A F Nuts Limited

POWER SEARCH PRICING

SOLUTIONS

a f nuts limited Company Information

Live (In Liquidation)

EstablishedSmallLow

Company Number

05623717

Website

www.afnuts.com

Registered Address

1 kings avenue, winchmore hill, london, N21 3NA

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01268710850

Next Accounts Due

211 days late

Group Structure

View All

Directors

Anthony Farndell18 Years

Shareholders

anthony farndell 100%

a f nuts limited Estimated Valuation

£2.2k - £1.3m

The estimated valuation range for a f nuts limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £2.2k to £1.3m

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

A F Nuts Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A F Nuts Limited is a live company located in london, N21 3NA with a Companies House number of 05623717. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 2005, it's largest shareholder is anthony farndell with a 100% stake. A F Nuts Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A F Nuts Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a f nuts limited. Get real-time insights into a f nuts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a f nuts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A F NUTS LIMITED group structure

A F Nuts Limited has no subsidiary companies.

Ultimate parent company

A F NUTS LIMITED

05623717

A F NUTS LIMITED Shareholders

anthony farndell

100%

A F Nuts Limited currently has 1 director, Mr Anthony Farndell serving since Nov 2005.

officer	country	age	start	end	role
Mr Anthony Farndell	England	68 years	Nov 2005	-	Director

EXPORT

A F Nuts Limited's latest turnover from December 2021 is estimated at £2.8 million and the company has net assets of £877. According to their latest financial statements, A F Nuts Limited has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Turnover	2,769,478	2,463,316	2,211,425	2,525,522	3,001,736	1,886,096	2,219,568	2,877,093	2,077,924	2,704,834	2,740,850	1,850,725	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,396,990	2,154,923	1,957,592	2,211,970	2,621,747	1,651,486	1,963,934	2,549,517	1,836,604	2,392,090	2,393,854	1,639,166	0
Gross Profit	372,489	308,393	253,833	313,552	379,989	234,609	255,634	327,576	241,320	312,744	346,996	211,559	0
Admin Expenses	359,638	293,334	249,516	311,585	378,654	234,593	255,441	327,691	240,795	311,287	353,822	205,631	-4,546
Operating Profit	12,851	15,059	4,317	1,967	1,335	16	193	-115	525	1,457	-6,826	5,928	4,546
Interest Payable	13,506	15,434	5,248	1,254	663	158	2	0	0	0	1,154	1,974	820
Interest Receivable	318	196	522	97	83	19	60	81	118	198	546	452	26
Pre-Tax Profit	-337	-179	-409	810	754	-124	251	-34	643	1,655	-7,434	4,406	3,751
Tax	0	0	0	-154	-143	0	-50	0	-148	-397	0	-1,234	-1,050
Profit After Tax	-337	-179	-409	656	611	-124	201	-34	495	1,258	-7,434	3,172	2,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-337	-179	-409	656	611	-124	201	-34	495	1,258	-7,434	3,172	2,701
Employee Costs	204,940	171,070	212,075	207,701	192,525	179,408	173,534	137,400	93,903	155,774	134,993	107,163	0
Number Of Employees	5	4	5	5	5	5	5	4	3	5	4	3	0
EBITDA*	16,283	17,735	6,492	4,384	4,021	3,339	2,303	2,228	3,129	4,351	-5,304	8,121	5,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Tangible Assets	32,284	25,831	28,471	21,751	24,168	26,854	18,984	21,094	23,437	26,041	28,935	19,738	4,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	32,284	25,831	28,471	21,751	24,168	26,854	18,984	21,094	23,437	26,041	28,935	19,738	4,866
Stock & work in progress	82,027	81,548	102,447	192,826	338,067	162,352	194,601	273,800	304,566	332,366	280,377	193,559	60,733
Trade Debtors	432,962	353,531	289,152	322,804	288,546	170,343	150,230	189,814	68,528	114,487	161,968	36,916	201,485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,219	0	0	0	0	0	0	0	0	0	0
Cash	1,542	252,524	138,593	516	25,413	7,645	7,414	16,748	15,773	31,275	47,904	170,675	10,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	500
total current assets	516,531	687,603	532,411	516,146	652,026	340,340	352,245	480,362	388,867	478,128	490,249	401,150	273,008
total assets	548,815	713,434	560,882	537,897	676,194	367,194	371,229	501,456	412,304	504,169	519,184	420,888	277,874
Bank overdraft	15,087	322,306	133,720	21,774	15,388	5,019	52	0	0	0	0	35,511	25,241
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	297,851	230,364	221,195	236,928	412,385	258,140	296,606	500,998	411,812	504,372	520,645	379,404	249,832
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	184,080	104,642	199,165	277,393	247,275	103,500	73,912	0	0	0	0	0	0
total current liabilities	497,018	657,312	554,080	536,095	675,048	366,659	370,570	500,998	411,812	504,372	520,645	414,915	275,073
loans	44,786	50,000	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
Accruals and Deferred Income	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
provisions	6,134	4,908	5,409	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,920	54,908	5,409	0	0	0	0	0	0	0	0	0	0
total liabilities	547,938	712,220	559,489	536,095	675,048	366,659	370,570	500,998	411,812	504,372	520,645	414,915	275,073
net assets	877	1,214	1,393	1,802	1,146	535	659	458	492	-203	-1,461	5,973	2,801
total shareholders funds	877	1,214	1,393	1,802	1,146	535	659	458	492	-203	-1,461	5,973	2,801

