Frubanco Limited

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frubanco limited Company Information

Live

EstablishedSmallDeclining

Company Number

07030256

Website

https://www.allfreschgroup.com

Registered Address

the stalls shifnal manor barns, shifnal, shropshire, TF11 9PB

Industry

Wholesale of fruit and vegetables

Telephone

01952460608

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Sperling15 Years

Shareholders

allfresch group ltd 100%

frubanco limited Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of FRUBANCO LIMITED at £194.4k based on a Turnover of £778.8k and 0.25x industry multiple (adjusted for size and gross margin).

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Frubanco Limited is a live company located in shropshire, TF11 9PB with a Companies House number of 07030256. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2009, it's largest shareholder is allfresch group ltd with a 100% stake. Frubanco Limited is a established, small sized company, Pomanda has estimated its turnover at £778.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Frubanco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £778.8k, make it smaller than the average company (£23.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

Frubanco Limited's latest turnover from December 2023 is estimated at £778.8 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, we estimate that Frubanco Limited has 2 employees and maintains cash reserves of 0 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	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Turnover	778,818	805,739	802,675	823,401	0	0	5,348,524	2,255,861	5,710,884	5,447,533	4,799,864	13,108,462	4,118,615	1,522,188	611,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,763	712,319	704,490	731,164	0	0	4,758,528	1,983,075	5,799,779	5,226,666	4,290,022	11,679,434	3,671,171	1,368,052	548,899
Gross Profit	96,055	93,419	98,185	92,237	0	0	589,996	272,786	-88,895	220,867	509,841	1,429,028	447,444	154,136	62,472
Admin Expenses	96,055	93,419	98,185	92,237	70,945	98,474	69,958	101,603	316,184	158,072	663,809	1,390,894	434,401	96,605	97,276
Operating Profit	0	0	0	0	-70,945	-98,474	520,038	171,183	-405,079	62,795	-153,968	38,134	13,043	57,531	-34,804
Interest Payable	0	0	0	0	0	19,886	37,362	7	138	0	0	0	4,540	4,554	14
Interest Receivable	0	0	0	0	0	0	455	0	0	38	546	387	386	386	0
Pre-Tax Profit	0	0	0	0	-70,945	-118,360	483,131	171,176	-405,217	62,833	-153,422	38,521	8,888	53,363	-34,818
Tax	0	0	0	0	0	0	-91,795	0	12,046	-12,046	0	-9,245	-2,311	-14,941	0
Profit After Tax	0	0	0	0	-70,945	-118,360	391,336	171,176	-393,171	50,787	-153,422	29,276	6,577	38,421	-34,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-70,945	-118,360	391,336	171,176	-393,171	50,787	-153,422	29,276	6,577	38,421	-34,818
Employee Costs	74,244	68,596	99,555	98,072	0	0	346,925	154,276	417,363	432,894	380,310	1,035,030	327,250	109,385	57,212
Number Of Employees	2	2	3	3	0	0	11	5	14	16	14	37	11	4	2
EBITDA*	0	0	0	0	-70,945	-98,474	520,038	171,183	-405,079	62,795	-153,968	38,134	13,043	57,531	-34,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	719,464	897,239	790,839	769,570	402,637	1,289,860	436,638	172,301	106,793
Group Debtors	0	0	0	0	0	74,432	71,557	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	884,540	203,180	11,267	6,988	0	0	0	0	0
Cash	0	0	0	0	0	0	0	181,964	105,912	112,832	63,702	154,712	0	154,283	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	74,432	1,675,561	1,282,383	908,018	889,390	466,339	1,444,572	436,638	326,584	106,793
total assets	0	0	0	0	0	74,432	1,675,561	1,282,383	908,018	889,390	466,339	1,444,572	436,638	326,584	106,793
Bank overdraft	0	0	0	0	0	0	589,204	560,405	861,532	620,375	0	0	0	139,704	426
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,141	83,141	83,141	83,141	0	0	337,193	771,377	400,145	123,322	580,303	1,405,114	392,459	123,021	646
Group/Directors Accounts	0	0	0	0	83,141	83,141	643,000	140,780	43,111	196,798	0	0	33,997	60,254	140,537
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	3,487	0	94,993	59,578	12,072	0	0	0	0	0
total current liabilities	83,141	83,141	83,141	83,141	83,141	86,628	1,569,397	1,567,555	1,364,366	952,567	580,303	1,405,114	426,456	322,979	141,609
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	83,141	83,141	83,141	83,141	83,141	86,628	1,569,397	1,567,555	1,364,366	952,567	580,303	1,405,114	426,456	322,979	141,609
net assets	-83,141	-83,141	-83,141	-83,141	-83,141	-12,196	106,164	-285,172	-456,348	-63,177	-113,964	39,458	10,182	3,605	-34,816
total shareholders funds	-83,141	-83,141	-83,141	-83,141	-83,141	-12,196	106,164	-285,172	-456,348	-63,177	-113,964	39,458	10,182	3,605	-34,816

