kcr fruits limited
kcr fruits limited Company Information
Company Number
11256958
Website
-Registered Address
22 coniston crescent, slough, SL1 6EE
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Isa Malik1 Years
Shareholders
krasimir chernev 100%
kcr fruits limited Estimated Valuation
The estimated valuation range for kcr fruits limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £2.2m to £6m
kcr fruits limited Estimated Valuation
The estimated valuation range for kcr fruits limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £2.2m to £6m
kcr fruits limited Estimated Valuation
The estimated valuation range for kcr fruits limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £2.2m to £6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Kcr Fruits Limited Overview
Kcr Fruits Limited is a dissolved company that was located in slough, SL1 6EE with a Companies House number of 11256958. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2018, it's largest shareholder was krasimir chernev with a 100% stake. The last turnover for Kcr Fruits Limited was estimated at £7m.
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Kcr Fruits Limited Health Check
Pomanda's financial health check has awarded Kcr Fruits Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£16m)
£7m - Kcr Fruits Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (0.8%)
24% - Kcr Fruits Limited
0.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a lower cost of product (12.4%)
25.4% - Kcr Fruits Limited
12.4% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (2.6%)
16.7% - Kcr Fruits Limited
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Kcr Fruits Limited
39 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Kcr Fruits Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £637.6k, this is more efficient (£378k)
£637.6k - Kcr Fruits Limited
£378k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (34 days)
42 days - Kcr Fruits Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Kcr Fruits Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (8 days)
27 days - Kcr Fruits Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (18 weeks)
36 weeks - Kcr Fruits Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (60.6%)
17.3% - Kcr Fruits Limited
60.6% - Industry AVG
kcr fruits limited Credit Report and Business Information
Kcr Fruits Limited Competitor Analysis
Perform a competitor analysis for kcr fruits limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kcr fruits limited Ownership
KCR FRUITS LIMITED group structure
Kcr Fruits Limited has no subsidiary companies.
Ultimate parent company
KCR FRUITS LIMITED
11256958
kcr fruits limited directors
Kcr Fruits Limited currently has 1 director, Mr Isa Malik serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isa Malik | England | 22 years | Jul 2022 | - | Director |
KCR FRUITS LIMITED financials
Kcr Fruits Limited's latest turnover from March 2022 is £7 million and the company has net assets of £1.9 million. According to their latest financial statements, Kcr Fruits Limited has 11 employees and maintains cash reserves of £280.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 7,013,294 | 4,582,938 | 4,215,487 | 3,710,042 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,232,014 | 3,487,291 | 3,328,547 | 3,427,737 |
| Gross Profit | 1,781,280 | 1,095,647 | 886,940 | 282,305 |
| Admin Expenses | 607,121 | 489,340 | 453,574 | 282,255 |
| Operating Profit | 1,174,159 | 606,307 | 433,366 | 50 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,174,159 | 606,307 | 433,366 | 50 |
| Tax | -170,438 | -115,198 | -82,340 | -9 |
| Profit After Tax | 1,003,721 | 491,109 | 351,026 | 41 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 1,003,721 | 491,109 | 351,026 | 41 |
| Employee Costs | 31,767 | |||
| Number Of Employees | 11 | 7 | 7 | 4 |
| EBITDA* | 1,220,216 | 643,977 | 442,322 | 5,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 842,781 | 341,119 | 63,302 | 31,754 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 842,781 | 341,119 | 63,302 | 31,754 |
| Stock & work in progress | 394,011 | 187,392 | 173,964 | 149,659 |
| Trade Debtors | 811,394 | 463,829 | 451,847 | 177,583 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 280,148 | 163,829 | 144,459 | 49,352 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,485,553 | 815,050 | 770,270 | 376,594 |
| total assets | 2,328,334 | 1,156,169 | 833,572 | 408,348 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,040 | 198,835 | 400,205 | 408,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 170,438 | 115,198 | 82,340 | 9 |
| total current liabilities | 402,478 | 314,033 | 482,545 | 408,307 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 402,478 | 314,033 | 482,545 | 408,307 |
| net assets | 1,925,856 | 842,136 | 351,027 | 41 |
| total shareholders funds | 1,925,856 | 842,136 | 351,027 | 41 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,174,159 | 606,307 | 433,366 | 50 |
| Depreciation | 46,057 | 37,670 | 8,956 | 5,110 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -170,438 | -115,198 | -82,340 | -9 |
| Stock | 206,619 | 13,428 | 24,305 | 149,659 |
| Debtors | 347,565 | 11,982 | 274,264 | 177,583 |
| Creditors | 33,205 | -201,370 | -8,093 | 408,298 |
| Accruals and Deferred Income | 55,240 | 32,858 | 82,331 | 9 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 584,039 | 334,857 | 135,651 | 86,216 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 79,999 | 0 | -40 | 0 |
| cash and cash equivalents | ||||
| cash | 116,319 | 19,370 | 95,107 | 49,352 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 116,319 | 19,370 | 95,107 | 49,352 |
P&L
March 2022turnover
7m
+53%
operating profit
1.2m
+94%
gross margin
25.4%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.9m
+1.29%
total assets
2.3m
+1.01%
cash
280.1k
+0.71%
net assets
Total assets minus all liabilities
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kcr fruits limited company details
company number
11256958
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 coniston crescent, slough, SL1 6EE
last accounts submitted
March 2022
kcr fruits 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 kcr fruits limited.
kcr fruits limited Companies House Filings - See Documents
| date | description | view/download |
|---|
