Pomanda estimates the enterprise value of FRESHERS FOODS LIMITED at £4.4m based on a Turnover of £7.2m and 0.61x industry multiple (adjusted for size and gross margin).
freshers foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRESHERS FOODS LIMITED at £0 based on an EBITDA of £-375.4k and a 4.53x industry multiple (adjusted for size and gross margin).
freshers foods limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of FRESHERS FOODS LIMITED at £2.6m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Freshers Foods LimitedOverview
Freshers Foods Limited is a dissolved company that was located in norwich, NR5 9JP with a Companies House number of 02168745. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 1987, it's largest shareholder was
rowse honey limited
with a 100% stake. The last turnover for Freshers Foods Limited was estimated at £7.2m.
Pomanda's financial health check has awarded Freshers Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£19.1m)
£7.2m - Freshers Foods Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)
23% - Freshers Foods Limited
2.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a lower cost of product (26.1%)
31.6% - Freshers Foods Limited
26.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.4%)
-8.2% - Freshers Foods Limited
5.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (100)
33 - Freshers Foods Limited
100 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Freshers Foods Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is equally as efficient (£191.4k)
£218.5k - Freshers Foods Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
24 days - Freshers Foods Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (46 days)
14 days - Freshers Foods Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (51 days)
41 days - Freshers Foods Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (8 weeks)
44 weeks - Freshers Foods Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (58.8%)
47.1% - Freshers Foods Limited
58.8% - Industry AVG
FRESHERS FOODS LIMITED financials
EXPORT
Freshers Foods Limited's latest turnover from March 2022 is £7.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Freshers Foods Limited has 33 employees and maintains cash reserves of £945 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,209,632
4,287,842
3,872,485
3,493,082
4,508,566
3,781,808
3,975,221
3,626,874
4,033,895
4,113,683
2,936,265
2,950,446
Other Income Or Grants
Cost Of Sales
4,932,951
3,151,611
2,863,855
2,616,235
3,323,316
2,766,985
2,937,354
2,695,029
2,985,115
3,073,478
2,174,621
2,177,940
Gross Profit
2,276,681
1,136,231
1,008,630
876,847
1,185,249
1,014,823
1,037,867
931,845
1,048,779
1,040,205
761,644
772,506
Admin Expenses
2,865,930
357,453
545,256
366,321
1,055,977
1,036,692
1,075,619
866,039
953,571
876,947
555,519
665,838
-103,760
Operating Profit
-589,249
778,778
463,374
510,526
129,272
-21,869
-37,752
65,806
95,208
163,258
206,125
106,668
103,760
Interest Payable
3,332
705
9,951
14,751
6,190
Interest Receivable
466
856
109
38
38
84
250
380
402
254
130
78
Pre-Tax Profit
-592,581
779,244
463,525
500,684
114,559
-28,021
-37,668
66,056
95,588
163,661
206,380
106,797
103,838
Tax
-195,981
-148,056
-88,070
-95,130
-21,766
-13,872
-21,985
-39,279
-53,659
-29,903
-29,074
Profit After Tax
-788,562
631,188
375,455
405,554
92,793
-28,021
-37,668
52,184
73,603
124,382
152,721
76,894
74,763
Dividends Paid
Retained Profit
-788,562
631,188
375,455
405,554
92,793
-28,021
-37,668
52,184
73,603
124,382
152,721
76,894
74,763
Employee Costs
1,127,011
926,150
695,877
757,612
1,017,310
981,484
681,821
603,639
656,297
640,882
509,396
530,160
Number Of Employees
33
28
22
23
33
33
23
21
23
23
18
19
EBITDA*
-375,370
888,849
545,163
637,788
299,063
143,470
113,506
184,672
172,167
241,458
287,775
196,116
199,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
467,550
418,606
421,245
368,734
876,970
844,341
1,393,800
1,115,725
1,049,418
222,201
222,145
260,447
294,024
Intangible Assets
8,203
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
475,753
418,606
421,245
368,734
876,970
844,341
1,393,800
1,115,725
1,049,418
222,201
222,145
260,447
294,024
Stock & work in progress
564,906
450,470
460,967
277,951
281,332
282,975
235,623
279,091
350,295
378,979
246,885
267,329
193,942
Trade Debtors
480,478
723,786
658,680
614,769
853,089
604,772
573,330
583,315
636,254
663,715
477,798
416,269
343,959
Group Debtors
485,276
620,086
547,386
Misc Debtors
75,897
81,868
43,342
41,279
73,802
104,931
