Pomanda estimates the enterprise value of FRESHLANE LIMITED at £98.2k based on a Turnover of £248.2k and 0.4x industry multiple (adjusted for size and gross margin).
freshlane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRESHLANE LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
freshlane limitedEstimated Valuation
£149.7k
Pomanda estimates the enterprise value of FRESHLANE LIMITED at £149.7k based on Net Assets of £70.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freshlane LimitedOverview
Freshlane Limited is a live company located in london, EC3V 0HR with a Companies House number of 02388301. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1989, it's largest shareholder is
larchstone ltd
with a 100% stake. Freshlane Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£248.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Freshlane Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £248.2k, make it smaller than the average company (£4.8m)
£248.2k - Freshlane Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Freshlane Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Freshlane Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Freshlane Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Freshlane Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Freshlane Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£171.4k)
£124.1k - Freshlane Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (42 days)
103 days - Freshlane Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshlane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freshlane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshlane Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Freshlane Limited
- - Industry AVG
FRESHLANE LIMITED financials
EXPORT
Freshlane Limited's latest turnover from December 2023 is estimated at £248.2 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, Freshlane Limited has 2 employees and maintains cash reserves of 0 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
248,224
237,809
229,208
234,098
234,096
289,064
285,412
303,956
316,492
Other Income Or Grants
Cost Of Sales
206,063
196,969
193,197
196,019
194,234
240,909
236,770
251,135
264,579
Gross Profit
42,160
40,841
36,011
38,079
39,862
48,155
48,642
52,821
51,913
Admin Expenses
42,160
40,841
36,011
38,079
39,862
48,155
-191,615
52,821
51,913
Operating Profit
240,257
Interest Payable
Interest Receivable
Pre-Tax Profit
240,257
Tax
-45,649
Profit After Tax
194,608
Dividends Paid
Retained Profit
194,608
Employee Costs
107,919
102,618
97,521
92,812
91,940
44,271
41,977
42,052
41,586
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
240,257
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
Group Debtors
70,194
70,194
Misc Debtors
Cash
misc current assets
total current assets
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
total assets
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
total shareholders funds
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
70,194
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
240,257
Depreciation
Amortisation
Tax
-45,649
Stock
Debtors
70,194
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
194,608
-70,194
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-194,608
70,194
interest
cash flow from financing
-194,608
70,194
cash and cash equivalents
cash
overdraft
change in cash
freshlane 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 freshlane limited. Get real-time insights into freshlane limited's credit score, group structure and payment trends.
Perform a competitor analysis for freshlane limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 freshlane limited. Currently there are 1 open charges and 0 have been satisfied in the past.
freshlane 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.
Click to start generating capital raising & share issue transactions for FRESHLANE LIMITED. This can take several minutes, an email will notify you when this has completed.
freshlane limitedCompanies House Filings - See Documents
