freshpack limited
freshpack limited Company Information
Company Number
05462306
Next Accounts
Mar 2025
Directors
-
Shareholders
excalibur trading company ltd
r t corporate trustee ltd
Group Structure
View All
Industry
Production of meat and poultry meat products
Registered Address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
Website
freshpackltd.co.ukfreshpack limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPACK LIMITED at £3.9m based on a Turnover of £8.4m and 0.47x industry multiple (adjusted for size and gross margin).
freshpack limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPACK LIMITED at £0 based on an EBITDA of £-487.5k and a 4.64x industry multiple (adjusted for size and gross margin).
freshpack limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHPACK LIMITED at £3m based on Net Assets of £1.6m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freshpack Limited Overview
Freshpack Limited is a dissolved company that was located in bolton, BL6 4SD with a Companies House number of 05462306. It operated in the production of meat and poultry meat products sector, SIC Code 10130. Founded in May 2005, it's largest shareholder was excalibur trading company ltd with a 99.9% stake. The last turnover for Freshpack Limited was estimated at £8.4m.
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Freshpack Limited Health Check
Pomanda's financial health check has awarded Freshpack Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£19.6m)
£8.4m - Freshpack Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.2%)
-13% - Freshpack Limited
1.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a lower cost of product (16.9%)
22.2% - Freshpack Limited
16.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (2.8%)
-5.8% - Freshpack Limited
2.8% - Industry AVG
Employees
with 76 employees, this is below the industry average (107)
76 - Freshpack Limited
107 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£24.9k)
£20k - Freshpack Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£169.8k)
£110.1k - Freshpack Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (38 days)
50 days - Freshpack Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (37 days)
33 days - Freshpack Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (20 days)
75 days - Freshpack Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Freshpack Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (58.9%)
44.3% - Freshpack Limited
58.9% - Industry AVG
FRESHPACK LIMITED financials
Freshpack Limited's latest turnover from June 2017 is £8.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Freshpack Limited has 76 employees and maintains cash reserves of £238.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,368,596 | 10,424,399 | 12,966,492 | 12,600,474 | 13,364,588 | 16,220,043 | 16,859,739 | 14,502,501 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,511,481 | 7,569,559 | 9,762,293 | 9,669,364 | 10,137,800 | 11,977,761 | 12,307,552 | 9,798,027 |
| Gross Profit | 1,857,115 | 2,854,840 | 3,204,199 | 2,931,110 | 3,226,788 | 4,242,282 | 4,552,187 | 4,704,474 |
| Admin Expenses | 2,344,581 | 2,584,002 | 2,865,490 | 2,841,579 | 3,141,595 | 3,437,557 | 3,564,812 | 3,364,738 |
| Operating Profit | -487,466 | 270,838 | 338,709 | 89,531 | 85,193 | 804,725 | 987,375 | 1,339,736 |
| Interest Payable | 21,843 | 53,809 | 75,639 | 19,450 | 12,464 | 65,000 | 96,070 | |
| Interest Receivable | 446 | 20,892 | 2,671 | 20 | 1,959 | |||
| Pre-Tax Profit | -509,309 | 217,029 | 263,516 | 110,423 | 68,414 | 792,281 | 924,334 | 1,243,666 |
| Tax | 44,651 | -44,676 | -54,588 | -23,660 | -18,219 | -202,390 | -255,356 | -348,954 |
| Profit After Tax | -464,658 | 172,353 | 208,928 | 86,763 | 50,195 | 589,891 | 668,978 | 894,712 |
| Dividends Paid | 1,000,000 | 960,600 | ||||||
| Retained Profit | -464,658 | 172,353 | -791,072 | 86,763 | 50,195 | -370,709 | 668,978 | 894,712 |
| Employee Costs | 1,523,415 | 1,712,755 | 1,741,447 | 1,738,371 | 2,356,417 | 2,698,562 | 2,900,911 | 2,724,450 |
| Number Of Employees | 76 | 85 | 80 | 95 | 112 | 111 | 128 | 120 |
| EBITDA* | -487,466 | 270,838 | 338,709 | 89,531 | 85,193 | 804,725 | 987,375 | 1,339,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,346,958 | 994,961 | 1,285,369 | 1,228,643 | 1,842,298 | 1,705,280 | 1,618,720 | 1,672,013 |
