global fruit limited

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global fruit limited Company Information

Share GLOBAL FRUIT LIMITED

Company Number

07085163

Shareholders

darrel hewitt

lee hewitt

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Group Structure

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Industry

Retail sale of fruit and vegetables in specialised stores

 

Registered Address

4th floor, eldon chambers, 30-32 fleet street, london, EC4Y 1AA

global fruit limited Estimated Valuation

£495.7k

Pomanda estimates the enterprise value of GLOBAL FRUIT LIMITED at £495.7k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).

global fruit limited Estimated Valuation

£375.9k

Pomanda estimates the enterprise value of GLOBAL FRUIT LIMITED at £375.9k based on an EBITDA of £95.8k and a 3.92x industry multiple (adjusted for size and gross margin).

global fruit limited Estimated Valuation

£721.2k

Pomanda estimates the enterprise value of GLOBAL FRUIT LIMITED at £721.2k based on Net Assets of £323.1k and 2.23x industry multiple (adjusted for liquidity).

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Global Fruit Limited Overview

Global Fruit Limited is a live company located in london, EC4Y 1AA with a Companies House number of 07085163. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in November 2009, it's largest shareholder is darrel hewitt with a 49.5% stake. Global Fruit Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Global Fruit Limited Health Check

Pomanda's financial health check has awarded Global Fruit Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.3m)

£1.8m - Global Fruit Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)

3% - Global Fruit Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Global Fruit Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (4.4%)

5.1% - Global Fruit Limited

4.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Global Fruit Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Global Fruit Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.3k, this is more efficient (£112.4k)

£362.3k - Global Fruit Limited

£112.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (8 days)

39 days - Global Fruit Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (27 days)

25 days - Global Fruit Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (40 days)

7 days - Global Fruit Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (23 weeks)

78 weeks - Global Fruit Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (60.5%)