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Operating Activities
Operating Profit	12,851	15,059	4,317	1,967	1,335	16	193	-115	525	1,457	-6,826	5,928	4,546
Depreciation	3,432	2,676	2,175	2,417	2,686	3,323	2,110	2,343	2,604	2,894	1,522	2,193	541
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-154	-143	0	-50	0	-148	-397	0	-1,234	-1,050
Stock	479	-20,899	-90,379	-145,241	175,715	-32,249	-79,199	-30,766	-27,800	51,989	86,818	132,826	60,733
Debtors	79,431	62,160	-31,433	34,258	118,203	20,113	-39,584	121,286	-45,959	-47,481	125,052	-164,569	201,485
Creditors	67,487	9,169	-15,733	-175,457	154,245	-38,466	-204,392	89,186	-92,560	-16,273	141,241	129,572	249,832
Accruals and Deferred Income	79,438	-94,523	-78,228	30,118	143,775	29,588	73,912	0	0	0	0	0	0
Deferred Taxes & Provisions	1,226	-501	5,409	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,524	-109,381	39,752	-30,126	7,980	6,597	-9,444	894	-15,820	-16,827	-75,933	168,202	-8,349
Investing Activities
capital expenditure	-9,885	-36	-8,895	0	0	-11,193	0	0	0	0	-10,719	-17,065	-5,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,885	-36	-8,895	0	0	-11,193	0	0	0	0	-10,719	-17,065	-5,407
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,214	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	200	0	0	0	100
interest	-13,188	-15,238	-4,726	-1,157	-580	-139	58	81	118	198	-608	-1,522	-794
cash flow from financing	-18,402	34,762	-4,726	-1,157	-580	-139	58	81	318	198	-608	-1,522	-694
cash and cash equivalents
cash	-250,982	113,931	138,077	-24,897	17,768	231	-9,334	975	-15,502	-16,629	-122,771	160,385	10,290
overdraft	-307,219	188,586	111,946	6,386	10,369	4,967	52	0	0	0	-35,511	10,270	25,241
change in cash	56,237	-74,655	26,131	-31,283	7,399	-4,736	-9,386	975	-15,502	-16,629	-87,260	150,115	-14,951

P&L

December 2021

turnover

2.8m

+12%

operating profit

12.9k

gross margin

13.5%

+7.43%

turnover

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

Balance Sheet

December 2021

net assets

877

-0.28%

total assets

548.8k

-0.23%

cash

1.5k

-0.99%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wholecreations limited

crystal amusements limited

1.5

pacific seafood limited

4.5

parkers foodservice ltd

zamboni limited

1.5

company number

05623717

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tfr nuts limited (January 2006)

af nuts & dried fruits limited (December 2005)

incorporated

address

1 kings avenue, winchmore hill, london, N21 3NA

last accounts submitted

December 2021

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 a f nuts limited. Currently there are 2 open charges and 2 have been satisfied in the past.

a f nuts limited Company Information

a f nuts limited Estimated Valuation

a f nuts limited Estimated Valuation

a f nuts limited Estimated Valuation

A F Nuts Limited AI Business Plan

A F Nuts Limited Overview

A F Nuts Limited Health Check

a f nuts limited Credit Report and Business Information

A F Nuts Limited Competitor Analysis

a f nuts limited Ownership

a f nuts limited directors

A F NUTS LIMITED financials

a f nuts limited company details

a f nuts limited Charges & Mortgages

a f nuts limited Companies House Filings - See Documents