fruitful accounting holdings limited Company Information
Company Number
11368331
Next Accounts
Dec 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
sarah hunt
Group Structure
View All
Contact
Registered Address
kingsway house, 40 foregate street, worcester, WR1 1EE
Website
westonhotel.comfruitful accounting holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRUITFUL ACCOUNTING HOLDINGS LIMITED at £15.6k based on a Turnover of £57k and 0.27x industry multiple (adjusted for size and gross margin).
fruitful accounting holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRUITFUL ACCOUNTING HOLDINGS LIMITED at £0 based on an EBITDA of £-11.2k and a 3.12x industry multiple (adjusted for size and gross margin).
fruitful accounting holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRUITFUL ACCOUNTING HOLDINGS LIMITED at £0 based on Net Assets of £-25k and 2.03x industry multiple (adjusted for liquidity).
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Fruitful Accounting Holdings Limited Overview
Fruitful Accounting Holdings Limited is a live company located in worcester, WR1 1EE with a Companies House number of 11368331. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2018, it's largest shareholder is sarah hunt with a 100% stake. Fruitful Accounting Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £57k with rapid growth in recent years.
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Fruitful Accounting Holdings Limited Health Check
Pomanda's financial health check has awarded Fruitful Accounting Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57k, make it smaller than the average company (£1.1m)
- Fruitful Accounting Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (10.9%)
- Fruitful Accounting Holdings Limited
10.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.9%)
- Fruitful Accounting Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (4.4%)
- Fruitful Accounting Holdings Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Fruitful Accounting Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Fruitful Accounting Holdings Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£206.4k)
- Fruitful Accounting Holdings Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
- Fruitful Accounting Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (36 days)
- Fruitful Accounting Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fruitful Accounting Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fruitful Accounting Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1128.6%, this is a higher level of debt than the average (62.3%)
1128.6% - Fruitful Accounting Holdings Limited
62.3% - Industry AVG
FRUITFUL ACCOUNTING HOLDINGS LIMITED financials
Fruitful Accounting Holdings Limited's latest turnover from March 2024 is estimated at £57 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Fruitful Accounting Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 821 | 296 | 187 | 249 | 332 | 443 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 821 | 296 | 187 | 249 | 332 | 443 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,598 |
Trade Debtors | 1,612 | 5,630 | 5,791 | 258 | 634 | 265 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,417 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,191 |
total current assets | 1,612 | 5,630 | 5,791 | 258 | 634 | 16,471 |
total assets | 2,433 | 5,926 | 5,978 | 507 | 966 | 16,914 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,204 | 19,710 | 9,971 | 8,069 | 16,160 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 25,813 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,204 | 19,710 | 9,971 | 8,069 | 16,160 | 25,813 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 255 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 255 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,459 | 19,710 | 9,971 | 8,069 | 16,160 | 25,813 |
net assets | -25,026 | -13,784 | -3,993 | -7,562 | -15,194 | -8,899 |
total shareholders funds | -25,026 | -13,784 | -3,993 | -7,562 | -15,194 | -8,899 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 99 | 111 | 124 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | -6,598 | 6,598 |
Debtors | -4,018 | -161 | 5,533 | -376 | 369 | 265 |
Creditors | 7,494 | 9,739 | 1,902 | -8,091 | 16,160 | 0 |
Accruals and Deferred Income | 255 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -25,813 | 25,813 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -7,417 | 7,417 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,417 | 7,417 |
fruitful accounting holdings limited Credit Report and Business Information
Fruitful Accounting Holdings Limited Competitor Analysis
Perform a competitor analysis for fruitful accounting holdings 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 WR1 area or any other competitors across 12 key performance metrics.
fruitful accounting holdings limited Ownership
FRUITFUL ACCOUNTING HOLDINGS LIMITED group structure
Fruitful Accounting Holdings Limited has no subsidiary companies.
Ultimate parent company
FRUITFUL ACCOUNTING HOLDINGS LIMITED
11368331
fruitful accounting holdings limited directors
Fruitful Accounting Holdings Limited currently has 1 director, Mrs Sarah Hunt serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Hunt | England | 40 years | May 2018 | - | Director |
P&L
March 2024turnover
57k
+4%
operating profit
-11.2k
0%
gross margin
18.7%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25k
+0.82%
total assets
2.4k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
fruitful accounting holdings limited company details
company number
11368331
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
weston spa limited (March 2024)
accountant
-
auditor
-
address
kingsway house, 40 foregate street, worcester, WR1 1EE
Bank
-
Legal Advisor
-
fruitful accounting holdings 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 fruitful accounting holdings limited.
fruitful accounting holdings 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 FRUITFUL ACCOUNTING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
fruitful accounting holdings limited Companies House Filings - See Documents
date | description | view/download |
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