frucosol uk llp

frucosol uk llp Company Information

Share FRUCOSOL UK LLP
Live 
Established

Company Number

OC358606

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR

frucosol uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

frucosol uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on an EBITDA of £-84 and a 0x industry multiple (adjusted for size and gross margin).

frucosol uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on Net Assets of £8.5k and 0x industry multiple (adjusted for liquidity).

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Frucosol Uk Llp Overview

Frucosol Uk Llp is a live company located in sevenoaks, TN15 6AR with a Companies House number of OC358606. Founded in October 2010, it's largest shareholder is unknown. Frucosol Uk Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Frucosol Uk Llp Health Check

There is insufficient data available to calculate a health check for Frucosol Uk Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FRUCOSOL UK LLP financials

EXPORTms excel logo

Frucosol Uk Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Frucosol Uk Llp has no employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses297369-5-3052647141521222817
Operating Profit-297-369530-5-26-47-14-15-21-22-28-17
Interest Payable003736000890000
Interest Receivable29736932652647222421222817
Pre-Tax Profit0000000000000
Tax0000000000000
Profit After Tax0000000000000
Dividends Paid0000000000000
Retained Profit0000000000000
Employee Costs0000000000000
Number Of Employees0000000100000
EBITDA*-84-1632483153313693374385168529631,0861,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets9561,1691,3751,6181,9032,2392,1762,5603,0123,5434,4165,4016,515
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets9561,1691,3751,6181,9032,2392,1762,5603,0123,5434,4165,4016,515
Stock & work in progress001,7831,3651,4832,2213831,3535,1984,11811,51028,12470,253
Trade Debtors3922,0751,78303,3072,04619018404,2696,4713,486108
Group Debtors0000000000000
Misc Debtors000000001840000
Cash11,3277,00714,06511,5551,0593446,67012,0915,4174,0544,3544,5246,624
misc current assets0000000000000
total current assets11,7199,08217,63112,9205,8494,6117,24313,62810,79912,44122,33536,13476,985
total assets12,67510,25119,00614,5387,7526,8509,41916,18813,81115,98426,75141,53583,500
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,0621,4071,9671,7843,3784,4762,4242,240594,1575,0252,8522,481
Group/Directors Accounts0000000000000
other short term finances000000002680000
hp & lease commitments0000000000000
other current liabilities000000001,7020000
total current liabilities2,0621,4071,9671,7843,3784,4762,4242,2402,0294,1575,0252,8522,481
loans0001,192000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities2,1623,7925,0925,200000000000
provisions0000000000000
total long term liabilities2,1623,7925,0926,392000000000
total liabilities4,2245,1997,0598,1763,3784,4762,4242,2402,0294,1575,0252,8522,481
net assets8,4515,05211,9476,3624,3742,3746,99513,94811,78211,82721,72638,68381,019
total shareholders funds8,4515,05211,9476,3624,3742,3746,99513,94811,78211,82721,72638,68381,019
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-297-369530-5-26-47-14-15-21-22-28-17
Depreciation2132062432853363953844525318739851,1141,267
Amortisation0000000000000
Tax0000000000000
Stock0-1,783418-118-7381,838-970-3,8451,080-7,392-16,614-42,12970,253
Debtors3922921,783-3,3071,2611,85660-4,085-2,2022,9853,378108
Creditors2,062-560183-1,594-1,0982,0521842,181-4,098-8682,1733712,481
Accruals and Deferred Income0000000-1,7021,7020000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,586768-1,7702,146-1,290-1,2731,4854,7621,1259,57816,76540,208-66,630
Investing Activities
capital expenditure-1,1690000-458000000-7,782
Change in Investments0000000000000
cash flow from investments-1,1690000-458000000-7,782
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000-2682680000
Long term loans00-1,1921,192000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities2,162-1,300-1085,200000000000
share issue8,451-6,8955,5851,9882,000-4,621-6,9532,166-45-9,899-16,957-42,33681,019
interest297369-5-3052647141521222817
cash flow from financing10,910-7,8264,2808,3502,005-4,595-6,9061,912238-9,878-16,935-42,30881,036
cash and cash equivalents
cash11,327-7,0582,51010,496715-6,326-5,4216,6741,363-300-170-2,1006,624
overdraft0000000000000
change in cash11,327-7,0582,51010,496715-6,326-5,4216,6741,363-300-170-2,1006,624

frucosol uk llp 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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Frucosol Uk Llp Competitor Analysis

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Perform a competitor analysis for frucosol uk llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TN15 area or any other competitors across 12 key performance metrics.

frucosol uk llp Ownership

FRUCOSOL UK LLP group structure

Frucosol Uk Llp has no subsidiary companies.

Ultimate parent company

FRUCOSOL UK LLP

OC358606

FRUCOSOL UK LLP Shareholders

--

frucosol uk llp directors

Frucosol Uk Llp currently has 1 director, Mr Harold Chapman serving since Oct 2010.

officercountryagestartendrole
Mr Harold ChapmanEngland64 years Oct 2010- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-297.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

8.5k

0%

total assets

12.7k

0%

cash

11.3k

0%

net assets

Total assets minus all liabilities

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frucosol uk llp company details

company number

OC358606

Type

Other

industry

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

tms house llp (September 2011)

accountant

-

auditor

-

address

kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR

Bank

-

Legal Advisor

-

frucosol uk llp 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 frucosol uk llp.

frucosol uk llp Capital Raised & Share Issues BETA

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frucosol uk llp Companies House Filings - See Documents

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