canim fruit & veg (sheffield) limited
canim fruit & veg (sheffield) limited Company Information
Company Number
08076304
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
aydin maraslioglu
Group Structure
View All
Contact
Registered Address
64-68 new spitafields market, sherrin road, london, E10 5SJ
Website
-canim fruit & veg (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of CANIM FRUIT & VEG (SHEFFIELD) LIMITED at £1.3m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).
canim fruit & veg (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of CANIM FRUIT & VEG (SHEFFIELD) LIMITED at £0 based on an EBITDA of £-397.1k and a 4.34x industry multiple (adjusted for size and gross margin).
canim fruit & veg (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of CANIM FRUIT & VEG (SHEFFIELD) LIMITED at £0 based on Net Assets of £-419k and 2.08x industry multiple (adjusted for liquidity).
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Canim Fruit & Veg (sheffield) Limited Overview
Canim Fruit & Veg (sheffield) Limited is a dissolved company that was located in london, E10 5SJ with a Companies House number of 08076304. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder was aydin maraslioglu with a 100% stake. The last turnover for Canim Fruit & Veg (sheffield) Limited was estimated at £1.9m.
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Canim Fruit & Veg (sheffield) Limited Health Check
Pomanda's financial health check has awarded Canim Fruit & Veg (Sheffield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£738.5k)
- Canim Fruit & Veg (sheffield) Limited
£738.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)
- Canim Fruit & Veg (sheffield) Limited
2.4% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Canim Fruit & Veg (sheffield) Limited
39.2% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (5.6%)
- Canim Fruit & Veg (sheffield) Limited
5.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Canim Fruit & Veg (sheffield) Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Canim Fruit & Veg (sheffield) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is more efficient (£72.7k)
- Canim Fruit & Veg (sheffield) Limited
£72.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canim Fruit & Veg (sheffield) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (40 days)
- Canim Fruit & Veg (sheffield) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canim Fruit & Veg (sheffield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - Canim Fruit & Veg (sheffield) Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.8%, this is a higher level of debt than the average (46.9%)
452.8% - Canim Fruit & Veg (sheffield) Limited
46.9% - Industry AVG
CANIM FRUIT & VEG (SHEFFIELD) LIMITED financials
Canim Fruit & Veg (Sheffield) Limited's latest turnover from May 2021 is estimated at £1.9 million and the company has net assets of -£419 thousand. According to their latest financial statements, Canim Fruit & Veg (Sheffield) Limited has 17 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2016 | May 2015 | May 2014 | May 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 | 17 | 17 | 17 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 42,329 | 52,910 | 60,957 | 42,869 | 52,279 | 22,189 | 27,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 42,329 | 52,910 | 60,957 | 42,869 | 52,279 | 22,189 | 27,060 |
| Stock & work in progress | 0 | 160,550 | 115,910 | 64,862 | 57,871 | 80,139 | 118,924 | 0 |
| Trade Debtors | 0 | 95,159 | 93,314 | 42,222 | 0 | 0 | 0 | 137,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,840 | 141,046 | 86,493 | 90,998 | 120,582 | 40,723 | 232,556 | 70,050 |
| misc current assets | 112,906 | 98,978 | 65,896 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,746 | 495,733 | 361,613 | 198,082 | 178,453 | 120,862 | 351,480 | 207,768 |
| total assets | 118,746 | 538,062 | 414,523 | 259,039 | 221,322 | 173,141 | 373,669 | 234,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533,714 | 538,217 | 333,534 | 156,225 | 121,648 | 114,481 | 350,090 | 227,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,999 | 21,816 | 47,342 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 537,713 | 560,033 | 380,876 | 156,225 | 121,648 | 114,481 | 350,090 | 227,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 537,713 | 560,033 | 380,876 | 156,225 | 121,648 | 114,481 | 350,090 | 227,095 |
| net assets | -418,967 | -21,971 | 33,647 | 102,814 | 99,674 | 58,660 | 23,579 | 7,733 |
| total shareholders funds | -418,967 | -21,971 | 33,647 | 102,814 | 99,674 | 58,660 | 23,579 | 7,733 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 10,581 | 9,517 | 18,700 | 9,410 | 11,476 | 4,871 | 5,940 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -160,550 | 44,640 | 51,048 | 64,862 | -22,268 | -38,785 | 118,924 | 0 |
| Debtors | -95,159 | 1,845 | 51,092 | 42,222 | 0 | 0 | -137,718 | 137,718 |
| Creditors | -4,503 | 204,683 | 177,309 | 156,225 | 7,167 | -235,609 | 122,995 | 227,095 |
| Accruals and Deferred Income | -17,817 | -25,526 | 47,342 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -135,206 | 54,553 | -4,505 | 90,998 | 79,859 | -191,833 | 162,506 | 70,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135,206 | 54,553 | -4,505 | 90,998 | 79,859 | -191,833 | 162,506 | 70,050 |
canim fruit & veg (sheffield) limited Credit Report and Business Information
Canim Fruit & Veg (sheffield) Limited Competitor Analysis
Perform a competitor analysis for canim fruit & veg (sheffield) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E10 area or any other competitors across 12 key performance metrics.
canim fruit & veg (sheffield) limited Ownership
CANIM FRUIT & VEG (SHEFFIELD) LIMITED group structure
Canim Fruit & Veg (Sheffield) Limited has no subsidiary companies.
Ultimate parent company
CANIM FRUIT & VEG (SHEFFIELD) LIMITED
08076304
canim fruit & veg (sheffield) limited directors
Canim Fruit & Veg (Sheffield) Limited currently has 1 director, Aydin Maraslioglu serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aydin Maraslioglu | United Kingdom | 40 years | May 2012 | - | Director |
P&L
May 2021turnover
1.9m
+21%
operating profit
-397.1k
0%
gross margin
39.2%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-419k
+18.07%
total assets
118.7k
-0.78%
cash
5.8k
-0.96%
net assets
Total assets minus all liabilities
canim fruit & veg (sheffield) limited company details
company number
08076304
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
64-68 new spitafields market, sherrin road, london, E10 5SJ
Bank
-
Legal Advisor
-
canim fruit & veg (sheffield) 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 did not find charges/mortgages relating to canim fruit & veg (sheffield) limited.
canim fruit & veg (sheffield) limited Companies House Filings - See Documents
| date | description | view/download |
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