suffolk fresh ltd
suffolk fresh ltd Company Information
Company Number
11146970
Next Accounts
Jul 2025
Shareholders
amberside alp plc
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
9 amberside house wood lane, hemel hempstead, hertforshire, HP2 4TP
Website
ambersidealp.comsuffolk fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK FRESH LTD at £0 based on a Turnover of £50 and -18200.51x industry multiple (adjusted for size and gross margin).
suffolk fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK FRESH LTD at £73.2b based on an EBITDA of £-439.5k and a -166515.34x industry multiple (adjusted for size and gross margin).
suffolk fresh ltd Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK FRESH LTD at £0 based on Net Assets of £-2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Suffolk Fresh Ltd Overview
Suffolk Fresh Ltd is a live company located in hertforshire, HP2 4TP with a Companies House number of 11146970. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in January 2018, it's largest shareholder is amberside alp plc with a 100% stake. Suffolk Fresh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Suffolk Fresh Ltd Health Check
Pomanda's financial health check has awarded Suffolk Fresh Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £50, make it smaller than the average company (£8m)
£50 - Suffolk Fresh Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (5.6%)
-97% - Suffolk Fresh Ltd
5.6% - Industry AVG
Production
with a gross margin of -2878266%, this company has a higher cost of product (18.1%)
-2878266% - Suffolk Fresh Ltd
18.1% - Industry AVG
Profitability
an operating margin of -2990044% make it less profitable than the average company (2%)
-2990044% - Suffolk Fresh Ltd
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Suffolk Fresh Ltd
52 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Suffolk Fresh Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.5, this is less efficient (£126.7k)
£12.5 - Suffolk Fresh Ltd
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 71072 days, this is later than average (26 days)
71072 days - Suffolk Fresh Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Suffolk Fresh Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suffolk Fresh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Suffolk Fresh Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (58.8%)
117.2% - Suffolk Fresh Ltd
58.8% - Industry AVG
SUFFOLK FRESH LTD financials
Suffolk Fresh Ltd's latest turnover from October 2023 is £50 and the company has net assets of -£2 million. According to their latest financial statements, Suffolk Fresh Ltd has 4 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 50 | 161,785 | 1,454,889 | 1,446,945 | 1,324,352 | 273,542 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,439,183 | 1,231,960 | 1,389,228 | 1,417,856 | 1,325,823 | 288,146 |
| Gross Profit | -1,439,133 | -1,070,175 | 65,661 | 29,089 | -1,471 | -14,604 |
| Admin Expenses | 55,889 | 63,611 | 7,034 | 8,043 | 4,418 | 4,500 |
| Operating Profit | -1,495,022 | -1,133,786 | 58,627 | 21,046 | -5,889 | -19,104 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -1,495,022 | -1,133,786 | 58,627 | 21,046 | -5,889 | -19,104 |
| Tax | 386,627 | 175,601 | -11,139 | -3,999 | -3,630 | 3,630 |
| Profit After Tax | -1,108,395 | -958,185 | 47,488 | 17,047 | -9,519 | -15,474 |
| Dividends Paid | ||||||
| Retained Profit | -1,108,395 | -958,185 | 47,488 | 17,047 | -9,519 | -15,474 |
| Employee Costs | 140,447 | |||||
| Number Of Employees | 4 | 9 | 4 | 4 | ||
| EBITDA* | -439,477 | -504,648 | 58,627 | 21,046 | -5,889 | -19,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,224,683 | 11,530,228 | ||||
| Intangible Assets | ||||||
| Investments & Other | 551,089 | 164,462 | 9,285,761 | |||
| Debtors (Due After 1 year) | 12,515,979 | 11,602,457 | ||||
| Total Fixed Assets | 11,775,772 | 11,694,690 | 12,515,979 | 11,602,457 | 9,285,761 | |
| Stock & work in progress | ||||||
| Trade Debtors | 9,736 | 10,237 | ||||
| Group Debtors | ||||||
| Misc Debtors | 19,235 | 42,583 | 12,968,137 | 9,289,391 | ||