34.6% - Global Fruit Limited

60.5% - Industry AVG

GLOBAL FRUIT LIMITED financials

EXPORTms excel logo

Global Fruit Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £323.1 thousand. According to their latest financial statements, Global Fruit Limited has 5 employees and maintains cash reserves of £256.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,811,7302,100,2462,977,3301,635,2762,089,8031,803,8584,364,4884,908,5724,999,1725,708,7046,558,2778,705,4008,948,0606,921,542
Other Income Or Grants
Cost Of Sales1,352,2951,587,3512,265,5141,285,4521,638,5091,377,3754,052,7604,418,6994,624,4095,334,4026,062,8268,055,4688,294,8376,467,774
Gross Profit459,436512,895711,816349,824451,294426,483311,728489,873374,763374,302495,451649,932653,223453,768
Admin Expenses367,091706,021633,088328,285432,776418,558320,391385,984401,588452,699494,980525,342520,603352,255
Operating Profit92,345-193,12678,72821,53918,5187,925-8,663103,889-26,825-78,397471124,590132,620101,513
Interest Payable122137,17316,926
Interest Receivable11,88012,6842,9153903451,82444781313112
Pre-Tax Profit104,225-180,44281,64321,92818,8639,749-8,659103,893-26,818-78,389484124,603132,631101,515
Tax-26,056-15,512-4,166-3,584-1,8523,246-4,4431,028680-116-25,703-25,685-22,406
Profit After Tax78,169-180,44266,13117,76215,2797,897-5,41399,450-25,790-77,70936898,900106,94679,109
Dividends Paid59,98464,170
Retained Profit78,169-180,44266,13117,76215,2797,897-5,41399,450-25,790-77,709-59,61698,90042,77679,109
Employee Costs95,47588,650107,49197,100118,028108,208103,310115,968103,485384,958388,185414,952422,524276,576
Number Of Employees55666667778877
EBITDA*95,816-191,49080,74023,65320,6329,071-7,516109,869-18,987-71,12412,506138,706146,699119,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets9,17211,9482251,9374,0516,1656,7115,98011,68115,84427,34841,09953,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,17211,9482251,9374,0516,1656,7115,98011,68115,84427,34841,09953,765
Stock & work in progress27,60733,44923,8347,9359,76654,08020,14149,45675,51349,135126,144179,789126,36229,763
Trade Debtors194,231254,233149,81588,350148,205171,195313,001471,448325,340358,159602,679718,701917,286752,584
Group Debtors
Misc Debtors6,6186,59453,9892,8253,19711,17611,98077,17649,62038,57266,51263,93961,14818,816
Cash256,167196,415400,496376,952402,266288,201198,178240,444169,585189,230149,222217,405357,879463,222
misc current assets
total current assets484,623490,691628,134476,062563,434524,652543,300838,524620,058635,096944,5571,179,8341,462,6751,264,385
total assets493,795502,639628,359477,999567,485530,817550,011838,524626,038646,777960,4011,207,1821,503,7741,318,150
Bank overdraft323334
Bank loan
Trade Creditors 93,407133,014138,83838,190128,345145,607169,563361,146253,600243,449449,921635,840735,944602,954
Group/Directors Accounts
other short term finances356220,356
hp & lease commitments
other current liabilities77,284124,69032,14429,01446,2708,13911,74919,78014,12218,19346,95545,788118,65824,366
total current liabilities170,691257,704170,98267,204174,615153,746181,312380,926267,754261,675496,910681,9841,074,958627,320
loans300,430
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,5491,3868663914776141,6422,3224,4136,93111,291
total long term liabilities1,5491,3868663914776141,6422,3224,4136,931311,721
total liabilities170,691257,704170,98268,753176,001154,612181,703381,403268,368263,317499,232686,3971,081,889939,041
net assets323,104244,935457,377409,246391,484376,205368,308457,121357,670383,460461,169520,785421,885379,109
total shareholders funds323,104244,935457,377409,246391,484376,205368,308457,121357,670383,460461,169520,785421,885379,109
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit92,345-193,12678,72821,53918,5187,925-8,663103,889-26,825-78,397471124,590132,620101,513
Depreciation3,4711,6362,0122,1142,1141,1461,1475,9807,8387,27312,03514,11614,07918,386
Amortisation
Tax-26,056-15,512-4,166-3,584-1,8523,246-4,4431,028680-116-25,703-25,685-22,406
Stock-5,8429,61515,899-1,831-44,31433,939-29,315-26,05726,378-77,009-53,64553,42796,59929,763
Debtors-59,97857,023112,629-60,227-30,969-142,610-223,643173,664-21,771-272,460-113,449-195,794207,034771,400
Creditors-39,607-5,824100,648-90,155-17,262-23,956-191,583107,54610,151-206,472-185,919-100,104132,990602,954
Accruals and Deferred Income-47,40692,5463,130-17,25638,131-3,610-8,0315,658-4,071-28,7621,167-72,87094,29224,366
Deferred Taxes & Provisions-1,549163520475-86-137-1,028-680-2,091-2,518-4,36011,291
Cash flow from operations48,567-171,40638,929-25,703113,72088,79948,98870,886-17,51443,111-7,35979,87840,303-65,059
Investing Activities
capital expenditure-695-13,359-300-600-7,858-2,137-3,110-531-365-1,413-72,151
Change in Investments
cash flow from investments-695-13,359-300-600-7,858-2,137-3,110-531-365-1,413-72,151
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -356-220,000220,356
Long term loans-300,430300,430
Hire Purchase and Lease Commitments
other long term liabilities
share issue-32,000-18,000-83,4001300,000
interest11,88012,6842,9153903451,8244356-7,160-16,9152
cash flow from financing11,880-19,316-15,0853903451,824-83,396456-356-227,160-96,989600,432
cash and cash equivalents
cash59,752-204,08123,544-25,314114,06590,023-42,26670,859-19,64540,008-68,183-140,474-105,343463,222
overdraft-32-1-134
change in cash59,752-204,08123,544-25,314114,06590,023-42,26670,891-19,64440,009-68,217-140,474-105,343463,222

global fruit limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Fruit Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global fruit 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 EC4Y area or any other competitors across 12 key performance metrics.

global fruit limited Ownership

GLOBAL FRUIT LIMITED group structure

Global Fruit Limited has no subsidiary companies.

Ultimate parent company

GLOBAL FRUIT LIMITED

07085163

GLOBAL FRUIT LIMITED Shareholders

darrel hewitt 49.5%
lee hewitt 49.5%
lee rogers 0.5%
ferne rogers 0.5%

global fruit limited directors

Global Fruit Limited currently has 2 directors. The longest serving directors include Mr Lee Hewitt (Dec 2009) and Lee Rogers (Jun 2024).

officercountryagestartendrole
Mr Lee HewittUnited Kingdom61 years Dec 2009- Director
Lee RogersEngland39 years Jun 2024- Director

P&L

March 2024

turnover

1.8m

-14%

operating profit

92.3k

0%

gross margin

25.4%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

323.1k

+0.32%

total assets

493.8k

-0.02%

cash

256.2k

+0.3%

net assets

Total assets minus all liabilities

global fruit limited company details

company number

07085163

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4th floor, eldon chambers, 30-32 fleet street, london, EC4Y 1AA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

global fruit 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 3 charges/mortgages relating to global fruit limited. Currently there are 3 open charges and 0 have been satisfied in the past.

global fruit 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.

Click to start generating capital raising & share issue transactions for GLOBAL FRUIT LIMITED. This can take several minutes, an email will notify you when this has completed.

global fruit limited Companies House Filings - See Documents

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