freshshields limited
freshshields limited Company Information
Company Number
03637571
Next Accounts
Oct 2025
Shareholders
maura mcbride morris
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-freshshields limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSHIELDS LIMITED at £98.9k based on a Turnover of £40.9k and 2.42x industry multiple (adjusted for size and gross margin).
freshshields limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSHIELDS LIMITED at £126.6k based on an EBITDA of £26.8k and a 4.73x industry multiple (adjusted for size and gross margin).
freshshields limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSHIELDS LIMITED at £1.5m based on Net Assets of £879.8k and 1.75x industry multiple (adjusted for liquidity).
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Freshshields Limited Overview
Freshshields Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 03637571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is maura mcbride morris with a 100% stake. Freshshields Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with healthy growth in recent years.
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Freshshields Limited Health Check
Pomanda's financial health check has awarded Freshshields 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£950k)
- Freshshields Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- Freshshields Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Freshshields Limited
72.9% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (25.4%)
- Freshshields Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Freshshields Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Freshshields Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£184.9k)
- Freshshields Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Freshshields Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1154 days, this is slower than average (37 days)
- Freshshields Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshshields Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Freshshields Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (68.7%)
16.3% - Freshshields Limited
68.7% - Industry AVG
FRESHSHIELDS LIMITED financials
Freshshields Limited's latest turnover from January 2024 is estimated at £40.9 thousand and the company has net assets of £879.8 thousand. According to their latest financial statements, we estimate that Freshshields Limited has 1 employee and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,761 | 33,957 | 33,144 | 42,192 | 40,131 | 39,032 | 35,135 | 33,808 | 30,434 | 30,438 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 40,131 | ||||||||||||||
| Admin Expenses | -28,470 | -15,915 | 9,860 | ||||||||||||
| Operating Profit | 28,470 | 15,915 | 32,467 | 30,271 | 30,894 | 25,768 | 24,172 | 19,612 | 23,420 | ||||||
| Interest Payable | 113 | 508 | 1,469 | 2,800 | 3,246 | 3,657 | 4,084 | ||||||||
| Interest Receivable | 1,016 | ||||||||||||||
| Pre-Tax Profit | 25,080 | 20,225 | 20,666 | 28,470 | 15,802 | 31,959 | 29,255 | 129,425 | 22,968 | 20,926 | 15,955 | 19,336 | |||
| Tax | -4,765 | -3,843 | -3,927 | -5,409 | -3,002 | 36,881 | -5,851 | -25,885 | -6,389 | -4,388 | -3,326 | -4,060 | |||
| Profit After Tax | 20,315 | 16,382 | 16,739 | 23,061 | 12,800 | 68,840 | 23,404 | 103,540 | 16,579 | 16,538 | 12,629 | 15,276 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,315 | 16,382 | 16,739 | 23,061 | 12,800 | 68,840 | 23,404 | 103,540 | 16,579 | 16,538 | 12,629 | 15,276 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 28,470 | 15,915 | 32,467 | 30,271 | 30,894 | 25,768 | 24,172 | 19,612 | 23,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 862,179 | 643,179 | 545,179 | 545,179 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 545,179 | 545,179 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 962,179 | 862,179 | 643,179 | 545,179 | 545,179 | 545,179 | 545,179 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,684 | 30,569 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,527 | 5,264 | 3,193 | 543 | 1,604 | 1,179 | 2,364 | 1,422 | 3,395 | 3,189 | 2,424 | 2,317 | |||
| Cash | 84,970 | 69,378 | 43,606 | 39,589 | 17,707 | 5,836 | 1,908 | 3,509 | 6,626 | 5,757 | 4,293 | 57 | 1,650 | ||
| misc current assets | 2,518 | 2,751 | |||||||||||||
| total current assets | 88,654 | 72,905 | 48,870 | 33,762 | 40,132 | 19,311 | 7,015 | 4,272 | 4,931 | 9,144 | 8,508 | 7,688 | 3,246 | 2,424 | 3,967 |
| total assets | 1,050,833 | 1,035,084 | 1,011,049 | 995,941 | 1,002,311 | 981,490 | 969,194 | 966,451 | 967,110 | 871,323 | 651,687 | 552,867 | 548,425 | 547,603 | 549,146 |
| Bank overdraft | 16,411 | 24,000 | 6,224 | ||||||||||||
| Bank loan | 22,000 | 22,000 | 20,000 | 12,000 | 12,000 | ||||||||||
| Trade Creditors | 88,605 | 71,396 | 113,216 | 106,969 | |||||||||||
| Group/Directors Accounts | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,816 | 27,096 | 116,654 | 118,894 | 37,812 | 102,613 | 38,521 | 36,066 | 27,052 | 15,790 | 15,843 | ||||
