Pomanda estimates the enterprise value of SPEYFRUIT LIMITED at £1m based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
speyfruit limitedEstimated Valuation
£353.7k
Pomanda estimates the enterprise value of SPEYFRUIT LIMITED at £353.7k based on an EBITDA of £140.1k and a 2.52x industry multiple (adjusted for size and gross margin).
speyfruit limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SPEYFRUIT LIMITED at £1.1m based on Net Assets of £601.9k and 1.82x industry multiple (adjusted for liquidity).
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Speyfruit LimitedOverview
Speyfruit Limited is a live company located in moray, IV30 6NG with a Companies House number of SC211546. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in October 2000, it's largest shareholder is
ian ronald taylor
with a 50% stake. Speyfruit Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Speyfruit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£23.9m)
£3.3m - Speyfruit Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.2%)
29% - Speyfruit Limited
3.2% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (15.8%)
7.4% - Speyfruit Limited
15.8% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (1.9%)
2% - Speyfruit Limited
1.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (105)
30 - Speyfruit Limited
105 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Speyfruit Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£188k)
£110.3k - Speyfruit Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
61 days - Speyfruit Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
96 days - Speyfruit Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (27 days)
5 days - Speyfruit Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Speyfruit Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (50.5%)
60.2% - Speyfruit Limited
50.5% - Industry AVG
SPEYFRUIT LIMITED financials
EXPORT
Speyfruit Limited's latest turnover from October 2023 is estimated at £3.3 million and the company has net assets of £601.9 thousand. According to their latest financial statements, Speyfruit Limited has 30 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,307,541
2,610,082
2,061,721
1,538,674
1,769,781
1,651,731
1,565,431
1,958,358
2,356,375
2,399,503
3,053,032
2,417,668
2,014,622
2,960,818
Other Income Or Grants
Cost Of Sales
3,062,558
2,332,149
1,849,362
1,381,564
1,536,991
1,449,172
1,372,440
1,742,337
2,091,567
2,162,653
2,650,665
2,137,706
1,779,288
2,561,894
Gross Profit
244,983
277,933
212,359
157,110
232,790
202,559
192,991
216,021
264,808
236,849
402,367
279,962
235,334
398,924
Admin Expenses
180,416
257,061
157,520
40,025
156,121
238,523
127,322
214,112
263,407
204,547
458,349
345,774
188,315
320,090
-85,113
Operating Profit
64,567
20,872
54,839
117,085
76,669
-35,964
65,669
1,909
1,401
32,302
-55,982
-65,812
47,019
78,834
85,113
Interest Payable
8,007
20,138
26,493
25,631
11,859
1,053
1,451
5,809
11,564
14,498
17,811
13,748
4,088
Interest Receivable
120
51
6
6
178
184
8
4
6
58
94
41
76
75
Pre-Tax Profit
64,687
20,923
46,838
96,953
50,354
-61,411
53,817
860
-43
26,551
-67,452
-80,268
29,284
65,161
81,025
Tax
-16,172
-3,975
-8,899
-18,421
-9,567
-10,225
-172
-5,576
-7,614
-18,245
-22,687
Profit After Tax
48,515
16,948
37,939
78,532
40,787
-61,411
43,592
688
-43
20,975
-67,452
-80,268
21,670
46,916
58,338
Dividends Paid
Retained Profit
48,515
16,948
37,939
78,532
40,787
-61,411
43,592
688
-43
20,975
-67,452
-80,268
21,670
46,916
58,338
Employee Costs
1,106,699
934,151
776,575
761,377
707,821
788,365
788,115
132,635
131,709
149,274
189,869
145,602
150,630
236,089
Number Of Employees
30
29
27
26
26
29
30
5
5
6
8
6
6
10
EBITDA*
140,107
82,318
110,657
176,438
136,344
24,663
118,831
65,284
69,399
103,738
20,518
11,591
115,388
172,816
158,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
901,099
971,939
900,722
830,506
850,287
891,364
924,147
1,093,988
1,128,120
1,153,226
1,129,296
1,200,340
1,192,460
939,651
641,445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
901,099
971,939
900,722
830,506
850,287
891,364
924,147
1,093,988
1,128,120
1,153,226
1,129,296
1,200,340
1,192,460
939,651
641,445
Stock & work in progress
50,181
68,711
37,422
33,491
37,220
38,141
20,521
33,862
30,596
67,633
110,000
90,000
84,107
96,280
61,280
Trade Debtors
559,995
414,753
322,297
266,076
346,200
272,735
261,941
264,063
319,837
324,705
496,893
398,532
330,580
518,849
822,932
Group Debtors
Misc Debtors
34,225
16,291
2,565
19,982
25,541
8,488
Cash
2,170
2,402
2,170
9,830
2,484
45,103
4,000
2,000
1,000
1,560
21,467
16,037
500
29,921
misc current assets
total current assets
612,346
485,866
361,889
343,622
402,195
358,544
306,444
325,466
359,921
393,898
628,360
504,569
415,187
645,050
884,212
total assets
1,513,445
1,457,805
1,262,611
1,174,128
1,252,482
1,249,908
1,230,591
1,419,454
1,488,041
1,547,124
1,757,656
1,704,909
1,607,647
1,584,701
1,525,657
Bank overdraft
162,602
