fruitful accounting holdings limited
fruitful accounting holdings limited Company Information
Company Number
11368331
Website
-Registered Address
kingsway house, 40 foregate street, worcester, WR1 1EE
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sarah Hunt6 Years
Shareholders
sarah hunt 100%
fruitful accounting holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRUITFUL ACCOUNTING HOLDINGS LIMITED at £7.3k based on a Turnover of £32.6k and 0.23x 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 £-9.7k and a 2.34x 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 £-13.8k and 2.01x 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 £32.6k with low 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 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£878.4k)
- Fruitful Accounting Holdings Limited
£878.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Fruitful Accounting Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Fruitful Accounting Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (6.1%)
- Fruitful Accounting Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Fruitful Accounting Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Fruitful Accounting Holdings Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£197.5k)
- Fruitful Accounting Holdings Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
- Fruitful Accounting Holdings Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fruitful Accounting Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fruitful Accounting Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Fruitful Accounting Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.7%, this is a higher level of debt than the average (66.1%)
332.7% - Fruitful Accounting Holdings Limited
66.1% - Industry AVG
FRUITFUL ACCOUNTING HOLDINGS LIMITED financials
Fruitful Accounting Holdings Limited's latest turnover from March 2023 is estimated at £32.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Fruitful Accounting Holdings Limited has 1 employee and maintains cash reserves of £843 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 296 | 187 | 249 | 332 | 443 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 296 | 187 | 249 | 332 | 443 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,598 |
| Trade Debtors | 1,483 | 5,791 | 258 | 634 | 265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,303 | 0 | 0 | 0 | 0 |
| Cash | 843 | 0 | 0 | 0 | 7,417 |
| misc current assets | 0 | 0 | 0 | 0 | 2,191 |
| total current assets | 5,629 | 5,791 | 258 | 634 | 16,471 |
| total assets | 5,925 | 5,978 | 507 | 966 | 16,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,971 | 8,069 | 16,160 | 0 |
| Group/Directors Accounts | 18,968 | 0 | 0 | 0 | 25,813 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 742 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,710 | 9,971 | 8,069 | 16,160 | 25,813 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,710 | 9,971 | 8,069 | 16,160 | 25,813 |
| net assets | -13,785 | -3,993 | -7,562 | -15,194 | -8,899 |
| total shareholders funds | -13,785 | -3,993 | -7,562 | -15,194 | -8,899 |
| 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 | -6,598 | 6,598 |
| Debtors | -1,005 | 5,533 | -376 | 369 | 265 |
| Creditors | -9,971 | 1,902 | -8,091 | 16,160 | 0 |
| Accruals and Deferred Income | 742 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,968 | 0 | 0 | -25,813 | 25,813 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 843 | 0 | 0 | -7,417 | 7,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 843 | 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 and benchmarking them against 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 2023turnover
32.6k
+3%
operating profit
-9.8k
0%
gross margin
19.1%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.8k
+2.45%
total assets
5.9k
-0.01%
cash
843
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
weston spa limited (March 2024)
incorporated
UK
address
kingsway house, 40 foregate street, worcester, WR1 1EE
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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