the fresh milk company limited

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the fresh milk company limited Company Information

Share THE FRESH MILK COMPANY LIMITED

Company Number

05800177

Shareholders

lactalis mclelland ltd

Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

 +1

Registered Address

grosvenor house, 65-71 london road, redhill, surrey, RH1 1LQ

the fresh milk company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE FRESH MILK COMPANY LIMITED at £1.3m based on a Turnover of £8.8m and 0.15x industry multiple (adjusted for size and gross margin).

the fresh milk company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FRESH MILK COMPANY LIMITED at £0 based on an EBITDA of £-1.2m and a 1.75x industry multiple (adjusted for size and gross margin).

the fresh milk company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FRESH MILK COMPANY LIMITED at £0 based on Net Assets of £-25k and 2.1x industry multiple (adjusted for liquidity).

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The Fresh Milk Company Limited Overview

The Fresh Milk Company Limited is a live company located in redhill, RH1 1LQ with a Companies House number of 05800177. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in April 2006, it's largest shareholder is lactalis mclelland ltd with a 100% stake. The Fresh Milk Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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The Fresh Milk Company Limited Health Check

Pomanda's financial health check has awarded The Fresh Milk Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £8.8m, make it smaller than the average company (£31.6m)

£8.8m - The Fresh Milk Company Limited

£31.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)

9% - The Fresh Milk Company Limited

10.6% - Industry AVG

production

Production

with a gross margin of -3.5%, this company has a higher cost of product (15.7%)

-3.5% - The Fresh Milk Company Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of -13.4% make it less profitable than the average company (2.8%)

-13.4% - The Fresh Milk Company Limited

2.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (54)

4 - The Fresh Milk Company Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - The Fresh Milk Company Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£666.3k)

£2.2m - The Fresh Milk Company Limited

£666.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (39 days)

54 days - The Fresh Milk Company Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 426 days, this is slower than average (34 days)

426 days - The Fresh Milk Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fresh Milk Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Fresh Milk Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.4%)