327,850
271,144
311,805
Bank loan
Trade Creditors
806,376
683,326
495,411
239,416
271,773
277,140
281,138
734,537
751,566
797,362
907,373
710,295
561,020
843,388
1,065,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
104,279
97,807
122,238
74,121
total current liabilities
806,376
683,326
495,411
506,297
697,430
670,522
667,064
734,537
751,566
797,362
907,373
710,295
561,020
843,388
1,065,406
loans
99,923
69,900
116,093
60,404
7,270
26,426
18,210
160,520
195,282
250,799
297,232
125,779
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,831
180,631
185,675
30,632
20,064
23,123
23,966
118,470
151,560
173,020
152,206
194,323
110,551
121,609
58,916
provisions
18,359
31,909
27,959
13,074
10,843
22,424
total long term liabilities
105,190
212,540
213,634
143,629
100,807
161,640
84,370
125,740
177,986
191,230
312,726
389,605
361,350
418,841
184,695
total liabilities
911,566
895,866
709,045
649,926
798,237
832,162
751,434
860,277
929,552
988,592
1,220,099
1,099,900
922,370
1,262,229
1,250,101
net assets
601,879
561,939
553,566
524,202
454,245
417,746
479,157
559,177
558,489
558,532
537,557
605,009
685,277
322,472
275,556
total shareholders funds
601,879
561,939
553,566
524,202
454,245
417,746
479,157
559,177
558,489
558,532
537,557
605,009
685,277
322,472
275,556
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
64,567
20,872
54,839
117,085
76,669
-35,964
65,669
1,909
1,401
32,302
-55,982
-65,812
47,019
78,834
85,113
Depreciation
75,540
61,446
55,818
59,353
59,675
60,627
53,162
63,375
67,998
71,436
76,500
77,403
68,369
93,982
73,348
Amortisation
Tax
-16,172
-3,975
-8,899
-18,421
-9,567
-10,225
-172
-5,576
-7,614
-18,245
-22,687
Stock
-18,530
31,289
3,931
-3,729
-921
17,620
-13,341
3,266
-37,037
-42,367
20,000
5,893
-12,173
35,000
61,280
Debtors
145,242
92,456
21,996
-62,190
87,191
-6,623
-7,681
-38,721
3,620
-172,188
98,361
67,952
-188,269
-304,083
822,932
Creditors
123,050
187,915
255,995
-32,357
-5,367
-3,998
-453,399
-17,029
-45,796
-110,011
197,078
149,275
-282,368
-222,018
1,065,406
Accruals and Deferred Income
-104,279
6,472
-24,431
48,117
74,121
Deferred Taxes & Provisions
-13,550
3,950
14,885
2,231
-11,581
22,424
Cash flow from operations
106,723
146,463
242,432
200,282
-872
80,209
-249,650
83,538
57,020
202,706
99,235
87,021
25,848
201,636
316,968
Investing Activities
capital expenditure
-4,700
-132,663
-126,034
-39,572
-18,598
-27,844
116,679
-29,243
-42,892
-95,366
-5,456
-85,283
-321,178
-392,188
-714,793
Change in Investments
cash flow from investments
-4,700
-132,663
-126,034
-39,572
-18,598
-27,844
116,679
-29,243
-42,892
-95,366
-5,456
-85,283
-321,178
-392,188
-714,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-99,923
30,023
-46,193
55,689
53,134
-19,156
8,216
-142,310
-34,762
-55,517
-46,433
171,453
125,779
Hire Purchase and Lease Commitments
other long term liabilities
-93,800
-5,044
155,043
10,568
-3,059
-843
-94,504
-33,090
-21,460
20,814
-42,117
83,772
-11,058
62,693
58,916
share issue
-8,575
-8,575
-8,575
-8,575
-4,288
-123,612
341,135
217,218
interest
120
51
-8,001
-20,132
-26,315
-25,447
-11,851
-1,049
-1,445
-5,751
-11,470
-14,457
-17,735
-13,673
-4,088
cash flow from financing
-102,255
-13,568
38,544
11,884
-79,855
29,399
-176,833
-53,295
-14,689
-127,247
-88,349
13,798
265,909
220,473
397,825
cash and cash equivalents
cash
-232
232
-7,660
7,346
-42,619
41,103
2,000
1,000
-560
-19,907
5,430
15,537
-29,421
29,921
overdraft
-162,602
-165,248
56,706
-40,661
311,805
change in cash
-232
232
154,942
172,594
-99,325
81,764
-309,805
1,000
-560
-19,907
5,430
15,537
-29,421
29,921
speyfruit limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for speyfruit limited. Get real-time insights into speyfruit limited's credit score, group structure and payment trends.
Perform a competitor analysis for speyfruit limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
speyfruit limited Ownership
SPEYFRUIT LIMITED group structure
Speyfruit Limited has no subsidiary companies.
Ultimate parent company
SPEYFRUIT LIMITED
SC211546
SPEYFRUIT LIMITED Shareholders
The largest shareholders in Speyfruit Limited include Ian Ronald Taylor and Jane Elizabeth Taylor.
ian ronald taylor
50%
jane elizabeth taylor
50%
speyfruit limited directors
Speyfruit Limited currently has 2 directors.
The longest serving directors include
Mr Ian Taylor (Oct 2000) and
Mr Gary Vass (Mar 2016).
10390 - Other processing and preserving of fruit and vegetables
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
5 chanonry road south, elgin, moray, IV30 6NG
Bank
BANK OF SCOTLAND
Legal Advisor
-
speyfruit 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 6 charges/mortgages relating to speyfruit limited. Currently there are 5 open charges and 1 have been satisfied in the past.
speyfruit 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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speyfruit limitedCompanies House Filings - See Documents
