Fresh Ideas Coventry Limited

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fresh ideas coventry limited Company Information

Company Number

04672772

Next Accounts

455 days late

Directors

Graham Brooks

Angela Brooks

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Shareholders

graham brooks

christopher brooks

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Group Structure

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Industry

Retail sale of textiles in specialised stores

Registered Address

cavendish house, 39-41 waterloo street, birmingham, B2 5PP

Website

www.fresh-ideas.co.uk

fresh ideas coventry limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FRESH IDEAS COVENTRY LIMITED at £1.3m based on a Turnover of £1.7m and 0.73x industry multiple (adjusted for size and gross margin).

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Fresh Ideas Coventry Limited is a live company located in birmingham, B2 5PP with a Companies House number of 04672772. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in February 2003, it's largest shareholder is graham brooks with a 51% stake. Fresh Ideas Coventry Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fresh Ideas Coventry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£830.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)

EXPORT

Fresh Ideas Coventry Limited's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £169.6 thousand. According to their latest financial statements, Fresh Ideas Coventry Limited has 24 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,728,032	4,544,123	3,876,963	1,492,899	1,406,161	1,186,416	1,045,881	1,375,537	1,050,297	1,189,734	1,247,068	1,513,032
Other Income Or Grants
Cost Of Sales	901,137	3,128,280	2,791,552	797,413	767,900	643,636	511,739	712,369	553,349	706,933	703,584	864,055
Gross Profit	826,895	1,415,843	1,085,411	695,486	638,261	542,780	534,142	663,168	496,949	482,800	543,484	648,977
Admin Expenses	790,492	1,332,109	1,079,631	491,943	638,664	552,520	390,121	662,611	496,097	473,950	543,174	600,934	10,071
Operating Profit	36,403	83,734	5,780	203,543	-403	-9,740	144,021	557	852	8,850	310	48,043	-10,071
Interest Payable	8,145	930	790
Interest Receivable	2,246	3,998	3,246	1,051	1,224	453	643	882	912	551	474	325	59
Pre-Tax Profit	30,504	86,802	8,236	204,594	821	-9,287	144,664	1,439	1,764	9,401	784	48,368	-10,012
Tax	-5,796	-17,194	16,588	-38,873	-156		-28,933	-302	-406	-2,256	-204	-13,543
Profit After Tax	24,708	69,608	24,824	165,721	665	-9,287	115,731	1,137	1,358	7,145	580	34,825	-10,012
Dividends Paid		115,500
Retained Profit	24,708	-45,892	24,824	165,721	665	-9,287	115,731	1,137	1,358	7,145	580	34,825	-10,012
Employee Costs	554,879	456,653	453,194	471,197	538,101	387,755	340,035	249,951	227,045	261,824	237,048	325,997
Number Of Employees	24	24	23	24	26	22	19	15	13	15	16	23
EBITDA*	67,594	118,800	36,617	244,029	24,768	8,068	158,030	9,067	17,787	26,438	19,415	69,381	14,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	140,077	159,606	142,554	132,462	122,953	126,985	84,967	45,453	50,245	47,283	53,001	61,278	73,078
Intangible Assets										9,000	18,000	27,000	36,000
Investments & Other	10,709	10,709	10,709	10,709	10,709	10,709	10,709	10,709	10,709	10,709	6,659	6,659	6,659
Debtors (Due After 1 year)
Total Fixed Assets	150,786	170,315	153,263	143,171	133,662	137,694	95,676	56,162	60,954	66,992	77,660	94,937	115,737
Stock & work in progress	30,000	30,000	30,000	23,625	22,500	22,700	23,250	19,325	33,000	24,860	20,097	23,200	17,205
Trade Debtors								125,064	58,343	72,439	97,894	91,024	82,388
Group Debtors
Misc Debtors	365,266	188,651	220,704	130,409	144,000	102,396	247,316
Cash	206,069	392,775	168,382	280,329	258,800	230,942	131,404	125,720	227,275	137,408	83,014	106,576	23,587
misc current assets					17,578	6,167	14,654
total current assets	601,335	611,426	419,086	434,363	442,878	362,205	416,624	270,109	318,618	234,707	201,005	220,800	123,180
total assets	752,121	781,741	572,349	577,534	576,540	499,899	512,300	326,271	379,572	301,699	278,665	315,737	238,917
Bank overdraft	26,091	26,091
Bank loan
Trade Creditors	311,800	328,418	263,040	283,352	291,496	218,245	234,013	285,432	339,383	264,009	247,629	284,440	240,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	124,696	143,381	80,366	84,720	103,377	101,405	99,102
total current liabilities	462,587	497,890	343,406	368,072	394,873	319,650	333,115	285,432	339,383	264,009	247,629	284,440	240,433
loans	82,621	106,538
hp & lease commitments
Accruals and Deferred Income	18,631	10,565	14,914	12,148	19,521	15,531	13,977
other liabilities			6,246	14,183									236
provisions	18,721	21,895	17,038	17,210	19,804	23,041	14,344	5,706	6,193	5,052	5,543	6,384	8,160
total long term liabilities	119,973	138,998	38,198	43,541	39,325	38,572	28,321	5,706	6,193	5,052	5,543	6,384	8,396
total liabilities	582,560	636,888	381,604	411,613	434,198	358,222	361,436	291,138	345,576	269,061	253,172	290,824	248,829
net assets	169,561	144,853	190,745	165,921	142,342	141,677	150,864	35,133	33,996	32,638	25,493	24,913	-9,912
total shareholders funds	169,561	144,853	190,745	165,921	142,342	141,677	150,864	35,133	33,996	32,638	25,493	24,913	-9,912

