Fresh Trade (uk) Limited

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fresh trade (uk) limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

05342309

Next Accounts

2677 days late

Industry

Other business support service activities n.e.c.

Management consultancy activities (other than financial management)

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Directors

Shareholders

fiona jane newton

maurice newton

Group Structure

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Contact

Registered Address

finn associates tong hall, tong, west yorkshire, BD4 0RR

Website

fresh trade (uk) limited Estimated Valuation

£461.9k

Pomanda estimates the enterprise value of FRESH TRADE (UK) LIMITED at £461.9k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).

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Fresh Trade (uk) Limited is a live company located in west yorkshire, BD4 0RR with a Companies House number of 05342309. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in January 2005, it's largest shareholder is fiona jane newton with a 60% stake. Fresh Trade (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fresh Trade (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4.1%)

EXPORT

Fresh Trade (Uk) Limited's latest turnover from December 2015 is estimated at £1.3 million and the company has net assets of £92.9 thousand. According to their latest financial statements, we estimate that Fresh Trade (Uk) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,297,915	1,574,118	94,953	252,257	117,308	150,895	106,867
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,004,483	1,220,149	74,753	196,179	89,012	113,550	81,593
Gross Profit	293,432	353,970	20,199	56,078	28,296	37,345	25,274
Admin Expenses	263,067	259,745	-80,054	-30,073	70,944	60,007	43,049
Operating Profit	30,365	94,225	100,253	86,151	-42,648	-22,662	-17,775
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	30,365	94,225	100,253	86,151	-42,648	-22,662	-17,775
Tax	-6,073	-19,787	-23,058	-20,676	0	0	0
Profit After Tax	24,292	74,438	77,195	65,475	-42,648	-22,662	-17,775
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	24,292	74,438	77,195	65,475	-42,648	-22,662	-17,775
Employee Costs	194,742	200,097	39,613	36,423	36,709	32,545	35,542
Number Of Employees	5	5	1	1	1	1	1
EBITDA*	30,741	94,459	100,388	86,286	-42,113	-21,585	-16,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,001	367	111	246	381	475	1,452
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,001	367	111	246	381	475	1,452
Stock & work in progress	83,959	79,247	11,698	0	0	6,500	38,959
Trade Debtors	458,727	529,834	3,014	77,048	3,638	42,427	10,469
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	53,479	0	0	0	0
Cash	0	40	7	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	542,686	609,121	68,198	77,048	3,638	48,927	49,428
total assets	543,687	609,488	68,309	77,294	4,019	49,402	50,880
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	450,747	540,572	74,099	46,066	87,004	89,739	68,555
Group/Directors Accounts	0	268	0	48,738	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	450,747	540,840	74,099	94,804	87,004	89,739	68,555
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	450,747	540,840	74,099	94,804	87,004	89,739	68,555
net assets	92,940	68,648	-5,790	-17,510	-82,985	-40,337	-17,675
total shareholders funds	92,940	68,648	-5,790	-17,510	-82,985	-40,337	-17,675

	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	30,365	94,225	100,253	86,151	-42,648	-22,662	-17,775
Depreciation	376	234	135	135	535	1,077	1,052
Amortisation	0	0	0	0	0	0	0
Tax	-6,073	-19,787	-23,058	-20,676	0	0	0
Stock	4,712	67,549	11,698	0	-6,500	-32,459	38,959
Debtors	-71,107	473,341	52,855	73,410	-38,789	31,958	10,469
Creditors	-89,825	466,473	-12,905	-40,938	-2,735	21,184	68,555
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,238	255	-128	-48,738	441	100	2,404
Investing Activities
capital expenditure	-1,010	-490	135	0	-441	-100	-2,504
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,010	-490	135	0	-441	-100	-2,504
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-268	268	0	48,738	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0
cash flow from financing	-268	268	0	48,738	0	0	100
cash and cash equivalents
cash	-40	33	7	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-40	33	7	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fresh trade (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.

FRESH TRADE (UK) LIMITED group structure

Fresh Trade (Uk) Limited has no subsidiary companies.

Ultimate parent company

FRESH TRADE (UK) LIMITED

05342309

FRESH TRADE (UK) LIMITED Shareholders

fiona jane newton	60%
maurice newton	40%

Fresh Trade (Uk) Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2015

turnover

1.3m

-18%

operating profit

30.4k

gross margin

22.7%

+0.54%

turnover

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

Balance Sheet

December 2015

net assets

92.9k

+0.35%

total assets

543.7k

-0.11%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05342309

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

82990 - Other business support service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2005

ultimate parent company

None

previous names

cevian business consulting limited (December 2009)

address

finn associates tong hall, tong, west yorkshire, BD4 0RR

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 fresh trade (uk) limited.

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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fresh trade (uk) limited Company Information

fresh trade (uk) limited Estimated Valuation

fresh trade (uk) limited Estimated Valuation

fresh trade (uk) limited Estimated Valuation

Fresh Trade (uk) Limited Overview

Fresh Trade (uk) Limited Health Check

FRESH TRADE (UK) LIMITED financials

fresh trade (uk) limited Credit Report and Business Information

Fresh Trade (uk) Limited Competitor Analysis

fresh trade (uk) limited Ownership

fresh trade (uk) limited directors

fresh trade (uk) limited company details

fresh trade (uk) limited Charges & Mortgages

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fresh trade (uk) limited Companies House Filings - See Documents