Elveden Produce Limited

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elveden produce limited Company Information

Live

EstablishedSmallHealthy

Company Number

05867693

Website

www.elveden.com

Registered Address

estate office, elveden, thetford, norfolk, IP24 3TQ

Industry

Wholesale of fruit and vegetables

Telephone

01842890223

Next Accounts Due

September 2024

Group Structure

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Directors

Jeremy Allpress17 Years

James Buckle2 Years

Shareholders

elveden farms ltd 50%

ceperina ltd 50%

elveden produce limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ELVEDEN PRODUCE LIMITED at £1.3m based on an EBITDA of £396.2k and a 3.28x industry multiple (adjusted for size and gross margin).

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Elveden Produce Limited is a live company located in norfolk, IP24 3TQ with a Companies House number of 05867693. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 2006, it's largest shareholder is elveden farms ltd with a 50% stake. Elveden Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Elveden Produce Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELVEDEN PRODUCE LIMITED group structure

Elveden Produce Limited has 1 subsidiary company.

Ultimate parent company

ELVEDEN PRODUCE LIMITED

05867693

1 subsidiary

GARDEN OF ELVEDEN LIMITED

06998532

ELVEDEN PRODUCE LIMITED Shareholders

elveden farms ltd	50%
ceperina ltd	50%

Elveden Produce Limited currently has 2 directors. The longest serving directors include Mr Jeremy Allpress (Jul 2006) and Mr James Buckle (Sep 2021).

officer	country	age	start	end	role
Mr Jeremy Allpress		63 years	Jul 2006	-	Director
Mr James Buckle	England	59 years	Sep 2021	-	Director

EXPORT

Elveden Produce Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £488.7 thousand. According to their latest financial statements, Elveden Produce Limited has 2 employees and maintains cash reserves of £244.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,955,987	4,103,850	5,381,524	4,059,301	7,670,440	4,358,436	3,547,840	2,893,791	12,586,864	9,450,658	10,311,290	6,120,360	5,835,735	5,313,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,369,133	3,595,066	4,774,379	3,596,555	6,867,659	3,868,364	3,165,626	2,569,878	11,276,590	8,515,330	9,286,931	5,515,962	5,308,803	4,721,419
Gross Profit	586,854	508,784	607,145	462,746	802,781	490,072	382,214	323,913	1,310,274	935,328	1,024,359	604,398	526,932	592,428
Admin Expenses	190,612	2,518,618	-24,837	678,229	-500,365	128,064	426,875	939,201	950,160	1,076,885	107,119	383,450	525,584	556,200
Operating Profit	396,242	-2,009,834	631,982	-215,483	1,303,146	362,008	-44,661	-615,288	360,114	-141,557	917,240	220,948	1,348	36,228
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	2,503
Interest Receivable	10,653	809	330	3,433	3,202	1,187	474	1,211	1,127	947	1,229	1,231	456	179
Pre-Tax Profit	406,895	-2,009,025	632,312	-212,050	1,306,348	363,195	-44,187	-614,077	361,242	-140,610	918,468	222,180	1,804	33,904
Tax	-77,310	0	-120,139	0	-248,206	-69,007	0	0	-75,861	0	-220,432	-57,767	-698	-8,288
Profit After Tax	329,585	-2,009,025	512,173	-212,050	1,058,142	294,188	-44,187	-614,077	285,381	-140,610	698,036	164,413	1,106	25,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,585	-2,009,025	512,173	-212,050	1,058,142	294,188	-44,187	-614,077	285,381	-140,610	698,036	164,413	1,106	25,616
Employee Costs	69,101	66,171	65,373	61,308	62,541	62,910	61,119	60,102	850,366	668,846	756,381	472,275	412,021	303,507
Number Of Employees	2	2	2	2	2	2	2	2	29	23	25	15	3	3
EBITDA*	396,242	-2,009,834	631,982	-215,483	1,303,146	362,008	-44,661	-615,288	360,114	-141,557	917,240	220,948	1,348	37,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Stock & work in progress	136,747	68,637	118,043	124,281	166,824	75,160	89,856	57,003	70,410	72,102	77,413	55,160	48,719	72,014
Trade Debtors	1,017,685	883,067	1,056,019	783,749	1,411,272	937,906	691,050	507,073	1,836,345	1,343,445	1,492,680	663,126	733,642	937,101
Group Debtors	0	0	1,758,086	263,049	1,021,007	606,894	405,017	604,301	0	0	0	0	4,014	50,000
Misc Debtors	21,405	25,544	682,974	1,963,757	695,118	18,481	11,230	25,863	0	0	0	0	126,323	53,680
Cash	244,300	364,462	282,409	378,476	536,867	317,030	157,638	221,711	262,737	188,191	190,767	300,798	191,731	228,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,420,137	1,341,710	3,897,531	3,513,312	3,831,088	1,955,471	1,354,791	1,415,951	2,169,492	1,603,738	1,760,860	1,019,084	1,104,429	1,341,041
total assets	1,420,187	1,341,760	3,897,581	3,513,362	3,831,138	1,955,521	1,354,841	1,416,001	2,169,542	1,603,788	1,760,910	1,019,134	1,104,479	1,341,091
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,668	85,030	99,260	86,316	348,210	99,465	42,627	135,382	995,557	715,184	731,696	687,956	41,113	221,498
Group/Directors Accounts	793,952	961,035	1,431,235	1,057,058	1,423,189	939,353	697,642	613,679	0	0	0	0	868,432	910,006
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,833	136,546	198,912	713,987	191,688	106,794	98,851	107,032	0	0	0	0	28,169	43,928
total current liabilities	931,453	1,182,611	1,729,407	1,857,361	1,963,087	1,145,612	839,120	856,093	995,557	715,184	731,696	687,956	937,714	1,175,432
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	931,453	1,182,611	1,729,407	1,857,361	1,963,087	1,145,612	839,120	856,093	995,557	715,184	731,696	687,956	937,714	1,175,432
net assets	488,734	159,149	2,168,174	1,656,001	1,868,051	809,909	515,721	559,908	1,173,985	888,604	1,029,214	331,178	166,765	165,659
total shareholders funds	488,734	159,149	2,168,174	1,656,001	1,868,051	809,909	515,721	559,908	1,173,985	888,604	1,029,214	331,178	166,765	165,659

