bloom fresh international limited
bloom fresh international limited Company Information
Company Number
13904967
Next Accounts
May 2026
Shareholders
bloom fresh international holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
70-78 york way, unit a, london, N1 9AG
Website
-bloom fresh international limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM FRESH INTERNATIONAL LIMITED at £519.2m based on a Turnover of £114.8m and 4.52x industry multiple (adjusted for size and gross margin).
bloom fresh international limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM FRESH INTERNATIONAL LIMITED at £1.5b based on an EBITDA of £77.8m and a 18.9x industry multiple (adjusted for size and gross margin).
bloom fresh international limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM FRESH INTERNATIONAL LIMITED at £649.8m based on Net Assets of £497.9m and 1.31x industry multiple (adjusted for liquidity).
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Bloom Fresh International Limited Overview
Bloom Fresh International Limited is a live company located in london, N1 9AG with a Companies House number of 13904967. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is bloom fresh international holdco limited with a 100% stake. Bloom Fresh International Limited is a startup, mega sized company, Pomanda has estimated its turnover at £114.8m with unknown growth in recent years.
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Bloom Fresh International Limited Health Check
Pomanda's financial health check has awarded Bloom Fresh International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £114.8m, make it larger than the average company (£19.7m)
£114.8m - Bloom Fresh International Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bloom Fresh International Limited
- - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (35.8%)
96.3% - Bloom Fresh International Limited
35.8% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (4.7%)
35.2% - Bloom Fresh International Limited
4.7% - Industry AVG
Employees
with 213 employees, this is above the industry average (107)
213 - Bloom Fresh International Limited
107 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£45.7k)
£52.1k - Bloom Fresh International Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £539.1k, this is more efficient (£194.7k)
£539.1k - Bloom Fresh International Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Fresh International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Fresh International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Fresh International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Bloom Fresh International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (68.4%)
45.3% - Bloom Fresh International Limited
68.4% - Industry AVG
BLOOM FRESH INTERNATIONAL LIMITED financials
Bloom Fresh International Limited's latest turnover from August 2024 is £114.8 million and the company has net assets of £497.9 million. According to their latest financial statements, Bloom Fresh International Limited has 213 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | 114,833,697 | 42,000,486 | 27,468,733 |
| Other Income Or Grants | |||
| Cost Of Sales | 4,289,067 | 2,346,848 | 1,688,023 |
| Gross Profit | 110,544,631 | 39,653,638 | 25,780,711 |
| Admin Expenses | 70,162,661 | 38,925,306 | 6,445,178 |
| Operating Profit | 40,381,970 | 728,332 | 19,335,533 |
| Interest Payable | 48,636,400 | 6,474,063 | 76,728 |
| Interest Receivable | 4,774,621 | 13,271,829 | 1,074,196 |
| Pre-Tax Profit | -3,479,809 | 7,526,099 | 20,333,001 |
| Tax | -22,659,221 | -1,213,887 | -5,217,525 |
| Profit After Tax | -26,139,030 | 6,312,212 | 15,115,476 |
| Dividends Paid | 11,202,333 | ||
| Retained Profit | -27,029,214 | 5,583,880 | 3,376,045 |
| Employee Costs | 11,086,833 | 4,289,067 | 3,222,589 |
| Number Of Employees | 213 | 94 | 56 |
| EBITDA* | 77,769,685 | 3,965,363 | 20,179,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 30,751,801 | 21,688,112 | 844,011 |
| Intangible Assets | 793,315,530 | 828,437,323 | 8,286,657 |
| Investments & Other | 11,572,388 | 7,687,950 | 306,913 |
| Debtors (Due After 1 year) | 1,699,441 | 1,456,664 | |
| Total Fixed Assets | 824,067,330 | 850,125,434 | 9,437,582 |
| Stock & work in progress | |||
| Trade Debtors | 15,422,389 | ||
| Group Debtors | 28,324,026 | 21,202,557 | |
