Freshway Management Services Limited

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freshway management services limited Company Information

Live

MatureSmallDeclining

Company Number

04846276

Website

http://procarecleaning.co.uk

Registered Address

redhills farm harlington road, toddington, bedfordshire, LU5 6HF

Industry

General cleaning of buildings

Telephone

01525875666

Next Accounts Due

June 2025

Group Structure

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Directors

Andrew Farrow21 Years

Richard Farrow21 Years

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Shareholders

elizabeth anne maria farrow 44%

andrew james farrow 36%

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freshway management services limited Estimated Valuation

£309.6k

Pomanda estimates the enterprise value of FRESHWAY MANAGEMENT SERVICES LIMITED at £309.6k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).

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Freshway Management Services Limited is a live company located in bedfordshire, LU5 6HF with a Companies House number of 04846276. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2003, it's largest shareholder is elizabeth anne maria farrow with a 44% stake. Freshway Management Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Freshway Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£138.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

Freshway Management Services Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £64.5 thousand. According to their latest financial statements, Freshway Management Services Limited has 8 employees and maintains cash reserves of £109.5 thousand 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	1,018,596	894,904	1,235,570	1,165,395	1,323,786	1,421,244	1,996,843	1,938,661	681,877	556,567	502,584	494,977	454,204	472,052	552,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	784,512	689,995	962,385	901,465	1,015,916	1,084,707	1,508,623	1,433,467	12,778	9,793	10,755	13,435	14,501	13,050	15,095
Gross Profit	234,085	204,909	273,185	263,930	307,870	336,537	488,220	505,194	669,099	546,774	491,829	481,542	439,703	459,002	537,604
Admin Expenses	257,304	207,975	254,155	295,092	372,585	359,838	537,577	520,809	397,285	343,837	338,127	284,170	267,373	259,247	305,193
Operating Profit	-23,219	-3,066	19,030	-31,162	-64,715	-23,301	-49,357	-15,615	271,814	202,937	153,702	197,372	172,330	199,755	232,411
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	64	0	0
Interest Receivable	4,542	3,041	150	98	745	1,073	388	333	41,212	23,068	19,534	19,272	17,606	14,062	26,731
Pre-Tax Profit	-18,677	-25	19,180	-31,064	-63,970	-22,228	-48,969	-15,282	313,026	226,005	173,236	216,644	189,872	213,817	259,142
Tax	0	0	-3,644	0	0	0	0	0	-62,917	-45,348	-36,110	-41,392	-39,277	-45,292	-54,670
Profit After Tax	-18,677	-25	15,536	-31,064	-63,970	-22,228	-48,969	-15,282	250,109	180,657	137,126	175,252	150,595	168,525	204,472
Dividends Paid	0	0	0	0	0	0	0	0	200,000	180,000	180,000	180,000	160,000	120,000	180,000
Retained Profit	-18,677	-25	15,536	-31,064	-63,970	-22,228	-48,969	-15,282	50,109	657	-42,874	-4,748	-9,405	48,525	24,472
Employee Costs	100,066	92,928	130,989	127,483	145,967	153,877	153,373	143,571	453,974	385,744	355,247	369,106	319,761	330,461	0
Number Of Employees	8	8	11	11	13	13	15	15	49	43	38	39	36	38	0
EBITDA*	-20,053	4,999	31,863	-28,411	-62,123	-23,301	-39,483	-10,353	275,296	207,015	163,043	207,544	177,864	205,246	238,142

* 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	9,498	24,195	32,260	4,093	5,695	36,995	43,777	73,651	70,391	73,873	24,243	33,584	11,961	16,600	22,091
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	48,626	47,728	73,637	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	0	0	0	0	0	0	0
Total Fixed Assets	58,124	71,923	105,897	4,093	5,695	36,995	43,777	73,651	70,391	73,873	24,243	33,584	11,961	16,600	22,091
Stock & work in progress	360	357	359	527	533	533	536	536	536	536	536	536	536	536	536
Trade Debtors	140,178	120,763	163,838	186,910	227,289	263,804	312,455	324,681	357,083	232,953	181,389	196,113	184,939	173,601	236,427
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,050	4,000	8,557	6,625	5,332	7,085	8,667	5,232	6,472	4,310	5,750	8,304	60,884	9,718	10,140
Cash	109,544	72,127	198,163	102,143	93,459	105,167	180,862	129,928	136,758	178,414	241,338	225,274	202,594	299,946	203,693
misc current assets	65,000	65,000	0	134,468	0	133,162	58,964	60,501	29,452	5,000	0	0	0	0	0
total current assets	319,132	262,247	370,917	430,673	483,173	509,751	561,484	520,878	530,301	421,213	429,013	430,227	448,953	483,801	450,796
total assets	377,256	334,170	476,814	434,766	488,868	546,746	605,261	594,529	600,692	495,086	453,256	463,811	460,914	500,401	472,887
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	83,866	70,373	101,128	81,828	100,240	107,728	179,248	151,439	131,742	114,210	116,154	104,950	112,254	107,706	125,644
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	228,925	180,655	292,519	285,307	289,933	276,353	241,120	209,228	219,806	181,841	138,724	117,609	102,660	137,290	140,363
total current liabilities	312,791	251,028	393,647	367,135	390,173	384,081	420,368	360,667	351,548	296,051	254,878	222,559	214,914	244,996	266,007
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	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	0	0	0	0	0
total liabilities	312,791	251,028	393,647	367,135	390,173	384,081	420,368	360,667	351,548	296,051	254,878	222,559	214,914	244,996	266,007
net assets	64,465	83,142	83,167	67,631	98,695	162,665	184,893	233,862	249,144	199,035	198,378	241,252	246,000	255,405	206,880
total shareholders funds	64,465	83,142	83,167	67,631	98,695	162,665	184,893	233,862	249,144	199,035	198,378	241,252	246,000	255,405	206,880

