Everfresh (uk) Limited

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everfresh (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05725769

Website

www.everfreshuk.com

Registered Address

14 montrose road, wealdstone, harrow, middlesex, HA3 7DU

Industry

Wholesale of fruit and vegetables

Telephone

02084275278

Next Accounts Due

December 2024

Group Structure

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Directors

Janak Damani18 Years

Shareholders

janak damani 50%

anjela damani 50%

everfresh (uk) limited Estimated Valuation

£430.4k

Pomanda estimates the enterprise value of EVERFRESH (UK) LIMITED at £430.4k based on a Turnover of £2.6m and 0.17x industry multiple (adjusted for size and gross margin).

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Everfresh (uk) Limited is a live company located in middlesex, HA3 7DU with a Companies House number of 05725769. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2006, it's largest shareholder is janak damani with a 50% stake. Everfresh (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Everfresh (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERFRESH (UK) LIMITED group structure

Everfresh (Uk) Limited has no subsidiary companies.

Ultimate parent company

EVERFRESH (UK) LIMITED

05725769

EVERFRESH (UK) LIMITED Shareholders

janak damani	50%
anjela damani	50%

Everfresh (Uk) Limited currently has 1 director, Mr Janak Damani serving since Mar 2006.

officer	country	age	start	end	role
Mr Janak Damani		56 years	Mar 2006	-	Director

EXPORT

Everfresh (Uk) Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £57.2 thousand. According to their latest financial statements, Everfresh (Uk) Limited has 2 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,553,598	2,853,645	2,398,266	2,615,302	2,352,527	2,616,006	3,123,497	3,955,287	4,346,590	4,264,978	3,022,256	3,043,286	1,872,029	1,698,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,357,056	2,625,130	2,228,419	2,425,027	2,178,748	2,420,425	2,883,245	3,641,999	4,027,057	3,958,702	2,792,785	2,834,206	1,745,738	1,576,952
Gross Profit	196,542	228,515	169,846	190,275	173,779	195,581	240,252	313,288	319,533	306,276	229,471	209,080	126,291	121,414
Admin Expenses	233,521	269,302	214,384	227,881	185,796	230,719	270,401	323,565	168,058	269,321	184,589	150,252	86,274	4,250
Operating Profit	-36,979	-40,787	-44,538	-37,606	-12,017	-35,138	-30,149	-10,277	151,475	36,955	44,882	58,828	40,017	117,164
Interest Payable	0	5,906	8,796	8,498	11,517	6,329	584	0	0	0	0	0	0	0
Interest Receivable	2,688	721	106	94	562	332	137	550	1,062	787	214	288	312	106
Pre-Tax Profit	-34,291	-45,972	-53,228	-46,010	-22,973	-41,135	-30,596	-9,727	152,537	37,742	45,096	59,116	40,329	117,271
Tax	0	0	0	0	0	0	0	0	-32,033	-8,681	-10,823	-15,370	-11,292	-32,836
Profit After Tax	-34,291	-45,972	-53,228	-46,010	-22,973	-41,135	-30,596	-9,727	120,504	29,061	34,273	43,746	29,037	84,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,291	-45,972	-53,228	-46,010	-22,973	-41,135	-30,596	-9,727	120,504	29,061	34,273	43,746	29,037	84,435
Employee Costs	69,743	64,057	126,193	121,799	148,873	173,727	224,591	283,688	160,007	162,950	111,844	119,000	81,778	85,560
Number Of Employees	2	2	4	4	5	6	8	10	6	6	4	4	3	3
EBITDA*	-36,049	-39,545	-43,001	-35,557	-4,063	-24,968	-20,674	6,339	166,428	49,390	57,284	63,000	40,697	117,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,795	3,725	4,610	6,147	29,081	37,437	46,000	39,344	16,152	18,040	29,108	40,593	2,036	1,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	134	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	2,929	3,725	4,610	6,147	29,081	37,437	46,000	39,344	16,152	18,040	29,108	40,593	2,036	1,921
Stock & work in progress	6,420	5,663	12,085	17,302	76,775	64,596	52,104	10,018	66,401	40,036	16,998	10,407	6,623	3,147
Trade Debtors	516,105	599,098	529,800	581,910	528,872	602,785	649,858	886,737	771,839	648,996	563,497	551,722	335,297	295,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	49,361	41,853	31,751	31,269	31,471	6,860	0	0	0	0	0	0
Cash	27,364	99,140	93,146	118,595	69,194	80,591	52,207	57,692	162,441	262,294	52,524	33,266	82,125	42,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,889	703,901	684,392	759,660	706,592	779,241	785,640	961,307	1,000,681	951,326	633,019	595,395	424,045	341,402
total assets	552,818	707,626	689,002	765,807	735,673	816,678	831,640	1,000,651	1,016,833	969,366	662,127	635,988	426,081	343,323
Bank overdraft	0	0	174,983	113,418	165,215	176,038	18,690	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	495,594	616,111	338,471	424,879	286,445	339,725	462,124	568,757	675,677	744,617	456,867	454,621	312,509	258,788
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	23,961	28,257	32,089	34,576	0	0	0	0	0	0
other current liabilities	0	0	38,061	36,795	23,327	12,960	17,904	65,889	0	0	0	0	0	0
total current liabilities	495,594	616,111	551,515	575,092	498,948	556,980	530,807	669,222	675,677	744,617	456,867	454,621	312,509	258,788
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	4,097	13,669	24,049	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	4,097	13,669	24,049	0	0
total liabilities	495,594	616,111	551,515	575,092	498,948	556,980	530,807	669,222	675,677	748,714	470,536	478,670	312,509	258,788
net assets	57,224	91,515	137,487	190,715	236,725	259,698	300,833	331,429	341,156	220,652	191,591	157,318	113,572	84,535
total shareholders funds	57,224	91,515	137,487	190,715	236,725	259,698	300,833	331,429	341,156	220,652	191,591	157,318	113,572	84,535

