Needlefresh Direct Limited

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needlefresh direct limited Company Information

Company Number

03104358

Next Accounts

Dec 2025

Directors

Christopher Hood

Jorgen Gejlager

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Shareholders

j gejlager as

yattendon estates ltd

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Group Structure

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Industry

Agents specialised in the sale of other particular products

Registered Address

blows barn, foxhill, swindon, wiltshire, SN4 0DT

Website

www.needlefresh.co.uk

needlefresh direct limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of NEEDLEFRESH DIRECT LIMITED at £2.2m based on Net Assets of £1m and 2.12x industry multiple (adjusted for liquidity).

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Needlefresh Direct Limited is a live company located in swindon, SN4 0DT with a Companies House number of 03104358. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 1995, it's largest shareholder is j gejlager as with a 43.1% stake. Needlefresh Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Needlefresh Direct Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

EXPORT

Needlefresh Direct Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Needlefresh Direct Limited has 8 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,089,713	1,040,129	1,691,728	807,673	1,408,761	842,206	787,884	495,078	199,864	1,751,616	877,311	664,489	577,972	799,626	247,151
Other Income Or Grants
Cost Of Sales	759,742	737,708	1,182,209	570,930	987,922	587,421	555,282	354,462	142,013	1,268,545	648,751	493,703	430,273	590,607	177,469
Gross Profit	329,971	302,420	509,519	236,743	420,839	254,785	232,603	140,616	57,851	483,071	228,560	170,787	147,699	209,019	69,682
Admin Expenses	520,101	160,463	667,343	444,707	347,900	123,419	30,646	153,617	-77,109	198,154	103,600	-108,653	93,053	147,061	-223,010
Operating Profit	-190,130	141,957	-157,824	-207,964	72,939	131,366	201,957	-13,001	134,960	284,917	124,960	279,440	54,646	61,958	292,692
Interest Payable
Interest Receivable	65,803	52,292	9,620	1,256	1,172	8,810	5,859	2,807	4,941	4,416	3,660	2,703	1,678	1,192	652
Pre-Tax Profit	-124,327	194,249	-148,204	-206,708	74,111	140,177	207,816	-10,194	139,901	289,333	128,621	282,143	56,324	63,150	293,344
Tax		-36,907			-14,081	-26,634	-39,485		-27,980	-60,760	-29,583	-67,714	-14,644	-17,682	-82,136
Profit After Tax	-124,327	157,342	-148,204	-206,708	60,030	113,543	168,331	-10,194	111,921	228,573	99,038	214,429	41,680	45,468	211,208
Dividends Paid
Retained Profit	-124,327	157,342	-148,204	-206,708	60,030	113,543	168,331	-10,194	111,921	228,573	99,038	214,429	41,680	45,468	211,208
Employee Costs	497,634	456,854	432,202	390,395	396,574	343,910	329,364	323,228	46,000	263,060	128,106	127,113	85,030	121,697	75,824
Number Of Employees	8	8	8	8	8	7	7	7	1	6	3	3	2	3	2
EBITDA*	-158,576	182,185	-107,776	-168,173	107,785	165,974	231,433	21,072	165,773	310,530	146,003	291,333	59,623	75,575	315,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,810	51,348	85,608	93,842	139,828	161,650	86,716	61,307	51,292	51,641	55,632	38,299	9,082	9,329	27,797
Intangible Assets												100	200	300	408
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,810	51,348	85,608	93,842	139,828	161,650	86,716	61,307	51,292	51,641	55,632	38,399	9,282	9,629	28,205
Stock & work in progress	11,476	14,469	13,394	10,610	10,236	12,641	9,476	8,824	12,953	9,375	12,134	8,027	9,095	15,291	13,832
Trade Debtors	72,497	80,054	212,105	78,509	296,773	106,157	94,361	10,035	28,183	295,742	73,127	88,732	74,385	193,483	35,180
Group Debtors
Misc Debtors	61,071	47,202	29,102	29,819	40,030	69,991	77,474	36,151	29,649
Cash	1,241,036	1,265,748	1,195,047	1,370,194	1,140,837	1,203,334	1,146,084	1,197,454	1,048,209	928,240	838,048	626,070	455,142	216,018	260,895
misc current assets
total current assets	1,386,080	1,407,473	1,449,648	1,489,132	1,487,876	1,392,123	1,327,395	1,252,464	1,118,994	1,233,357	923,309	722,829	538,622	424,792	309,907
total assets	1,412,890	1,458,821	1,535,256	1,582,974	1,627,704	1,553,773	1,414,111	1,313,771	1,170,286	1,284,998	978,941	761,228	547,904	434,421	338,112
Bank overdraft
Bank loan
Trade Creditors	100,106	99,796	264,742	59,962	75,306	90,833	79,661	24,125	47,987	383,774	304,102	190,281	193,426	122,745	71,904
Group/Directors Accounts
other short term finances
hp & lease commitments		2,339	4,519	4,306	4,094	3,881
other current liabilities	288,573	199,662	262,793	361,257	172,324	137,207	156,750	285,475	108,212
total current liabilities	388,679	301,797	532,054	425,525	251,724	231,921	236,411	309,600	156,199	383,774	304,102	190,281	193,426	122,745	71,904
loans
hp & lease commitments			2,339	6,858	11,164	15,258
Accruals and Deferred Income
other liabilities
provisions	5,959	14,445	15,626	17,150	24,667	26,475	11,124	5,926	5,648	4,706	6,894	2,040
total long term liabilities	5,959	14,445	17,965	24,008	35,831	41,733	11,124	5,926	5,648	4,706	6,894	2,040
total liabilities	394,638	316,242	550,019	449,533	287,555	273,654	247,535	315,526	161,847	388,480	310,996	192,321	193,426	122,745	71,904
net assets	1,018,252	1,142,579	985,237	1,133,441	1,340,149	1,280,119	1,166,576	998,245	1,008,439	896,518	667,945	568,907	354,478	311,676	266,208
total shareholders funds	1,018,252	1,142,579	985,237	1,133,441	1,340,149	1,280,119	1,166,576	998,245	1,008,439	896,518	667,945	568,907	354,478	311,676	266,208