| Cash | 15,878 | 67,455 | ||||
| misc current assets | ||||||
| total current assets | 44,849 | 120,275 | 12,968,137 | 3,630 | ||
| total assets | 11,820,621 | 11,814,965 | 12,968,137 | 12,515,979 | 11,602,457 | 9,289,391 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 21,738 | 6,681 | 7,800 | |||
| Group/Directors Accounts | 13,825,781 | 12,725,492 | 10,533,253 | 3,063 | ||
| other short term finances | 139 | 2,370,702 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 1,434 | 16,839 | 10,499 | 6,600 | 4,500 | |
| total current liabilities | 13,847,658 | 12,733,607 | 12,928,594 | 13,562 | 6,600 | 4,500 |
| loans | 12,510,362 | 11,620,849 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,422,552 | |||||
| provisions | ||||||
| total long term liabilities | 12,510,362 | 11,620,849 | 9,300,364 | |||
| total liabilities | 13,847,658 | 12,733,607 | 12,928,594 | 12,523,924 | 11,627,449 | 9,304,864 |
| net assets | -2,027,037 | -918,642 | 39,543 | -7,945 | -24,992 | -15,473 |
| total shareholders funds | -2,027,037 | -918,642 | 39,543 | -7,945 | -24,992 | -15,473 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,495,022 | -1,133,786 | 58,627 | 21,046 | -5,889 | -19,104 |
| Depreciation | 1,055,545 | 629,138 | ||||
| Amortisation | ||||||
| Tax | 386,627 | 175,601 | -11,139 | -3,999 | -3,630 | 3,630 |
| Stock | ||||||
| Debtors | -23,849 | -12,915,317 | 452,158 | 913,522 | 2,313,066 | 9,289,391 |
| Creditors | 15,057 | -1,119 | 7,800 | |||
| Accruals and Deferred Income | -1,434 | -15,405 | 6,340 | 3,899 | 2,100 | 4,500 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -15,378 | 12,569,746 | -390,530 | -892,576 | -2,320,485 | -9,300,365 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 386,627 | 164,462 | -9,285,761 | 9,285,761 | ||
| cash flow from investments | 9,285,761 | -9,285,761 | ||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,100,289 | 2,192,239 | 10,530,190 | 3,063 | ||
| Other Short Term Loans | 139 | -2,370,702 | 2,370,702 | |||
| Long term loans | -12,510,362 | 889,513 | 11,620,849 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,422,552 | 6,422,552 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,100,428 | -178,463 | 390,530 | 892,576 | 5,198,297 | 6,422,553 |
| cash and cash equivalents | ||||||
| cash | -51,577 | 67,455 | ||||
| overdraft | ||||||
| change in cash | -51,577 | 67,455 |
suffolk fresh ltd Credit Report and Business Information
Suffolk Fresh Ltd Competitor Analysis
Perform a competitor analysis for suffolk fresh ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
suffolk fresh ltd Ownership
SUFFOLK FRESH LTD group structure
Suffolk Fresh Ltd has no subsidiary companies.
Ultimate parent company
SUFFOLK FRESH LTD
11146970
suffolk fresh ltd directors
Suffolk Fresh Ltd currently has 3 directors. The longest serving directors include Mr Douglas Spacey (Jan 2018) and Mr Matthew Evans (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Spacey | England | 52 years | Jan 2018 | - | Director |
| Mr Matthew Evans | United Kingdom | 59 years | Jan 2018 | - | Director |
| Mr Mark Pearson | United Kingdom | 51 years | Nov 2023 | - | Director |
P&L
October 2023turnover
50
-100%
operating profit
-1.5m
+32%
gross margin
-2878266%
+435025.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2m
+1.21%
total assets
11.8m
0%
cash
15.9k
-0.76%
net assets
Total assets minus all liabilities
suffolk fresh ltd company details
company number
11146970
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
amberside alp trading ltd (October 2023)
accountant
AMBERSIDE ACCOUNTING LTD
auditor
-
address
9 amberside house wood lane, hemel hempstead, hertforshire, HP2 4TP
Bank
-
Legal Advisor
-
suffolk fresh 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 found 5 charges/mortgages relating to suffolk fresh ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
suffolk fresh 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 SUFFOLK FRESH LTD. This can take several minutes, an email will notify you when this has completed.
suffolk fresh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
