eurofresh foods limited
eurofresh foods limited Company Information
Company Number
09258040
Next Accounts
Dec 2024
Industry
Wholesale of fruit and vegetables
Shareholders
mr dennis edward morgan
mrs hilary margaret morgan
Group Structure
View All
Contact
Registered Address
gowan top the banks, staveley, kendal, cumbria, LA8 9NE
Website
euro-fresh.co.ukeurofresh foods limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFRESH FOODS LIMITED at £24.7k based on a Turnover of £119.3k and 0.21x industry multiple (adjusted for size and gross margin).
eurofresh foods limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFRESH FOODS LIMITED at £0 based on an EBITDA of £-252 and a 2.66x industry multiple (adjusted for size and gross margin).
eurofresh foods limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFRESH FOODS LIMITED at £915 based on Net Assets of £450 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eurofresh Foods Limited Overview
Eurofresh Foods Limited is a dissolved company that was located in kendal, LA8 9NE with a Companies House number of 09258040. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2014, it's largest shareholder was mr dennis edward morgan with a 50% stake. The last turnover for Eurofresh Foods Limited was estimated at £119.3k.
Upgrade for unlimited company reports & a free credit check
Eurofresh Foods Limited Health Check
Pomanda's financial health check has awarded Eurofresh Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£21.7m)
- Eurofresh Foods Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Eurofresh Foods Limited
6.7% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (10.3%)
- Eurofresh Foods Limited
10.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.3%)
- Eurofresh Foods Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Eurofresh Foods Limited
69 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Eurofresh Foods Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£495.3k)
- Eurofresh Foods Limited
£495.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
- Eurofresh Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- Eurofresh Foods Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurofresh Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurofresh Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (63.2%)
95.2% - Eurofresh Foods Limited
63.2% - Industry AVG
EUROFRESH FOODS LIMITED financials
Eurofresh Foods Limited's latest turnover from October 2018 is estimated at £119.3 thousand and the company has net assets of £450. According to their latest financial statements, Eurofresh Foods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Tangible Assets | 850 | 1,130 | 1,513 | 830 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 850 | 1,130 | 1,513 | 830 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,419 | 8,569 | 11,148 | 12,427 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,652 | 5,286 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,419 | 8,569 | 13,800 | 17,713 |
| total assets | 9,269 | 9,699 | 15,313 | 18,543 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,744 | 7,922 | 10,314 | 9,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 7,744 | 7,922 | 10,314 | 9,376 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,075 | 1,075 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,075 | 1,075 | 0 | 0 |
| total liabilities | 8,819 | 8,997 | 10,314 | 9,376 |
| net assets | 450 | 702 | 4,999 | 9,167 |
| total shareholders funds | 450 | 702 | 4,999 | 9,167 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 505 | 277 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -150 | -2,579 | -1,279 | 12,427 |
| Creditors | -178 | -2,392 | 938 | 9,376 |
| Accruals and Deferred Income | 0 | 1,075 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2,652 | -2,634 | 5,286 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,652 | -2,634 | 5,286 |
eurofresh foods limited Credit Report and Business Information
Eurofresh Foods Limited Competitor Analysis
Perform a competitor analysis for eurofresh foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LA8 area or any other competitors across 12 key performance metrics.
eurofresh foods limited Ownership
EUROFRESH FOODS LIMITED group structure
Eurofresh Foods Limited has no subsidiary companies.
Ultimate parent company
EUROFRESH FOODS LIMITED
09258040
eurofresh foods limited directors
Eurofresh Foods Limited currently has 2 directors. The longest serving directors include Mrs. Hilary Morgan (Oct 2014) and Mr Dennis Morgan (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Hilary Morgan | United Kingdom | 63 years | Oct 2014 | - | Director |
| Mr Dennis Morgan | United Kingdom | 76 years | Oct 2014 | - | Director |
P&L
October 2018turnover
119.3k
-3%
operating profit
-252
0%
gross margin
6.8%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
450
-0.36%
total assets
9.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
eurofresh foods limited company details
company number
09258040
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
gowan top the banks, staveley, kendal, cumbria, LA8 9NE
Bank
-
Legal Advisor
-
eurofresh foods 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 eurofresh foods limited.
eurofresh foods 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 EUROFRESH FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
eurofresh foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