| Misc Debtors | 40,948,450 | 38,682,528 | 2,225,120 |
| Cash | 12,867,200 | 31,965,687 | 14,271,465 |
| misc current assets | 8,254,431 | 80,926 | |
| total current assets | 91,203,367 | 92,821,882 | 31,918,975 |
| total assets | 915,270,697 | 942,947,316 | 41,356,556 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,376,045 | ||
| Group/Directors Accounts | 1 | 1 | |
| other short term finances | |||
| hp & lease commitments | 323,703 | 323,703 | 153,456 |
| other current liabilities | 20,474,224 | 25,572,548 | 3,452,773 |
| total current liabilities | 20,797,928 | 25,896,253 | 6,982,276 |
| loans | 780,933,881 | 780,610,179 | 1,304,381 |
| hp & lease commitments | 2,346,847 | 485,554 | 153,456 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 7,445,172 | 153,456 | |
| total long term liabilities | 394,189,528 | 390,305,090 | 1,611,295 |
| total liabilities | 414,987,456 | 416,201,343 | 8,593,571 |
| net assets | 497,936,392 | 525,127,457 | 31,381,877 |
| total shareholders funds | 497,936,392 | 525,127,458 | 31,381,877 |
| Aug 2024 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 40,381,970 | 728,332 | 19,335,533 |
| Depreciation | 1,213,887 | 404,629 | 306,913 |
| Amortisation | 36,173,828 | 2,832,402 | 537,098 |
| Tax | -22,659,221 | -1,213,887 | -5,217,525 |
| Stock | |||
| Debtors | 9,630,169 | 43,694,239 | 17,647,510 |
| Creditors | -3,376,045 | 3,376,045 | |
| Accruals and Deferred Income | -5,098,324 | 22,119,775 | 3,452,773 |
| Deferred Taxes & Provisions | 7,445,172 | -153,456 | 153,456 |
| Cash flow from operations | 47,827,143 | -22,352,489 | 4,296,783 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,884,438 | 7,381,037 | 306,913 |
| cash flow from investments | -306,913 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1 | ||
| Other Short Term Loans | |||
| Long term loans | 323,702 | 779,305,798 | 1,304,381 |
| Hire Purchase and Lease Commitments | 1,861,293 | 502,345 | 306,912 |
| other long term liabilities | |||
| share issue | |||
| interest | -43,861,779 | 6,797,766 | 997,468 |
| cash flow from financing | -41,838,636 | 1,274,767,611 | 30,614,593 |
| cash and cash equivalents | |||
| cash | -19,098,487 | 17,694,222 | 14,271,465 |
| overdraft | |||
| change in cash | -19,098,487 | 17,694,222 | 14,271,465 |
bloom fresh international limited Credit Report and Business Information
Bloom Fresh International Limited Competitor Analysis
Perform a competitor analysis for bloom fresh international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bloom fresh international limited Ownership
BLOOM FRESH INTERNATIONAL LIMITED group structure
Bloom Fresh International Limited has 2 subsidiary companies.
Ultimate parent company
AMC FRESH INVESTMENT HOLDING S.A.R.L.
#0132186
2 parents
BLOOM FRESH INTERNATIONAL LIMITED
13904967
2 subsidiaries
bloom fresh international limited directors
Bloom Fresh International Limited currently has 3 directors. The longest serving directors include Mr Thomas Spicer (Feb 2022) and Mr Amalio Fuster Fernandez-Delgado (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Spicer | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mr Amalio Fuster Fernandez-Delgado | England | 45 years | Aug 2023 | - | Director |
| Mr Alvaro Munoz Beraza | England | 58 years | Aug 2023 | - | Director |
P&L
August 2024turnover
114.8m
+173%
operating profit
40.4m
+5444%
gross margin
96.3%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
497.9m
-0.05%
total assets
915.3m
-0.03%
cash
12.9m
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
bloom fresh international limited company details
company number
13904967
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
bloom fresh international bidco limited (July 2023)
fruits bidco ltd (June 2023)
accountant
-
auditor
GRANT THORNTON UK LLP
address
70-78 york way, unit a, london, N1 9AG
Bank
-
Legal Advisor
-
bloom fresh international 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 found 1 charges/mortgages relating to bloom fresh international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bloom fresh international limited 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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bloom fresh international limited Companies House Filings - See Documents
| date | description | view/download |
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