fruidel limited
fruidel limited Company Information
Company Number
09941351
Next Accounts
Feb 2025
Shareholders
mr stephen lee bohen
mr jason david clare
Group Structure
View All
Industry
Other food service activities
Registered Address
stamford house northenden road, sale, cheshire, M33 2DH
Website
www.fruidel.comfruidel limited Estimated Valuation
Pomanda estimates the enterprise value of FRUIDEL LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
fruidel limited Estimated Valuation
Pomanda estimates the enterprise value of FRUIDEL LIMITED at £435k based on an EBITDA of £92.5k and a 4.7x industry multiple (adjusted for size and gross margin).
fruidel limited Estimated Valuation
Pomanda estimates the enterprise value of FRUIDEL LIMITED at £417.9k based on Net Assets of £142k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fruidel Limited Overview
Fruidel Limited is a dissolved company that was located in cheshire, M33 2DH with a Companies House number of 09941351. It operated in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder was mr stephen lee bohen with a 50% stake. The last turnover for Fruidel Limited was estimated at £2m.
Upgrade for unlimited company reports & a free credit check
Fruidel Limited Health Check
Pomanda's financial health check has awarded Fruidel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
- Fruidel Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (5.4%)
- Fruidel Limited
5.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Fruidel Limited
28.9% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (2.8%)
- Fruidel Limited
2.8% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - Fruidel Limited
27 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Fruidel Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is equally as efficient (£66.6k)
- Fruidel Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Fruidel Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- Fruidel Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Fruidel Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Fruidel Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (71.9%)
82.1% - Fruidel Limited
71.9% - Industry AVG
FRUIDEL LIMITED financials
Fruidel Limited's latest turnover from January 2020 is estimated at £2 million and the company has net assets of £142 thousand. According to their latest financial statements, Fruidel Limited has 27 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|
| Turnover | 238,800 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 97,792 | |||
| Gross Profit | 141,008 | |||
| Admin Expenses | 101,779 | |||
| Operating Profit | 39,229 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 39,229 | |||
| Tax | -7,179 | |||
| Profit After Tax | 32,050 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 32,050 | |||
| Employee Costs | ||||
| Number Of Employees | 27 | 27 | 16 | 3 |
| EBITDA* | 39,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|
| Tangible Assets | 83,347 | 45,400 | 20,036 | 2,991 |
| Intangible Assets | 0 | 625 | 1,250 | 1,875 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,347 | 46,025 | 21,286 | 4,866 |
| Stock & work in progress | 12,763 | 903 | 1,597 | 650 |
| Trade Debtors | 261,247 | 261,939 | 137,753 | 15,862 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,684 | 279,491 | 167,559 | 19,371 |
| Cash | 72,776 | 59,632 | 29,678 | 23,012 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 709,470 | 601,965 | 336,587 | 58,895 |
| total assets | 792,817 | 647,990 | 357,873 | 63,761 |
| Bank overdraft | 0 | 0 | 0 | 402 |
| Bank loan | 19,140 | 0 | 0 | 0 |
| Trade Creditors | 266,040 | 205,389 | 129,496 | 5,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,029 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 343,769 | 354,006 | 222,327 | 39,017 |
| total current liabilities | 628,949 | 559,395 | 351,823 | 62,611 |
| loans | 21,855 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,855 | 0 | 0 | 0 |
| total liabilities | 650,804 | 559,395 | 351,823 | 62,611 |
| net assets | 142,013 | 88,595 | 6,050 | 1,150 |
| total shareholders funds | 142,013 | 88,595 | 6,050 | 1,150 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 39,229 | |||
| Depreciation | 25,031 | 13,052 | 7,366 | 0 |
| Amortisation | 625 | 625 | 625 | 0 |
| Tax | -7,179 | |||
| Stock | 11,860 | -694 | 947 | 650 |
| Debtors | 82,501 | 236,118 | 270,079 | 35,233 |
| Creditors | 60,651 | 75,893 | 124,333 | 5,163 |
| Accruals and Deferred Income | -10,237 | 131,679 | 183,310 | 39,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,347 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 19,140 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -18,029 | 18,029 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 21,855 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | -12,871 | |||
| cash and cash equivalents | ||||
| cash | 13,144 | 29,954 | 6,666 | 23,012 |
| overdraft | 0 | 0 | -402 | 402 |
| change in cash | 13,144 | 29,954 | 7,068 | 22,610 |
fruidel limited Credit Report and Business Information
Fruidel Limited Competitor Analysis
Perform a competitor analysis for fruidel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M33 area or any other competitors across 12 key performance metrics.
fruidel limited Ownership
FRUIDEL LIMITED group structure
Fruidel Limited has no subsidiary companies.
Ultimate parent company
FRUIDEL LIMITED
09941351
fruidel limited directors
Fruidel Limited currently has 2 directors. The longest serving directors include Mr Jason Clare (Jan 2016) and Mr Stephen Bohen (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Clare | United Kingdom | 38 years | Jan 2016 | - | Director |
| Mr Stephen Bohen | England | 38 years | Feb 2016 | - | Director |
P&L
January 2020turnover
2m
+14%
operating profit
66.8k
0%
gross margin
28.9%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
142k
+0.6%
total assets
792.8k
+0.22%
cash
72.8k
+0.22%
net assets
Total assets minus all liabilities
fruidel limited company details
company number
09941351
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
HALLIDAYS
auditor
-
address
stamford house northenden road, sale, cheshire, M33 2DH
Bank
-
Legal Advisor
-
fruidel 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 fruidel limited.
fruidel 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 FRUIDEL LIMITED. This can take several minutes, an email will notify you when this has completed.
fruidel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
