log cabin fruits ltd

log cabin fruits ltd Company Information

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Company Number

09530276

Industry

Wholesale of fruit and vegetables

 

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

 

Shareholders

darren gosling

thompson casey

Group Structure

View All

Contact

Registered Address

27 nevis walk, thornaby on tees, TS17 8FW

Website

-

log cabin fruits ltd Estimated Valuation

£180.4k

Pomanda estimates the enterprise value of LOG CABIN FRUITS LTD at £180.4k based on a Turnover of £575.6k and 0.31x industry multiple (adjusted for size and gross margin).

log cabin fruits ltd Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of LOG CABIN FRUITS LTD at £12.5k based on an EBITDA of £4.1k and a 3.06x industry multiple (adjusted for size and gross margin).

log cabin fruits ltd Estimated Valuation

£86.6k

Pomanda estimates the enterprise value of LOG CABIN FRUITS LTD at £86.6k based on Net Assets of £37.9k and 2.29x industry multiple (adjusted for liquidity).

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Log Cabin Fruits Ltd Overview

Log Cabin Fruits Ltd is a live company located in thornaby on tees, TS17 8FW with a Companies House number of 09530276. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2015, it's largest shareholder is darren gosling with a 51% stake. Log Cabin Fruits Ltd is a young, small sized company, Pomanda has estimated its turnover at £575.6k with high growth in recent years.

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Log Cabin Fruits Ltd Health Check

Pomanda's financial health check has awarded Log Cabin Fruits Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £575.6k, make it smaller than the average company (£18.2m)

£575.6k - Log Cabin Fruits Ltd

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.3%)

25% - Log Cabin Fruits Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (22.6%)

11.3% - Log Cabin Fruits Ltd

22.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.1%)

0.7% - Log Cabin Fruits Ltd

3.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (35)

9 - Log Cabin Fruits Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Log Cabin Fruits Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is less efficient (£561.2k)

£64k - Log Cabin Fruits Ltd

£561.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (40 days)

30 days - Log Cabin Fruits Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (29 days)

20 days - Log Cabin Fruits Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Log Cabin Fruits Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Log Cabin Fruits Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (57.2%)

42.5% - Log Cabin Fruits Ltd

57.2% - Industry AVG

LOG CABIN FRUITS LTD financials

EXPORTms excel logo

Log Cabin Fruits Ltd's latest turnover from April 2024 is estimated at £575.6 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, Log Cabin Fruits Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover575,620497,187502,226292,871191,268134,91948,60914,54316,103
Other Income Or Grants000000000
Cost Of Sales510,316453,664455,463267,946175,823121,48944,39513,30614,630
Gross Profit65,30343,52246,76324,92515,44513,4304,2141,2371,473
Admin Expenses61,21129,7935,031-1,44534,29711,59315,0913,6851,422
Operating Profit4,09213,72941,73226,370-18,8521,837-10,877-2,44851
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit4,09213,72941,73226,370-18,8521,837-10,877-2,44851
Tax-1,023-3,432-7,929-5,0100-34900-10
Profit After Tax3,06910,29733,80321,360-18,8521,488-10,877-2,44841
Dividends Paid000000000
Retained Profit3,06910,29733,80321,360-18,8521,488-10,877-2,44841
Employee Costs316,009246,930229,08296,25886,34086,60529,55230,50528,909
Number Of Employees977333111
EBITDA*4,09213,72941,73226,370-18,8521,837-10,877-2,44851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets17,5436,1823,8294,68400000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets17,5436,1823,8294,68400000
Stock & work in progress000000000
Trade Debtors48,31452,32859,37331,5033,0682,7552,1191,9583,250
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets48,31452,32859,37331,5033,0682,7552,1191,9583,250
total assets65,85758,51063,20236,1873,0682,7552,1191,9583,250
Bank overdraft000000000
Bank loan000000000
Trade Creditors 27,97623,69838,68745,47533,71614,55115,4034,3653,109
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities27,97623,69838,68745,47533,71614,55115,4034,3653,109
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities27,97623,69838,68745,47533,71614,55115,4034,3653,109
net assets37,88134,81224,515-9,288-30,648-11,796-13,284-2,407141
total shareholders funds37,88134,81224,515-9,288-30,648-11,796-13,284-2,407141
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,09213,72941,73226,370-18,8521,837-10,877-2,44851
Depreciation000000000
Amortisation000000000
Tax-1,023-3,432-7,929-5,0100-34900-10
Stock000000000
Debtors-4,014-7,04527,87028,435313636161-1,2923,250
Creditors4,278-14,989-6,78811,75919,165-85211,0381,2563,109
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations11,3612,353-8554,684000100-100
Investing Activities
capital expenditure-11,361-2,353855-4,68400000
Change in Investments000000000
cash flow from investments-11,361-2,353855-4,68400000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-100100
interest000000000
cash flow from financing0000000-100100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

log cabin fruits ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Log Cabin Fruits Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for log cabin fruits ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS17 area or any other competitors across 12 key performance metrics.

log cabin fruits ltd Ownership

LOG CABIN FRUITS LTD group structure

Log Cabin Fruits Ltd has no subsidiary companies.

Ultimate parent company

LOG CABIN FRUITS LTD

09530276

LOG CABIN FRUITS LTD Shareholders

darren gosling 51%
thompson casey 49%

log cabin fruits ltd directors

Log Cabin Fruits Ltd currently has 1 director, Mr Darren Gosling serving since Apr 2015.

officercountryagestartendrole
Mr Darren GoslingUnited Kingdom53 years Apr 2015- Director

P&L

April 2024

turnover

575.6k

+16%

operating profit

4.1k

0%

gross margin

11.4%

+29.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

37.9k

+0.09%

total assets

65.9k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

log cabin fruits ltd company details

company number

09530276

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

27 nevis walk, thornaby on tees, TS17 8FW

Bank

-

Legal Advisor

-

log cabin fruits ltd 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 log cabin fruits ltd.

log cabin fruits ltd 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 LOG CABIN FRUITS LTD. This can take several minutes, an email will notify you when this has completed.

log cabin fruits ltd Companies House Filings - See Documents

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