eggs to apples trading limited
eggs to apples trading limited Company Information
Company Number
08974832
Next Accounts
Jan 2025
Industry
Retail sale of fruit and vegetables in specialised stores
Shareholders
aums organics ltd
Group Structure
View All
Contact
Registered Address
9 mead close, harrow, HA3 5JN
eggs to apples trading limited Estimated Valuation
Pomanda estimates the enterprise value of EGGS TO APPLES TRADING LIMITED at £391.9k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
eggs to apples trading limited Estimated Valuation
Pomanda estimates the enterprise value of EGGS TO APPLES TRADING LIMITED at £0 based on an EBITDA of £-15.4k and a 4.18x industry multiple (adjusted for size and gross margin).
eggs to apples trading limited Estimated Valuation
Pomanda estimates the enterprise value of EGGS TO APPLES TRADING LIMITED at £16.3k based on Net Assets of £6.6k and 2.48x industry multiple (adjusted for liquidity).
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Eggs To Apples Trading Limited Overview
Eggs To Apples Trading Limited is a live company located in harrow, HA3 5JN with a Companies House number of 08974832. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in April 2014, it's largest shareholder is aums organics ltd with a 100% stake. Eggs To Apples Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Eggs To Apples Trading Limited Health Check
Pomanda's financial health check has awarded Eggs To Apples Trading Limited a 4 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
4 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.8m)
- Eggs To Apples Trading Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Eggs To Apples Trading Limited
4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Eggs To Apples Trading Limited
24.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.8%)
- Eggs To Apples Trading Limited
3.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (16)
32 - Eggs To Apples Trading Limited
16 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Eggs To Apples Trading Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£129.2k)
- Eggs To Apples Trading Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
- Eggs To Apples Trading Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (29 days)
- Eggs To Apples Trading Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (20 days)
- Eggs To Apples Trading Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Eggs To Apples Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (66.7%)
96.4% - Eggs To Apples Trading Limited
66.7% - Industry AVG
EGGS TO APPLES TRADING LIMITED financials
Eggs To Apples Trading Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £6.6 thousand. According to their latest financial statements, Eggs To Apples Trading Limited has 32 employees and maintains cash reserves of £90.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 32 | 34 | 25 | 25 | 20 | 16 | 17 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,969 | 39,919 | 42,035 | 25,713 | 23,772 | 29,282 | 26,317 | 38,318 | 47,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,969 | 39,919 | 42,035 | 25,713 | 23,772 | 29,282 | 26,317 | 38,318 | 47,305 |
| Stock & work in progress | 53,400 | 48,000 | 48,000 | 50,000 | 44,408 | 38,000 | 32,000 | 20,000 | 19,000 |
| Trade Debtors | 4,506 | 1,126 | 744 | 474 | 286 | 25,488 | 11,587 | 0 | 4,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,373 | 7,871 | 3,666 | 2,659 | 8,200 | 0 | 11,412 | 2,853 | 0 |
| Cash | 90,099 | 117,788 | 201,236 | 152,169 | 47,160 | 16,720 | 26,727 | 27,756 | 20,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,378 | 174,785 | 253,646 | 205,302 | 100,054 | 80,208 | 81,726 | 50,609 | 43,861 |
| total assets | 184,347 | 214,704 | 295,681 | 231,015 | 123,826 | 109,490 | 108,043 | 88,927 | 91,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,788 | 86,027 | 105,179 | 103,013 | 64,816 | 50,197 | 39,287 | 2,800 | 110,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,612 | 69,103 | 88,377 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,004 | 0 |
| other current liabilities | 74,535 | 93,830 | 106,753 | 108,863 | 49,832 | 24,202 | 9,319 | 2,579 | 0 |
| total current liabilities | 168,323 | 179,857 | 214,432 | 211,876 | 114,648 | 105,011 | 117,709 | 96,760 | 110,409 |
| loans | 0 | 0 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,986 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,991 |
| provisions | 9,430 | 7,658 | 7,986 | 4,876 | 4,517 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,430 | 7,658 | 55,486 | 4,876 | 4,517 | 0 | 0 | 9,986 | 12,991 |
| total liabilities | 177,753 | 187,515 | 269,918 | 216,752 | 119,165 | 105,011 | 117,709 | 106,746 | 123,400 |
| net assets | 6,594 | 27,189 | 25,763 | 14,263 | 4,661 | 4,479 | -9,666 | -17,819 | -32,234 |
| total shareholders funds | 6,594 | 27,189 | 25,763 | 14,263 | 4,661 | 4,479 | -9,666 | -17,819 | -32,234 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,580 | 11,514 | 11,658 | 7,274 | 6,643 | 7,223 | 6,213 | 9,406 | 11,234 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 5,400 | 0 | -2,000 | 5,592 | 6,408 | 6,000 | 12,000 | 1,000 | 19,000 |
| Debtors | 882 | 4,587 | 1,277 | -5,353 | -17,002 | 2,489 | 20,146 | -1,351 | 4,204 |
| Creditors | 7,761 | -19,152 | 2,166 | 38,197 | 14,619 | 10,910 | 36,487 | -107,609 | 110,409 |
| Accruals and Deferred Income | -19,295 | -12,923 | -2,110 | 59,031 | 25,630 | 14,883 | 6,740 | 2,579 | 0 |
| Deferred Taxes & Provisions | 1,772 | -328 | 3,110 | 359 | 4,517 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,612 | -38,491 | -19,274 | 88,377 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -12,990 | 12,990 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,991 | 12,991 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,689 | -83,448 | 49,067 | 105,009 | 30,440 | -10,007 | -1,029 | 7,099 | 20,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,689 | -83,448 | 49,067 | 105,009 | 30,440 | -10,007 | -1,029 | 7,099 | 20,657 |
eggs to apples trading limited Credit Report and Business Information
Eggs To Apples Trading Limited Competitor Analysis
Perform a competitor analysis for eggs to apples trading 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 HA3 area or any other competitors across 12 key performance metrics.
eggs to apples trading limited Ownership
EGGS TO APPLES TRADING LIMITED group structure
Eggs To Apples Trading Limited has no subsidiary companies.
Ultimate parent company
EGGS TO APPLES TRADING LIMITED
08974832
eggs to apples trading limited directors
Eggs To Apples Trading Limited currently has 3 directors. The longest serving directors include Mr Ketan Shingala (Jan 2024) and Mr Darshik Vyas (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Shingala | England | 42 years | Jan 2024 | - | Director |
| Mr Darshik Vyas | United Kingdom | 45 years | Jan 2024 | - | Director |
| Mr Prakash Mangukiya | United Kingdom | 42 years | Jan 2024 | - | Director |
P&L
April 2023turnover
1.4m
-2%
operating profit
-25k
0%
gross margin
24.5%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.6k
-0.76%
total assets
184.3k
-0.14%
cash
90.1k
-0.24%
net assets
Total assets minus all liabilities
eggs to apples trading limited company details
company number
08974832
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
9 mead close, harrow, HA3 5JN
Bank
-
Legal Advisor
-
eggs to apples trading 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 2 charges/mortgages relating to eggs to apples trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eggs to apples trading 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 EGGS TO APPLES TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
eggs to apples trading limited Companies House Filings - See Documents
| date | description | view/download |
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