Ideafruit Uk Limited

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ideafruit uk limited Company Information

Company Number

09944683

Next Accounts

Sep 2025

Directors

David Peachey

Pieter Oelofse

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Shareholders

ideafruit export (pty) ltd

steven james manson

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Group Structure

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Industry

Growing of pome fruits and stone fruits

Registered Address

6th floor 2 london wall, london, EC2Y 5AD

Website

ideafruit uk limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of IDEAFRUIT UK LIMITED at £17.3m based on a Turnover of £29.9m and 0.58x industry multiple (adjusted for size and gross margin).

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Ideafruit Uk Limited is a live company located in london, EC2Y 5AD with a Companies House number of 09944683. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in January 2016, it's largest shareholder is ideafruit export (pty) ltd with a 81.3% stake. Ideafruit Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ideafruit Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £29.9m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.7%)

EXPORT

Ideafruit Uk Limited's latest turnover from December 2023 is £29.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Ideafruit Uk Limited has 320 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017
Turnover	29,900,666	16,109,774	5,124,052	4,970,419	778,819	8,059,369	4,199,598	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	27,613,593	14,181,156	4,193,741	4,068,001	650,832	7,742,313	4,060,457	0
Gross Profit	2,287,073	1,928,618	930,311	902,418	127,987	317,056	139,141	0
Admin Expenses	680,042	1,604,549	785,019	772,967	69,039	257,022	125,516	0
Operating Profit	1,607,031	324,069	145,292	129,451	58,948	60,034	13,625	0
Interest Payable	27,685	0	0	0	0	5	311	0
Interest Receivable	0	20,372	722	196	1,276	0	0	0
Pre-Tax Profit	1,579,346	344,441	146,014	129,647	60,223	60,029	13,314	0
Tax	-373,438	-65,444	-27,743	-24,633	-11,442	-12,068	-2,710	0
Profit After Tax	1,205,908	278,997	118,271	105,014	48,781	47,961	10,604	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	1,205,908	278,997	118,271	105,014	48,781	47,961	10,604	0
Employee Costs	9,902,683	4,968,628	1,543,175	1,221,962	188,328	177,272	106,976	0
Number Of Employees	320	163	55	48	8	2	2	1
EBITDA*	1,607,031	325,866	146,428	129,451	58,948	60,034	13,715	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017
Tangible Assets	226,739	6,522	3,015	3,978	990	1,529	2,068	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	226,739	6,522	3,015	3,978	990	1,529	2,068	0
Stock & work in progress	603,639	226,619	0	0	0	33,904	0	0
Trade Debtors	2,797,878	1,269,214	256,954	207,328	28,792	198,544	9,438	0
Group Debtors	0	0	0	5,670	0	0	0	0
Misc Debtors	251,820	216,588	18,490	20,359	9,659	14,275	3,519	0
Cash	2,003,420	823,139	340,987	236,491	155,500	184,696	283,283	63,728
misc current assets	1,679	21,144	0	0	0	0	0	0
total current assets	5,658,436	2,556,704	616,431	469,848	193,951	431,419	296,240	63,728
total assets	5,885,175	2,563,226	619,446	473,826	194,941	432,948	298,308	63,728
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	3,146,217	1,297,759	210,356	170,906	36,828	92,253	98	0
Group/Directors Accounts	0	0	0	0	0	0	0	63,628
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	750,995	643,941	67,405	79,307	40,082	276,940	287,154	0
total current liabilities	3,897,212	1,941,700	277,761	250,213	76,910	369,193	287,252	63,628
loans	112,658	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	98,338	2,596	908	1,306	170	180	704	0
total long term liabilities	161,827	1,298	454	653	85	90	352	0
total liabilities	4,059,039	1,942,998	278,215	250,866	76,995	369,283	287,604	63,628
net assets	1,826,136	620,228	341,231	222,960	117,946	63,665	10,704	100
total shareholders funds	1,826,136	620,228	341,231	222,960	117,946	63,665	10,704	100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017
Operating Activities
Operating Profit	1,607,031	324,069	145,292	129,451	58,948	60,034	13,625	0
Depreciation	0	1,797	1,136	0	0	0	90	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-373,438	-65,444	-27,743	-24,633	-11,442	-12,068	-2,710	0
Stock	377,020	226,619	0	0	-33,904	33,904	0	0
Debtors	1,563,896	1,210,358	42,087	194,906	-174,368	199,862	12,957	0
Creditors	1,848,458	1,087,403	39,450	134,078	-55,425	92,155	98	0
Accruals and Deferred Income	107,054	576,536	-11,902	39,225	-236,858	-10,214	287,154	0
Deferred Taxes & Provisions	95,742	1,688	-398	1,136	-10	-524	704	0
Cash flow from operations	1,343,931	489,072	103,748	84,351	-36,515	-104,383	286,004	0
Investing Activities
capital expenditure	-220,217	-5,304	-173	-2,988	539	539	-2,158	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-220,217	-5,304	-173	-2,988	539	539	-2,158	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	63,628
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	112,658	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	0	0	0	0	5,500	5,000	100	100
interest	-27,685	20,372	722	196	1,276	-5	-311	0
cash flow from financing	84,973	20,372	722	196	6,776	4,995	-211	63,728
cash and cash equivalents
cash	1,180,281	482,152	104,496	80,991	-29,196	-98,587	283,283	63,728
overdraft	0	0	0	0	0	0	0	0
change in cash	1,180,281	482,152	104,496	80,991	-29,196	-98,587	283,283	63,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ideafruit uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

IDEAFRUIT UK LIMITED group structure

Ideafruit Uk Limited has no subsidiary companies.

Ultimate parent company

IDEAFRUIT EXPORT (PTY) LTD

#0066442

1 parent

IDEAFRUIT UK LIMITED

09944683

IDEAFRUIT UK LIMITED Shareholders

ideafruit export (pty) ltd	81.3%
steven james manson	9.76%
david james peachey	8.94%

Ideafruit Uk Limited currently has 5 directors. The longest serving directors include Mr David Peachey (Jan 2016) and Mr Pieter Oelofse (Jan 2016).

officer	country	age	start	end	role
Mr David Peachey	England	47 years	Jan 2016	-	Director
Mr Pieter Oelofse	England	54 years	Jan 2016	-	Director
Mr Oliver Wood	England	49 years	Jan 2016	-	Director
Mr Steven Manson	England	60 years	Nov 2019	-	Director
Mrs Christina Carstens	England	46 years	Oct 2024	-	Director

P&L

December 2023

turnover

29.9m

operating profit

1.6m

gross margin

7.7%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+1.94%

total assets

5.9m

+1.3%

cash

+1.43%

net assets

Total assets minus all liabilities

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company number

09944683

Type

Private limited with Share Capital

industry

01240 - Growing of pome fruits and stone fruits

incorporation date

January 2016

ultimate parent company

IDEAFRUIT EXPORT (PTY) LTD

previous names

N/A

address

6th floor 2 london wall, london, EC2Y 5AD

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 found 2 charges/mortgages relating to ideafruit uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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ideafruit uk limited Company Information

ideafruit uk limited Estimated Valuation

ideafruit uk limited Estimated Valuation

ideafruit uk limited Estimated Valuation

Ideafruit Uk Limited Overview

Ideafruit Uk Limited Health Check

IDEAFRUIT UK LIMITED financials

ideafruit uk limited Credit Report and Business Information

Ideafruit Uk Limited Competitor Analysis

ideafruit uk limited Ownership

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ideafruit uk limited Companies House Filings - See Documents