Pomanda estimates the enterprise value of FRESCO LIMITED at £83.1k based on a Turnover of £150.1k and 0.55x industry multiple (adjusted for size and gross margin).
fresco limitedEstimated Valuation
£27.5k
Pomanda estimates the enterprise value of FRESCO LIMITED at £27.5k based on an EBITDA of £7.8k and a 3.53x industry multiple (adjusted for size and gross margin).
fresco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRESCO LIMITED at £0 based on Net Assets of £-107.5k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fresco LimitedOverview
Fresco Limited is a live company located in london, W2 2DS with a Companies House number of 03530139. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 1998, it's largest shareholder is
abidali hussein
with a 100% stake. Fresco Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£150.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Fresco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£1.3m)
£150.1k - Fresco Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (19.7%)
21% - Fresco Limited
19.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (56.6%)
31.7% - Fresco Limited
56.6% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.1%)
5.2% - Fresco Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Fresco Limited
26 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Fresco Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£49.1k)
£37.5k - Fresco Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Fresco Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (32 days)
440 days - Fresco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fresco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fresco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.1%, this is a higher level of debt than the average (81.8%)
338.1% - Fresco Limited
81.8% - Industry AVG
FRESCO LIMITED financials
EXPORT
Fresco Limited's latest turnover from June 2024 is estimated at £150.1 thousand and the company has net assets of -£107.5 thousand. According to their latest financial statements, Fresco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 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
150,088
145,061
129,770
85,632
116,298
162,004
197,737
389,847
113,252
56,956
249,672
187,474
205,013
198,124
304,277
Other Income Or Grants
Cost Of Sales
102,496
96,542
84,799
56,248
74,259
103,367
123,771
227,482
68,680
34,764
151,838
112,267
122,784
112,147
177,648
Gross Profit
47,592
48,519
44,971
29,384
42,038
58,638
73,966
162,365
44,572
22,191
97,834
75,208
82,229
85,977
126,629
Admin Expenses
39,797
116,446
67,933
29,384
41,923
38,113
114,105
150,596
53,959
21,719
107,211
87,873
125,439
90,126
29,881
Operating Profit
7,795
-67,927
-22,962
115
20,525
-40,139
11,769
-9,387
472
-9,377
-12,665
-43,210
-4,149
96,748
Interest Payable
Interest Receivable
8
111
34
12
63
42
10
11
6
8
7
Pre-Tax Profit
7,795
-67,927
-22,962
123
20,636
-40,105
11,781
-9,324
514
-9,367
-12,654
-43,204
-4,141
96,754
Tax
-1,949
-23
-3,921
-2,356
-108
-27,091
Profit After Tax
5,846
-67,927
-22,962
100
16,715
-40,105
9,425
-9,324
406
-9,367
-12,654
-43,204
-4,141
69,663
Dividends Paid
Retained Profit
5,846
-67,927
-22,962
100
16,715
-40,105
9,425
-9,324
406
-9,367
-12,654
-43,204
-4,141
69,663
Employee Costs
63,462
62,209
14,585
13,759
14,184
117,402
125,797
109,817
39,424
25,562
74,651
49,424
57,911
56,737
68,832
Number Of Employees
4
4
1
1
1
8
9
8
3
2
6
4
5
5
6
EBITDA*
7,795
-67,927
-22,962
115
23,725
-40,139
11,769
18,134
22,220
12,564
9,825
-20,459
18,958
127,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 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
43,518
54,397
64,181
9,598
9,598
9,598
12,798
15,218
21,739
2,244
2,823
3,764
5,254
6,320
27,997
Intangible Assets
21,000
42,000
63,000
84,000
105,000
126,000
147,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,518
54,397
64,181
9,598
9,598
9,598
12,798
15,218
42,739
44,244
65,823
87,764
110,254
132,320
174,997
Stock & work in progress
5,802
5,802
3,000
3,500
