Pomanda estimates the enterprise value of EVERYDAY PRODUCE LIMITED at £3.1m based on a Turnover of £12.2m and 0.26x industry multiple (adjusted for size and gross margin).
everyday produce limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of EVERYDAY PRODUCE LIMITED at £3m based on an EBITDA of £920.5k and a 3.28x industry multiple (adjusted for size and gross margin).
everyday produce limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of EVERYDAY PRODUCE LIMITED at £5.1m based on Net Assets of £2.7m and 1.94x industry multiple (adjusted for liquidity).
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Everyday Produce LimitedOverview
Everyday Produce Limited is a live company located in london, NW10 6EU with a Companies House number of 07003090. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2009, it's largest shareholder is
viraaj thakrar
with a 49% stake. Everyday Produce Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Everyday Produce Limited a 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 Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£22.5m)
£12.2m - Everyday Produce Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - Everyday Produce Limited
5.6% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (11.8%)
6.6% - Everyday Produce Limited
11.8% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.4%)
7.3% - Everyday Produce Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Everyday Produce Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Everyday Produce Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£471.2k)
£4.1m - Everyday Produce Limited
£471.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (33 days)
92 days - Everyday Produce Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
55 days - Everyday Produce Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Everyday Produce 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 - Everyday Produce Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (62.2%)
46.7% - Everyday Produce Limited
62.2% - Industry AVG
EVERYDAY PRODUCE LIMITED financials
EXPORT
Everyday Produce Limited's latest turnover from August 2023 is estimated at £12.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Everyday Produce Limited has 3 employees and maintains cash reserves of £262.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
12,207,960
11,267,324
12,844,881
7,907,713
8,054,359
7,882,039
5,335,328
5,395,133
3,920,031
4,187,497
2,330,516
2,465,634
1,793,268
1,303,692
Other Income Or Grants
Cost Of Sales
11,404,831
10,477,146
11,940,246
7,404,787
7,490,189
7,355,366
4,934,473
4,999,263
3,620,846
3,902,979
2,160,985
2,292,794
1,674,230
1,215,693
Gross Profit
803,129
790,177
904,635
502,926
564,170
526,673
400,854
395,870
299,185
284,518
169,531
172,841
119,038
87,999
Admin Expenses
-91,432
1,936,364
705,884
331,073
322,298
289,689
175,084
205,659
210,380
159,544
95,836
99,253
-8,613
60,243
Operating Profit
894,561
-1,146,187
198,751
171,853
241,872
236,984
225,770
190,211
88,805
124,974
73,695
73,588
127,651
27,756
Interest Payable
Interest Receivable
11,000
1,371
153
71
85
252
239
121
41
122
85
Pre-Tax Profit
905,561
-1,144,816
198,751
171,853
241,872
237,137
225,841
190,296
89,058
125,213
73,816
73,629
127,773
27,840
Tax
-226,390
-37,763
-32,652
-45,956
-45,056
-42,910
-38,059
-17,811
-26,295
-16,978
-17,671
-33,221
-7,795
Profit After Tax
679,171
-1,144,816
160,988
139,201
195,916
192,081
182,931
152,237
71,246
98,918
56,838
55,958
94,552
20,045
Dividends Paid
Retained Profit
679,171
-1,144,816
160,988
139,201
195,916
192,081
182,931
152,237
71,246
98,918
56,838
55,958
94,552
20,045
Employee Costs
106,516
33,196
31,875
32,197
31,035
284,677
186,381
177,028
142,442
140,261
84,116
86,466
93,181
57,352
Number Of Employees
3
1
1
1
1
9
6
6
5
5
3
3
3
2
EBITDA*
920,475
-1,146,187
198,751
171,853
241,872
236,984
225,770
190,845
89,651
126,101
75,115
75,481
128,343
27,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
123,934
72,551
812,033
798,789
776,582
777,091
741,911
742,012
353,834
3,383
4,260
5,680
7,573
416
Intangible Assets
Investments & Other
829,216
813,578
35,631
35,631
47,031
79,640
219,531
184,558
179,558
Debtors (Due After 1 year)
Total Fixed Assets
953,150
886,129
812,033
798,789
776,582
777,091
777,542
777,643
400,865
83,023
223,791
190,238
187,131
416
Stock & work in progress
76,055
94,210
41,580
115,969
155,369
78,946
32,887
125,486
25,609
9,092
Trade Debtors
3,084,259
2,578,603
2,876,759
1,590,794
1,684,449
1,317,231
1,015,379
856,222
516,357
665,133
