Fresh Salad Box Limited

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fresh salad box limited Company Information

Live

EstablishedSmallDeclining

Company Number

06308863

Website

freshinabox.co.uk

Registered Address

manufactory house bell lane, hertford, hertfordshire, SG14 1BP

Industry

Wholesale of fruit and vegetables

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Lisa Kerr16 Years

Pietro Turone2 Years

Shareholders

lisa roberta kerr 70%

tracy turone 30%

fresh salad box limited Estimated Valuation

£498.5k - £884.8k

The estimated valuation range for fresh salad box limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £498.5k to £884.8k

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

Fresh Salad Box Limited AI Business Plan

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Fresh Salad Box Limited is a live company located in hertfordshire, SG14 1BP with a Companies House number of 06308863. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 2007, it's largest shareholder is lisa roberta kerr with a 70% stake. Fresh Salad Box Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Fresh Salad Box Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESH SALAD BOX LIMITED group structure

Fresh Salad Box Limited has no subsidiary companies.

Ultimate parent company

FRESH SALAD BOX LIMITED

06308863

FRESH SALAD BOX LIMITED Shareholders

lisa roberta kerr	70%
tracy turone	30%

Fresh Salad Box Limited currently has 2 directors. The longest serving directors include Mrs Lisa Kerr (Jul 2007) and Mr Pietro Turone (Mar 2022).

officer	country	age	start	end	role
Mrs Lisa Kerr	England	52 years	Jul 2007	-	Director
Mr Pietro Turone	England	58 years	Mar 2022	-	Director

EXPORT

Fresh Salad Box Limited's latest turnover from July 2022 is estimated at £3.5 million and the company has net assets of £465.9 thousand. According to their latest financial statements, Fresh Salad Box Limited has 20 employees and maintains cash reserves of £526.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,507,745	3,635,320	3,840,300	4,315,781	5,470,392	6,003,514	6,390,021	7,290,007	7,597,747	7,684,793	5,386,199	4,369,796	3,784,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,068,060	3,177,887	3,376,130	3,821,805	4,874,889	5,314,739	5,660,099	6,443,899	6,795,572	6,857,254	4,836,154	3,915,866	3,365,221	0
Gross Profit	439,685	457,434	464,170	493,976	595,504	688,775	729,921	846,108	802,175	827,539	550,046	453,930	419,017	0
Admin Expenses	287,447	647,924	413,693	406,288	372,991	465,860	842,578	1,219,771	599,645	1,004,631	355,845	315,367	203,896	-134,599
Operating Profit	152,238	-190,490	50,477	87,688	222,513	222,915	-112,657	-373,663	202,530	-177,092	194,201	138,563	215,121	134,599
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,329	741	840	5,945	3,546	1,769	3,406	3,702	3,567	2,971	2,691	2,055	1,450	540
Pre-Tax Profit	159,567	-189,749	51,317	93,633	226,059	224,684	-109,251	-369,961	206,097	-174,121	196,892	140,618	216,571	135,139
Tax	-30,318	0	-9,750	-17,790	-42,951	-42,690	0	0	-43,280	0	-47,254	-36,561	-60,640	-37,839
Profit After Tax	129,249	-189,749	41,567	75,843	183,108	181,994	-109,251	-369,961	162,817	-174,121	149,638	104,057	155,931	97,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,249	-189,749	41,567	75,843	183,108	181,994	-109,251	-369,961	162,817	-174,121	149,638	104,057	155,931	97,300
Employee Costs	661,709	608,930	556,464	656,557	692,013	610,875	467,314	569,768	562,271	594,392	404,770	325,503	257,456	0
Number Of Employees	20	19	17	21	22	20	16	20	20	21	14	11	9	0
EBITDA*	157,371	-181,648	55,437	106,992	246,482	247,795	20,036	-166,225	345,714	-111,279	263,347	191,751	247,459	162,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	267	23,802	32,644	14,703	34,007	53,976	77,656	209,819	366,936	162,623	228,156	308,021	264,586	60,413
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	267	23,802	32,644	14,703	34,007	53,976	77,656	209,819	366,936	162,623	228,156	308,021	264,586	60,413
Stock & work in progress	27,793	34,686	45,241	24,864	53,922	67,313	68,241	66,415	61,791	56,466	29,918	18,124	14,496	7,988
Trade Debtors	69,490	91,873	121,426	213,646	287,292	339,607	296,849	532,815	501,720	730,922	476,326	363,313	276,006	98,994
Group Debtors	0	0	0	0	48,000	0	0	0	0	0	0	0	0	0
Misc Debtors	521,579	251,195	190,206	173,539	169,348	199,850	184,410	0	0	0	0	0	0	0
Cash	526,424	646,240	836,173	843,738	741,703	676,860	738,634	623,798	856,945	569,986	618,507	457,912	364,107	215,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,145,286	1,023,994	1,193,046	1,255,787	1,300,265	1,283,630	1,288,134	1,223,028	1,420,456	1,357,374	1,124,751	839,349	654,609	322,954
total assets	1,145,553	1,047,796	1,225,690	1,270,490	1,334,272	1,337,606	1,365,790	1,432,847	1,787,392	1,519,997	1,352,907	1,147,370	919,195	383,367
Bank overdraft	0	0	0	0	0	0	0	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	530,694	611,387	601,039	688,704	815,923	980,605	1,144,226	1,229,070	1,216,755	1,138,717	793,511	733,725	611,514	266,067
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	148,886	102,713	99,526	102,724	110,489	128,580	132,340	0	0	0	0	0	0	0
total current liabilities	679,580	714,100	700,565	791,428	926,412	1,109,185	1,276,566	1,229,070	1,216,755	1,138,717	793,511	733,725	611,514	266,067
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	0
provisions	51	4,523	6,203	1,707	6,348	10,017	52,814	58,116	55,015	28,475	32,470	36,357	34,450	0
total long term liabilities	51	4,523	6,203	1,707	6,348	10,017	52,814	58,116	55,015	28,475	32,470	36,357	34,450	0
total liabilities	679,631	718,623	706,768	793,135	932,760	1,119,202	1,329,380	1,287,186	1,271,770	1,167,192	825,981	770,082	645,964	266,067
net assets	465,922	329,173	518,922	477,355	401,512	218,404	36,410	145,661	515,622	352,805	526,926	377,288	273,231	117,300
total shareholders funds	465,922	329,173	518,922	477,355	401,512	218,404	36,410	145,661	515,622	352,805	526,926	377,288	273,231	117,300