3,500
2,000
5,000
825
1,400
Trade Debtors
1,653
2,340
29,756
21,780
21,780
27,733
5,845
798
14,799
8,646
9,042
10,590
13,750
Group Debtors
Misc Debtors
Cash
15,978
13,575
9,764
15,536
1,378
2,653
1,730
523
2,616
misc current assets
total current assets
1,653
2,340
29,756
21,780
21,780
21,780
19,377
27,733
18,609
19,834
19,677
13,299
15,772
11,938
17,766
total assets
45,171
56,737
93,937
31,378
31,378
31,378
32,175
42,951
61,348
64,078
85,500
101,063
126,026
144,258
192,763
Bank overdraft
Bank loan
Trade Creditors
123,586
132,938
95,685
53,864
53,864
30,921
61,783
42,147
69,420
62,826
84,539
90,546
102,558
77,372
119,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,943
9,593
total current liabilities
123,586
132,938
95,685
53,864
53,864
53,864
71,376
42,147
69,420
62,826
84,539
90,546
102,558
77,372
119,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,114
37,174
43,700
provisions
449
449
564
753
1,050
1,264
3,122
total long term liabilities
29,114
37,174
43,700
449
449
564
753
1,050
1,264
3,122
total liabilities
152,700
170,112
139,385
53,864
53,864
53,864
71,376
42,147
69,869
63,275
85,103
91,299
103,608
78,636
123,000
net assets
-107,529
-113,375
-45,448
-22,486
-22,486
-22,486
-39,201
804
-8,521
803
397
9,764
22,418
65,622
69,763
total shareholders funds
-107,529
-113,375
-45,448
-22,486
-22,486
-22,486
-39,201
804
-8,521
803
397
9,764
22,418
65,622
69,763
Jun 2024
Jun 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
7,795
-67,927
-22,962
115
20,525
-40,139
11,769
-9,387
472
-9,377
-12,665
-43,210
-4,149
96,748
Depreciation
3,200
6,521
748
941
1,490
1,751
2,107
9,332
Amortisation
21,000
21,000
21,000
21,000
21,000
21,000
21,000
Tax
-1,949
-23
-3,921
-2,356
-108
-27,091
Stock
-5,802
5,802
-3,000
-500
1,500
-3,000
4,175
-575
1,400
Debtors
-687
-27,416
7,976
21,780
-27,733
21,888
5,047
-14,001
6,153
-396
-1,548
-3,160
13,750
Creditors
-9,352
37,253
41,821
22,943
-30,862
19,636
-27,273
6,594
-21,713
-6,007
-12,012
25,186
-42,506
119,878
Accruals and Deferred Income
-22,943
13,350
9,593
Deferred Taxes & Provisions
-449
-115
-189
-297
-214
-1,858
3,122
Cash flow from operations
-2,819
-3,258
10,883
-15,886
2,292
11,021
-37,197
20,181
14,285
-1,285
912
1,886
-21,671
207,839
Investing Activities
capital expenditure
10,879
9,784
-54,583
2,420
27,521
-26,016
-169
-685
19,570
-205,329
Change in Investments
cash flow from investments
10,879
9,784
-54,583
2,420
27,521
-26,016
-169
-685
19,570
-205,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,060
-6,526
43,700
share issue
-100
100
-100
100
interest
8
111
34
12
63
42
10
11
6
8
7
cash flow from financing
-8,060
-6,526
43,700
-92
111
134
-88
63
42
10
11
6
8
107
cash and cash equivalents
cash
-15,978
2,403
13,575
-9,764
-5,772
14,158
-1,275
923
1,207
-2,093
2,616
overdraft
change in cash
-15,978
2,403
13,575
-9,764
-5,772
14,158
-1,275
923
1,207
-2,093
2,616
fresco 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 fresco limited. Get real-time insights into fresco limited's credit score, group structure and payment trends.
Perform a competitor analysis for fresco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
fresco limited Ownership
FRESCO LIMITED group structure
Fresco Limited has no subsidiary companies.
Ultimate parent company
FRESCO LIMITED
03530139
FRESCO LIMITED Shareholders
The sole shareholder of Fresco Limited is Abidali Hussein.
abidali hussein
100%
fresco limited directors
Fresco Limited currently has 1 director, Mr Mohammed Akbari serving since Sep 2024.
56103 - Take away food shops and mobile food stands
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 st floor 182-184 edgware road, london, W2 2DS
Bank
-
Legal Advisor
-
fresco 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 found 4 charges/mortgages relating to fresco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
fresco 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 FRESCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fresco limitedCompanies House Filings - See Documents
