Montgomery Wholesale Fruit And Veg Limited

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montgomery wholesale fruit and veg limited Company Information

Live

MatureMidHigh

Company Number

05253547

Website

Registered Address

124-126 church hill, loughton, essex, IG10 1LH

Industry

Wholesale of fruit and vegetables

Telephone

02085584545

Next Accounts Due

November 2024

Group Structure

View All

Directors

David Hutchinson1 Years

Shareholders

david hutchinson ltd 100%

montgomery wholesale fruit and veg limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MONTGOMERY WHOLESALE FRUIT AND VEG LIMITED at £2.3m based on a Turnover of £10m and 0.23x industry multiple (adjusted for size and gross margin).

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Montgomery Wholesale Fruit And Veg Limited is a live company located in essex, IG10 1LH with a Companies House number of 05253547. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2004, it's largest shareholder is david hutchinson ltd with a 100% stake. Montgomery Wholesale Fruit And Veg Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.

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Pomanda's financial health check has awarded Montgomery Wholesale Fruit And Veg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £10m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTGOMERY WHOLESALE FRUIT AND VEG LIMITED group structure

Montgomery Wholesale Fruit And Veg Limited has no subsidiary companies.

Ultimate parent company

MONTGOMERY WHOLESALE FRUIT AND VEG LIMITED

05253547

MONTGOMERY WHOLESALE FRUIT AND VEG LIMITED Shareholders

david hutchinson ltd

100%

Montgomery Wholesale Fruit And Veg Limited currently has 1 director, Mr David Hutchinson serving since May 2022.

officer	country	age	start	end	role
Mr David Hutchinson	England	38 years	May 2022	-	Director

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Montgomery Wholesale Fruit And Veg Limited's latest turnover from February 2023 is estimated at £10 million and the company has net assets of £802.4 thousand. According to their latest financial statements, Montgomery Wholesale Fruit And Veg Limited has 22 employees and maintains cash reserves of £745.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	10,012,239	7,367,438	7,089,152	6,222,424	4,736,513	4,071,767	5,113,863	5,117,157	9,238,255	9,196,263	7,767,815	6,637,368	6,189,989	8,348,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,772,377	6,454,963	6,236,130	5,441,571	4,237,063	3,609,741	4,565,424	4,517,609	8,192,363	8,216,848	6,921,001	5,945,298	5,567,703	7,448,541
Gross Profit	1,239,862	912,475	853,022	780,854	499,450	462,026	548,438	599,549	1,045,892	979,414	846,814	692,070	622,285	900,317
Admin Expenses	1,409,845	2,072,250	326,633	317,420	60,803	460,896	49,215	372,206	845,490	879,837	874,025	803,159	640,457	517,371
Operating Profit	-169,983	-1,159,775	526,389	463,434	438,647	1,130	499,223	227,343	200,402	99,577	-27,211	-111,089	-18,172	382,946
Interest Payable	26,137	15,774	13,432	6,560	2,051	6,249	7,560	3,589	0	0	0	0	0	0
Interest Receivable	37,696	10,534	2,526	12,577	8,965	5,466	2,765	4,815	4,177	3,331	2,255	1,929	2,869	1,827
Pre-Tax Profit	-158,424	-1,165,015	515,483	469,452	445,560	347	494,428	228,569	204,578	102,908	-24,956	-109,160	-15,303	384,774
Tax	0	0	-97,942	-89,196	-84,656	-66	-98,885	-45,714	-42,961	-23,669	0	0	0	-107,737
Profit After Tax	-158,424	-1,165,015	417,541	380,256	360,904	281	395,542	182,855	161,617	79,239	-24,956	-109,160	-15,303	277,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-158,424	-1,165,015	417,541	380,256	360,904	281	395,542	182,855	161,617	79,239	-24,956	-109,160	-15,303	277,037
Employee Costs	764,381	719,616	742,029	681,636	584,813	561,656	524,954	522,712	704,647	674,725	574,264	531,707	423,177	497,733
Number Of Employees	22	22	23	22	19	18	18	18	26	24	20	17	15	17
EBITDA*	-113,770	-1,092,349	573,683	521,577	494,521	55,366	555,455	240,170	212,165	112,422	-13,171	-97,597	8,543	491,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	197,835	254,520	288,948	334,227	371,008	404,146	457,434	500,596	498,802	503,254	508,792	511,674	489,288	551,650
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	197,835	254,520	288,948	334,227	371,008	404,146	457,434	500,596	498,802	503,254	508,792	511,674	489,288	569,650
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,111,182	684,000	476,045	580,244	423,289	301,897	451,892	401,725	479,281	440,229	363,875	360,626	338,415	382,123
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	281,971	59,000	57,679	61,836	60,275	57,468	56,558	63,663	0	0	0	0	0	0
Cash	745,532	1,139,260	3,074,183	1,978,321	1,375,557	1,015,069	1,171,221	1,040,375	885,566	785,162	547,155	354,905	416,849	730,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,138,685	1,882,260	3,607,907	2,620,401	1,859,121	1,374,434	1,679,671	1,505,763	1,364,847	1,225,391	911,030	715,531	755,264	1,112,990
total assets	2,336,520	2,136,780	3,896,855	2,954,628	2,230,129	1,778,580	2,137,105	2,006,359	1,863,649	1,728,645	1,419,822	1,227,205	1,244,552	1,682,640
Bank overdraft	283,438	239,297	246,044	194,360	0	60,776	131,486	110,422	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	808,428	733,009	826,069	588,102	401,836	358,334	460,456	545,699	1,475,175	1,501,788	1,272,204	1,054,631	962,818	1,205,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	429,759	188,733	685,802	450,533	490,332	384,961	569,322	778,909	0	0	0	0	0	0
total current liabilities	1,521,625	1,161,039	1,757,915	1,232,995	892,168	804,071	1,161,264	1,435,030	1,475,175	1,501,788	1,272,204	1,054,631	962,818	1,205,603
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	0	0	0	0	0	0	0	0	0	0	0	0	180,000
provisions	12,481	14,903	13,087	13,321	9,905	7,357	8,970	0	0	0	0	0	0	0
total long term liabilities	12,481	14,903	13,087	13,321	9,905	7,357	8,970	0	0	0	0	0	0	180,000
total liabilities	1,534,106	1,175,942	1,771,002	1,246,316	902,073	811,428	1,170,234	1,435,030	1,475,175	1,501,788	1,272,204	1,054,631	962,818	1,385,603
net assets	802,414	960,838	2,125,853	1,708,312	1,328,056	967,152	966,871	571,329	388,474	226,857	147,618	172,574	281,734	297,037
total shareholders funds	802,414	960,838	2,125,853	1,708,312	1,328,056	967,152	966,871	571,329	388,474	226,857	147,618	172,574	281,734	297,037