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	152,238	-190,490	50,477	87,688	222,513	222,915	-112,657	-373,663	202,530	-177,092	194,201	138,563	215,121	134,599
Depreciation	5,133	8,842	4,960	19,304	23,969	24,880	132,693	207,438	143,184	65,813	69,146	53,188	32,338	27,893
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,318	0	-9,750	-17,790	-42,951	-42,690	0	0	-43,280	0	-47,254	-36,561	-60,640	-37,839
Stock	-6,893	-10,555	20,377	-29,058	-13,391	-928	1,826	4,624	5,325	26,548	11,794	3,628	6,508	7,988
Debtors	248,001	31,436	-75,553	-117,455	-34,817	58,198	-51,556	31,095	-229,202	254,596	113,013	87,307	177,012	98,994
Creditors	-80,693	10,348	-87,665	-127,219	-164,682	-163,621	-84,844	12,315	78,038	345,206	59,786	122,211	345,447	266,067
Accruals and Deferred Income	46,173	3,187	-3,198	-7,765	-18,091	-3,760	132,340	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,472	-1,680	4,496	-4,641	-3,669	-42,797	-5,302	3,101	26,540	-3,995	-3,887	1,907	34,450	0
Cash flow from operations	-153,047	-190,674	14,496	96,090	65,297	-62,343	111,960	-186,528	630,889	-51,212	147,185	188,373	383,196	283,738
Investing Activities
capital expenditure	18,402	0	-22,901	0	-4,000	-1,200	-530	-50,321	-347,497	-280	10,719	-96,623	-236,511	-88,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,402	0	-22,901	0	-4,000	-1,200	-530	-50,321	-347,497	-280	10,719	-96,623	-236,511	-88,306
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	0	0
share issue	7,500	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	7,329	741	840	5,945	3,546	1,769	3,406	3,702	3,567	2,971	2,691	2,055	1,450	540
cash flow from financing	14,829	741	840	5,945	3,546	1,769	3,406	3,702	3,567	2,971	2,691	2,055	1,450	20,540
cash and cash equivalents
cash	-119,816	-189,933	-7,565	102,035	64,843	-61,774	114,836	-233,147	286,959	-48,521	160,595	93,805	148,135	215,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-119,816	-189,933	-7,565	102,035	64,843	-61,774	114,836	-233,147	286,959	-48,521	160,595	93,805	148,135	215,972

P&L

July 2022

turnover

3.5m

-4%

operating profit

152.2k

gross margin

12.6%

-0.38%

turnover

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

Balance Sheet

July 2022

net assets

465.9k

+0.42%

total assets

1.1m

+0.09%

cash

526.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

06308863

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

manufactory house bell lane, hertford, hertfordshire, SG14 1BP

last accounts submitted

July 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.

We found 5 charges/mortgages relating to fresh salad box limited. Currently there are 2 open charges and 3 have been satisfied in the past.

fresh salad box limited Company Information

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fresh salad box limited Estimated Valuation

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