c/o vital signs accountants ltd,, suite 6 the point, 173-175 cheet, manchester, M8 8LG
Website
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fruteiro retail limitedEstimated Valuation
£110k
Pomanda estimates the enterprise value of FRUTEIRO RETAIL LIMITED at £110k based on a Turnover of £186.6k and 0.59x industry multiple (adjusted for size and gross margin).
fruteiro retail limitedEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of FRUTEIRO RETAIL LIMITED at £27.7k based on an EBITDA of £8.7k and a 3.18x industry multiple (adjusted for size and gross margin).
fruteiro retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRUTEIRO RETAIL LIMITED at £0 based on Net Assets of £-152.6k and 2.41x industry multiple (adjusted for liquidity).
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Fruteiro Retail LimitedOverview
Fruteiro Retail Limited is a live company located in manchester, M8 8LG with a Companies House number of 09176282. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is
kamran nadeem
with a 100% stake. Fruteiro Retail Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£186.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fruteiro Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£889.2k)
£186.6k - Fruteiro Retail Limited
£889.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
-2% - Fruteiro Retail Limited
5.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.3%)
20.2% - Fruteiro Retail Limited
41.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.6%)
4.7% - Fruteiro Retail Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Fruteiro Retail Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Fruteiro Retail Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£87.1k)
£62.2k - Fruteiro Retail Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Fruteiro Retail Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (39 days)
388 days - Fruteiro Retail Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fruteiro Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fruteiro Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 706.4%, this is a higher level of debt than the average (44.8%)
706.4% - Fruteiro Retail Limited
44.8% - Industry AVG
FRUTEIRO RETAIL LIMITED financials
EXPORT
Fruteiro Retail Limited's latest turnover from May 2023 is estimated at £186.6 thousand and the company has net assets of -£152.6 thousand. According to their latest financial statements, Fruteiro Retail Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
186,555
177,136
216,079
196,354
204,447
229,499
34,631
Other Income Or Grants
Cost Of Sales
148,836
143,609
177,392
159,288
164,975
184,167
27,496
Gross Profit
37,719
33,526
38,687
37,066
39,472
45,332
7,135
Admin Expenses
29,004
38,939
37,101
34,428
60,223
84,237
60,470
44,300
Operating Profit
8,715
-5,413
1,586
2,638
-20,751
-38,905
-53,335
-44,300
Interest Payable
1,091
1,648
Interest Receivable
Pre-Tax Profit
8,715
-5,413
1,586
2,638
-20,751
-38,905
-53,335
-44,300
Tax
-2,179
-301
-501
Profit After Tax
6,536
-5,413
1,285
2,137
-20,751
-38,905
-53,335
-44,300
Dividends Paid
Retained Profit
6,536
-5,413
1,285
2,137
-20,751
-38,905
-53,335
-44,300
Employee Costs
90,912
86,696
84,079
79,167
135,297
51,378
11,583
Number Of Employees
3
3
3
3
5
2
1
1
EBITDA*
8,715
-5,413
1,586
2,638
-20,751
-38,905
-39,587
-30,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
5,420
5,500
8,437
22,185
35,933
49,681
41,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,420
5,500
8,437
22,185
35,933
49,681
41,245
Stock & work in progress
Trade Debtors
19,753
25,737
41,975
26,487
8,288
13,633
22,164
6,525
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,753
25,737
41,975
26,487
8,288
13,633
22,164
6,525
total assets
25,173
25,737
47,475
34,924
30,473
49,566
71,845
47,770
Bank overdraft
Bank loan
Trade Creditors
158,532
161,136
172,494
161,228
187,664
186,006
167,880
91,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,532
161,136
172,494
161,228
187,664
186,006
167,880
91,220
loans
hp & lease commitments
Accruals and Deferred Income
1,528
640
3,750
3,750
1,500
750
other liabilities
17,759
23,143
25,000
25,000
provisions
total long term liabilities
19,287
23,783
28,750
28,750
1,500
750
total liabilities
177,819
184,919
201,244
189,978
187,664
186,006
169,380
91,970
net assets
-152,646
-159,182
-153,769
-155,054
-157,191
-136,440
-97,535
-44,200
total shareholders funds
-152,646
-159,182
-153,769
-155,054
-157,191
-136,440
-97,535
-44,200
May 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
8,715
-5,413
1,586
2,638
-20,751
-38,905
-53,335
-44,300
Depreciation
13,748
13,748
Amortisation
Tax
-2,179
-301
-501
Stock
Debtors
-5,984
-16,238
15,488
18,199
-5,345
-8,531
15,639
6,525
Creditors
-2,604
-11,358
11,266
-26,436
1,658
18,126
76,660
91,220
Accruals and Deferred Income
888
-3,110
3,750
-1,500
750
750
Deferred Taxes & Provisions
Cash flow from operations
10,804
-3,643
-2,937
-38,748
-13,748
-13,748
22,184
54,893
Investing Activities
capital expenditure
-5,420
5,500
2,937
13,748
13,748
13,748
-22,184
-54,993
Change in Investments
cash flow from investments
-5,420
5,500
2,937
13,748
13,748
13,748
-22,184
-54,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,384
-1,857
25,000
share issue
100
interest
-1,091
-1,648
cash flow from financing
-5,384
-1,857
25,000
-1,091
-1,548
cash and cash equivalents
cash
overdraft
change in cash
fruteiro retail 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 fruteiro retail limited. Get real-time insights into fruteiro retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for fruteiro retail limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
fruteiro retail limited Ownership
FRUTEIRO RETAIL LIMITED group structure
Fruteiro Retail Limited has no subsidiary companies.
Ultimate parent company
FRUTEIRO RETAIL LIMITED
09176282
FRUTEIRO RETAIL LIMITED Shareholders
The sole shareholder of Fruteiro Retail Limited is Kamran Nadeem.
kamran nadeem
100%
fruteiro retail limited directors
Fruteiro Retail Limited currently has 1 director, Mr Kamran Nadeem serving since Aug 2014.
c/o vital signs accountants ltd,, suite 6 the point, 173-175 cheet, manchester, M8 8LG
Bank
LLOYDS BANK PLC
Legal Advisor
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fruteiro retail 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 fruteiro retail limited.
fruteiro retail limited Capital Raised & Share Issues BETA
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fruteiro retail limitedCompanies House Filings - See Documents
