apm fresh (uk) limited
apm fresh (uk) limited Company Information
Company Number
07935860
Website
www.ron-dadge.co.ukRegistered Address
suite 1 tadcaster house, kempton road, pershore, worcestershire, WR10 2TA
Industry
Wholesale of fruit and vegetables
Telephone
01386556126
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
apm (europe) holdings limited 100%
apm fresh (uk) limited Estimated Valuation
The estimated valuation range for apm fresh (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £564k to £2.4m
apm fresh (uk) limited Estimated Valuation
The estimated valuation range for apm fresh (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £564k to £2.4m
apm fresh (uk) limited Estimated Valuation
The estimated valuation range for apm fresh (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £564k to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Apm Fresh (uk) Limited Overview
Apm Fresh (uk) Limited is a live company located in pershore, WR10 2TA with a Companies House number of 07935860. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2012, it's largest shareholder is apm (europe) holdings limited with a 100% stake. Apm Fresh (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Apm Fresh (uk) Limited Health Check
Pomanda's financial health check has awarded Apm Fresh (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£19.9m)
- Apm Fresh (uk) Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.4%)
- Apm Fresh (uk) Limited
2.4% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- Apm Fresh (uk) Limited
11.8% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.5%)
- Apm Fresh (uk) Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Apm Fresh (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Apm Fresh (uk) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £417.8k, this is equally as efficient (£461.7k)
- Apm Fresh (uk) Limited
£461.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (33 days)
- Apm Fresh (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Apm Fresh (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Apm Fresh (uk) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (14 weeks)
162 weeks - Apm Fresh (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (61.4%)
19.4% - Apm Fresh (uk) Limited
61.4% - Industry AVG
apm fresh (uk) limited Credit Report and Business Information
Apm Fresh (uk) Limited Competitor Analysis
Perform a competitor analysis for apm fresh (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apm fresh (uk) limited Ownership
APM FRESH (UK) LIMITED group structure
Apm Fresh (Uk) Limited has no subsidiary companies.
apm fresh (uk) limited directors
Apm Fresh (Uk) Limited currently has 3 directors. The longest serving directors include Mr Matthew Dadge (Apr 2015) and Mr Philip Dadge (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Dadge | England | 43 years | Apr 2015 | - | Director |
| Mr Philip Dadge | England | 44 years | Apr 2015 | - | Director |
| Mr Andrew Underhill | England | 42 years | Jun 2017 | - | Director |
APM FRESH (UK) LIMITED financials
Apm Fresh (Uk) Limited's latest turnover from November 2022 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Apm Fresh (Uk) Limited has 7 employees and maintains cash reserves of £942.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 7 | 9 | 8 | 8 | 9 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,153 | 36,331 | 42,200 | 46,849 | 12,129 | 33,435 | 749,278 | 94,603 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 16,000 | 32,000 | 48,000 | 64,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 400,000 | 385,000 | 1,300,000 | 1,100,000 | 311,654 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,153 | 36,331 | 442,200 | 431,849 | 1,328,129 | 1,165,435 | 1,108,932 | 158,603 | 0 | 0 | 0 |
| Stock & work in progress | 16,325 | 25,485 | 2,863 | 20,893 | 12,886 | 7,242 | 11,066 | 10,735 | 0 | 0 | 0 |
| Trade Debtors | 490,512 | 558,151 | 493,267 | 669,828 | 475,441 | 550,130 | 541,146 | 556,030 | 0 | 0 | 0 |
