suncrops uk limited
suncrops uk limited Company Information
Company Number
09808292
Next Accounts
Jun 2025
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
suncrops france
Group Structure
View All
Contact
Registered Address
11 old jewry, london, EC2R 8DU
Website
-suncrops uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCROPS UK LIMITED at £82.2k based on a Turnover of £225.5k and 0.36x industry multiple (adjusted for size and gross margin).
suncrops uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCROPS UK LIMITED at £0 based on an EBITDA of £-1.5k and a 2.98x industry multiple (adjusted for size and gross margin).
suncrops uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCROPS UK LIMITED at £94.2k based on Net Assets of £37.1k and 2.54x industry multiple (adjusted for liquidity).
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Suncrops Uk Limited Overview
Suncrops Uk Limited is a live company located in london, EC2R 8DU with a Companies House number of 09808292. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in October 2015, it's largest shareholder is suncrops france with a 100% stake. Suncrops Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.5k with high growth in recent years.
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Suncrops Uk Limited Health Check
Pomanda's financial health check has awarded Suncrops Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£13.4m)
- Suncrops Uk Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.8%)
- Suncrops Uk Limited
12.8% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.9%)
- Suncrops Uk Limited
20.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.9%)
- Suncrops Uk Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Suncrops Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Suncrops Uk Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is less efficient (£567.3k)
- Suncrops Uk Limited
£567.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Suncrops Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Suncrops Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suncrops Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1492 weeks, this is more cash available to meet short term requirements (15 weeks)
1492 weeks - Suncrops Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (57.5%)
2.6% - Suncrops Uk Limited
57.5% - Industry AVG
SUNCROPS UK LIMITED financials
Suncrops Uk Limited's latest turnover from September 2023 is estimated at £225.5 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, Suncrops Uk Limited has 1 employee and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362 | 362 | 362 | 362 | 797 | 1,232 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362 | 362 | 362 | 362 | 797 | 1,232 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,693 | 0 | 81,771 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 111,741 | 0 |
| Misc Debtors | 8,670 | 8,170 | 7,670 | 7,170 | 4,746 | 31,102 | 12,939 | 10,637 |
| Cash | 28,703 | 29,203 | 29,703 | 30,203 | 143,316 | 11,982 | 41,171 | 8,379 |
| misc current assets | 380 | 380 | 380 | 380 | 0 | 0 | 0 | 0 |
| total current assets | 37,753 | 37,753 | 37,753 | 37,753 | 148,062 | 46,777 | 165,851 | 100,787 |
| total assets | 38,115 | 38,115 | 38,115 | 38,115 | 148,859 | 48,009 | 165,851 | 100,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,671 | 6,550 | 8,935 | 38,974 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 97,372 | 29,053 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 6,950 | 7,580 | 42,932 | 28,405 |
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 107,993 | 43,183 | 51,867 | 67,379 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 107,993 | 43,183 | 51,867 | 67,379 |
| net assets | 37,115 | 37,115 | 37,115 | 37,115 | 40,866 | 4,826 | 113,984 | 33,408 |
| total shareholders funds | 37,115 | 37,115 | 37,115 | 37,115 | 40,866 | 4,826 | 113,984 | 33,408 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 435 | 435 | 73 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500 | 500 | 500 | 2,424 | -30,049 | -89,885 | 32,272 | 92,408 |
| Creditors | 0 | 0 | 0 | -3,671 | -2,879 | -2,385 | -30,039 | 38,974 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,950 | -630 | -35,352 | 14,527 | 28,405 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -97,372 | 68,319 | 29,053 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -500 | -500 | -500 | -113,113 | 131,334 | -29,189 | 32,792 | 8,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -500 | -500 | -500 | -113,113 | 131,334 | -29,189 | 32,792 | 8,379 |
suncrops uk limited Credit Report and Business Information
Suncrops Uk Limited Competitor Analysis
Perform a competitor analysis for suncrops uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
suncrops uk limited Ownership
SUNCROPS UK LIMITED group structure
Suncrops Uk Limited has no subsidiary companies.
Ultimate parent company
SUNCROPS FRANCE
#0108030
1 parent
SUNCROPS UK LIMITED
09808292
suncrops uk limited directors
Suncrops Uk Limited currently has 1 director, Mr Thomas Ribes serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ribes | England | 35 years | Jun 2017 | - | Director |
P&L
September 2023turnover
225.5k
0%
operating profit
-1.5k
0%
gross margin
10.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.1k
0%
total assets
38.1k
0%
cash
28.7k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
suncrops uk limited company details
company number
09808292
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11 old jewry, london, EC2R 8DU
Bank
-
Legal Advisor
-
suncrops uk 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 suncrops uk limited.
suncrops uk 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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suncrops uk limited Companies House Filings - See Documents
| date | description | view/download |
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