freshcrown ltd
freshcrown ltd Company Information
Company Number
04862835
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Regulation of and contribution to more efficient operation of businesses
Directors
Shareholders
mr d.e. wilbourne
Group Structure
View All
Contact
Registered Address
telegma house chittlehampton, umberleigh, north devon, EX37 9RL
Website
http://rhinolinings.comfreshcrown ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHCROWN LTD at £308 based on a Turnover of £655 and 0.47x industry multiple (adjusted for size and gross margin).
freshcrown ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHCROWN LTD at £0 based on an EBITDA of £-2k and a 3.34x industry multiple (adjusted for size and gross margin).
freshcrown ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHCROWN LTD at £0 based on Net Assets of £-172.3k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freshcrown Ltd Overview
Freshcrown Ltd is a live company located in north devon, EX37 9RL with a Companies House number of 04862835. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2003, it's largest shareholder is mr d.e. wilbourne with a 100% stake. Freshcrown Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £655.2 with declining growth in recent years.
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Freshcrown Ltd Health Check
Pomanda's financial health check has awarded Freshcrown Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £655.2, make it smaller than the average company (£859.6k)
- Freshcrown Ltd
£859.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6%)
- Freshcrown Ltd
6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (60.9%)
- Freshcrown Ltd
60.9% - Industry AVG
Profitability
an operating margin of -304.9% make it less profitable than the average company (8.4%)
- Freshcrown Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Freshcrown Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Freshcrown Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £655.2, this is less efficient (£100.9k)
- Freshcrown Ltd
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (46 days)
- Freshcrown Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Freshcrown Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshcrown Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshcrown Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 700.5%, this is a higher level of debt than the average (52.7%)
700.5% - Freshcrown Ltd
52.7% - Industry AVG
FRESHCROWN LTD financials
Freshcrown Ltd's latest turnover from September 2023 is estimated at £655 and the company has net assets of -£172.3 thousand. According to their latest financial statements, we estimate that Freshcrown Ltd has 1 employee and maintains cash reserves of 0 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 | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 17,824 | 1,099 | |||||||||||||
| Operating Profit | -17,824 | -1,099 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -17,824 | -1,099 | -12,409 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -17,824 | -1,099 | -12,409 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -17,824 | -1,099 | -12,409 | ||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -17,632 | -1,035 |
* 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 | 28,520 | 26,218 | 24,213 | 24,213 | 0 | 0 | 192 | 256 | 342 | 456 | 609 | 814 | 1,085 | 5,449 | 5,449 |
| 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 | 27 | 27 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,520 | 26,218 | 24,213 | 24,213 | 0 | 0 | 192 | 256 | 342 | 456 | 609 | 814 | 1,085 | 5,476 | 5,476 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 42,455 | 52,452 | 52,452 |
| Trade Debtors | 177 | 1,386 | 192 | 1,991 | 1,376 | 1,055 | 86 | 1,325 | 1,448 | 622 | 4,166 | 387 | 2,240 | 1,404 | 1,404 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,438 | 3,253 | 177 | 290 | 874 | 9,628 | 22,464 | 8,956 | 127 | 127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177 | 1,386 | 192 | 1,991 | 1,376 | 4,493 | 3,339 | 1,502 | 1,738 | 1,496 | 13,794 | 29,451 | 53,651 | 53,983 | 53,983 |
| total assets | 28,697 | 27,604 | 24,405 | 26,204 | 1,376 | 4,493 | 3,531 | 1,758 | 2,080 | 1,952 | 14,403 | 30,265 | 54,736 | 59,459 | 59,459 |
| 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 | 0 | 0 | 170,556 | 170,325 | 140,005 | 131,598 | 109,940 | 0 | 0 | 80,511 | 90,805 | 90,715 | 113,511 | 120,090 | 120,090 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,940 | 97,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 170,556 | 170,325 | 140,005 | 131,598 | 109,940 | 109,940 | 97,853 | 80,511 | 90,805 | 90,715 | 113,511 | 120,090 | 120,090 |
| 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 | 201,025 | 197,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 560 | 675 | 0 | 0 |
| total long term liabilities | 201,025 | 197,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 560 | 675 | 0 | 0 |
| total liabilities | 201,025 | 197,934 | 170,556 | 170,325 | 140,005 | 131,598 | 109,940 | 109,940 | 97,853 | 80,511 | 91,277 | 91,275 | 114,186 | 120,090 | 120,090 |
| net assets | -172,328 | -170,330 | -146,151 | -144,121 | -138,629 | -127,105 | -106,409 | -108,182 | -95,773 | -78,559 | -76,874 | -61,010 | -59,450 | -60,631 | -60,631 |
| total shareholders funds | -172,328 | -170,330 | -146,151 | -144,121 | -138,629 | -127,105 | -106,409 | -108,182 | -95,773 | -78,559 | -76,874 | -61,010 | -59,450 | -60,631 | -60,631 |
| 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 | -17,824 | -1,099 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 192 | 64 | 86 | 114 | 153 | 205 | 271 | 362 | 1,362 | 1,817 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,600 | -35,855 | -9,997 | 0 | 52,452 |
| Debtors | -1,209 | 1,194 | -1,799 | 615 | 321 | 969 | -1,239 | -123 | 826 | -3,544 | 3,779 | -1,853 | 836 | 0 | 1,404 |
| Creditors | 0 | -170,556 | 231 | 30,320 | 8,407 | 21,658 | 109,940 | 0 | -80,511 | -10,294 | 90 | -22,796 | -6,579 | 0 | 120,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -109,940 | 12,087 | 97,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | -88 | -115 | 675 | 0 | 0 |
| Cash flow from operations | 3,057 | 204 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 27 |
| cash flow from investments | |||||||||||||||
| 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 | 3,091 | 197,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -2,872 | 2,872 | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,438 | 185 | 3,076 | -113 | -584 | -8,754 | -12,836 | 13,508 | 8,829 | 0 | 127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,438 | 185 | 3,076 | -113 | -584 | -8,754 | -12,836 | 13,508 | 8,829 | 0 | 127 |
freshcrown ltd Credit Report and Business Information
Freshcrown Ltd Competitor Analysis
Perform a competitor analysis for freshcrown ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX37 area or any other competitors across 12 key performance metrics.
freshcrown ltd Ownership
FRESHCROWN LTD group structure
Freshcrown Ltd has no subsidiary companies.
Ultimate parent company
FRESHCROWN LTD
04862835
freshcrown ltd directors
Freshcrown Ltd currently has 1 director, Mr Donald Willbourne serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Willbourne | 57 years | Aug 2003 | - | Director |
P&L
September 2023turnover
655.2
-87%
operating profit
-2k
0%
gross margin
39.1%
-14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-172.3k
+0.01%
total assets
28.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
freshcrown ltd company details
company number
04862835
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
84130 - Regulation of and contribution to more efficient operation of businesses
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
rhino linings uk ltd (February 2017)
accountant
-
auditor
-
address
telegma house chittlehampton, umberleigh, north devon, EX37 9RL
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
freshcrown ltd 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 2 charges/mortgages relating to freshcrown ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
freshcrown ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