| Group Debtors | 57,254 | 82,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,398 | 42,925 | 30,591 | 20,822 | 97,533 | 25,367 | 8,679 | 0 | 0 | 0 | 0 |
| Cash | 942,429 | 723,748 | 613,365 | 652,683 | 226,221 | 115,350 | 74,750 | 8,544 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,561,918 | 1,432,636 | 1,140,086 | 1,364,226 | 812,081 | 698,089 | 635,641 | 575,309 | 0 | 0 | 0 |
| total assets | 1,592,071 | 1,468,967 | 1,582,286 | 1,796,075 | 2,140,210 | 1,863,524 | 1,744,573 | 733,912 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 20,550 | 11,003 | 25,194 | 23,865 | 21,917 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,116 | 207,541 | 389,377 | 602,484 | 509,613 | 460,623 | 457,096 | 503,216 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 106,286 | 142,338 | 117,620 | 126,128 | 88,556 | 105,831 | 219,272 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,571 | 349,879 | 527,547 | 739,615 | 623,363 | 590,319 | 698,285 | 503,216 | 0 | 0 | 0 |
| loans | 0 | 0 | 262,067 | 146,325 | 623,792 | 650,688 | 678,135 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 168,314 | 197,314 | 70,000 | 0 | 0 | 0 | 0 |
| provisions | 7,560 | 9,111 | 24,724 | 22,836 | 61,643 | 28,582 | 14,766 | 18,454 | 0 | 0 | 0 |
| total long term liabilities | 7,560 | 9,111 | 286,791 | 169,161 | 853,749 | 876,584 | 762,901 | 18,454 | 0 | 0 | 0 |
| total liabilities | 309,131 | 358,990 | 814,338 | 908,776 | 1,477,112 | 1,466,903 | 1,461,186 | 521,670 | 0 | 0 | 0 |
| net assets | 1,282,940 | 1,109,977 | 767,948 | 887,299 | 663,098 | 396,621 | 283,387 | 212,242 | 0 | 0 | 0 |
| total shareholders funds | 1,282,940 | 1,109,977 | 767,948 | 887,299 | 663,098 | 396,621 | 283,387 | 212,242 | 0 | 0 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,614 | 9,155 | 10,182 | 5,647 | 5,784 | 8,359 | 23,653 | ||||
| Amortisation | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | ||||
| Tax | |||||||||||
| Stock | -9,160 | 22,622 | -18,030 | 8,007 | 5,644 | -3,824 | 331 | 10,735 | 0 | 0 | 0 |
| Debtors | -80,239 | 159,545 | -166,792 | 117,676 | -2,523 | 25,672 | -6,205 | 556,030 | 0 | 0 | 0 |
| Creditors | -54,425 | -181,836 | -213,107 | 92,871 | 48,990 | 3,527 | -46,120 | 503,216 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,052 | 24,718 | -8,508 | 37,572 | -17,275 | -113,441 | 219,272 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,551 | -15,613 | 1,888 | -38,807 | 33,061 | 13,816 | -3,688 | 18,454 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -400,000 | 15,000 | -915,000 | 200,000 | 788,346 | 311,654 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -262,067 | 115,742 | -477,467 | -26,896 | -27,447 | 678,135 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -168,314 | -29,000 | 127,314 | 70,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 218,681 | 110,383 | -39,318 | 426,462 | 110,871 | 40,600 | 66,206 | 8,544 | 0 | 0 | 0 |
| overdraft | 0 | -20,550 | 9,547 | -14,191 | 1,329 | 1,948 | 21,917 | 0 | 0 | 0 | 0 |
| change in cash | 218,681 | 130,933 | -48,865 | 440,653 | 109,542 | 38,652 | 44,289 | 8,544 | 0 | 0 | 0 |
P&L
November 2022turnover
2.9m
-15%
operating profit
188.5k
0%
gross margin
11.8%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.3m
+0.16%
total assets
1.6m
+0.08%
cash
942.4k
+0.3%
net assets
Total assets minus all liabilities
apm fresh (uk) limited company details
company number
07935860
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
February 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
ron dadge limited (September 2021)
ron dadge wholesale limited (March 2012)
incorporated
UK
address
suite 1 tadcaster house, kempton road, pershore, worcestershire, WR10 2TA
last accounts submitted
November 2022
apm fresh (uk) 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 apm fresh (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
apm fresh (uk) limited Companies House Filings - See Documents
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