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-169,983	-1,159,775	526,389	463,434	438,647	1,130	499,223	227,343	200,402	99,577	-27,211	-111,089	-18,172	382,946
Depreciation	56,213	67,426	47,294	58,143	55,874	54,236	56,232	12,827	11,763	12,845	14,040	13,492	8,715	10,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	18,000	98,000
Tax	0	0	-97,942	-89,196	-84,656	-66	-98,885	-45,714	-42,961	-23,669	0	0	0	-107,737
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	650,153	209,276	-108,356	158,516	124,199	-149,085	43,062	-13,893	39,052	76,354	3,249	22,211	-43,708	382,123
Creditors	75,419	-93,060	237,967	186,266	43,502	-102,122	-85,243	-929,476	-26,613	229,584	217,573	91,813	-242,785	1,205,603
Accruals and Deferred Income	241,026	-497,069	235,269	-39,799	105,371	-184,361	-209,587	778,909	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,422	1,816	-234	3,416	2,548	-1,613	8,970	0	0	0	0	0	0	0
Cash flow from operations	-449,900	-1,889,938	1,057,099	423,748	437,087	-83,711	127,648	57,782	103,539	241,983	201,153	-27,995	-190,534	1,207,227
Investing Activities
capital expenditure	472	-32,998	-2,015	-21,362	-22,736	-948	-13,070	-14,621	-7,311	-7,307	-11,158	-35,878	53,647	-678,188
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	472	-32,998	-2,015	-21,362	-22,736	-948	-13,070	-14,621	-7,311	-7,307	-11,158	-35,878	53,647	-678,188
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-180,000	180,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	11,559	-5,240	-10,906	6,017	6,914	-783	-4,795	1,226	4,177	3,331	2,255	1,929	2,869	1,827
cash flow from financing	11,559	-5,240	-10,906	6,017	6,914	-783	-4,795	1,226	4,177	3,331	2,255	1,929	-177,131	201,827
cash and cash equivalents
cash	-393,728	-1,934,923	1,095,862	602,764	360,488	-156,152	130,846	154,809	100,404	238,007	192,250	-61,944	-314,018	730,867
overdraft	44,141	-6,747	51,684	194,360	-60,776	-70,710	21,064	110,422	0	0	0	0	0	0
change in cash	-437,869	-1,928,176	1,044,178	408,404	421,264	-85,442	109,782	44,387	100,404	238,007	192,250	-61,944	-314,018	730,867

P&L

February 2023

turnover

10m

+36%

operating profit

-170k

gross margin

12.4%

-0.01%

turnover

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

Balance Sheet

February 2023

net assets

802.4k

-0.16%

total assets

2.3m

+0.09%

cash

745.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

05253547

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

124-126 church hill, loughton, essex, IG10 1LH

last accounts submitted

February 2023

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 8 charges/mortgages relating to montgomery wholesale fruit and veg limited. Currently there are 4 open charges and 4 have been satisfied in the past.

montgomery wholesale fruit and veg limited Company Information

montgomery wholesale fruit and veg limited Estimated Valuation

montgomery wholesale fruit and veg limited Estimated Valuation

montgomery wholesale fruit and veg limited Estimated Valuation

Montgomery Wholesale Fruit And Veg Limited AI Business Plan

Montgomery Wholesale Fruit And Veg Limited Overview

Montgomery Wholesale Fruit And Veg Limited Health Check

montgomery wholesale fruit and veg limited Credit Report and Business Information

Montgomery Wholesale Fruit And Veg Limited Competitor Analysis

montgomery wholesale fruit and veg limited Ownership

montgomery wholesale fruit and veg limited directors

MONTGOMERY WHOLESALE FRUIT AND VEG LIMITED financials

montgomery wholesale fruit and veg limited company details

montgomery wholesale fruit and veg limited Charges & Mortgages

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