invicta fruit services limited
invicta fruit services limited Company Information
Company Number
08635246
Next Accounts
2109 days late
Shareholders
jon king
adam john irvine
Group Structure
View All
Industry
Packaging activities
Registered Address
76 glebe lane, maidstone, kent, ME16 9BD
Website
-invicta fruit services limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FRUIT SERVICES LIMITED at £910.5k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
invicta fruit services limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FRUIT SERVICES LIMITED at £113.6k based on an EBITDA of £33.9k and a 3.36x industry multiple (adjusted for size and gross margin).
invicta fruit services limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FRUIT SERVICES LIMITED at £1.5m based on Net Assets of £596.5k and 2.51x industry multiple (adjusted for liquidity).
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Invicta Fruit Services Limited Overview
Invicta Fruit Services Limited is a live company located in kent, ME16 9BD with a Companies House number of 08635246. It operates in the packaging activities sector, SIC Code 82920. Founded in August 2013, it's largest shareholder is jon king with a 50% stake. Invicta Fruit Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Invicta Fruit Services Limited Health Check
Pomanda's financial health check has awarded Invicta Fruit Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.8m)
- Invicta Fruit Services Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.8%)
- Invicta Fruit Services Limited
6.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (26.9%)
- Invicta Fruit Services Limited
26.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Invicta Fruit Services Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
- Invicta Fruit Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Invicta Fruit Services Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £334.8k, this is more efficient (£142.8k)
- Invicta Fruit Services Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (64 days)
- Invicta Fruit Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (57 days)
- Invicta Fruit Services Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invicta Fruit Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invicta Fruit Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (60.4%)
3.3% - Invicta Fruit Services Limited
60.4% - Industry AVG
INVICTA FRUIT SERVICES LIMITED financials
Invicta Fruit Services Limited's latest turnover from August 2017 is estimated at £1.7 million and the company has net assets of £596.5 thousand. According to their latest financial statements, we estimate that Invicta Fruit Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 275,481 | 71,087 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 275,481 | 71,087 | ||
| Stock & work in progress | 45,000 | |||
| Trade Debtors | 617,059 | 677,605 | 785,119 | 87,128 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 50,074 | |||
| misc current assets | ||||
| total current assets | 617,059 | 677,605 | 785,119 | 182,202 |
| total assets | 617,059 | 677,605 | 1,060,600 | 253,289 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 20,539 | 108,506 | 522,488 | 194,883 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 20,539 | 108,506 | 522,488 | 194,883 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 20,539 | 108,506 | 522,488 | 194,883 |
| net assets | 596,520 | 569,099 | 538,112 | 58,406 |
| total shareholders funds | 596,520 | 569,099 | 538,112 | 58,406 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 12,549 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | -45,000 | 45,000 | ||
| Debtors | -60,546 | -107,514 | 697,991 | 87,128 |
| Creditors | -87,967 | -413,982 | 327,605 | 194,883 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -50,074 | 50,074 | ||
| overdraft | ||||
| change in cash | -50,074 | 50,074 |
invicta fruit services limited Credit Report and Business Information
Invicta Fruit Services Limited Competitor Analysis
Perform a competitor analysis for invicta fruit services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.
invicta fruit services limited Ownership
INVICTA FRUIT SERVICES LIMITED group structure
Invicta Fruit Services Limited has no subsidiary companies.
Ultimate parent company
INVICTA FRUIT SERVICES LIMITED
08635246
invicta fruit services limited directors
Invicta Fruit Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan King (Aug 2013) and Mr Adam Irvine (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan King | United Kingdom | 56 years | Aug 2013 | - | Director |
| Mr Adam Irvine | 52 years | Oct 2013 | - | Director |
P&L
August 2017turnover
1.7m
-22%
operating profit
33.9k
0%
gross margin
18.9%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
596.5k
+0.05%
total assets
617.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
invicta fruit services limited company details
company number
08635246
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
76 glebe lane, maidstone, kent, ME16 9BD
Bank
-
Legal Advisor
-
invicta fruit services 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 invicta fruit services limited.
invicta fruit services 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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invicta fruit services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
