A B Fruits Limited

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a b fruits limited Company Information

Live

EstablishedMidHealthy

Company Number

05651085

Website

www.ab-fruits.com

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Industry

Wholesale of fruit and vegetables

Telephone

01952432311

Next Accounts Due

September 2024

Group Structure

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Directors

Roberto Bosco7 Years

Angela Bosco0 Years

Shareholders

angela bosco 61.9%

giovanni bosco 19.1%

View All

a b fruits limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A B FRUITS LIMITED at £1.5m based on Net Assets of £763.7k and 1.9x industry multiple (adjusted for liquidity).

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A B Fruits Limited is a live company located in bedford, MK40 3JG with a Companies House number of 05651085. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 2005, it's largest shareholder is angela bosco with a 61.9% stake. A B Fruits Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A B Fruits Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£21.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A B FRUITS LIMITED group structure

A B Fruits Limited has no subsidiary companies.

Ultimate parent company

A B FRUITS LIMITED

05651085

A B FRUITS LIMITED Shareholders

angela bosco	61.9%
giovanni bosco	19.05%
roberto bosco	19.05%

A B Fruits Limited currently has 2 directors. The longest serving directors include Mr Roberto Bosco (Aug 2016) and Mrs Angela Bosco (Aug 2023).

officer	country	age	start	end	role
Mr Roberto Bosco	England	43 years	Aug 2016	-	Director
Mrs Angela Bosco	England	68 years	Aug 2023	-	Director

EXPORT

A B Fruits Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £763.7 thousand. According to their latest financial statements, A B Fruits Limited has 25 employees and maintains cash reserves of £311 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,003,688	6,234,972	4,337,755	5,072,586	5,335,942	5,126,195	4,670,633	1,953,177	1,959,690	2,077,456	1,694,866	1,588,675	989,795	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,295,529	5,461,977	3,846,035	4,494,330	4,777,488	4,549,795	4,165,189	1,732,248	1,755,689	1,872,571	1,526,492	1,431,790	891,659	0
Gross Profit	708,160	772,995	491,720	578,257	558,454	576,400	505,444	220,929	204,001	204,885	168,374	156,885	98,136	0
Admin Expenses	686,935	791,628	652,535	105,158	253,995	343,818	320,454	96,308	140,614	187,116	180,520	129,034	128,348	-95,338
Operating Profit	21,225	-18,633	-160,815	473,099	304,459	232,582	184,990	124,621	63,387	17,769	-12,146	27,851	-30,212	95,338
Interest Payable	0	4,195	9,536	8,786	2,956	185	635	660	0	0	0	0	0	0
Interest Receivable	7,734	865	557	4,595	4,545	2,486	1,466	2,530	1,322	970	627	456	456	244
Pre-Tax Profit	28,959	-21,962	-169,794	468,907	306,048	234,883	185,821	126,490	64,709	18,739	-11,519	28,307	-29,756	95,582
Tax	-5,502	0	0	-89,092	-58,149	-44,628	-37,164	-25,298	-13,589	-4,310	0	-7,360	0	-26,763
Profit After Tax	23,457	-21,962	-169,794	379,815	247,899	190,255	148,657	101,192	51,120	14,429	-11,519	20,947	-29,756	68,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,457	-21,962	-169,794	379,815	247,899	190,255	148,657	101,192	51,120	14,429	-11,519	20,947	-29,756	68,819
Employee Costs	863,767	1,819,701	1,307,457	1,011,582	969,384	1,069,475	907,912	149,760	146,615	145,401	151,276	125,940	87,320	0
Number Of Employees	25	55	40	33	31	34	30	5	5	5	5	4	3	0
EBITDA*	44,683	1,748	-136,396	499,428	353,342	281,203	224,014	151,501	87,833	43,388	18,640	56,043	985	123,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	81,362	71,412	81,347	126,244	167,552	169,390	133,807	132,135	96,090	103,436	121,558	118,456	127,664	134,496
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,362	71,412	81,347	126,244	167,552	169,390	133,807	132,135	96,090	103,436	121,558	118,456	127,664	134,496
Stock & work in progress	29,993	48,925	73,500	99,825	80,295	25,500	21,115	17,500	16,550	16,825	16,550	16,485	16,980	17,555
Trade Debtors	781,905	567,434	341,340	620,481	558,358	468,330	391,386	309,871	218,807	207,752	184,662	207,580	125,892	140,346
Group Debtors	720,872	715,433	503,963	502,947	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,799	21,019	15,319	19,835	14,794	35,860	7,018	8,962	0	0	0	0	0	0
Cash	310,985	130,946	561,210	552,365	672,848	539,164	455,143	717,745	294,114	234,558	153,263	97,564	84,841	97,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,864,554	1,483,757	1,495,332	1,795,453	1,326,295	1,068,854	874,662	1,054,078	529,471	459,135	354,475	321,629	227,713	255,465
total assets	1,945,916	1,555,169	1,576,679	1,921,697	1,493,847	1,238,244	1,008,469	1,186,213	625,561	562,571	476,033	440,085	355,377	389,961
Bank overdraft	0	0	134,225	178,439	81,894	5,701	0	20,318	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	356,023	208,074	55,171	59,065	210,267	232,062	244,454	119,705	212,921	249,551	177,442	129,975	58,714	318,897
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	12,357	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,192	75,534	93,760	170,558	151,111	197,805	151,594	82,426	0	0	0	0	0	0
total current liabilities	442,572	283,608	283,156	408,062	443,272	435,568	396,048	222,449	212,921	249,551	177,442	129,975	58,714	318,897
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	739,685	531,359	281,359	331,677	248,432	248,432	248,432	748,432	298,500	250,000	250,000	250,000	257,500	2,145
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	739,685	531,359	281,359	331,677	248,432	248,432	248,432	748,432	298,500	250,000	250,000	250,000	257,500	2,145
total liabilities	1,182,257	814,967	564,515	739,739	691,704	684,000	644,480	970,881	511,421	499,551	427,442	379,975	316,214	321,042
net assets	763,659	740,202	1,012,164	1,181,958	802,143	554,244	363,989	215,332	114,140	63,020	48,591	60,110	39,163	68,919
total shareholders funds	763,659	740,202	1,012,164	1,181,958	802,143	554,244	363,989	215,332	114,140	63,020	48,591	60,110	39,163	68,919