| Trade Debtors | 1,163,194 | 1,322,891 | 1,563,010 | 1,788,611 | 1,334,080 | 2,112,555 | 2,693,827 | 2,366,862 |
| Group Debtors | ||||||||
| Misc Debtors | 145,949 | 81,631 | 413,750 | 661,800 | 509,667 | 444,131 | 386,053 | 228,437 |
| Cash | 238,521 | 749,988 | 735,402 | 765,017 | 388,299 | 1,158,504 | 304,783 | 625,075 |
| misc current assets | ||||||||
| total current assets | 2,894,622 | 3,149,471 | 3,997,531 | 4,444,071 | 4,074,344 | 5,420,470 | 5,003,383 | 4,892,387 |
| total assets | 2,894,622 | 3,149,471 | 3,997,531 | 4,444,071 | 4,074,344 | 5,420,470 | 5,003,383 | 4,892,387 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 598,523 | 699,241 | 935,860 | 1,406,075 | 1,180,578 | 1,509,236 | 1,521,366 | 1,174,377 |
| Group/Directors Accounts | 395,317 | 24,337 | 806,168 | 1,015,521 | 18,522 | 938,723 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 287,356 | 347,809 | 349,772 | 341,193 | 283,726 | 335,868 | 532,942 | 517,712 |
| total current liabilities | 1,281,196 | 1,071,387 | 2,091,800 | 1,747,268 | 1,464,304 | 2,860,625 | 2,072,830 | 2,630,812 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,281,196 | 1,071,387 | 2,091,800 | 1,747,268 | 1,464,304 | 2,860,625 | 2,072,830 | 2,630,812 |
| net assets | 1,613,426 | 2,078,084 | 1,905,731 | 2,696,803 | 2,610,040 | 2,559,845 | 2,930,553 | 2,261,575 |
| total shareholders funds | 1,613,426 | 2,078,084 | 1,905,731 | 2,696,803 | 2,610,040 | 2,559,845 | 2,930,553 | 2,261,575 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -487,466 | 270,838 | 338,709 | 89,531 | 85,193 | 804,725 | 987,375 | 1,339,736 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 44,651 | -44,676 | -54,588 | -23,660 | -18,219 | -202,390 | -255,356 | -348,954 |
| Stock | 351,997 | -290,408 | 56,726 | -613,655 | 137,018 | 86,560 | -53,293 | 1,672,013 |
| Debtors | -95,379 | -572,238 | -473,651 | 606,664 | -712,939 | -523,194 | 484,581 | 2,595,299 |
| Creditors | -100,718 | -236,619 | -470,215 | 225,497 | -328,658 | -12,130 | 346,989 | 1,174,377 |
| Accruals and Deferred Income | -60,453 | -1,963 | 8,579 | 57,467 | -52,142 | -197,074 | 15,230 | 517,712 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -860,604 | 850,226 | 239,410 | 355,826 | 262,095 | 829,765 | 662,950 | -1,584,441 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 370,980 | -781,831 | 806,168 | -1,015,521 | 996,999 | -920,201 | 938,723 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -21,843 | -53,809 | -75,193 | 20,892 | -16,779 | -12,444 | -63,041 | -96,070 |
| cash flow from financing | 349,137 | -835,640 | 730,975 | 20,892 | -1,032,300 | 984,556 | -983,242 | 2,209,516 |
| cash and cash equivalents | ||||||||
| cash | -511,467 | 14,586 | -29,615 | 376,718 | -770,205 | 853,721 | -320,292 | 625,075 |
| overdraft | ||||||||
| change in cash | -511,467 | 14,586 | -29,615 | 376,718 | -770,205 | 853,721 | -320,292 | 625,075 |
freshpack limited Credit Report and Business Information
Freshpack Limited Competitor Analysis
Perform a competitor analysis for freshpack limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BL6 area or any other competitors across 12 key performance metrics.
freshpack limited Ownership
FRESHPACK LIMITED group structure
Freshpack Limited has no subsidiary companies.
freshpack limited directors
Freshpack Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2017turnover
8.4m
-20%
operating profit
-487.5k
-280%
gross margin
22.2%
-18.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
1.6m
-0.22%
total assets
2.9m
-0.08%
cash
238.5k
-0.68%
net assets
Total assets minus all liabilities
freshpack limited company details
company number
05462306
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
excalibur trading company limited (June 2005)
accountant
-
auditor
-
address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
freshpack limited 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 freshpack limited.
freshpack limited 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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freshpack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
