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MM GLOBAL CITRUS LIMITED
THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENTPrevious name: BEALAW (838) LIMITED (changed on 19-Jan-2007)
Company Number: 06005257
Incorporation date: 21-Nov-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
SUMMARY
This company is 19.2 years old and is currently active. It is controlled by Fresca Group Limited. The company has positive equity (net assets) of GBP 2.2 million which has increased from GBP 1.8 million in the previous year. The latest reported revenue figure is GBP 72 million which is up 10% on previous year's figure of GBP 67.8 million. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2018Accounts Filed: GROUP (29-Apr-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 28-Apr-2017 | GBP | 71,977,000 | 488,000 | 2,000 | 101,000 | 389,000 | |
| 25-Apr-2015 | GBP | 67,771,000 | 1,832,000 | 6,000 | 379,000 | 1,459,000 | |
| 26-Apr-2014 | GBP | 58,568,000 | 1,916,000 | 8,000 | 400,000 | 1,924,000 | |
| 25-Apr-2014 | GBP | 56,560,000 | 1,571,000 | 7,000 | 361,000 | 1,217,000 | |
| 26-Apr-2013 | GBP | 55,542,000 | 1,313,000 | 10,000 | 4,000 | 322,000 | 41,004,000 |
| 27-Apr-2012 | GBP | 67,836,000 | 601,000 | 5,000 | 4,000 | 153,000 | 449,000 |
| 29-Apr-2011 | GBP | 67,155,000 | 1,434,000 | 4,000 | 8,000 | 412,000 | 1,018,000 |
| 30-Apr-2010 | GBP | 60,683,000 | 1,474,000 | 432,000 | 1,049,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 28-Apr-2017 | GBP | 1,060,000 | 11,957,000 | 2,000 | 2,150,000 | 2,152,000 | |||
| 25-Apr-2015 | GBP | 1,379,000 | 10,041,000 | 8,430,000 | 2,000 | 1,770,000 | 1,772,000 | ||
| 26-Apr-2014 | GBP | 2,831,000 | 8,594,000 | 7,417,000 | 2,000 | 1,369,000 | 1,371,000 | ||
| 25-Apr-2014 | GBP | 2,354,000 | 8,800,000 | 7,679,000 | 2,000 | 1,345,000 | 1,347,000 | ||
| 26-Apr-2013 | GBP | 2,637,000 | 9,266,000 | 137,636,000 | 15,000 | 16,000 | |||
| 27-Apr-2012 | GBP | 2,849,000 | 9,427,000 | 7,302,000 | 2,000 | 2,127,000 | 2,129,000 | ||
| 29-Apr-2011 | GBP | 2,097,000 | 10,365,000 | 8,691,000 | 2,000 | 1,678,000 | 1,680,000 | ||
| 30-Apr-2010 | GBP | 9,749,000 | 588,000 | 1,402,000 | 1,410,000 | 1,412,000 | 2,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 25-Apr-2014 | GBP | -650.00% | -13,000 | 15,000 | 2,000 | -2,487,000 |
| 26-Apr-2013 | GBP | 86.67% | 13,000 | 2,000 | 15,000 | -2,734,500 |
| 29-Apr-2011 | GBP | -70,400.00% | -1,408,000 | 1,410,000 | 2,000 | -5,217,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Veronica WARNER | 30 Apr 2015 | 29 Jul 2019 | 0 - 1 | ||
| Resigned | Michael John MUSK | 15 Feb 2007 | 30 Nov 2015 | Director | British | 2 - 92 |
| Resigned | BEACH SECRETARIES LIMITED | 21 Nov 2006 | 15 Feb 2007 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Ian Alexander CRAIG | 17 Dec 2018 | British | 2 - 38 | 10 (25.0%) | ||
| Resigned? | Brett Geoffrey SUMNER | 02 Nov 2017 | Group Finance Director | British | 0 - 32 | 1 (3.1%) | |
| Resigned? | Christopher Peter MACK | 14 Nov 2014 | British | 16 - 25 | 14 (34.1%) | ||
| Resigned | Francisco Luis JORQUES | 14 Nov 2014 | 27 Jul 2018 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
| Resigned | Catherine Louise GRAY | 01 Feb 2014 | 20 Oct 2017 | British | 0 - 6 | 2 (33.3%) | |
| Resigned | Nigel John TROOD | 10 Jan 2013 | 31 May 2019 | British | 3 - 11 | 1 (7.1%) | |
| Resigned | Jose Luis MARTINAVARRO FERRER | 27 Apr 2007 | 27 Jul 2018 | Director | Spanish | 0 - 3 | 1 (33.3%) |
| Resigned | Fernando Martinavarro BALLESTER | 27 Apr 2007 | 27 Jul 2018 | Director | Spanish | 0 - 1 | 0 (0.0%) |
