fruity systems ltd Company Information
Company Number
12504575
Next Accounts
Dec 2025
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
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
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
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
0 Strong
3 Regular
5 Weak
Size
annual sales of £825.2k, make it smaller than the average company (£3.5m)
- Fruity Systems Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fruity Systems Ltd
- - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Fruity Systems Ltd
72.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (4%)
- Fruity Systems Ltd
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Fruity Systems Ltd
31 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Fruity Systems Ltd
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Fruity Systems Ltd
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fruity Systems Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fruity Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fruity Systems Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 7 | 6 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 3,234 | 4,131 | 4,369 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,234 | 4,131 | 4,369 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 513 | 38,544 | 0 | 0 |
Cash | 47,754 | 93,021 | 99,907 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 48,267 | 131,565 | 99,907 | 100 |
total assets | 51,501 | 135,696 | 104,276 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 356,358 | 354,433 | 225,146 | 0 |
total current liabilities | 356,358 | 354,433 | 225,146 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 356,358 | 354,433 | 225,146 | 0 |
net assets | -304,857 | -218,737 | -120,870 | 100 |
total shareholders funds | -304,857 | -218,737 | -120,870 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,468 | 1,072 | 500 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -38,031 | 38,544 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,925 | 129,287 | 225,146 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -45,267 | -6,886 | 99,807 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -45,267 | -6,886 | 99,807 | 100 |
fruity systems ltd Credit Report and Business Information
Fruity Systems Ltd Competitor Analysis
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 directors
Fruity Systems Ltd currently has 2 directors. The longest serving directors include Dr Paul Tapper (Mar 2020) and Mr Charles Blessing (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Paul Tapper | 53 years | Mar 2020 | - | Director | |
Mr Charles Blessing | England | 51 years | Oct 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
-304.9k
+0.39%
total assets
51.5k
-0.62%
cash
47.8k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for FRUITY SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
fruity systems ltd Companies House Filings - See Documents
date | description | view/download |
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