Freshfield Microwave Systems Limited

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freshfield microwave systems limited Company Information

Live

MatureSmallHealthy

Company Number

03862378

Next Accounts

Jun 2025

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

Directors

Stuart Bonvini

Shareholders

freshfield microwave systems holdings limited

Group Structure

View All

Contact

Registered Address

28 high road, hockley, essex, SS5 4SX

Website

www.freshfieldmicrowave.com

freshfield microwave systems limited Estimated Valuation

£20.2m

Pomanda estimates the enterprise value of FRESHFIELD MICROWAVE SYSTEMS LIMITED at £20.2m based on Net Assets of £9.7m and 2.1x industry multiple (adjusted for liquidity).

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Freshfield Microwave Systems Limited is a live company located in essex, SS5 4SX with a Companies House number of 03862378. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in October 1999, it's largest shareholder is freshfield microwave systems holdings limited with a 100% stake. Freshfield Microwave Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Freshfield Microwave Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)

EXPORT

Freshfield Microwave Systems Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £9.7 million. According to their latest financial statements, Freshfield Microwave Systems Limited has 9 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	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	3,327,407	3,155,642	2,763,156	2,511,898	4,484,810	2,046,781	2,879,432	1,643,307	2,688,171	2,599,218	2,692,709	1,200,815	3,320,470	1,881,854	1,057,786
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,684,412	1,756,616	1,550,882	1,215,453	2,272,038	1,159,802	1,594,280	924,846	1,573,583	1,437,002	1,760,153	748,329	2,084,483	1,168,795	838,313
Gross Profit	1,642,995	1,399,026	1,212,274	1,296,445	2,212,772	886,979	1,285,152	718,462	1,114,588	1,162,215	932,556	452,486	1,235,988	713,059	219,473
Admin Expenses	654,560	245,484	56,943	271,028	962,541	85,686	202,771	52,051	658,158	580,599	802,565	-228,156	455,735	331,190	150,874
Operating Profit	988,435	1,153,542	1,155,331	1,025,417	1,250,231	801,293	1,082,381	666,411	456,430	581,616	129,991	680,642	780,253	381,869	68,599
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	86,856	29,079	3,577	5,128	30,850	25,882	7,963	6,934	10,505	8,781	8,350	6,861	2,838	2,059	1,654
Pre-Tax Profit	1,075,291	1,182,621	1,158,909	1,030,544	1,281,081	827,175	1,090,344	673,345	466,935	590,397	138,342	687,503	783,091	383,928	70,253
Tax	-268,823	-224,698	-220,193	-195,803	-243,405	-157,163	-207,165	-134,669	-93,387	-123,983	-31,819	-165,001	-203,604	-107,500	-14,775
Profit After Tax	806,468	957,923	938,716	834,741	1,037,676	670,012	883,179	538,676	373,548	466,414	106,523	522,502	579,487	276,428	55,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	806,468	957,923	938,716	834,741	1,037,676	670,012	883,179	538,676	373,548	466,414	106,523	522,502	579,487	276,428	55,478
Employee Costs	529,079	509,929	478,763	552,964	540,845	525,465	575,417	437,738	865,523	816,341	736,912	410,974	938,861	633,216	0
Number Of Employees	9	9	9	10	11	11	12	10	20	20	19	9	23	15	0
EBITDA*	990,227	1,155,041	1,157,136	1,042,971	1,269,427	826,805	1,116,944	693,151	475,891	595,188	160,354	708,487	817,464	417,407	86,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	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	707	1,439	1,634	1,924	17,737	35,728	59,879	27,788	29,111	27,272	29,731	23,060	50,070	78,102	40,680
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	5,215	14,312	22,204	30,202	0	0	0
Total Fixed Assets	707	1,439	1,634	1,924	17,737	35,728	59,879	27,788	34,326	41,584	51,935	53,262	50,070	78,102	40,680
Stock & work in progress	872,661	923,158	547,777	542,463	880,159	919,808	1,105,468	611,583	389,359	272,989	489,675	164,041	605,039	411,626	49,092
Trade Debtors	948,152	1,079,382	1,077,431	866,263	1,473,765	487,831	900,247	405,167	717,631	589,006	568,515	219,518	673,360	386,910	188,658
Group Debtors	6,395,758	5,994,729	5,595,238	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,894	13,676	13,991	13,416	11,472	26,168	17,159	25,495	0	16,735	0	0	0	0	0
Cash	1,905,409	1,403,387	1,181,404	5,972,900	4,282,725	3,944,043	2,957,951	3,412,690	2,134,720	2,067,257	1,445,180	1,894,981	849,249	285,756	537,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,136,874	9,414,332	8,415,841	7,395,042	6,648,121	5,377,850	4,980,825	4,454,935	3,241,710	2,945,987	2,503,370	2,278,540	2,127,648	1,084,292	775,594
total assets	10,137,581	9,415,771	8,417,475	7,396,966	6,665,858	5,413,578	5,040,704	4,482,723	3,276,036	2,987,571	2,555,305	2,331,802	2,177,718	1,162,394	816,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,954	161,752	132,152	59,061	81,282	96,330	177,023	137,514	288,069	373,652	407,949	292,462	654,722	213,741	152,871
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,623
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	279,665	409,525	398,752	390,050	468,727	235,796	447,822	818,617	0	0	0	0	0	0	0
total current liabilities	486,619	571,277	530,904	449,111	550,009	332,126	624,845	956,131	288,069	373,652	407,949	292,462	654,722	215,241	154,494
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,735	6,014	10,433	4,345	4,396	3,896	3,747	2,254	8,412	12,056	3,111
total long term liabilities	0	0	0	0	2,735	6,014	10,433	4,345	4,396	3,896	3,747	2,254	8,412	12,056	3,111
total liabilities	486,619	571,277	530,904	449,111	552,744	338,140	635,278	960,476	292,465	377,548	411,696	294,716	663,134	227,297	157,605
net assets	9,650,962	8,844,494	7,886,571	6,947,855	6,113,114	5,075,438	4,405,426	3,522,247	2,983,571	2,610,023	2,143,609	2,037,086	1,514,584	935,097	658,669
total shareholders funds	9,650,962	8,844,494	7,886,571	6,947,855	6,113,114	5,075,438	4,405,426	3,522,247	2,983,571	2,610,023	2,143,609	2,037,086	1,514,584	935,097	658,669