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-190,130	141,957	-157,824	-207,964	72,939	131,366	201,957	-13,001	134,960	284,917	124,960	279,440	54,646	61,958	292,692
Depreciation	31,554	40,228	50,048	39,791	34,846	34,608	29,476	34,073	30,813	25,613	20,943	11,793	4,877	13,509	23,064
Amortisation											100	100	100	108	100
Tax		-36,907			-14,081	-26,634	-39,485		-27,980	-60,760	-29,583	-67,714	-14,644	-17,682	-82,136
Stock	-2,993	1,075	2,784	374	-2,405	3,165	652	-4,129	3,578	-2,759	4,107	-1,068	-6,196	1,459	13,832
Debtors	6,312	-113,951	132,879	-228,475	160,655	4,313	125,649	-11,646	-237,910	222,615	-15,605	14,347	-119,098	158,303	35,180
Creditors	310	-164,946	204,780	-15,344	-15,527	11,172	55,536	-23,862	-335,787	79,672	113,821	-3,145	70,681	50,841	71,904
Accruals and Deferred Income	88,911	-63,131	-98,464	188,933	35,117	-19,543	-128,725	177,263	108,212
Deferred Taxes & Provisions	-8,486	-1,181	-1,524	-7,517	-1,808	15,351	5,198	278	942	-2,188	4,854	2,040
Cash flow from operations	-81,160	28,896	-138,647	226,000	-46,764	138,842	-2,344	190,526	145,492	107,398	246,593	209,235	240,954	-51,028	256,612
Investing Activities
capital expenditure	-7,016	-5,968	-41,814	6,195	-13,024	-109,542	-54,885	-44,088	-30,464	-21,622	-38,276	-41,010	-4,630	4,959	-51,369
Change in Investments
cash flow from investments	-7,016	-5,968	-41,814	6,195	-13,024	-109,542	-54,885	-44,088	-30,464	-21,622	-38,276	-41,010	-4,630	4,959	-51,369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-2,339	-4,519	-4,306	-4,094	-3,881	19,139
other long term liabilities
share issue													1,122		55,000
interest	65,803	52,292	9,620	1,256	1,172	8,810	5,859	2,807	4,941	4,416	3,660	2,703	1,678	1,192	652
cash flow from financing	63,464	47,773	5,314	-2,838	-2,709	27,949	5,859	2,807	4,941	4,416	3,660	2,703	2,800	1,192	55,652
cash and cash equivalents
cash	-24,712	70,701	-175,147	229,357	-62,497	57,250	-51,370	149,245	119,969	90,192	211,978	170,928	239,124	-44,877	260,895
overdraft
change in cash	-24,712	70,701	-175,147	229,357	-62,497	57,250	-51,370	149,245	119,969	90,192	211,978	170,928	239,124	-44,877	260,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for needlefresh direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.

NEEDLEFRESH DIRECT LIMITED group structure

Needlefresh Direct Limited has no subsidiary companies.

Ultimate parent company

NEEDLEFRESH DIRECT LIMITED

03104358

NEEDLEFRESH DIRECT LIMITED Shareholders

j gejlager as	43.12%
yattendon estates ltd	20%
c.a.j. hood	18.44%
nancie hood	18.44%

Needlefresh Direct Limited currently has 6 directors. The longest serving directors include Mr Christopher Hood (Apr 1996) and Mr Jorgen Gejlager (Apr 1996).

officer	country	age	start	end	role
Mr Christopher Hood		67 years	Apr 1996	-	Director
Mr Jorgen Gejlager	Denmark	80 years	Apr 1996	-	Director
Mr Stephen Sadler	England	58 years	Oct 2017	-	Director
Mr Rasmus Gejlager	Denmark	46 years	Jan 2020	-	Director
Mr George Hood		37 years	Jan 2020	-	Director
Mr James Hole	England	42 years	Feb 2021	-	Director

P&L

March 2024

turnover

1.1m

+5%

operating profit

-190.1k

gross margin

30.3%

+4.15%

turnover

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

Balance Sheet

March 2024

net assets

-0.11%

total assets

1.4m

-0.03%

cash

1.2m

-0.02%

net assets

Total assets minus all liabilities

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2.5

company number

03104358

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 1995

ultimate parent company

None

previous names

pitcomp 128 limited (April 1996)

address

blows barn, foxhill, swindon, wiltshire, SN4 0DT

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 2 charges/mortgages relating to needlefresh direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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needlefresh direct limited Company Information

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needlefresh direct limited Estimated Valuation

needlefresh direct limited Estimated Valuation

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