY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,888,00051,404,00061,367,00057,293,00049,490,59146,376,38039,423,72137,666,59124,074,40316,500,13810,861,136
Other Income Or Grants00000000000
Cost Of Sales39,079,00048,832,00058,064,00053,570,00047,345,77944,474,06237,529,75535,792,45122,444,97615,483,40010,269,647
Gross Profit1,809,0002,572,0003,303,0003,723,0002,144,8121,902,3181,893,9661,874,1401,629,4271,016,738591,489
Admin Expenses2,350,0001,553,0002,188,0002,632,0001,474,1921,444,3201,343,7931,338,4341,347,6461,157,7941,341,932
Operating Profit-541,0001,019,0001,115,0001,091,000670,620457,998550,173535,706281,781-141,056-750,443
Interest Payable002,0006,00012,24512,09212,44816,87417,041026,180
Interest Receivable001,000004,0943,07202573551
Pre-Tax Profit-539,0001,019,0001,114,0001,085,000658,375450,000540,797518,832264,742-140,483-776,072
Tax-4,000-15,000-197,000-205,000-124,528-100,610-169,602-55,324-23,40627,670128,849
Profit After Tax-543,0001,004,000917,000880,000533,847349,390371,195463,508241,336-112,813-647,223
Dividends Paid00000000000
Retained Profit-543,0001,004,000917,000880,000533,847349,390371,195463,508241,336-112,813-647,223
Employee Costs2,243,0001,438,0002,027,0001,639,0001,224,5311,357,2211,276,0151,431,413969,569734,294829,886
Number Of Employees313031232221191916118
EBITDA*-70,0001,196,0001,218,0001,157,000737,655539,975596,334578,454323,053-109,083-728,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,00020,00010,00034,000102,154137,536181,728132,425151,257144,61825,096
Intangible Assets961,000548,000178,000360,000394,927146,80000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets974,000568,000188,000394,000497,081284,336181,728132,425151,257144,61825,096
Stock & work in progress297,000216,000100,00097,00059,96930,39347,03122,05819,66403,354
Trade Debtors2,395,0002,648,0005,939,0007,565,0006,782,8415,499,3504,530,9514,677,6383,108,617485,913697,755
Group Debtors485,000374,000404,000934,000644,3091,313,816138,4537,9451,675,4974,634,652441,143
Misc Debtors563,0001,002,000722,000628,000751,7361,342,1542,926,0252,401,3342,095,140816,651790,399
Cash1,795,0003,222,0001,751,0002,089,000367,308145,331472,311369,13541,2081,135,599386,610
misc current assets00000000000
total current assets5,535,0007,462,0008,916,00011,313,0008,606,1638,331,0448,114,7717,478,1106,940,1267,072,8152,319,261
total assets6,509,0008,030,0009,104,00011,707,0009,103,2448,615,3808,296,4997,610,5357,091,3837,217,4332,344,357
Bank overdraft001,031,0003,073,0002,704,448782,366003,934,93700
Bank loan00000000000
Trade Creditors 439,0001,079,0001,191,0001,985,0002,723,9552,588,1732,687,0943,105,2282,113,5321,088,928781,092
Group/Directors Accounts943,000677,0001,736,0001,087,000809,5613,644,0184,114,9733,810,999332,4846,731,6562,431,239
other short term finances39,0000000000971,90900
hp & lease commitments002,00000000000
other current liabilities1,558,0002,468,0002,129,0003,352,0001,875,3381,158,4141,484,7461,055,817563,538463,20285,566
total current liabilities2,979,0004,224,0006,089,0009,497,0008,113,3028,172,9718,286,8137,972,0447,916,4008,283,7863,297,897
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities380,000113,000326,000437,00097,01983,33300000
provisions00000000000
total long term liabilities380,000113,000326,000437,00097,01983,33300000
total liabilities3,359,0004,337,0006,415,0009,934,0008,210,3218,256,3048,286,8137,972,0447,916,4008,283,7863,297,897
net assets3,150,0003,693,0002,689,0001,773,000892,923359,0769,686-361,509-825,017-1,066,353-953,540
total shareholders funds3,150,0003,693,0002,689,0001,773,000892,923359,0769,686-361,509-825,017-1,066,353-953,540
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-541,0001,019,0001,115,0001,091,000670,620457,998550,173535,706281,781-141,056-750,443
Depreciation7,0005,0009,00015,00057,05763,29146,16142,74841,27231,97322,179
Amortisation464,000172,00094,00051,0009,97818,68600000
Tax-4,000-15,000-197,000-205,000-124,528-100,610-169,602-55,324-23,40627,670128,849
Stock81,000116,0003,00037,03129,576-16,63824,9732,39419,664-3,3543,354
Debtors-581,000-3,041,000-2,062,000948,11423,566559,891508,512207,663942,0384,007,9191,929,297
Creditors-640,000-112,000-794,000-738,955135,782-98,921-418,134991,6961,024,604307,836781,092
Accruals and Deferred Income-910,000339,000-1,223,0001,476,662716,924-326,332428,929492,279100,336377,63685,566
Deferred Taxes & Provisions00000000000
Cash flow from operations-1,124,0004,333,0001,063,000704,5621,412,691-529,141-95,9581,797,048462,885-3,400,506-1,665,408
Investing Activities
capital expenditure-877,000-557,000103,00037,081-279,780-184,585-95,464-23,916-47,911-151,495-47,275
Change in Investments00000000000
cash flow from investments-877,000-557,000103,00037,081-279,780-184,585-95,464-23,916-47,911-151,495-47,275
Financing Activities
Bank loans00000000000
Group/Directors Accounts266,000-1,059,000649,000277,439-2,834,457-470,955303,9743,478,515-6,399,1724,300,4172,431,239
Other Short Term Loans 39,000000000-971,909971,90900
Long term loans00000000000
Hire Purchase and Lease Commitments0-2,0002,00000000000
other long term liabilities267,000-213,000-111,000339,98113,68683,33300000
share issue00-1,00077000000-306,317
interest00-1,000-6,000-12,245-7,998-9,376-16,874-17,039573-25,629
cash flow from financing572,000-1,274,000538,000611,497-2,833,016-395,620294,5982,489,732-5,444,3024,300,9902,099,293
cash and cash equivalents
cash-1,427,0001,471,000-338,0001,721,692221,977-326,980103,176327,927-1,094,391748,989386,610
overdraft0-1,031,000-2,042,000368,5521,922,082782,3660-3,934,9373,934,93700
change in cash-1,427,0002,502,0001,704,0001,353,140-1,700,105-1,109,346103,1764,262,864-5,029,328748,989386,610

P&L

September 2019

turnover

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 2019

net 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.

charges

soloberry limited Companies House Filings - See Documents

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