Pomanda estimates the enterprise value of FRESH CAPITAL GROUP LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
fresh capital group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRESH CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-21.6k and a 6.78x industry multiple (adjusted for size and gross margin).
fresh capital group limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of FRESH CAPITAL GROUP LIMITED at £5.3m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Fresh Capital Group LimitedOverview
Fresh Capital Group Limited is a live company located in london, SW3 1RT with a Companies House number of 00654761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1960, it's largest shareholder is
hanover acceptances limited
with a 100% stake. Fresh Capital Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fresh Capital Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Fresh Capital Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fresh Capital Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (71.6%)
- - Fresh Capital Group Limited
- - Industry AVG
FRESH CAPITAL GROUP LIMITED financials
EXPORT
Fresh Capital Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Fresh Capital Group Limited has 1 employee and maintains cash reserves of £164 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
21,564
252,488
4,258
46,723
127,633
3,037
358,518
3,053
3,082
3,601
2,429
2,430
2,450
2,370
5,141
Operating Profit
-21,564
-252,488
-4,258
-46,723
-127,633
-3,037
-358,518
-3,053
-3,082
-3,601
-2,429
-2,430
-2,450
-2,370
-5,141
Interest Payable
2
2
2
52,394
51,152
50,102
27,166
Interest Receivable
117,748
158,668
94,895
98,987
119,180
110,591
95,595
98,144
111,084
181,435
141,427
79,655
77,800
74,109
40,107
Pre-Tax Profit
96,184
-93,820
90,637
52,264
-8,453
107,554
-262,923
95,091
108,000
2,403,918
138,996
24,831
24,198
100,737
7,800
Tax
-27,524
-29,674
-17,221
-18,222
-22,059
-20,435
-17,805
-19,018
-21,866
-499,789
-18,501
-6,083
-6,411
-27,716
-2,184
Profit After Tax
68,660
-123,494
73,416
34,042
-30,512
87,119
-280,728
76,073
86,134
1,904,129
120,495
18,748
17,787
73,021
5,616
Dividends Paid
Retained Profit
68,660
-123,494
73,416
34,042
-30,512
87,119
-280,728
76,073
86,134
1,904,129
120,495
18,748
17,787
73,021
5,616
Employee Costs
29,194
28,009
26,754
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
3
3
2
2
EBITDA*
-21,564
-252,488
-4,258
-46,723
-127,633
-3,037
-358,518
-3,053
-3,082
-3,601
-2,429
-2,430
-2,450
-2,370
-5,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
5,250
26,085
276,085
276,085
319,728
444,281
444,281
799,714
374,595
267,579
79,123
79,123
79,123
79,123
100,025
Debtors (Due After 1 year)
4,792,784
4,706,410
4,580,416
4,506,342
4,428,865
4,334,845
4,247,788
4,172,998
4,522,001
4,543,044
2,826,768
2,707,442
2,650,011
2,595,449
2,466,561
Total Fixed Assets
4,798,034
4,732,495
4,856,501
4,782,427
4,748,593
4,779,126
4,692,069
4,972,712
4,896,596
4,810,623
2,905,891
2,786,565
2,729,134
2,674,572
2,566,586
Stock & work in progress
Trade Debtors
142
172
230
288
50
99
99
149
198
Group Debtors
Misc Debtors
Cash
164
13
43
73
103
33
8
6
8
7
40
41
71
70
misc current assets
total current assets
306
185
273
361
153
132
107
155
206
7
40
41
71
70
total assets
4,798,340
4,732,680
4,856,774
4,782,788
4,748,746
4,779,258
4,692,176
4,972,867
4,896,802
4,810,630
2,905,931
2,786,606
2,729,205
2,674,642
2,566,586
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
3,600
3,030
3,030
3,030
3,067
3,030
3,038
3,000
2,430
2,400
2,400
2,350
2,529
total current liabilities
3,000
3,600
3,030
3,030
3,030
3,067
3,030
3,038
3,000
2,430
2,400
2,400
2,350
2,529
loans
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,781,051
1,742,398
1,705,672
1,670,458
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,779,851
1,781,051
1,742,398
1,705,672
1,670,458
total liabilities
1,779,851
1,782,851
1,783,451
1,782,881
1,782,881
1,782,881
1,782,918
1,782,881
1,782,889
1,782,851
1,782,281
1,783,451
1,744,798
1,708,022
1,672,987
net assets
3,018,489
2,949,829
3,073,323
2,999,907
2,965,865
2,996,377
2,909,258
3,189,986
3,113,913
3,027,779
1,123,650
1,003,155
984,407
966,620
893,599
total shareholders funds
3,018,489
2,949,829
3,073,323
2,999,907
2,965,865
2,996,377
2,909,258
3,189,986
3,113,913
3,027,779
1,123,650
1,003,155
984,407
966,620
893,599
Dec 2023
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
-21,564
-252,488
-4,258
-46,723
-127,633
-3,037
-358,518
-3,053
-3,082
-3,601
-2,429
-2,430
-2,450
-2,370
-5,141
Depreciation
Amortisation
Tax
-27,524
-29,674
-17,221
-18,222
-22,059
-20,435
-17,805
-19,018
-21,866
-499,789
-18,501
-6,083
-6,411
-27,716
-2,184
Stock
Debtors
86,344
125,936
74,016
77,715
93,971
87,057
74,740
-349,052
-20,845
1,716,276
119,326
57,431
54,562
128,888
2,466,561
Creditors
Accruals and Deferred Income
-3,000
-600
570
-37
37
-8
38
570
30
50
-179
2,529
Deferred Taxes & Provisions
Cash flow from operations
-138,432
-408,698
-94,925
-142,660
-243,663
-110,566
-451,026
326,973
-4,065
-2,219,096
-140,226
-65,944
-63,373
-159,153
-2,471,357
Investing Activities
capital expenditure
Change in Investments
-20,835
-250,000
-43,643
-124,553
-355,433
425,119
107,016
188,456
-20,902
100,025
cash flow from investments
20,835
250,000
43,643
124,553
355,433
-425,119
-107,016
-188,456
20,902
-100,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,200
38,653
36,726
35,214
1,670,458
Hire Purchase and Lease Commitments
other long term liabilities
share issue
887,983
interest
117,748
158,668
94,895
98,987
119,180
110,591
95,595
98,144
111,082
181,433
141,425
27,261
26,648
24,007
12,941
cash flow from financing
117,748
158,668
94,895
98,987
119,180
110,591
95,595
98,144
111,082
181,433
140,225
65,914
63,374
59,221
2,571,382
cash and cash equivalents
cash
151
-30
-30
-30
70
25
2
-2
1
-33
-1
-30
1
70
overdraft
change in cash
151
-30
-30
-30
70
25
2
-2
1
-33
-1
-30
1
70
fresh capital group 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 fresh capital group limited. Get real-time insights into fresh capital group limited's credit score, group structure and payment trends.
Perform a competitor analysis for fresh capital group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.
fresh capital group limited Ownership
FRESH CAPITAL GROUP LIMITED group structure
Fresh Capital Group Limited has 1 subsidiary company.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1960
age
65
incorporated
UK
ultimate parent company
QUADRIGA INTERNATIONAL LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
93 kings avenue limited (February 2000)
accountant
M B JENKINS
auditor
-
address
16 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
fresh capital group 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 did not find charges/mortgages relating to fresh capital group limited.
fresh capital group 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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fresh capital group limitedCompanies House Filings - See Documents