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	36,403	83,734	5,780	203,543	-403	-9,740	144,021	557	852	8,850	310	48,043	-10,071
Depreciation	31,191	35,066	30,837	40,486	25,171	17,808	14,009	8,510	7,935	8,588	10,105	12,338	15,780
Amortisation									9,000	9,000	9,000	9,000	9,000
Tax	-5,796	-17,194	16,588	-38,873	-156		-28,933	-302	-406	-2,256	-204	-13,543
Stock			6,375	23,625	-200	-550	3,925	-13,675	8,140	4,763	-3,103	5,995	17,205
Debtors	176,615	-32,053	90,295	130,409	41,604	-144,920	122,252	66,721	-14,096	-25,455	6,870	8,636	82,388
Creditors	-16,618	65,378	-20,312	283,352	73,251	-15,768	-51,419	-53,951	75,374	16,380	-36,811	44,007	240,433
Accruals and Deferred Income	-10,619	58,666	-1,588	96,868	5,962	3,857	113,079
Deferred Taxes & Provisions	-3,174	4,857	-172	17,210	-3,237	8,697	8,638	-487	1,141	-491	-841	-1,776	8,160
Cash flow from operations	-145,228	262,560	-65,537	448,552	59,184	150,324	73,218	-98,719	99,852	60,763	-22,208	83,438	163,709
Investing Activities
capital expenditure	-11,662	-52,118	-40,929	-172,948	-21,139	-59,826	-53,523	-3,718	-10,897	-2,870	-1,828	-538	-133,858
Change in Investments				10,709						4,050			6,659
cash flow from investments	-11,662	-52,118	-40,929	-183,657	-21,139	-59,826	-53,523	-3,718	-10,897	-6,920	-1,828	-538	-140,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-23,917	106,538
Hire Purchase and Lease Commitments
other long term liabilities		-6,246	-7,937	14,183								-236	236
share issue				200		100							100
interest	-5,899	3,068	2,456	1,051	1,224	453	643	882	912	551	474	325	59
cash flow from financing	-29,816	103,360	-5,481	15,434	1,224	553	643	882	912	551	474	89	395
cash and cash equivalents
cash	-186,706	224,393	-111,947	280,329	27,858	99,538	5,684	-101,555	89,867	54,394	-23,562	82,989	23,587
overdraft		26,091
change in cash	-186,706	198,302	-111,947	280,329	27,858	99,538	5,684	-101,555	89,867	54,394	-23,562	82,989	23,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESH IDEAS COVENTRY LIMITED group structure

Fresh Ideas Coventry Limited has no subsidiary companies.

Ultimate parent company

FRESH IDEAS COVENTRY LIMITED

04672772

FRESH IDEAS COVENTRY LIMITED Shareholders

graham brooks	51%
christopher brooks	25%
jeremy brooks	20%
angela margaret brooks	4%

Fresh Ideas Coventry Limited currently has 4 directors. The longest serving directors include Mr Graham Brooks (Feb 2003) and Mrs Angela Brooks (Feb 2003).

officer	country	age	start	end	role
Mr Graham Brooks		70 years	Feb 2003	-	Director
Mrs Angela Brooks		63 years	Feb 2003	-	Director
Mr Christopher Brooks	United Kingdom	39 years	Sep 2010	-	Director
Mr Jeremy Brooks		41 years	Jun 2018	-	Director

P&L

March 2022

turnover

1.7m

-62%

operating profit

36.4k

gross margin

47.9%

+53.58%

turnover

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

Balance Sheet

March 2022

net assets

169.6k

+0.17%

total assets

752.1k

-0.04%

cash

206.1k

-0.48%

net assets

Total assets minus all liabilities

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company number

04672772

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

cavendish house, 39-41 waterloo street, birmingham, B2 5PP

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 1 charges/mortgages relating to fresh ideas coventry limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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fresh ideas coventry limited Company Information

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fresh ideas coventry limited Estimated Valuation

fresh ideas coventry limited Estimated Valuation

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