| Resigned | Michael John MUSK | 15 Feb 2007 | 01 Feb 2014 | Director | British | 2 - 92 | 32 (34.0%) |
| Resigned | David Wallis LLOYD | 15 Feb 2007 | 22 Aug 2012 | Director | British | 0 - 10 | 3 (30.0%) |
| Resigned | CROFT NOMINEES LIMITED | 21 Nov 2006 | 15 Feb 2007 | Many | N/A |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2018-11-21 | 2016-11-21 | 2015-11-21 | 2014-11-21 | 2013-11-21 | ||
| FRESCA GROUP LIMITED | ORDINARY | 2,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| FRSECA GROUP LIMITED | ORDINARY | 0 0% | 1,000 50% | 1,000 50% | 1,000 50% | 1,000 50% |
| EBRANSAR SL | ORDINARY | 0 0% | 1,000 50% | 0 0% | 0 0% | 0 0% |
| E MARTINAVARRO SA | ORDINARY | 0 0% | 0 0% | 1,000 50% | 1,000 50% | 1,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MM GLOBAL CITRUS LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| RED BULL COMPANY LIMITED | SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA | 02790349 | 2017-12-31 | 271,789,000 | 18,493,000 | |
| BURLINGTOWN UK LIMITED | 1ST FLOOR, 7 DOWN STREET, LONDON, ENGLAND, W1J 7AJ | 06424232 | 2017-12-31 | 137,695,000 | 105,602,000 |
64209-Activities of other holding companies not elsewhere classified |
| MM GLOBAL CITRUS LIMITED | THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM | 06005257 | 2017-04-28 | 71,977,000 | 400,000 | |
| MANCHESTER DRINKS COMPANY LTD | SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN | 05475848 | 2017-06-30 | 13,087,953 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| TFC WHOLESALE LTD | UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY | 05647505 | 2017-12-31 | 1,204,975 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| BRISTOL SPIRITS LIMITED | THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US | 02798803 | 2017-08-31 | 604,353 | 0 | |
| ORBIT FOOD LTD | UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN | 10432503 | 2018-09-30 | 341,518 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
| BRIGHTON BREW CO LTD | 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA | 09812905 | 2017-10-31 | 105,229 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| MELESS GROUP LIMITED | 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA | 04515834 | 2017-07-31 | 52,584 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46720-Wholesale of metals and metal ores 47990-Other retail sale not in stores, stalls or markets |
| ORGANIC VILLAGE LIMITED | 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA | 06145016 | 2018-03-31 | 43,101 | 0 |
46360-Wholesale of sugar and chocolate and sugar confectionery |
| DEBBIE AND VENKY LTD | 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP | 08376696 | 2019-01-31 | 12,475 | 0 |
56290-Other food services |
| COORAY KING HOLDINGS LIMITED | 4385, 10386853 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 10386853 | 2018-09-30 | 7,500 | 0 |
46410-Wholesale of textiles 46420-Wholesale of clothing and footwear 70229-Management consultancy activities other than financial management |
| QUICKLEMON UK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 10404110 | 2017-12-31 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
| RSA NETWORKS LIMITED | C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP | 07599891 | 2018-06-30 | 0 | 0 | |
| WASCO (UK) LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF | 08675685 | 2017-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MM GLOBAL CITRUS LIMITED | 1.0% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 2.8% | 7.9% | 14.9% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