	Sep 2023	Sep 2022	Sep 2021	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	988,435	1,153,542	1,155,331	1,025,417	1,250,231	801,293	1,082,381	666,411	456,430	581,616	129,991	680,642	780,253	381,869	68,599
Depreciation	1,792	1,499	1,805	17,554	19,196	25,512	34,563	26,740	19,461	13,572	30,363	27,845	37,211	35,538	18,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-268,823	-224,698	-220,193	-195,803	-243,405	-157,163	-207,165	-134,669	-93,387	-123,983	-31,819	-165,001	-203,604	-107,500	-14,775
Stock	-50,497	375,381	5,314	-337,696	-39,649	-185,660	493,885	222,224	116,370	-216,686	325,634	-440,998	193,413	362,534	49,092
Debtors	271,017	401,127	5,806,981	-605,558	971,238	-403,407	486,744	-292,184	102,793	29,334	340,999	-423,640	286,450	198,252	188,658
Creditors	45,202	29,600	73,091	-22,221	-15,048	-80,693	39,509	-150,555	-85,583	-34,297	115,487	-362,260	440,981	60,870	152,871
Accruals and Deferred Income	-129,860	10,773	8,702	-78,677	232,931	-212,026	-370,795	818,617	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,735	-3,279	-4,419	6,088	-51	500	149	1,493	-6,158	-3,644	8,945	3,111
Cash flow from operations	416,226	194,208	-4,793,559	1,686,789	309,037	961,571	-396,048	1,296,453	78,258	624,409	-421,118	1,039,706	571,334	-181,064	-9,796
Investing Activities
capital expenditure	-1,060	-1,304	-1,515	-1,741	-1,205	-1,361	-66,654	-25,417	-21,300	-11,113	-37,034	-835	-9,179	-72,960	-58,828
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,060	-1,304	-1,515	-1,741	-1,205	-1,361	-66,654	-25,417	-21,300	-11,113	-37,034	-835	-9,179	-72,960	-58,828
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	-123	1,623
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	603,191
interest	86,856	29,079	3,577	5,128	30,850	25,882	7,963	6,934	10,505	8,781	8,350	6,861	2,838	2,059	1,654
cash flow from financing	86,856	29,079	3,577	5,128	30,850	25,882	7,963	6,934	10,505	8,781	8,350	6,861	1,338	1,936	606,468
cash and cash equivalents
cash	502,022	221,983	-4,791,496	1,690,175	338,682	986,092	-454,739	1,277,970	67,463	622,077	-449,801	1,045,732	563,493	-252,088	537,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	502,022	221,983	-4,791,496	1,690,175	338,682	986,092	-454,739	1,277,970	67,463	622,077	-449,801	1,045,732	563,493	-252,088	537,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESHFIELD MICROWAVE SYSTEMS LIMITED group structure

Freshfield Microwave Systems Limited has no subsidiary companies.

Ultimate parent company

FRESHFIELD MICROWAVE GROUP LIMITED

12579496

FRESHFIELD MICROWAVE SYSTEMS HOLDINGS LIMITED

12502878

2 parents

FRESHFIELD MICROWAVE SYSTEMS LIMITED

03862378

FRESHFIELD MICROWAVE SYSTEMS LIMITED Shareholders

freshfield microwave systems holdings limited

100%

Freshfield Microwave Systems Limited currently has 1 director, Mr Stuart Bonvini serving since Oct 1999.

officer	country	age	start	end	role
Mr Stuart Bonvini	England	64 years	Oct 1999	-	Director

P&L

September 2023

turnover

3.3m

+5%

operating profit

988.4k

gross margin

49.4%

+11.38%

turnover

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

Balance Sheet

September 2023

net assets

9.7m

+0.09%

total assets

10.1m

+0.08%

cash

1.9m

+0.36%

net assets

Total assets minus all liabilities

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company number

03862378

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

October 1999

ultimate parent company

FRESHFIELD MICROWAVE GROUP LIMITED

previous names

N/A

address

28 high road, hockley, essex, SS5 4SX

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freshfield microwave systems limited Company Information

freshfield microwave systems limited Estimated Valuation

freshfield microwave systems limited Estimated Valuation

freshfield microwave systems limited Estimated Valuation

Freshfield Microwave Systems Limited Overview

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FRESHFIELD MICROWAVE SYSTEMS LIMITED financials

freshfield microwave systems limited Credit Report and Business Information

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