Pomanda estimates the enterprise value of AMT FRESH LIMITED at £146.2m based on a Turnover of £452.7m and 0.32x industry multiple (adjusted for size and gross margin).
amt fresh limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AMT FRESH LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
amt fresh limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of AMT FRESH LIMITED at £12.1m based on Net Assets of £6.3m and 1.91x industry multiple (adjusted for liquidity).
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Amt Fresh LimitedOverview
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
£452.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Amt Fresh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £452.7m, make it larger than the average company (£22.5m)
£452.7m - Amt Fresh Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
20% - Amt Fresh Limited
5.6% - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (11.9%)
1.6% - Amt Fresh Limited
11.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.4%)
0.2% - Amt Fresh Limited
2.4% - Industry AVG
Employees
with 961 employees, this is above the industry average (43)
961 - Amt Fresh Limited
43 - Industry AVG
Pay Structure
on an average salary of £5.5k, the company has a lower pay structure (£35.6k)
£5.5k - Amt Fresh Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £471.1k, this is equally as efficient (£471.2k)
£471.1k - Amt Fresh Limited
£471.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Amt Fresh Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Amt Fresh Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (9 days)
6 days - Amt Fresh Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Amt Fresh Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (62.3%)
92.6% - Amt Fresh Limited
62.3% - Industry AVG
AMT FRESH LIMITED financials
EXPORT
Amt Fresh Limited's latest turnover from August 2023 is £452.7 million and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Amt Fresh Limited has 961 employees and maintains cash reserves of £10.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
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
452,704,362
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
7,182,216
6,122,724
8,607
Other Income Or Grants
Cost Of Sales
445,314,988
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
6,454,683
5,505,705
7,679
Gross Profit
7,389,374
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
727,533
617,019
928
Admin Expenses
6,639,253
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
919,019
699,496
-5,639
Operating Profit
750,121
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
355,431
275,566
262,419
187,233
12,341
57,474
Interest Receivable
13,518
170
87
9
Pre-Tax Profit
394,690
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
5,657
-415,622
-421,597
118,791
-539,191
-637,138
-556,207
21,713
-523,797
-94,012
-2,000
-1,841
Profit After Tax
400,347
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
4,100,000
12,067,404
Retained Profit
400,347
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
5,279,153
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
500,328
466,182
28,676
Number Of Employees
961
798
986
670
531
447
422
338
357
87
19
17
15
1
EBITDA*
1,329,151
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 2023
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
8,095
5,662
1,444
341
547
756
Intangible Assets
3,560,000
4,040,000
4,520,392
4,801,578
2,764
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,560,000
4,139,030
4,696,508
5,245,538
42,773
62,875
8,095
5,662
1,444
341
547
756
Stock & work in progress
7,857,468
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
Trade Debtors
20,161,947
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
24,873,366
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
Misc Debtors
18,085,778
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
Cash
10,602,502
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
total current assets
81,581,061
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
85,141,061
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
Bank loan
Trade Creditors
17,038,454
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
20,248,801
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
other short term finances
6,937,618
1,738,665
4,670,356
hp & lease commitments
264,510
275,144
363,416
196,808
other current liabilities
40,828,299
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
total current liabilities
78,380,064
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
hp & lease commitments
417,235
731,757
677,695
316,184
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
417,235
731,757
677,695
316,184
total liabilities
78,797,299
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
6,343,762
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
6,343,762
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 2023
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
750,121
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
99,030
77,086
116,139
122,295
22,866
17,533
8,095
2,646
679
281
206
209
68
Amortisation
480,000
480,392
281,186
1,186
22,546
Tax
5,657
-415,622
-421,597
118,791
-539,191
-637,138
-556,207
21,713
-523,797
-94,012
-2,000
-1,841
Stock
3,139,268
-634,165
-1,372,855
2,610,988
-658,755
144,688
1,874,822
113,821
243,181
2,396,475
Debtors
17,551,444
-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
-2,380,877
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
29,791,788
-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
Deferred Taxes & Provisions
Cash flow from operations
8,055,007
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
151,705
-5,326,246
-25,310
-80,408
-5,079
-4,897
-1,384
-824
Change in Investments
cash flow from investments
151,705
-5,326,246
-25,310
-80,408
-5,079
-4,897
-1,384
-824
Financing Activities
Bank loans
Group/Directors Accounts
-2,366,793
-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
Other Short Term Loans
-6,937,618
6,937,618
-1,738,665
-2,931,691
4,670,356
Long term loans
Hire Purchase and Lease Commitments
-325,156
-34,210
528,119
512,992
other long term liabilities
share issue
1
interest
-355,431
-262,048
-262,419
-187,233
-12,341
-57,474
170
87
9
cash flow from financing
-3,047,380
-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
5,007,627
-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
change in cash
5,007,627
-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
amt fresh limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amt fresh limited. Get real-time insights into amt fresh limited's credit score, group structure and payment trends.
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amt fresh limited Charges & Mortgages
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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amt fresh limitedCompanies House Filings - See Documents