	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	-23,219	-3,066	19,030	-31,162	-64,715	-23,301	-49,357	-15,615	271,814	202,937	153,702	197,372	172,330	199,755	232,411
Depreciation	3,166	8,065	12,833	2,751	2,592	0	9,874	5,262	3,482	4,078	9,341	10,172	5,534	5,491	5,731
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,644	0	0	0	0	0	-62,917	-45,348	-36,110	-41,392	-39,277	-45,292	-54,670
Stock	3	-2	-168	-6	0	-3	0	0	0	0	0	0	0	0	536
Debtors	19,465	-47,632	-21,140	-39,086	-38,268	-50,233	-8,791	-33,642	126,292	50,124	-17,278	-41,406	62,504	-63,248	246,567
Creditors	13,493	-30,755	19,300	-18,412	-7,488	-71,520	27,809	19,697	17,532	-1,944	11,204	-7,304	4,548	-17,938	125,644
Accruals and Deferred Income	48,270	-111,864	7,212	-4,626	13,580	35,233	31,892	-10,578	37,965	43,117	21,115	14,949	-34,630	-3,073	140,363
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,242	-89,986	76,039	-12,357	-17,763	-9,352	29,009	32,408	141,584	152,716	176,530	215,203	46,001	202,191	202,376
Investing Activities
capital expenditure	11,531	0	-41,000	-1,149	28,708	6,782	20,000	-8,522	0	-53,708	0	-31,795	-895	0	-27,822
Change in Investments	898	-25,909	73,637	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,633	25,909	-114,637	-1,149	28,708	6,782	20,000	-8,522	0	-53,708	0	-31,795	-895	0	-27,822
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	0	0	0
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	182,408
interest	4,542	3,041	150	98	745	1,073	388	333	41,212	23,068	19,534	19,272	17,542	14,062	26,731
cash flow from financing	4,542	3,041	150	98	745	1,073	388	333	41,212	23,068	19,534	19,272	17,542	14,062	209,139
cash and cash equivalents
cash	37,417	-126,036	96,020	8,684	-11,708	-75,695	50,934	-6,830	-41,656	-62,924	16,064	22,680	-97,352	96,253	203,693
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,417	-126,036	96,020	8,684	-11,708	-75,695	50,934	-6,830	-41,656	-62,924	16,064	22,680	-97,352	96,253	203,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESHWAY MANAGEMENT SERVICES LIMITED group structure

Freshway Management Services Limited has no subsidiary companies.

Ultimate parent company

FRESHWAY MANAGEMENT SERVICES LIMITED

04846276

FRESHWAY MANAGEMENT SERVICES LIMITED Shareholders

elizabeth anne maria farrow	44%
andrew james farrow	36%
kathryn louise farrow	15%
mr richard james farrow	5%

Freshway Management Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Farrow (Jul 2003) and Mr Richard Farrow (Sep 2003).

officer	country	age	start	end	role
Mr Andrew Farrow	United Kingdom	58 years	Jul 2003	-	Director
Mr Richard Farrow	England	83 years	Sep 2003	-	Director
Ms Elizabeth Farrow		83 years	Sep 2003	-	Director

P&L

September 2023

turnover

+14%

operating profit

-23.2k

gross margin

23%

+0.37%

turnover

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

Balance Sheet

September 2023

net assets

64.5k

-0.22%

total assets

377.3k

+0.13%

cash

109.5k

+0.52%

net assets

Total assets minus all liabilities

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company number

04846276

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

redhills farm harlington road, toddington, bedfordshire, LU5 6HF

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 freshway management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

freshway management services limited Company Information

freshway management services limited Estimated Valuation

freshway management services limited Estimated Valuation

freshway management services limited Estimated Valuation

Freshway Management Services Limited Overview

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FRESHWAY MANAGEMENT SERVICES LIMITED financials

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