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Operating Activities
Operating Profit	0	0	0	0	-70,945	-98,474	520,038	171,183	-405,079	62,795	-153,968	38,134	13,043	57,531	-34,804
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-91,795	0	12,046	-12,046	0	-9,245	-2,311	-14,941	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-74,432	-1,601,129	575,142	323,861	25,548	373,921	-887,223	853,222	264,337	65,508	106,793
Creditors	0	0	0	83,141	0	-337,193	-434,184	648,055	276,823	-456,981	-824,811	1,012,655	269,438	122,375	646
Accruals and Deferred Income	0	0	0	0	-3,487	3,487	-94,993	82,921	47,506	12,072	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	83,141	0	1,168,949	-676,076	578,298	-94,252	-768,081	-91,556	188,322	15,833	99,457	-140,951
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-83,141	0	-559,859	502,220	-56,018	-153,687	196,798	0	-33,997	-26,257	-80,283	140,537
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-393,171	0	0	0	0	0	0	2
interest	0	0	0	0	0	-19,886	-36,907	-7	-138	38	546	387	-4,154	-4,168	-14
cash flow from financing	0	0	0	-83,141	0	-579,745	465,313	-449,196	-153,825	196,836	546	-33,610	-30,411	-84,451	140,525
cash and cash equivalents
cash	0	0	0	0	0	0	-181,964	69,132	-6,920	49,130	-91,010	154,712	-154,283	154,283	0
overdraft	0	0	0	0	0	-589,204	28,799	-59,970	241,157	620,375	0	0	-139,704	139,278	426
change in cash	0	0	0	0	0	589,204	-210,763	129,102	-248,077	-571,245	-91,010	154,712	-14,579	15,005	-426

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 frubanco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TF11 area or any other competitors across 12 key performance metrics.

FRUBANCO LIMITED group structure

Frubanco Limited has no subsidiary companies.

Ultimate parent company

ALLFRESCH GROUP LTD

08484741

1 parent

FRUBANCO LIMITED

07030256

FRUBANCO LIMITED Shareholders

allfresch group ltd

100%

Frubanco Limited currently has 1 director, Mr Andrew Sperling serving since Sep 2009.

officer	country	age	start	end	role
Mr Andrew Sperling	England	52 years	Sep 2009	-	Director

P&L

December 2023

turnover

778.8k

-3%

operating profit

gross margin

12.4%

+6.38%

turnover

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

Balance Sheet

December 2023

net assets

-83.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07030256

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

September 2009

ultimate parent company

ALLFRESCH GROUP LTD

previous names

N/A

address

the stalls shifnal manor barns, shifnal, shropshire, TF11 9PB

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.

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frubanco limited Company Information

frubanco limited Estimated Valuation

frubanco limited Estimated Valuation

frubanco limited Estimated Valuation

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