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	396,242	-2,009,834	631,982	-215,483	1,303,146	362,008	-44,661	-615,288	360,114	-141,557	917,240	220,948	1,348	36,228
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,077
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,310	0	-120,139	0	-248,206	-69,007	0	0	-75,861	0	-220,432	-57,767	-698	-8,288
Stock	68,110	-49,406	-6,238	-42,543	91,664	-14,696	32,853	-13,407	-1,692	-5,311	22,253	6,441	-23,295	72,014
Debtors	130,479	-2,588,468	486,524	-116,842	1,564,116	455,984	-29,940	-699,108	492,900	-149,235	829,554	-200,853	-176,802	1,040,781
Creditors	-45,362	-14,230	12,944	-261,894	248,745	56,838	-92,755	-860,175	280,373	-16,512	43,740	646,843	-180,385	221,498
Accruals and Deferred Income	-38,713	-62,366	-515,075	522,299	84,894	7,943	-8,181	107,032	0	0	0	-28,169	-15,759	43,928
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,268	551,444	-470,574	204,307	-267,201	-83,506	-148,510	-655,916	73,418	-3,523	-111,259	976,267	4,603	-818,352
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	50
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,127
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-167,083	-470,200	374,177	-366,131	483,836	241,711	83,963	613,679	0	0	0	-868,432	-41,574	910,006
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	140,043
interest	10,653	809	330	3,433	3,202	1,187	474	1,211	1,127	947	1,229	1,231	456	-2,324
cash flow from financing	-156,430	-469,391	374,507	-362,698	487,038	242,898	84,437	614,890	1,127	947	1,229	-867,201	-41,118	1,047,725
cash and cash equivalents
cash	-120,162	82,053	-96,067	-158,391	219,837	159,392	-64,073	-41,026	74,546	-2,576	-110,031	109,067	-36,515	228,246
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,162	82,053	-96,067	-158,391	219,837	159,392	-64,073	-41,026	74,546	-2,576	-110,031	109,067	-36,515	228,246

P&L

December 2022

turnover

+21%

operating profit

396.2k

gross margin

11.9%

-4.49%

turnover

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

Balance Sheet

December 2022

net assets

488.7k

+2.07%

total assets

1.4m

+0.06%

cash

244.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

05867693

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 2006

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

estate office, elveden, thetford, norfolk, IP24 3TQ

last accounts submitted

December 2022

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 elveden produce limited. Currently there are 1 open charges and 0 have been satisfied in the past.

elveden produce limited Company Information

elveden produce limited Estimated Valuation

elveden produce limited Estimated Valuation

elveden produce limited Estimated Valuation

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