| total current liabilities | 88,605 | 95,991 | 92,271 | 71,396 | 116,654 | 118,894 | 119,398 | 126,613 | 125,696 | 113,216 | 106,969 | 123,241 | 112,227 | 99,189 | 93,018 |
| loans | 15,877 | 40,857 | 106,987 | 130,138 | 158,892 | 179,235 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,149 | 17,752 | 20,247 | ||||||||||||
| other liabilities | 168,738 | 85,379 | |||||||||||||
| provisions | 82,395 | 82,395 | 82,395 | 82,395 | 82,395 | 82,395 | 82,395 | 125,400 | 125,400 | ||||||
| total long term liabilities | 82,395 | 82,395 | 82,395 | 104,544 | 82,395 | 82,395 | 82,395 | 141,277 | 166,257 | 186,490 | 105,626 | 106,987 | 130,138 | 158,892 | 179,235 |
| total liabilities | 171,000 | 178,386 | 174,666 | 175,940 | 199,049 | 201,289 | 201,793 | 267,890 | 291,953 | 299,706 | 212,595 | 230,228 | 242,365 | 258,081 | 272,253 |
| net assets | 879,833 | 856,698 | 836,383 | 820,001 | 803,262 | 780,201 | 767,401 | 698,561 | 675,157 | 571,617 | 439,092 | 322,639 | 306,060 | 289,522 | 276,893 |
| total shareholders funds | 879,833 | 856,698 | 836,383 | 820,001 | 803,262 | 780,201 | 767,401 | 698,561 | 675,157 | 571,617 | 439,092 | 322,639 | 306,060 | 289,522 | 276,893 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 28,470 | 15,915 | 32,467 | 30,271 | 30,894 | 25,768 | 24,172 | 19,612 | 23,420 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,765 | -3,843 | -3,927 | -5,409 | -3,002 | 36,881 | -5,851 | -25,885 | -6,389 | -4,388 | -3,326 | -4,060 | |||
| Stock | |||||||||||||||
| Debtors | 157 | -1,737 | -28,498 | 33,219 | -1,061 | 425 | -1,185 | 942 | 1,422 | -3,395 | 206 | 765 | 107 | 2,317 | |
| Creditors | 88,605 | -71,396 | 71,396 | -113,216 | 6,247 | 106,969 | |||||||||
| Accruals and Deferred Income | -30,816 | 3,720 | 4,947 | -94,505 | -2,240 | 81,082 | -64,801 | 64,092 | 20,769 | -2,495 | -15,819 | 9,014 | 11,262 | -53 | 15,843 |
| Deferred Taxes & Provisions | -43,005 | 125,400 | |||||||||||||
| Cash flow from operations | 21,882 | 93,570 | -37,273 | 87,570 | 36,540 | 28,187 | 30,281 | 16,126 | 32,886 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -545,179 | 545,179 | -545,179 | 545,179 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -22,000 | 22,000 | -22,000 | 2,000 | 8,000 | 12,000 | |||||||||
| Group/Directors Accounts | -65,175 | 65,175 | -65,175 | 65,175 | -65,175 | 65,175 | -65,175 | 65,175 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,877 | -24,980 | 40,857 | -106,987 | -23,151 | -28,754 | -20,343 | 179,235 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -168,738 | 83,359 | 85,379 | ||||||||||||
| share issue | |||||||||||||||
| interest | -113 | -508 | 1,016 | -1,469 | -2,800 | -3,246 | -3,657 | -4,084 | |||||||
| cash flow from financing | 65,175 | -65,288 | 48,790 | -111,139 | -42,175 | -23,951 | -24,000 | -24,000 | 513,943 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,592 | 25,772 | 43,606 | -39,589 | 21,882 | 11,871 | 3,928 | -1,601 | -3,117 | 869 | 1,464 | 4,236 | 57 | -1,650 | 1,650 |
| overdraft | -16,411 | -7,589 | 24,000 | -6,224 | 6,224 | ||||||||||
| change in cash | 15,592 | 25,772 | 43,606 | -39,589 | 21,882 | 28,282 | 11,517 | -25,601 | -3,117 | 869 | 1,464 | 4,236 | 6,281 | -7,874 | 1,650 |
freshshields limited Credit Report and Business Information
Freshshields Limited Competitor Analysis
Perform a competitor analysis for freshshields limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
freshshields limited Ownership
FRESHSHIELDS LIMITED group structure
Freshshields Limited has no subsidiary companies.
Ultimate parent company
FRESHSHIELDS LIMITED
03637571
freshshields limited directors
Freshshields Limited currently has 2 directors. The longest serving directors include Mr David Fraher (Dec 1998) and Ms Maura McBride Morris (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fraher | 72 years | Dec 1998 | - | Director | |
| Ms Maura McBride Morris | England | 72 years | Dec 1998 | - | Director |
P&L
January 2024turnover
40.9k
+3%
operating profit
26.8k
0%
gross margin
31.6%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
879.8k
+0.03%
total assets
1.1m
+0.02%
cash
85k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
freshshields limited company details
company number
03637571
Type
Private limited with Share Capital
industry
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
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
BANK OF IRELAND
Legal Advisor
VANDERPUMP & SYKES
freshshields 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 freshshields limited. Currently there are 4 open charges and 0 have been satisfied in the past.
freshshields 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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freshshields limited Companies House Filings - See Documents
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