fruity systems ltd

fruity systems ltd Company Information

Share FRUITY SYSTEMS LTD
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Company Number

12504575

Industry

Business and domestic software development

 

Shareholders

paul tapper

Group Structure

View All

Contact

Registered Address

airedale house, 423 kirkstall road, leeds, LS4 2EW

Website

-

fruity systems ltd Estimated Valuation

£740.7k

Pomanda estimates the enterprise value of FRUITY SYSTEMS LTD at £740.7k based on a Turnover of £825.2k and 0.9x industry multiple (adjusted for size and gross margin).

fruity systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUITY SYSTEMS LTD at £0 based on an EBITDA of £-88.3k and a 5.39x industry multiple (adjusted for size and gross margin).

fruity systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUITY SYSTEMS LTD at £0 based on Net Assets of £-304.9k and 2.37x industry multiple (adjusted for liquidity).

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Fruity Systems Ltd Overview

Fruity Systems Ltd is a live company located in leeds, LS4 2EW with a Companies House number of 12504575. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2020, it's largest shareholder is paul tapper with a 100% stake. Fruity Systems Ltd is a young, small sized company, Pomanda has estimated its turnover at £825.2k with unknown growth in recent years.

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Fruity Systems Ltd Health Check

Pomanda's financial health check has awarded Fruity Systems Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £825.2k, make it smaller than the average company (£3.5m)

£825.2k - Fruity Systems Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fruity Systems Ltd

- - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Fruity Systems Ltd

72.2% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (4%)

-10.9% - Fruity Systems Ltd

4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (31)

7 - Fruity Systems Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Fruity Systems Ltd

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)

£117.9k - Fruity Systems Ltd

£117.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fruity Systems Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fruity Systems Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fruity Systems Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)

6 weeks - Fruity Systems Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 691.9%, this is a higher level of debt than the average (58.7%)

691.9% - Fruity Systems Ltd

58.7% - Industry AVG

FRUITY SYSTEMS LTD financials

EXPORTms excel logo

Fruity Systems Ltd's latest turnover from March 2024 is estimated at £825.2 thousand and the company has net assets of -£304.9 thousand. According to their latest financial statements, Fruity Systems Ltd has 7 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover825,186663,600415,5700
Other Income Or Grants0000
Cost Of Sales229,475185,112112,1080
Gross Profit595,711478,488303,4610
Admin Expenses685,526580,455424,8060
Operating Profit-89,815-101,967-121,3450
Interest Payable0000
Interest Receivable3,6954,1003750
Pre-Tax Profit-86,120-97,867-120,9700
Tax0000
Profit After Tax-86,120-97,867-120,9700
Dividends Paid0000
Retained Profit-86,120-97,867-120,9700
Employee Costs473,609393,697244,0200
Number Of Employees7640
EBITDA*-88,347-100,895-120,8450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets3,2344,1314,3690
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,2344,1314,3690
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors51338,54400
Cash47,75493,02199,907100
misc current assets0000
total current assets48,267131,56599,907100
total assets51,501135,696104,276100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities356,358354,433225,1460
total current liabilities356,358354,433225,1460
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities356,358354,433225,1460
net assets-304,857-218,737-120,870100
total shareholders funds-304,857-218,737-120,870100
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-89,815-101,967-121,3450
Depreciation1,4681,0725000
Amortisation0000
Tax0000
Stock0000
Debtors-38,03138,54400
Creditors0000
Accruals and Deferred Income1,925129,287225,1460
Deferred Taxes & Provisions0000
Cash flow from operations-48,391-10,152104,3010
Investing Activities
capital expenditure-571-834-4,8690
Change in Investments0000
cash flow from investments-571-834-4,8690
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest3,6954,1003750
cash flow from financing3,6954,100375100
cash and cash equivalents
cash-45,267-6,88699,807100
overdraft0000
change in cash-45,267-6,88699,807100

fruity systems ltd 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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Fruity Systems Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fruity systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS4 area or any other competitors across 12 key performance metrics.

fruity systems ltd Ownership

FRUITY SYSTEMS LTD group structure

Fruity Systems Ltd has no subsidiary companies.

Ultimate parent company

FRUITY SYSTEMS LTD

12504575

FRUITY SYSTEMS LTD Shareholders

paul tapper 100%

fruity systems ltd directors

Fruity Systems Ltd currently has 2 directors. The longest serving directors include Dr Paul Tapper (Mar 2020) and Mr Charles Blessing (Oct 2022).

officercountryagestartendrole
Dr Paul Tapper53 years Mar 2020- Director
Mr Charles BlessingEngland51 years Oct 2022- Director

P&L

March 2024

turnover

825.2k

+24%

operating profit

-89.8k

0%

gross margin

72.2%

+0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-304.9k

+0.39%

total assets

51.5k

-0.62%

cash

47.8k

-0.49%

net assets

Total assets minus all liabilities

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fruity systems ltd company details

company number

12504575

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

airedale house, 423 kirkstall road, leeds, LS4 2EW

Bank

-

Legal Advisor

-

fruity systems 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 fruity systems ltd.

fruity systems ltd 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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fruity systems ltd Companies House Filings - See Documents

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