freshwinds
freshwinds Company Information
Company Number
03936089
Next Accounts
218 days late
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
prospect hall 12 college walk, selly oak, birmingham, B29 6LE
Website
http://freshwinds.org.ukfreshwinds Estimated Valuation
Pomanda estimates the enterprise value of FRESHWINDS at £3m based on a Turnover of £6.1m and 0.5x industry multiple (adjusted for size and gross margin).
freshwinds Estimated Valuation
Pomanda estimates the enterprise value of FRESHWINDS at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
freshwinds Estimated Valuation
Pomanda estimates the enterprise value of FRESHWINDS at £29.1k based on Net Assets of £11.7k and 2.49x industry multiple (adjusted for liquidity).
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Freshwinds Overview
Freshwinds is a live company located in birmingham, B29 6LE with a Companies House number of 03936089. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2000, it's largest shareholder is unknown. Freshwinds is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Freshwinds Health Check
Pomanda's financial health check has awarded Freshwinds a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£687.4k)
- Freshwinds
£687.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Freshwinds
4.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.3%)
- Freshwinds
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Freshwinds
- - Industry AVG
Employees
with 74 employees, this is above the industry average (18)
- Freshwinds
18 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Freshwinds
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is more efficient (£45.4k)
- Freshwinds
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (23 days)
- Freshwinds
23 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (17 days)
- Freshwinds
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshwinds
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshwinds
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (25.6%)
98.9% - Freshwinds
25.6% - Industry AVG
FRESHWINDS financials
Freshwinds's latest turnover from September 2022 is estimated at £6.1 million and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Freshwinds has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 978,332 | 1,211,996 | 1,404,535 | 1,728,732 | 2,169,452 | 2,717,584 | 1,546,652 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 930 | 1,075 | 2,554 | 195 | 903 | 2,004 | 6,091 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -41,643 | -119,332 | -61,452 | -230,402 | -65,134 | 126,434 | -57,765 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -41,643 | -119,332 | -61,452 | -230,402 | -65,134 | 126,434 | -57,765 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -41,643 | -119,332 | -61,452 | -230,402 | -65,134 | 126,434 | -57,765 | ||||||
| Employee Costs | 632,850 | 943,317 | 943,317 | 1,394,690 | 1,743,604 | 2,011,137 | 1,224,598 | ||||||
| Number Of Employees | 35 | 42 | 48 | 54 | 91 | 120 | 96 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,657 | 43,657 | 43,657 | 43,657 | 43,657 | 43,657 | 54,166 | 64,653 | 90,963 | 118,744 | 155,048 | 110,156 | 82,776 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 33,866 | 61,916 | 80,481 | 47,124 | 0 | 0 | 0 |
| Total Fixed Assets | 43,657 | 43,657 | 43,657 | 43,657 | 43,657 | 43,657 | 88,039 | 126,576 | 171,451 | 165,875 | 155,055 | 110,157 | 82,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 975,702 | 975,702 | 975,702 | 975,702 | 975,702 | 975,702 | 105,904 | 86,977 | 137,777 | 170,825 | 171,078 | 216,335 | 287,570 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,062 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,175 | 1,175 | 1,250 | 6,629 | 1,250 | 14,251 | 4,327 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 60 | 20 | 3,896 | 22,378 | 140,771 | 25,228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 975,702 | 975,702 | 975,702 | 975,702 | 975,702 | 975,702 | 107,114 | 88,212 | 139,047 | 181,350 | 293,768 | 371,357 | 317,125 |
| total assets | 1,019,359 | 1,019,359 | 1,019,359 | 1,019,359 | 1,019,359 | 1,019,359 | 195,153 | 214,788 | 310,498 | 347,225 | 448,823 | 481,514 | 399,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 24,372 | 46,645 | 46,602 | 43,025 | 17,254 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,672 | 26,172 |
| Trade Creditors | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 248,501 | 147,751 | 99,925 | 70,095 | 59,079 | 44,054 | 38,447 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,911 | 1,008 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 912 | 15,077 | 23,978 | 12,406 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 133,415 | 187,972 | 213,122 | 221,900 | 114,814 | 52,138 | 84,202 |
| total current liabilities | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 406,288 | 384,279 | 360,657 | 335,932 | 206,224 | 144,842 | 161,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,851 | 40,495 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 11,992 | 17,784 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 29,843 | 58,279 |
| total liabilities | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 1,007,706 | 406,288 | 384,279 | 360,657 | 335,932 | 207,128 | 174,685 | 219,506 |
| net assets | 11,653 | 11,653 | 11,653 | 11,653 | 11,653 | 11,653 | -211,135 | -169,491 | -50,159 | 11,293 | 241,695 | 306,829 | 180,395 |
| total shareholders funds | 11,653 | 11,653 | 11,653 | 11,653 | 11,653 | 11,653 | -211,135 | -169,491 | -50,159 | 11,293 | 241,695 | 306,829 | 180,395 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10,487 | 26,310 | 27,781 | 36,304 | 36,392 | 30,429 | 14,509 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 834,757 | -9,123 | -69,440 | -5,070 | -46,812 | 40,804 | -61,311 | 291,897 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 759,205 | 100,750 | 47,826 | 29,830 | 11,016 | 15,025 | 5,607 | 38,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -133,415 | -54,557 | -25,150 | -8,778 | 107,086 | 62,676 | -32,064 | 84,202 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 6 | 1 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,672 | -1,500 | 26,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,911 | 903 | 1,008 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -17,851 | -22,644 | 40,495 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912 | -15,069 | -19,989 | 5,780 | 30,190 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -930 | -1,075 | -2,554 | -195 | -903 | -2,004 | -6,091 | ||||||
| cash flow from financing | -2,842 | -172 | -2,458 | -15,264 | -63,415 | -20,368 | 328,926 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 40 | -3,876 | -18,482 | -118,393 | 115,543 | 25,228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -24,372 | -22,273 | 43 | 3,577 | 25,771 | 17,254 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 24,337 | 22,248 | -3 | -7,453 | -44,253 | -135,647 | 115,543 | 25,228 |
freshwinds Credit Report and Business Information
Freshwinds Competitor Analysis
Perform a competitor analysis for freshwinds by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B29 area or any other competitors across 12 key performance metrics.
freshwinds Ownership
FRESHWINDS group structure
Freshwinds has 3 subsidiary companies.
Ultimate parent company
FRESHWINDS
03936089
3 subsidiaries
freshwinds directors
Freshwinds currently has 4 directors. The longest serving directors include Mr Mohammed Al-Rahim (Feb 2000) and Mr Roland Heinke (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Al-Rahim | England | 71 years | Feb 2000 | - | Director |
| Mr Roland Heinke | Germany | 60 years | Apr 2004 | - | Director |
| Mr Nicholas Scott | 61 years | Apr 2007 | - | Director | |
| Mrs Jacqueline Whitehead | 77 years | Oct 2011 | - | Director |
P&L
September 2022turnover
6.1m
-8%
operating profit
0
0%
gross margin
21.6%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
11.7k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
freshwinds company details
company number
03936089
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
prospect hall 12 college walk, selly oak, birmingham, B29 6LE
Bank
TRIODOS BANK
Legal Advisor
-
freshwinds 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 did not find charges/mortgages relating to freshwinds.
freshwinds 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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freshwinds Companies House Filings - See Documents
| date | description | view/download |
|---|
