Anglia Produce Limited

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anglia produce limited Company Information

Live

EstablishedMidHigh

Company Number

05862451

Next Accounts

Sep 2025

Industry

Wholesale of fruit and vegetables

Directors

Mark Dunnage

Steven Hatch

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Shareholders

steven michael hatch

anita dunnage

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Group Structure

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Contact

Registered Address

foxash estate harwich road, lawford, manningtree, essex, CO11 2LR

Website

www.angliaproduce.com

anglia produce limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ANGLIA PRODUCE LIMITED at £2.2m based on a Turnover of £7.6m and 0.29x industry multiple (adjusted for size and gross margin).

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Anglia Produce Limited is a live company located in manningtree, CO11 2LR with a Companies House number of 05862451. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2006, it's largest shareholder is steven michael hatch with a 50% stake. Anglia Produce Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Anglia Produce 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

6 Regular

4 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£23.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)

EXPORT

Anglia Produce Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £937.7 thousand. According to their latest financial statements, Anglia Produce Limited has 35 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	7,594,436	8,778,173	7,641,987	3,873,644	5,398,245	6,036,212	4,256,858	4,928,982	4,157,915	5,426,751	4,515,860	5,265,514	4,505,104	3,267,924	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,661,156	7,760,410	6,707,206	3,439,720	4,792,766	5,417,207	3,787,283	4,404,690	3,692,768	4,864,320	4,068,927	4,741,630	4,059,577	2,942,623	0
Gross Profit	933,280	1,017,763	934,782	433,924	605,478	619,005	469,575	524,292	465,147	562,430	446,933	523,885	445,527	325,301	0
Admin Expenses	771,660	502,517	807,976	437,634	419,127	606,926	500,597	565,378	414,575	459,828	392,855	484,031	382,580	280,303	-7,299
Operating Profit	161,620	515,246	126,806	-3,710	186,351	12,079	-31,022	-41,086	50,572	102,602	54,078	39,854	62,947	44,998	7,299
Interest Payable	11,167	13,327	10,174	6,003	9,413	14,754	8,197	5,116	3,788	0	0	0	5,281	12,036	6,754
Interest Receivable	7,611	9,071	686	148	358	274	227	223	625	354	170	222	201	120	26
Pre-Tax Profit	158,064	510,990	117,319	-9,565	177,295	-2,401	-38,992	-45,979	47,410	102,957	54,248	40,076	57,866	33,082	571
Tax	-39,516	-97,088	-22,291	0	-33,686	0	0	0	-9,482	-21,621	-12,477	-9,618	-15,045	-9,263	-160
Profit After Tax	118,548	413,902	95,028	-9,565	143,609	-2,401	-38,992	-45,979	37,928	81,336	41,771	30,458	42,821	23,819	411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,548	413,902	95,028	-9,565	143,609	-2,401	-38,992	-45,979	37,928	81,336	41,771	30,458	42,821	23,819	411
Employee Costs	1,295,417	1,234,737	1,061,920	915,340	923,389	1,012,185	283,848	308,552	271,418	352,051	320,055	393,349	346,579	235,458	0
Number Of Employees	35	36	32	28	30	32	9	10	9	12	11	13	11	8	0
EBITDA*	264,380	601,924	201,991	79,388	258,530	89,042	52,058	36,911	129,875	172,148	116,106	98,046	120,588	91,918	48,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	398,556	414,771	290,068	312,189	311,498	267,366	297,857	287,325	308,522	288,403	248,226	220,133	196,653	138,978	123,576
Intangible Assets	6,742	6,742	6,742	6,742	6,135	6,135	6,135	6,135	0	0	0	50	150	250	350
Investments & Other	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	405,298	421,513	296,810	318,931	317,633	273,501	303,992	293,460	308,522	288,403	248,228	220,185	196,805	139,230	123,928
Stock & work in progress	58,866	59,959	51,233	29,161	34,263	41,492	34,930	40,799	43,019	42,615	40,574	34,571	40,993	35,895	25,775
Trade Debtors	833,220	916,998	768,660	308,955	558,401	558,746	530,786	556,962	497,487	534,790	442,119	521,442	435,881	402,307	371,036
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	619,246	554,995	0	42,499	99,988	108,813	60,985	48,239	54,844	0	0	0	0	2,000	24,603
Cash	89,828	200,131	318,219	230,931	64,757	30,648	42,423	48,431	130,356	119,821	21,970	46,191	42,670	37,583	10,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	5,150	2,112	627
total current assets	1,601,160	1,732,083	1,138,112	611,546	757,409	739,699	669,124	694,431	725,706	697,226	504,663	602,204	524,694	479,897	432,470
total assets	2,006,458	2,153,596	1,434,922	930,477	1,075,042	1,013,200	973,116	987,891	1,034,228	985,629	752,891	822,389	721,499	619,127	556,398
Bank overdraft	48,529	0	0	0	46,808	232,108	205,043	47,167	116,550	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	162,505	207,830
Trade Creditors	606,782	764,006	799,598	233,403	409,664	447,321	455,477	527,951	399,004	654,618	532,335	645,653	561,740	268,999	214,434
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,949
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	43,442	49,069	10,024	14,673	36,849	51,689	0	0	0	0	0	0
other current liabilities	269,506	372,802	0	52,050	120,812	75,716	61,707	88,887	92,900	0	0	0	0	85,967	26,368
total current liabilities	924,817	1,136,808	799,598	328,895	626,353	765,169	736,900	700,854	660,143	654,618	532,335	645,653	561,740	517,471	460,581
loans	45,000	105,000	175,563	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	70,798	22,275	0	14,673	52,299	0	0	41,673	45,508	36,316	58,827
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	38,753	0	10,620	13,378	21,810
other liabilities	0	14,325	54,517	82,937	0	0	0	0	0	44,930	0	0	0	0	0
provisions	98,947	78,317	0	58,429	58,110	49,584	57,643	54,799	58,242	60,465	37,523	32,554	31,580	22,732	9,769
total long term liabilities	143,947	197,642	230,080	291,366	128,908	71,859	57,643	69,472	110,541	105,395	76,276	74,227	87,708	72,426	90,406
total liabilities	1,068,764	1,334,450	1,029,678	620,261	755,261	837,028	794,543	770,326	770,684	760,013	608,611	719,880	649,448	589,897	550,987
net assets	937,694	819,146	405,244	310,216	319,781	176,172	178,573	217,565	263,544	225,616	144,280	102,509	72,051	29,230	5,411
total shareholders funds	937,694	819,146	405,244	310,216	319,781	176,172	178,573	217,565	263,544	225,616	144,280	102,509	72,051	29,230	5,411