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-36,979	-40,787	-44,538	-37,606	-12,017	-35,138	-30,149	-10,277	151,475	36,955	44,882	58,828	40,017	117,164
Depreciation	930	1,242	1,537	2,049	7,954	10,170	9,475	16,616	14,953	12,435	12,402	4,172	680	641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-32,033	-8,681	-10,823	-15,370	-11,292	-32,836
Stock	757	-6,422	-5,217	-59,473	12,179	12,492	42,086	-56,383	26,365	23,038	6,591	3,784	3,476	3,147
Debtors	-82,993	19,937	-44,602	63,140	-73,431	-47,275	-212,268	121,758	122,843	85,499	11,775	216,425	39,605	295,692
Creditors	-120,517	277,640	-86,408	138,434	-53,280	-122,399	-106,633	-106,920	-68,940	287,750	2,246	142,112	53,721	258,788
Accruals and Deferred Income	0	-38,061	1,266	13,468	10,367	-4,944	-47,985	65,889	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	-74,330	186,519	-78,324	112,678	14,276	-117,528	-5,110	-100,067	-83,753	219,922	30,341	-30,467	40,045	44,918
Investing Activities
capital expenditure	0	-357	0	20,885	402	-1,607	-16,131	-39,808	-13,065	-1,367	-917	-42,729	-795	-2,562
Change in Investments	134	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-134	-357	0	20,885	402	-1,607	-16,131	-39,808	-13,065	-1,367	-917	-42,729	-795	-2,562
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	-23,961	-4,296	-3,832	-2,487	34,576	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,097	-9,572	-10,380	24,049	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,688	-5,185	-8,690	-8,404	-10,955	-5,997	-447	550	1,062	787	214	288	312	106
cash flow from financing	2,688	-5,185	-8,690	-32,365	-15,251	-9,829	-2,934	35,126	-3,035	-8,785	-10,166	24,337	312	206
cash and cash equivalents
cash	-71,776	5,994	-25,449	49,401	-11,397	28,384	-5,485	-104,749	-99,853	209,770	19,258	-48,859	39,562	42,563
overdraft	0	-174,983	61,565	-51,797	-10,823	157,348	18,690	0	0	0	0	0	0	0
change in cash	-71,776	180,977	-87,014	101,198	-574	-128,964	-24,175	-104,749	-99,853	209,770	19,258	-48,859	39,562	42,563

P&L

March 2023

turnover

2.6m

-11%

operating profit

-37k

gross margin

7.7%

-3.89%

turnover

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

Balance Sheet

March 2023

net assets

57.2k

-0.37%

total assets

552.8k

-0.22%

cash

27.4k

-0.72%

net assets

Total assets minus all liabilities

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company number

05725769

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

March 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

14 montrose road, wealdstone, harrow, middlesex, HA3 7DU

last accounts submitted

March 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 2 charges/mortgages relating to everfresh (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

everfresh (uk) limited Company Information

everfresh (uk) limited Estimated Valuation

everfresh (uk) limited Estimated Valuation

everfresh (uk) limited Estimated Valuation

Everfresh (uk) Limited AI Business Plan

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EVERFRESH (UK) LIMITED financials

everfresh (uk) limited company details

everfresh (uk) limited Charges & Mortgages

everfresh (uk) limited Companies House Filings - See Documents