339,744
214,170
227,392
204,252
Group Debtors
Misc Debtors
Cash
262,407
156,644
40,905
15,958
52,350
48,519
47,047
1,263
14,963
33,913
misc current assets
602,400
560,115
total current assets
4,025,121
3,389,572
2,876,759
1,590,794
1,684,449
1,317,231
1,097,864
988,149
724,076
792,598
419,678
340,919
267,964
247,257
total assets
4,978,271
4,275,701
3,688,792
2,389,583
2,461,031
2,094,322
1,875,406
1,765,792
1,124,941
875,621
643,469
531,157
455,095
247,673
Bank overdraft
Bank loan
Trade Creditors
1,748,920
1,921,972
1,488,206
935,058
1,055,785
838,282
766,398
796,471
576,159
549,210
415,976
360,502
316,518
227,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,748,920
1,921,972
1,488,206
935,058
1,055,785
838,282
766,398
796,471
576,159
549,210
415,976
360,502
316,518
227,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
577,078
656,722
779,675
194,602
284,524
331,234
376,183
419,427
151,125
provisions
23,880
total long term liabilities
577,078
656,722
779,675
194,602
284,524
331,234
376,183
419,427
151,125
23,880
total liabilities
2,325,998
2,578,694
2,267,881
1,129,660
1,340,309
1,169,516
1,142,581
1,215,898
727,284
549,210
415,976
360,502
340,398
227,528
net assets
2,652,273
1,697,007
1,420,911
1,259,923
1,120,722
924,806
732,825
549,894
397,657
326,411
227,493
170,655
114,697
20,145
total shareholders funds
2,652,273
1,697,007
1,420,911
1,259,923
1,120,722
924,806
732,825
549,894
397,657
326,411
227,493
170,655
114,697
20,145
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
894,561
-1,146,187
198,751
171,853
241,872
236,984
225,770
190,211
88,805
124,974
73,695
73,588
127,651
27,756
Depreciation
25,914
634
846
1,127
1,420
1,893
692
9
Amortisation
Tax
-226,390
-37,763
-32,652
-45,956
-45,056
-42,910
-38,059
-17,811
-26,295
-16,978
-17,671
-33,221
-7,795
Stock
-18,155
94,210
-41,580
-74,389
-39,400
76,423
46,059
-92,599
99,877
16,517
9,092
Debtors
505,656
-298,156
1,285,965
-93,655
367,218
301,852
159,157
339,865
-148,776
325,389
125,574
-13,222
23,140
204,252
Creditors
-173,052
433,766
553,148
-120,727
217,503
71,884
-30,073
220,312
26,949
133,234
55,474
43,984
88,990
227,528
Accruals and Deferred Income
Deferred Taxes & Provisions
-23,880
23,880
Cash flow from operations
33,532
-508,475
-571,829
112,129
46,201
3,540
68,019
72,633
171,142
-138,408
80,636
-8,741
168,335
34,154
Investing Activities
capital expenditure
-77,297
739,482
-13,244
-22,207
509
-35,180
101
-388,812
-351,297
-250
-7,849
-425
Change in Investments
15,638
813,578
-35,631
-11,400
-32,609
-139,891
34,973
5,000
179,558
cash flow from investments
-92,935
-74,096
-13,244
-22,207
509
451
101
-377,412
-318,688
139,641
-34,973
-5,000
-187,407
-425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-79,644
-122,953
585,073
-89,922
-46,710
-44,949
-43,244
268,302
151,125
share issue
276,095
1,420,912
-100
100
interest
11,000
1,371
153
71
85
252
239
121
41
122
85
cash flow from financing
207,451
1,299,330
585,073
-89,922
-46,710
-44,896
-43,173
268,387
151,377
239
121
41
122
185
cash and cash equivalents
cash
105,763
156,644
-40,905
24,947
-36,392
3,831
1,472
45,784
-13,700
-18,950
33,913
overdraft
change in cash
105,763
156,644
-40,905
24,947
-36,392
3,831
1,472
45,784
-13,700
-18,950
33,913
everyday produce 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 everyday produce limited. Get real-time insights into everyday produce limited's credit score, group structure and payment trends.
Perform a competitor analysis for everyday 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 NW10 area or any other competitors across 12 key performance metrics.
everyday produce limited Ownership
EVERYDAY PRODUCE LIMITED group structure
Everyday Produce Limited has no subsidiary companies.
Ultimate parent company
EVERYDAY PRODUCE LIMITED
07003090
EVERYDAY PRODUCE LIMITED Shareholders
The largest shareholders in Everyday Produce Limited include Viraaj Thakrar and Raajev Thakrar.
viraaj thakrar
49%
raajev thakrar
49%
rajendra m. thakrar
2%
everyday produce limited directors
Everyday Produce Limited currently has 2 directors.
The longest serving directors include
Mr Raajev Thakrar (Aug 2009) and
Mr Viraaj Thakrar (Dec 2015).
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 7 charges/mortgages relating to everyday produce limited. Currently there are 7 open charges and 0 have been satisfied in the past.
everyday produce 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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everyday produce limitedCompanies House Filings - See Documents