	Dec 2023	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	161,620	515,246	126,806	-3,710	186,351	12,079	-31,022	-41,086	50,572	102,602	54,078	39,854	62,947	44,998	7,299
Depreciation	102,760	86,678	75,185	83,098	72,179	76,963	83,080	77,997	79,303	69,546	61,978	58,092	57,541	46,820	40,859
Amortisation	0	0	0	0	0	0	0	0	0	0	50	100	100	100	125
Tax	-39,516	-97,088	-22,291	0	-33,686	0	0	0	-9,482	-21,621	-12,477	-9,618	-15,045	-9,263	-160
Stock	-1,093	8,726	22,072	-5,102	-7,229	6,562	-5,869	-2,220	404	2,041	6,003	-6,422	5,098	10,120	25,775
Debtors	-19,527	703,333	417,206	-306,935	-9,170	75,788	-13,430	52,870	17,541	92,671	-79,323	85,561	31,574	8,668	395,639
Creditors	-157,224	-35,592	566,195	-176,261	-37,657	-8,156	-72,474	128,947	-255,614	122,283	-113,318	83,913	292,741	54,565	214,434
Accruals and Deferred Income	-103,296	372,802	-52,050	-68,762	45,096	14,009	-27,180	-4,013	92,900	-38,753	38,753	-10,620	-88,725	51,167	48,178
Deferred Taxes & Provisions	20,630	78,317	-58,429	319	8,526	-8,059	2,844	-3,443	-2,223	22,942	4,969	974	8,848	12,963	9,769
Cash flow from operations	5,594	208,304	196,138	146,721	257,208	4,486	-25,453	107,752	-62,489	162,287	107,353	83,556	281,735	182,562	-100,910
Investing Activities
capital expenditure	-86,545	-211,381	-53,064	-84,396	-116,311	-46,472	-93,612	-62,935	-99,422	-109,723	-90,071	-81,572	-115,216	-62,222	-164,910
Change in Investments	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
cash flow from investments	-86,545	-211,381	-53,064	-84,396	-116,311	-46,472	-93,612	-62,935	-99,422	-109,721	-90,071	-81,572	-115,216	-62,222	-164,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-162,505	-45,325	207,830
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,949	11,949
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-70,563	25,563	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-43,442	-76,425	87,568	17,626	-36,849	-52,466	103,988	0	-41,673	-3,835	9,192	-22,511	58,827
other long term liabilities	-14,325	-40,192	-28,420	82,937	0	0	0	0	-44,930	44,930	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-3,556	-4,256	-9,488	-5,855	-9,055	-14,480	-7,970	-4,893	-3,163	354	170	222	-5,080	-11,916	-6,728
cash flow from financing	-77,881	-115,011	-55,787	150,657	78,513	3,146	-44,819	-57,359	55,895	45,284	-41,503	-3,613	-158,393	-91,701	276,878
cash and cash equivalents
cash	-110,303	-118,088	87,288	166,174	34,109	-11,775	-6,008	-81,925	10,535	97,851	-24,221	3,521	5,087	27,154	10,429
overdraft	48,529	0	0	-46,808	-185,300	27,065	157,876	-69,383	116,550	0	0	0	0	0	0
change in cash	-158,832	-118,088	87,288	212,982	219,409	-38,840	-163,884	-12,542	-106,015	97,851	-24,221	3,521	5,087	27,154	10,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anglia produce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CO11 area or any other competitors across 12 key performance metrics.

ANGLIA PRODUCE LIMITED group structure

Anglia Produce Limited has no subsidiary companies.

Ultimate parent company

ANGLIA PRODUCE LIMITED

05862451

ANGLIA PRODUCE LIMITED Shareholders

steven michael hatch	50%
anita dunnage	25%
mark jason dunnage	25%

Anglia Produce Limited currently has 3 directors. The longest serving directors include Mr Mark Dunnage (Jul 2008) and Mr Steven Hatch (Oct 2008).

officer	country	age	start	end	role
Mr Mark Dunnage	United Kingdom	52 years	Jul 2008	-	Director
Mr Steven Hatch	United Kingdom	57 years	Oct 2008	-	Director
Mrs Anita Dunnage		52 years	May 2017	-	Director

P&L

December 2023

turnover

7.6m

-13%

operating profit

161.6k

gross margin

12.3%

+5.99%

turnover

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

Balance Sheet

December 2023

net assets

937.7k

+0.14%

total assets

-0.07%

cash

89.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

05862451

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

June 2006

ultimate parent company

None

previous names

cockney corner limited (February 2009)

bromstar limited (October 2006)

address

foxash estate harwich road, lawford, manningtree, essex, CO11 2LR

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 anglia produce limited. Currently there are 2 open charges and 2 have been satisfied in the past.

anglia produce limited Company Information

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anglia produce limited Estimated Valuation

anglia produce limited Estimated Valuation

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