Pomanda estimates the enterprise value of AROMOSS LIMITED at £13.6m based on a Turnover of £22.4m and 0.61x industry multiple (adjusted for size and gross margin).
aromoss limitedEstimated Valuation
£398.1k
Pomanda estimates the enterprise value of AROMOSS LIMITED at £398.1k based on an EBITDA of £78.5k and a 5.07x industry multiple (adjusted for size and gross margin).
aromoss limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of AROMOSS LIMITED at £7.6m based on Net Assets of £4.2m and 1.82x industry multiple (adjusted for liquidity).
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Aromoss LimitedOverview
Aromoss Limited is a live company located in derby, DE21 6BF with a Companies House number of 09068769. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in June 2014, it's largest shareholder is
mark james rutherford
with a 46.4% stake. Aromoss Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aromoss Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £22.4m, make it in line with the average company (£24.1m)
£22.4m - Aromoss Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
-5% - Aromoss Limited
3.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
17.4% - Aromoss Limited
17.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.6%)
0.3% - Aromoss Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Aromoss Limited
115 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Aromoss Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.5m, this is more efficient (£182.2k)
£7.5m - Aromoss Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
93 days - Aromoss Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - Aromoss Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aromoss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Aromoss Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (49.8%)
28.8% - Aromoss Limited
49.8% - Industry AVG
AROMOSS LIMITED financials
EXPORT
Aromoss Limited's latest turnover from December 2023 is estimated at £22.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Aromoss Limited has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
22,387,721
23,609,074
24,913,287
26,241,900
22,928,808
18,565,959
13,653,800
12,904,934
15,857,015
Other Income Or Grants
Cost Of Sales
18,488,155
18,673,844
20,383,611
21,147,335
18,438,320
14,894,261
10,821,512
10,138,244
12,423,837
Gross Profit
3,899,566
4,935,230
4,529,676
5,094,565
4,490,488
3,671,699
2,832,289
2,766,690
3,433,178
Admin Expenses
3,834,408
4,824,878
4,296,099
5,031,589
4,531,851
3,877,249
2,939,410
2,662,723
3,529,863
Operating Profit
65,158
110,352
233,577
62,976
-41,363
-205,550
-107,121
103,967
-96,685
Interest Payable
Interest Receivable
793
285
63
84
409
224
232
1,241
898
Pre-Tax Profit
65,951
110,637
233,641
63,059
-40,954
-205,326
-106,889
105,208
-95,787
Tax
-16,488
-21,021
-44,392
-11,981
-21,041
Profit After Tax
49,463
89,616
189,249
51,078
-40,954
-205,326
-106,889
84,166
-95,787
Dividends Paid
Retained Profit
49,463
89,616
189,249
51,078
-40,954
-205,326
-106,889
84,166
-95,787
Employee Costs
110,670
98,711
86,718
84,283
81,109
83,692
26,178
26,922
2,239,051
Number Of Employees
3
3
3
3
3
3
1
1
85
EBITDA*
78,453
125,923
251,825
85,342
-15,293
-175,116
-71,557
147,841
-96,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
81,016
94,311
109,882
128,130
150,496
176,566
207,000
242,564
Intangible Assets
Investments & Other
17,730
17,730
17,730
17,730
17,730
17,730
17,730
17,730
17,730
Debtors (Due After 1 year)
Total Fixed Assets
98,746
112,041
127,612
145,860
168,226
194,296
224,730
260,294
17,730
Stock & work in progress
Trade Debtors
5,762,342
5,687,888
5,569,370
5,521,141
5,412,816
4,810,288
4,065,469
3,937,866
3,701,265
Group Debtors
Misc Debtors
Cash
12,143
18,049
27,505
99,422
67,885
41,243
48,462
136,989
359,386
misc current assets
total current assets
5,774,485
5,705,937
5,596,875
5,620,563
5,480,701
4,851,531
4,113,931
4,074,855
4,060,651
total assets
5,873,231
5,817,978
5,724,487
5,766,423
5,648,927
5,045,827
4,338,661
4,335,149
4,078,381
Bank overdraft
Bank loan
Trade Creditors
1,672,516
1,668,885
1,662,085
1,892,319
1,847,001
1,202,947
290,455
175,565
7,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,672,516
1,668,885
1,662,085
1,892,319
1,847,001
1,202,947
290,455
175,565
7,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,383
17,224
20,149
21,100
4,489
total long term liabilities
19,383
17,224
20,149
21,100
4,489
total liabilities
1,691,899
1,686,109
1,682,234
1,913,419
1,847,001
1,202,947
290,455
180,054
7,452
net assets
4,181,332
4,131,869
4,042,253
3,853,004
3,801,926
3,842,880
4,048,206
4,155,095
4,070,929
total shareholders funds
4,181,332
4,131,869
4,042,253
3,853,004
3,801,926
3,842,880
4,048,206
4,155,095
4,070,929
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
65,158
110,352
233,577
62,976
-41,363
-205,550
-107,121
103,967
-96,685
Depreciation
13,295
15,571
18,248
22,366
26,070
30,434
35,564
43,874
Amortisation
Tax
-16,488
-21,021
-44,392
-11,981
-21,041
Stock
Debtors
74,454
118,518
48,229
108,325
602,528
744,819
127,603
236,601
3,701,265
Creditors
3,631
6,800
-230,234
45,318
644,054
912,492
114,890
168,113
7,452
Accruals and Deferred Income
Deferred Taxes & Provisions
2,159
-2,925
-951
21,100
-4,489
4,489
Cash flow from operations
-6,699
-9,741
-71,981
31,454
26,233
-7,443
-88,759
62,801
-3,790,498
Investing Activities
capital expenditure
-286,438
Change in Investments
17,730
cash flow from investments
-286,438
-17,730
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
4,166,716
interest
793
285
63
84
409
224
232
1,241
898
cash flow from financing
793
285
63
84
409
224
232
1,241
4,167,614
cash and cash equivalents
cash
-5,906
-9,456
-71,917
31,537
26,642
-7,219
-88,527
-222,397
359,386
overdraft
change in cash
-5,906
-9,456
-71,917
31,537
26,642
-7,219
-88,527
-222,397
359,386
aromoss 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 aromoss limited. Get real-time insights into aromoss limited's credit score, group structure and payment trends.
Perform a competitor analysis for aromoss limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DE21 area or any other competitors across 12 key performance metrics.
aromoss limited Ownership
AROMOSS LIMITED group structure
Aromoss Limited has no subsidiary companies.
Ultimate parent company
AROMOSS LIMITED
09068769
AROMOSS LIMITED Shareholders
The largest shareholders in Aromoss Limited include Mark James Rutherford and Andrew Edward Kevill.
mark james rutherford
46.43%
andrew edward kevill
26.79%
bruce stewart henry
21.21%
thomas rhys henry
5.58%
aromoss limited directors
Aromoss Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Kevill (Jun 2014) and
Mr Bruce Henry (Jun 2014).
10390 - Other processing and preserving of fruit and vegetables
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
henvill limited (October 2015)
accountant
-
auditor
-
address
charlotte house stanier way, wyvern business park, derby, DE21 6BF
Bank
-
Legal Advisor
-
aromoss 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 1 charges/mortgages relating to aromoss limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aromoss 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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aromoss limitedCompanies House Filings - See Documents
