fruitful accounting holdings limited

fruitful accounting holdings limited Company Information

Share FRUITFUL ACCOUNTING HOLDINGS LIMITED
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YoungMicroRapid

Company Number

11368331

Industry

Other retail sale not in stores, stalls or markets

 

Directors

Sarah Hunt

Shareholders

sarah hunt

Group Structure

View All

Contact

Registered Address

kingsway house, 40 foregate street, worcester, WR1 1EE

fruitful accounting holdings limited Estimated Valuation

£15.6k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £57k, make it smaller than the average company (£1.1m)

£57k - Fruitful Accounting Holdings Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (10.9%)

63% - Fruitful Accounting Holdings Limited

10.9% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (32.9%)

18.6% - Fruitful Accounting Holdings Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -19.7% make it less profitable than the average company (4.4%)

-19.7% - Fruitful Accounting Holdings Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Fruitful Accounting Holdings Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Fruitful Accounting Holdings Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£206.4k)

£57k - Fruitful Accounting Holdings Limited

£206.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (32 days)

10 days - Fruitful Accounting Holdings Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (36 days)

213 days - Fruitful Accounting Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fruitful Accounting Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fruitful Accounting Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover57,01355,00330,95313,13028,94528,060
Other Income Or Grants000000
Cost Of Sales46,40044,51825,50910,68722,90821,638
Gross Profit10,61310,4855,4442,4426,0386,422
Admin Expenses21,85520,2761,038-6,98012,33615,350
Operating Profit-11,242-9,7914,4069,422-6,298-8,928
Interest Payable000000
Interest Receivable0000428
Pre-Tax Profit-11,242-9,7914,4069,422-6,294-8,900
Tax00-837-1,79000
Profit After Tax-11,242-9,7913,5697,632-6,294-8,900
Dividends Paid000000
Retained Profit-11,242-9,7913,5697,632-6,294-8,900
Employee Costs36,52534,66333,85131,73330,66032,639
Number Of Employees111111
EBITDA*-11,242-9,6924,4069,422-6,187-8,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets821296187249332443
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets821296187249332443
Stock & work in progress000006,598
Trade Debtors1,6125,6305,791258634265
Group Debtors000000
Misc Debtors000000
Cash000007,417
misc current assets000002,191
total current assets1,6125,6305,79125863416,471
total assets2,4335,9265,97850796616,914
Bank overdraft000000
Bank loan000000
Trade Creditors 27,20419,7109,9718,06916,1600
Group/Directors Accounts0000025,813
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities27,20419,7109,9718,06916,16025,813
loans000000
hp & lease commitments000000
Accruals and Deferred Income25500000
other liabilities000000
provisions000000
total long term liabilities25500000
total liabilities27,45919,7109,9718,06916,16025,813
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-11,242-9,7914,4069,422-6,298-8,928
Depreciation09900111124
Amortisation000000
Tax00-837-1,79000
Stock0000-6,5986,598
Debtors-4,018-1615,533-376369265
Creditors7,4949,7391,902-8,09116,1600
Accruals and Deferred Income25500000
Deferred Taxes & Provisions000000
Cash flow from operations525208-62-8316,202-15,667
Investing Activities
capital expenditure-525-20862830-567
Change in Investments000000
cash flow from investments-525-20862830-567
Financing Activities
Bank loans000000
Group/Directors Accounts0000-25,81325,813
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-11
interest0000428
cash flow from financing0000-25,81025,842
cash and cash equivalents
cash0000-7,4177,417
overdraft000000
change in cash0000-7,4177,417

fruitful accounting holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fruitful Accounting Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sarah hunt 100%

fruitful accounting holdings limited directors

Fruitful Accounting Holdings Limited currently has 1 director, Mrs Sarah Hunt serving since May 2018.

officercountryagestartendrole
Mrs Sarah HuntEngland40 years May 2018- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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fruitful accounting holdings limited Companies House Filings - See Documents

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