Amt Fresh Limited

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amt fresh limited Company Information

Live

EstablishedMegaHigh

Company Number

06834698

Website

http://mmuk.co.uk

Registered Address

riley house unit 6 forli strada, alwalton, peterborough, PE7 3HH

Industry

Wholesale of fruit and vegetables

Telephone

01354697600

Next Accounts Due

May 2024

Group Structure

View All

Directors

Mark Barnard3 Years

Shareholders

am fresh group uk ltd 100%

amt fresh limited Estimated Valuation

£11.3m - £107.4m

The estimated valuation range for amt fresh limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £11.3m to £107.4m

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

Amt Fresh Limited AI Business Plan

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Amt Fresh Limited is a live company located in peterborough, PE7 3HH with a Companies House number of 06834698. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2009, it's largest shareholder is am fresh group uk ltd with a 100% stake. Amt Fresh Limited is a established, mega sized company, Pomanda has estimated its turnover at £374.6m with high growth in recent years.

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Pomanda's financial health check has awarded Amt Fresh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £374.6m, make it larger than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMT FRESH LIMITED group structure

Amt Fresh Limited has no subsidiary companies.

Ultimate parent company

AMC FRESH INVESTMENT HOLDING S.A.R.L.

#0132186

AM FRESH GROUP UK LIMITED

08605370

2 parents

AMT FRESH LIMITED

06834698

AMT FRESH LIMITED Shareholders

am fresh group uk ltd

100%

Amt Fresh Limited currently has 1 director, Mr Mark Barnard serving since Jan 2021.

officer	country	age	start	end	role
Mr Mark Barnard	England	48 years	Jan 2021	-	Director

EXPORT

Amt Fresh Limited's latest turnover from August 2022 is £374.6 million and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Amt Fresh Limited has 812 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Aug 2011	Mar 2010
Turnover	374,643,768	383,844,466	259,188,646	213,826,336	214,224,325	208,108,482	162,485,664	139,437,188	33,602,923	6,829,317	7,094,286	6,045,957	8,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,522,355	366,939,286	247,463,309	204,198,207	204,577,704	200,143,937	155,189,674	132,761,766	31,760,954	6,287,313	6,369,808	5,433,746	7,605
Gross Profit	13,121,413	16,905,180	11,725,337	9,628,129	9,646,621	7,964,545	7,295,990	6,675,422	1,841,969	542,004	724,478	612,211	934
Admin Expenses	9,499,186	13,251,429	8,632,886	6,421,903	6,365,510	4,635,679	4,500,920	4,264,612	1,356,066	111,543	915,964	694,688	-5,633
Operating Profit	3,622,227	3,653,751	3,092,451	3,206,226	3,281,111	3,328,866	2,795,070	2,410,810	485,903	430,461	-191,486	-82,477	6,567
Interest Payable	275,566	262,419	187,233	12,341	0	0	0	57,474	0	0	0	0	0
Interest Receivable	13,518	0	0	0	0	0	0	0	0	0	170	87	9
Pre-Tax Profit	3,360,179	3,391,332	2,905,218	3,193,885	3,281,111	3,328,866	2,795,070	2,353,336	485,903	333,949	-191,316	-82,390	6,576
Tax	-415,622	-421,597	118,791	-539,191	-637,138	-556,207	21,713	-523,797	-94,012	-2,000	0	0	-1,841
Profit After Tax	2,944,557	2,969,735	3,024,009	2,654,694	2,643,973	2,772,659	2,816,783	1,829,539	391,891	331,949	-191,316	-82,390	4,735
Dividends Paid	0	4,100,000	12,067,404	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,944,557	-1,130,265	-9,043,395	2,654,694	2,643,973	2,772,659	2,816,783	1,829,539	391,891	331,949	-191,316	-82,390	4,735
Employee Costs	42,330,982	3,772,683	3,645,834	3,600,189	2,685,876	2,940,290	2,409,552	2,668,377	189,083	158,124	518,795	446,250	28,520
Number Of Employees	812	1,007	693	544	481	437	371	376	88	19	18	15	1
EBITDA*	4,179,705	4,051,076	3,215,932	3,251,638	3,298,644	3,336,961	2,797,716	2,411,489	486,184	430,667	-191,277	-82,409	6,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Aug 2011	Mar 2010
Tangible Assets	99,030	176,116	443,960	40,009	62,875	0	8,095	5,662	1,444	341	547	756	0
Intangible Assets	4,040,000	4,520,392	4,801,578	2,764	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	4,139,030	4,696,508	5,245,538	42,773	62,875	0	8,095	5,662	1,444	341	547	756	0
Stock & work in progress	4,718,200	5,352,365	6,725,220	4,114,232	4,772,987	4,628,299	2,753,477	2,639,656	2,396,475	0	0	0	0
Trade Debtors	10,891,272	9,625,593	3,686,000	8,909,957	19,638,070	21,235,622	13,022,483	10,818,928	7,548,186	951,422	589,708	553,950	1,315
Group Debtors	24,114,913	33,367,223	23,468,083	17,525,728	16,317,585	8,714,185	9,313,513	5,318,954	2,529,215	0	0	0	0
Misc Debtors	10,563,462	9,563,409	11,155,376	2,952,175	2,405,740	2,877,083	1,694,670	4,650,361	3,571,514	133,310	0	0	0
Cash	5,594,875	10,383,357	6,606,218	12,156,560	6,730,459	563,211	12,744	62,541	17,550	219,805	36,909	31,138	3,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,882,722	68,291,947	51,640,897	45,658,652	49,864,841	38,018,400	26,796,887	23,490,440	16,062,940	1,304,537	626,617	585,088	4,899
total assets	60,021,752	72,988,455	56,886,435	45,701,425	49,927,716	38,018,400	26,804,982	23,496,102	16,064,384	1,304,878	627,164	585,844	4,899
Bank overdraft	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
Trade Creditors	19,419,331	10,892,482	13,087,247	10,417,626	13,570,808	8,629,377	6,795,930	3,462,705	7,282,108	452,198	896,134	663,498	163
Group/Directors Accounts	22,615,594	35,283,267	20,775,559	2,871,583	3,706,628	744,212	1,801,270	801,114	2,245,238	263,689	0	0	0
other short term finances	0	0	0	0	6,937,618	0	1,738,665	4,670,356	0	0	0	0	0
hp & lease commitments	275,144	363,416	196,808	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,036,511	22,772,737	18,381,514	19,239,698	15,194,838	20,770,960	11,367,925	12,277,518	6,082,168	526,012	0	0	0
total current liabilities	53,346,580	69,311,902	52,441,128	32,528,907	39,409,892	30,144,549	21,703,790	21,211,693	15,609,514	1,241,899	896,134	663,498	163
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	731,757	677,695	316,184	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	731,757	677,695	316,184	0	0	0	0	0	0	0	0	0	0
total liabilities	54,078,337	69,989,597	52,757,312	32,528,907	39,409,892	30,144,549	21,703,790	21,211,693	15,609,514	1,241,899	896,134	663,498	163
net assets	5,943,415	2,998,858	4,129,123	13,172,518	10,517,824	7,873,851	5,101,192	2,284,409	454,870	62,979	-268,970	-77,654	4,736
total shareholders funds	5,943,415	2,998,858	4,129,123	13,172,518	10,517,824	7,873,851	5,101,192	2,284,409	454,870	62,979	-268,970	-77,654	4,736