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	21,225	-18,633	-160,815	473,099	304,459	232,582	184,990	124,621	63,387	17,769	-12,146	27,851	-30,212	95,338
Depreciation	23,458	20,381	24,419	26,329	48,883	48,621	39,024	26,880	24,446	25,619	30,786	28,192	31,197	28,057
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,502	0	0	-89,092	-58,149	-44,628	-37,164	-25,298	-13,589	-4,310	0	-7,360	0	-26,763
Stock	-18,932	-24,575	-26,325	19,530	54,795	4,385	3,615	950	-275	275	65	-495	-575	17,555
Debtors	219,690	443,264	-282,641	570,111	68,962	105,786	79,571	100,026	11,055	23,090	-22,918	81,688	-14,454	140,346
Creditors	147,949	152,903	-3,894	-151,202	-21,795	-12,392	124,749	-93,216	-36,630	72,109	47,467	71,261	-260,183	318,897
Accruals and Deferred Income	-1,342	-18,226	-76,798	19,447	-46,694	46,211	69,168	82,426	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,970	-282,264	91,878	-311,060	102,947	160,223	297,581	14,437	26,834	87,822	88,960	38,751	-244,169	257,628
Investing Activities
capital expenditure	-33,408	-10,446	20,478	14,979	-47,045	-84,204	-40,696	-62,925	-17,100	-7,497	-33,888	-18,984	-24,365	-162,553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,408	-10,446	20,478	14,979	-47,045	-84,204	-40,696	-62,925	-17,100	-7,497	-33,888	-18,984	-24,365	-162,553
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	12,357	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	208,326	250,000	-50,318	83,245	0	0	-500,000	449,932	48,500	0	0	-7,500	255,355	2,145
share issue	0	-250,000	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,734	-3,330	-8,979	-4,191	1,589	2,301	831	1,870	1,322	970	627	456	456	244
cash flow from financing	228,417	-3,330	-59,297	79,054	1,589	2,301	-499,169	451,802	49,822	970	627	-7,044	255,811	2,489
cash and cash equivalents
cash	180,039	-430,264	8,845	-120,483	133,684	84,021	-262,602	423,631	59,556	81,295	55,699	12,723	-12,723	97,564
overdraft	0	-134,225	-44,214	96,545	76,193	5,701	-20,318	20,318	0	0	0	0	0	0
change in cash	180,039	-296,039	53,059	-217,028	57,491	78,320	-242,284	403,313	59,556	81,295	55,699	12,723	-12,723	97,564

P&L

December 2022

turnover

-4%

operating profit

21.2k

gross margin

11.8%

-4.86%

turnover

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

Balance Sheet

December 2022

net assets

763.7k

+0.03%

total assets

1.9m

+0.25%

cash

311k

+1.37%

net assets

Total assets minus all liabilities

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company number

05651085

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

December 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

27 st. cuthberts street, bedford, MK40 3JG

last accounts submitted

December 2022

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.

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a b fruits limited Company Information

a b fruits limited Estimated Valuation

a b fruits limited Estimated Valuation

a b fruits limited Estimated Valuation

A B Fruits Limited AI Business Plan

A B Fruits Limited Overview

A B Fruits Limited Health Check

a b fruits limited Credit Report and Business Information

A B Fruits Limited Competitor Analysis

a b fruits limited Ownership

a b fruits limited directors

A B FRUITS LIMITED financials

a b fruits limited company details

a b fruits limited Charges & Mortgages

a b fruits limited Companies House Filings - See Documents