Pomanda estimates the enterprise value of FOUR ELMS JUICE LIMITED at £179.8k based on a Turnover of £597.1k and 0.3x industry multiple (adjusted for size and gross margin).
four elms juice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUR ELMS JUICE LIMITED at £0 based on an EBITDA of £-26.2k and a 2.74x industry multiple (adjusted for size and gross margin).
four elms juice limitedEstimated Valuation
£500.1k
Pomanda estimates the enterprise value of FOUR ELMS JUICE LIMITED at £500.1k based on Net Assets of £289.4k and 1.73x industry multiple (adjusted for liquidity).
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Four Elms Juice LimitedOverview
Four Elms Juice Limited is a live company located in devon, EX10 0NJ with a Companies House number of 09065079. It operates in the manufacture of fruit and vegetable juice sector, SIC Code 10320. Founded in June 2014, it's largest shareholder is
mr mark smedley
with a 40% stake. Four Elms Juice Limited is a established,
small sized company, Pomanda has estimated its turnover at
£597.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Four Elms Juice 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £597.1k, make it smaller than the average company (£4.2m)
£597.1k - Four Elms Juice Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.5%)
-15% - Four Elms Juice Limited
0.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (21.8%)
11.9% - Four Elms Juice Limited
21.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.9%)
-4.4% - Four Elms Juice Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Four Elms Juice Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
£56.4k - Four Elms Juice Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is more efficient (£135k)
£199k - Four Elms Juice Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (64 days)
136 days - Four Elms Juice Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
35 days - Four Elms Juice Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Elms Juice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Elms Juice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (46.1%)
15.1% - Four Elms Juice Limited
46.1% - Industry AVG
FOUR ELMS JUICE LIMITED financials
EXPORT
Four Elms Juice Limited's latest turnover from March 2024 is estimated at £597.1 thousand and the company has net assets of £289.4 thousand. According to their latest financial statements, Four Elms Juice Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
597,099
1,027,779
715,731
958,862
827,777
786,290
450,515
366,957
163,597
132,674
Other Income Or Grants
Cost Of Sales
526,034
893,090
683,087
929,973
770,153
710,645
406,211
320,786
141,463
117,592
Gross Profit
71,065
134,689
32,644
28,889
57,624
75,645
44,304
46,170
22,134
15,082
Admin Expenses
97,236
104,410
-27,924
-36,159
3,209
88,973
6,941
-2,858
-37,929
-36,732
Operating Profit
-26,171
30,279
60,568
65,048
54,415
-13,328
37,363
49,028
60,063
51,814
Interest Payable
Interest Receivable
30
70
9
Pre-Tax Profit
-26,171
30,279
60,568
65,048
54,415
-13,328
37,363
49,059
60,133
51,823
Tax
-5,753
-11,508
-12,359
-10,339
-7,099
-9,812
-12,026
-10,883
Profit After Tax
-26,171
24,526
49,060
52,689
44,076
-13,328
30,264
39,247
48,106
40,940
Dividends Paid
Retained Profit
-26,171
24,526
49,060
52,689
44,076
-13,328
30,264
39,247
48,106
40,940
Employee Costs
169,124
154,758
124,620
166,483
125,294
96,060
64,040
29,853
48,897
48,780
Number Of Employees
3
3
3
3
3
3
2
1
1
1
EBITDA*
-26,171
30,279
60,568
65,048
54,415
-13,328
37,363
49,028
60,063
51,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
117,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,277
Stock & work in progress
14,380
16,940
Trade Debtors
223,597
380,057
318,444
320,438
258,334
218,070
180,159
142,373
67,716
34,558
Group Debtors
Misc Debtors
37
37
37
37
34
Cash
24,227
3,641
misc current assets
34
34
34
total current assets
223,634
380,094
318,481
320,475
258,368
218,104
180,193
142,407
106,323
55,139
total assets
340,911
380,094
318,481
320,475
258,368
218,104
180,193
142,407
106,323
55,139
Bank overdraft
Bank loan
Trade Creditors
51,502
64,514
27,427
78,481
69,063
72,875
21,636
14,114
17,177
14,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,502
64,514
27,427
78,481
69,063
72,875
21,636
14,114
17,177
14,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,502
64,514
27,427
78,481
69,063
72,875
21,636
14,114
17,177
14,099
net assets
289,409
315,580
291,054
241,994
189,305
145,229
158,557
128,293
89,146
41,040
total shareholders funds
289,409
315,580
291,054
241,994
189,305
145,229
158,557
128,293
89,146
41,040
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-26,171
30,279
60,568
65,048
54,415
-13,328
37,363
49,028
60,063
51,814
Depreciation
Amortisation
Tax
-5,753
-11,508
-12,359
-10,339
-7,099
-9,812
-12,026
-10,883
Stock
-14,380
-2,560
16,940
Debtors
-156,460
61,613
-1,994
62,107
40,298
37,911
37,786
74,657
33,158
34,558
Creditors
-13,012
37,087
-51,054
9,418
-3,812
51,239
7,522
-3,063
3,078
14,099
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
117,277
-34
-24,124
20,517
3,532
Investing Activities
capital expenditure
-117,277
Change in Investments
cash flow from investments
-117,277
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
-100
100
interest
30
70
9
cash flow from financing
-70
70
109
cash and cash equivalents
cash
-24,227
20,586
3,641
overdraft
change in cash
-24,227
20,586
3,641
four elms juice limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for four elms juice limited. Get real-time insights into four elms juice limited's credit score, group structure and payment trends.
Perform a competitor analysis for four elms juice limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX10 area or any other competitors across 12 key performance metrics.
four elms juice limited Ownership
FOUR ELMS JUICE LIMITED group structure
Four Elms Juice Limited has no subsidiary companies.
Ultimate parent company
FOUR ELMS JUICE LIMITED
09065079
FOUR ELMS JUICE LIMITED Shareholders
The largest shareholders in Four Elms Juice Limited include Mr Mark Smedley and Mrs Susan Jane Smedley.
mr mark smedley
40%
mrs susan jane smedley
30%
mr richard john smedley
30%
four elms juice limited directors
Four Elms Juice Limited currently has 3 directors.
The longest serving directors include
Mr Richard Smedley (Jun 2014) and
Mrs Susan Smedley (Jun 2014).
four elms fruit farm harpford, sidmouth, devon, EX10 0NJ
Bank
-
Legal Advisor
-
four elms juice 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 four elms juice limited.
four elms juice limited Capital Raised & Share Issues BETA
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four elms juice limitedCompanies House Filings - See Documents