100.1% - The Fresh Milk Company Limited

62.4% - Industry AVG

THE FRESH MILK COMPANY LIMITED financials

EXPORTms excel logo

The Fresh Milk Company Limited's latest turnover from December 2023 is £8.8 million and the company has net assets of -£25 thousand. According to their latest financial statements, The Fresh Milk Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,762,0008,101,0007,955,0006,757,0005,889,0007,828,0009,575,0005,112,0007,676,00016,368,00019,614,00013,287,0005,136,0001,027,0000
Other Income Or Grants000000000000000
Cost Of Sales9,065,0007,268,0007,249,0006,435,0005,107,0006,502,0007,078,0004,156,0009,078,00017,428,00018,289,00012,231,0004,573,000859,0000
Gross Profit-303,000833,000706,000322,000782,0001,326,0002,497,000956,000-1,402,000-1,060,0001,325,0001,056,000563,000168,0000
Admin Expenses869,000772,000654,000557,000738,000771,000728,000537,000414,000403,000396,000336,000167,000162,2940
Operating Profit-1,172,00061,00052,000-235,00044,000555,0001,769,000419,000-1,816,000-1,463,000929,000720,000396,0005,7060
Interest Payable000000000002,000000
Interest Receivable0009,00026,0005,000000000000
Pre-Tax Profit-1,172,00061,00052,000-226,00070,000560,0001,769,000419,000-1,816,000-1,463,000934,000718,000396,00013,0000
Tax2,0000-10,000-1,0002,000-109,000-52,0000218,00019,000-128,000-176,000-107,000-3,0000
Profit After Tax-1,170,00061,00042,000-227,00072,000451,0001,717,000419,000-1,598,000-1,444,000806,000542,000289,00010,0000
Dividends Paid000000000000000
Retained Profit-1,170,00061,00042,000-227,00072,000451,0001,717,000419,000-1,598,000-1,444,000806,000542,000289,00010,0000
Employee Costs157,659150,327144,458140,811176,423176,492133,922123,821151,000138,000130,000117,00096,00068,0000
Number Of Employees444455444444460
EBITDA*-1,167,00066,00052,000-230,00049,000557,0001,769,000419,000-1,816,000-1,463,000929,000720,000396,0005,7060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets21,00026,00031,00035,00040,00045,000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets21,00026,00031,00035,00040,00045,000000000000
Stock & work in progress000014,00014,000000000000
Trade Debtors1,312,0001,479,0001,756,000917,0002,997,0001,093,0001,021,000962,000496,0001,594,000826,0002,364,000542,0001,302,0000
Group Debtors20,618,00016,753,000392,0001,048,000884,000565,0002,058,000928,000920,0001,522,000962,000764,0005,007,0006,685,0000
Misc Debtors159,00054,00056,000134,000197,000180,000234,000238,000275,000245,000280,000456,000599,000282,0000
Cash0013,753,00014,008,00014,501,00011,005,0007,630,00017,575,00023,602,0007,949,0009,322,00010,502,0006,525,0003,273,0000
misc current assets000000000000000
total current assets22,089,00018,286,00015,957,00016,107,00018,593,00012,857,00010,943,00019,703,00025,293,00011,310,00011,390,00014,086,00012,673,00011,542,0000
total assets22,110,00018,312,00015,988,00016,142,00018,633,00012,902,00010,943,00019,703,00025,293,00011,310,00011,390,00014,086,00012,673,00011,542,0000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,589,00014,017,0009,088,0007,823,0007,970,0009,757,0009,011,0006,072,0005,807,0007,373,0007,257,0007,230,0008,294,0007,586,0000
Group/Directors Accounts10,837,0002,594,0005,058,0006,844,0009,132,0001,287,000466,00014,177,00020,396,0003,054,0001,844,0005,503,0003,948,0003,880,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities709,000554,000756,000431,000261,000660,000720,000425,000480,000675,000637,000507,000127,00061,0000
total current liabilities22,135,00017,165,00014,902,00015,098,00017,363,00011,704,00010,197,00020,674,00026,683,00011,102,0009,738,00013,240,00012,369,00011,527,0000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions02,0002,0002,0001,0001,000000000000
total long term liabilities02,0002,0002,0001,0001,000000000000
total liabilities22,135,00017,167,00014,904,00015,100,00017,364,00011,705,00010,197,00020,674,00026,683,00011,102,0009,738,00013,240,00012,369,00011,527,0000
net assets-25,0001,145,0001,084,0001,042,0001,269,0001,197,000746,000-971,000-1,390,000208,0001,652,000846,000304,00015,0000
total shareholders funds-25,0001,145,0001,084,0001,042,0001,269,0001,197,000746,000-971,000-1,390,000208,0001,652,000846,000304,00015,0000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,172,00061,00052,000-235,00044,000555,0001,769,000419,000-1,816,000-1,463,000929,000720,000396,0005,7060
Depreciation5,0005,00005,0005,0002,000000000000
Amortisation000000000000000
Tax2,0000-10,000-1,0002,000-109,000-52,0000218,00019,000-128,000-176,000-107,000-3,0000
Stock000-14,000014,000000000000
Debtors3,803,00016,082,000105,000-1,979,0002,240,000-1,475,0001,185,000437,000-1,670,0001,293,000-1,516,000-2,564,000-2,121,0008,269,0000
Creditors-3,428,0004,929,0001,265,000-147,000-1,787,000746,0002,939,000265,000-1,566,000116,00027,000-1,064,000708,0007,586,0000
Accruals and Deferred Income155,000-202,000325,000170,000-399,000-60,000295,000-55,000-195,00038,000130,000380,00066,00061,0000
Deferred Taxes & Provisions-2,000001,00001,000000000000
Cash flow from operations-8,243,000-11,289,0001,527,0001,786,000-4,375,0002,596,0003,766,000192,000-1,689,000-2,583,0002,474,0002,424,0003,184,000-619,2940
Investing Activities
capital expenditure004,00000-47,000000000000
Change in Investments000000000000000
cash flow from investments004,00000-47,000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,243,000-2,464,000-1,786,000-2,288,0007,845,000821,000-13,711,000-6,219,00017,342,0001,210,000-3,659,0001,555,00068,0003,880,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000005,0000
interest0009,00026,0005,00000000-2,000000
cash flow from financing8,243,000-2,464,000-1,786,000-2,279,0007,871,000826,000-13,711,000-6,219,00017,342,0001,210,000-3,659,0001,553,00068,0003,885,0000
cash and cash equivalents
cash0-13,753,000-255,000-493,0003,496,0003,375,000-9,945,000-6,027,00015,653,000-1,373,000-1,180,0003,977,0003,252,0003,273,0000
overdraft000000000000000
change in cash0-13,753,000-255,000-493,0003,496,0003,375,000-9,945,000-6,027,00015,653,000-1,373,000-1,180,0003,977,0003,252,0003,273,0000

the fresh milk company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Fresh Milk Company Limited Competitor Analysis

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Perform a competitor analysis for the fresh milk company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.

the fresh milk company limited Ownership

THE FRESH MILK COMPANY LIMITED group structure

The Fresh Milk Company Limited has no subsidiary companies.

Ultimate parent company

BSA INTERNATIONAL SA

#0028207

2 parents

THE FRESH MILK COMPANY LIMITED

05800177

THE FRESH MILK COMPANY LIMITED Shareholders

lactalis mclelland ltd 100%

the fresh milk company limited directors

The Fresh Milk Company Limited currently has 2 directors. The longest serving directors include Ms Naigee Gopal (Oct 2013) and Mr Michael Chatters (Jun 2020).

officercountryagestartendrole
Ms Naigee GopalUnited Kingdom62 years Oct 2013- Director
Mr Michael Chatters61 years Jun 2020- Director

P&L

December 2023

turnover

8.8m

+8%

operating profit

-1.2m

-2021%

gross margin

-3.4%

-133.63%

turnover

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

Balance Sheet

December 2023

net assets

-25k

-1.02%

total assets

22.1m

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

the fresh milk company limited company details

company number

05800177

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

BSA INTERNATIONAL SA

accounts

Small Company

last accounts submitted

December 2023

previous names

l.n.c.d. private label limited (March 2010)

accountant

-

auditor

RSM UK AUDIT LLP

address

grosvenor house, 65-71 london road, redhill, surrey, RH1 1LQ

Bank

HSBC BANK PLC

Legal Advisor

PINSENT MASONS LLP

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

the fresh milk company 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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the fresh milk company limited Companies House Filings - See Documents

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