pink fruit (liverpool) ltd
pink fruit (liverpool) ltd Company Information
Company Number
11594447
Website
-Registered Address
6a south road, waterloo, liverpool, L22 5PQ
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wael hassan 50%
mohamad aqeel aljader 50%
pink fruit (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK FRUIT (LIVERPOOL) LTD at £215.5k based on a Turnover of £265.8k and 0.81x industry multiple (adjusted for size and gross margin).
pink fruit (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK FRUIT (LIVERPOOL) LTD at £0 based on an EBITDA of £-1.6k and a 4.45x industry multiple (adjusted for size and gross margin).
pink fruit (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK FRUIT (LIVERPOOL) LTD at £1.8k based on Net Assets of £581 and 3.11x industry multiple (adjusted for liquidity).
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Pink Fruit (liverpool) Ltd Overview
Pink Fruit (liverpool) Ltd is a live company located in liverpool, L22 5PQ with a Companies House number of 11594447. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2018, it's largest shareholder is wael hassan with a 50% stake. Pink Fruit (liverpool) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.8k with rapid growth in recent years.
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Pink Fruit (liverpool) Ltd Health Check
Pomanda's financial health check has awarded Pink Fruit (Liverpool) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £265.8k, make it smaller than the average company (£353.3k)
- Pink Fruit (liverpool) Ltd
£353.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (11.5%)
- Pink Fruit (liverpool) Ltd
11.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Pink Fruit (liverpool) Ltd
60% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.3%)
- Pink Fruit (liverpool) Ltd
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Pink Fruit (liverpool) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Pink Fruit (liverpool) Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is more efficient (£37.8k)
- Pink Fruit (liverpool) Ltd
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Pink Fruit (liverpool) Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pink Fruit (liverpool) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink Fruit (liverpool) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink Fruit (liverpool) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (74.3%)
97.1% - Pink Fruit (liverpool) Ltd
74.3% - Industry AVG
PINK FRUIT (LIVERPOOL) LTD financials
Pink Fruit (Liverpool) Ltd's latest turnover from September 2023 is estimated at £265.8 thousand and the company has net assets of £581. According to their latest financial statements, Pink Fruit (Liverpool) Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,250 | 29,521 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,010 | 2,809 | 39,041 | 49,109 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,260 | 32,330 | 39,041 | 49,109 | 100 |
| total assets | 20,260 | 32,330 | 39,041 | 49,109 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,679 | 30,327 | 39,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,679 | 30,327 | 39,200 | 50,000 | 0 |
| total liabilities | 19,679 | 30,327 | 39,200 | 50,000 | 0 |
| net assets | 581 | 2,003 | -159 | -891 | 100 |
| total shareholders funds | 581 | 2,003 | -159 | -891 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,271 | 29,521 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,648 | -8,873 | 39,200 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 201 | -36,232 | -10,068 | 49,009 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201 | -36,232 | -10,068 | 49,009 | 100 |
pink fruit (liverpool) ltd Credit Report and Business Information
Pink Fruit (liverpool) Ltd Competitor Analysis
Perform a competitor analysis for pink fruit (liverpool) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
pink fruit (liverpool) ltd Ownership
PINK FRUIT (LIVERPOOL) LTD group structure
Pink Fruit (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
PINK FRUIT (LIVERPOOL) LTD
11594447
pink fruit (liverpool) ltd directors
Pink Fruit (Liverpool) Ltd currently has 2 directors. The longest serving directors include Dr Mohamad Al-Jader (Sep 2018) and Mr Wael Hassan (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohamad Al-Jader | England | 42 years | Sep 2018 | - | Director |
| Mr Wael Hassan | United Kingdom | 42 years | Sep 2018 | - | Director |
P&L
September 2023turnover
265.8k
-46%
operating profit
-1.6k
0%
gross margin
60%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
581
-0.71%
total assets
20.3k
-0.37%
cash
3k
+0.07%
net assets
Total assets minus all liabilities
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pink fruit (liverpool) ltd company details
company number
11594447
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6a south road, waterloo, liverpool, L22 5PQ
Bank
-
Legal Advisor
-
pink fruit (liverpool) 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 did not find charges/mortgages relating to pink fruit (liverpool) ltd.
pink fruit (liverpool) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
