h&m fruits & veg ltd
h&m fruits & veg ltd Company Information
Company Number
12389197
Website
-Registered Address
park royal business centre, park royal road, london, NW10 7LQ
Industry
Retail sale of fruit and vegetables in specialised stores
Telephone
-
Next Accounts Due
363 days late
Group Structure
View All
Directors
Mohamad Shoukor2 Years
Shareholders
mohamad mahmoud shoukor 100%
h&m fruits & veg ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M FRUITS & VEG LTD at £70.1k based on a Turnover of £174.5k and 0.4x industry multiple (adjusted for size and gross margin).
h&m fruits & veg ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M FRUITS & VEG LTD at £0 based on an EBITDA of £-2.3k and a 3.86x industry multiple (adjusted for size and gross margin).
h&m fruits & veg ltd Estimated Valuation
Pomanda estimates the enterprise value of H&M FRUITS & VEG LTD at £0 based on Net Assets of £-21.8k and 4.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H&m Fruits & Veg Ltd Overview
H&m Fruits & Veg Ltd is a live company located in london, NW10 7LQ with a Companies House number of 12389197. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in January 2020, it's largest shareholder is mohamad mahmoud shoukor with a 100% stake. H&m Fruits & Veg Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £174.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
H&m Fruits & Veg Ltd Health Check
Pomanda's financial health check has awarded H&M Fruits & Veg Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£1.6m)
- H&m Fruits & Veg Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H&m Fruits & Veg Ltd
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (23.2%)
- H&m Fruits & Veg Ltd
23.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.9%)
- H&m Fruits & Veg Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - H&m Fruits & Veg Ltd
17 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- H&m Fruits & Veg Ltd
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£82.5k)
- H&m Fruits & Veg Ltd
£82.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (5 days)
- H&m Fruits & Veg Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- H&m Fruits & Veg Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&m Fruits & Veg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&m Fruits & Veg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.3%, this is a higher level of debt than the average (82.2%)
185.3% - H&m Fruits & Veg Ltd
82.2% - Industry AVG
H&M FRUITS & VEG LTD financials
H&M Fruits & Veg Ltd's latest turnover from January 2022 is estimated at £174.5 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, H&M Fruits & Veg Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Tangible Assets | 368 | 460 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 368 | 460 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,230 | 39,117 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 25,230 | 39,117 |
| total assets | 25,598 | 39,577 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,156 | 9,150 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,156 | 9,150 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 45,279 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 45,279 | 50,000 |
| total liabilities | 47,435 | 59,150 |
| net assets | -21,837 | -19,573 |
| total shareholders funds | -21,837 | -19,573 |
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -13,887 | 39,117 |
| Creditors | -6,994 | 9,150 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -4,721 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
h&m fruits & veg ltd Credit Report and Business Information
H&m Fruits & Veg Ltd Competitor Analysis
Perform a competitor analysis for h&m fruits & veg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
h&m fruits & veg ltd Ownership
H&M FRUITS & VEG LTD group structure
H&M Fruits & Veg Ltd has no subsidiary companies.
Ultimate parent company
H&M FRUITS & VEG LTD
12389197
h&m fruits & veg ltd directors
H&M Fruits & Veg Ltd currently has 1 director, Mr Mohamad Shoukor serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamad Shoukor | England | 60 years | Sep 2022 | - | Director |
P&L
January 2022turnover
174.5k
-20%
operating profit
-2.3k
0%
gross margin
12.9%
+46.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-21.8k
+0.12%
total assets
25.6k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
h&m fruits & veg ltd company details
company number
12389197
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
park royal business centre, park royal road, london, NW10 7LQ
Bank
-
Legal Advisor
-
h&m fruits & veg 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 h&m fruits & veg ltd.
h&m fruits & veg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