Cash
944,988
727,145
205,403
22,759
6,358
24,384
5,827
27,584
72,260
79,875
80,987
20,734
31,144
misc current assets
total current assets
2,066,269
2,468,545
1,988,478
1,504,144
1,214,581
1,017,062
814,780
889,990
1,058,809
1,122,569
805,670
704,332
569,045
total assets
2,542,022
2,887,151
2,409,723
1,872,878
2,091,551
1,861,403
2,208,580
2,005,715
2,108,227
1,344,770
1,027,815
964,779
863,069
Bank overdraft
20,882
273,970
198,077
Bank loan
Trade Creditors
200,967
373,838
451,982
449,904
508,199
436,994
930,992
692,361
734,157
691,710
522,803
595,051
553,679
Group/Directors Accounts
44,828
other short term finances
hp & lease commitments
1,555
6,219
6,219
130,024
147,648
other current liabilities
850,209
312,410
380,397
208,464
217,697
181,731
total current liabilities
1,096,004
687,803
838,598
685,469
1,129,890
964,450
930,992
692,361
734,157
691,710
522,803
595,051
553,679
loans
hp & lease commitments
1,555
7,774
171,422
184,807
Accruals and Deferred Income
other liabilities
18,600
548,996
551,174
659,914
63,241
39,670
18,071
34,627
provisions
100,732
65,500
66,910
52,430
68,588
64,688
71,713
67,633
71,793
21,059
20,964
total long term liabilities
100,732
65,500
68,465
60,204
240,010
268,095
620,709
618,807
731,707
84,300
60,634
18,071
34,627
total liabilities
1,196,736
753,303
907,063
745,673
1,369,900
1,232,545
1,551,701
1,311,168
1,465,864
776,010
583,437
613,122
588,306
net assets
1,345,286
2,133,848
1,502,660
1,127,205
721,651
628,858
656,879
694,547
642,363
568,760
444,378
351,657
274,763
total shareholders funds
1,345,286
2,133,848
1,502,660
1,127,205
721,651
628,858
656,879
694,547
642,363
568,760
444,378
351,657
274,763
Mar 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-589,249
778,778
463,374
510,526
129,272
-21,869
-37,752
65,806
95,208
163,258
206,125
106,668
103,760
Depreciation
206,213
110,071
81,789
127,262
169,791
165,339
151,258
118,866
76,959
78,200
81,650
89,448
96,112
Amortisation
7,666
Tax
-195,981
-148,056
-88,070
-95,130
-21,766
-13,872
-21,985
-39,279
-53,659
-29,903
-29,074
Stock
564,906
-10,497
183,016
-3,381
-1,643
47,352
-43,468
-71,204
-28,684
132,094
-20,444
73,387
193,942
Debtors
556,375
-31,178
118,674
276,543
217,188
136,373
-9,985
-52,939
-27,461
185,917
61,529
72,310
343,959
Creditors
200,967
-78,144
2,078
-58,295
71,205
-493,998
238,631
-41,796
42,447
168,907
-72,248
41,372
553,679
Accruals and Deferred Income
850,209
-67,987
171,933
-9,233
35,966
181,731
Deferred Taxes & Provisions
100,732
-1,410
14,480
-16,158
3,900
-7,025
4,080
-4,160
50,734
95
20,964
Cash flow from operations
-540,724
634,927
343,894
185,810
172,823
-359,547
409,670
248,987
299,508
53,170
141,747
61,888
186,576
Investing Activities
capital expenditure
-689,632
-107,432
-134,300
380,974
-202,420
384,120
-429,333
-185,173
-904,176
-78,256
-43,348
-55,871
-390,136
Change in Investments
cash flow from investments
-689,632
-107,432
-134,300
380,974
-202,420
384,120
-429,333
-185,173
-904,176
-78,256
-43,348
-55,871
-390,136
Financing Activities
Bank loans
Group/Directors Accounts
44,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,219
-6,219
-287,453
-31,009
332,455
other long term liabilities
-18,600
-530,396
-2,178
-108,740
596,673
23,571
21,599
-16,556
34,627
share issue
2,133,848
-60,000
200,000
interest
-3,332
466
151
-9,842
-14,713
-6,152
84
250
380
402
254
130
78
cash flow from financing
2,175,344
-5,753
-6,068
-297,295
-64,322
-204,093
-2,094
-108,490
597,053
23,973
-38,147
-16,426
234,705
cash and cash equivalents
cash
944,988
521,742
182,644
16,401
-18,026
18,557
-21,757
-44,676
-7,615
-1,112
60,253
-10,410
31,144
overdraft
-20,882
-253,088
75,893
198,077
change in cash
944,988
521,742
203,526
269,489
-93,919
-179,520
-21,757
-44,676
-7,615
-1,112
60,253
-10,410
31,144
freshers foods 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 freshers foods limited. Get real-time insights into freshers foods limited's credit score, group structure and payment trends.
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freshers foods limited Ownership
FRESHERS FOODS LIMITED group structure
Freshers Foods Limited has no subsidiary companies.
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 16 charges/mortgages relating to freshers foods limited. Currently there are 0 open charges and 16 have been satisfied in the past.
freshers foods 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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freshers foods limitedCompanies House Filings - See Documents