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Sep 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Aug 2011	Mar 2010
Operating Activities
Operating Profit	3,622,227	3,653,751	3,092,451	3,206,226	3,281,111	3,328,866	2,795,070	2,410,810	485,903	430,461	-191,486	-82,477	6,567
Depreciation	77,086	116,139	122,295	22,866	17,533	8,095	2,646	679	281	206	209	68	0
Amortisation	480,392	281,186	1,186	22,546	0	0	0	0	0	0	0	0	0
Tax	-415,622	-421,597	118,791	-539,191	-637,138	-556,207	21,713	-523,797	-94,012	-2,000	0	0	-1,841
Stock	-634,165	-1,372,855	2,610,988	-658,755	144,688	1,874,822	113,821	243,181	2,396,475	0	0	0	0
Debtors	-6,986,578	14,246,766	8,921,599	-8,973,535	5,534,505	8,796,224	3,242,423	7,139,328	12,564,183	495,024	35,758	552,635	1,315
Creditors	8,526,849	-2,194,765	2,669,621	-3,153,182	4,941,431	1,833,447	3,333,225	-3,819,403	6,829,910	-443,936	232,636	663,335	163
Accruals and Deferred Income	-11,736,226	4,391,223	-858,184	4,044,860	-5,576,122	9,403,035	-909,593	6,195,350	5,556,156	526,012	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,175,449	-7,047,974	-6,386,427	13,236,415	-3,652,378	3,346,190	1,886,817	-3,118,870	-2,182,420	15,719	5,601	28,291	3,574
Investing Activities
capital expenditure	0	151,705	-5,326,246	-25,310	-80,408	0	-5,079	-4,897	-1,384	0	0	-824	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	151,705	-5,326,246	-25,310	-80,408	0	-5,079	-4,897	-1,384	0	0	-824	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,667,673	14,507,708	17,903,976	-835,045	2,962,416	-1,057,058	1,000,156	-1,444,124	1,981,549	263,689	0	0	0
Other Short Term Loans	0	0	0	-6,937,618	6,937,618	-1,738,665	-2,931,691	4,670,356	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-34,210	528,119	512,992	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	0	0	0	0	1
interest	-262,048	-262,419	-187,233	-12,341	0	0	0	-57,474	0	0	170	87	9
cash flow from financing	-12,963,931	14,773,408	18,229,735	-7,785,004	9,900,034	-2,795,723	-1,931,535	3,168,758	1,981,549	263,689	170	87	10
cash and cash equivalents
cash	-4,788,482	3,777,139	-5,550,342	5,426,101	6,167,248	550,467	-49,797	44,991	-202,255	182,896	5,771	27,554	3,584
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,788,482	3,777,139	-5,550,342	5,426,101	6,167,248	550,467	-49,797	44,991	-202,255	182,896	5,771	27,554	3,584

P&L

August 2022

turnover

374.6m

-2%

operating profit

3.6m

-1%

gross margin

3.6%

-20.48%

turnover

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

Balance Sheet

August 2022

net assets

5.9m

+0.98%

total assets

60m

-0.18%

cash

5.6m

-0.46%

net assets

Total assets minus all liabilities

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company number

06834698

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

March 2009

age

accounts

Full Accounts

ultimate parent company

AMC FRESH INVESTMENT HOLDING S.A.R.L.

previous names

amt fruit limited (March 2020)

alhama direct limited (February 2014)

incorporated

address

riley house unit 6 forli strada, alwalton, peterborough, PE7 3HH

last accounts submitted

August 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 4 charges/mortgages relating to amt fresh limited. Currently there are 2 open charges and 2 have been satisfied in the past.

amt fresh limited Company Information

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amt fresh limited Estimated Valuation

amt fresh limited Estimated Valuation

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