the fresh milk company limited Company Information
Company Number
05800177
Next Accounts
Sep 2025
Shareholders
lactalis mclelland ltd
Group Structure
View All
Industry
Wholesale of dairy products, eggs and edible oils and fats
+1Registered Address
grosvenor house, 65-71 london road, redhill, surrey, RH1 1LQ
Website
http://mclelland.co.ukthe fresh milk company limited Estimated Valuation
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
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
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
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2 Strong
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2 Regular
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6 Weak
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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
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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
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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
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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
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Employees
with 4 employees, this is below the industry average (54)
4 - The Fresh Milk Company Limited
54 - Industry AVG
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Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- The Fresh Milk Company Limited
£39.4k - Industry AVG
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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
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fresh Milk Company Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fresh Milk Company Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,762,000 | 8,101,000 | 7,955,000 | 6,757,000 | 5,889,000 | 7,828,000 | 9,575,000 | 5,112,000 | 7,676,000 | 16,368,000 | 19,614,000 | 13,287,000 | 5,136,000 | 1,027,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 9,065,000 | 7,268,000 | 7,249,000 | 6,435,000 | 5,107,000 | 6,502,000 | 7,078,000 | 4,156,000 | 9,078,000 | 17,428,000 | 18,289,000 | 12,231,000 | 4,573,000 | 859,000 | |
Gross Profit | -303,000 | 833,000 | 706,000 | 322,000 | 782,000 | 1,326,000 | 2,497,000 | 956,000 | -1,402,000 | -1,060,000 | 1,325,000 | 1,056,000 | 563,000 | 168,000 | |
Admin Expenses | 869,000 | 772,000 | 654,000 | 557,000 | 738,000 | 771,000 | 728,000 | 537,000 | 414,000 | 403,000 | 396,000 | 336,000 | 167,000 | ||
Operating Profit | -1,172,000 | 61,000 | 52,000 | -235,000 | 44,000 | 555,000 | 1,769,000 | 419,000 | -1,816,000 | -1,463,000 | 929,000 | 720,000 | 396,000 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 9,000 | 26,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -1,172,000 | 61,000 | 52,000 | -226,000 | 70,000 | 560,000 | 1,769,000 | 419,000 | -1,816,000 | -1,463,000 | 934,000 | 718,000 | 396,000 | 13,000 | |
Tax | 2,000 | 0 | -10,000 | -1,000 | 2,000 | -109,000 | -52,000 | 0 | 218,000 | 19,000 | -128,000 | -176,000 | -107,000 | -3,000 | |
Profit After Tax | -1,170,000 | 61,000 | 42,000 | -227,000 | 72,000 | 451,000 | 1,717,000 | 419,000 | -1,598,000 | -1,444,000 | 806,000 | 542,000 | 289,000 | 10,000 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -1,170,000 | 61,000 | 42,000 | -227,000 | 72,000 | 451,000 | 1,717,000 | 419,000 | -1,598,000 | -1,444,000 | 806,000 | 542,000 | 289,000 | 10,000 | |
Employee Costs | 151,000 | 138,000 | 130,000 | 117,000 | 96,000 | 68,000 | |||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | |
EBITDA* | -1,167,000 | 66,000 | 52,000 | -230,000 | 49,000 | 557,000 | 1,769,000 | 419,000 | -1,816,000 | -1,463,000 | 929,000 | 720,000 | 396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,000 | 26,000 | 31,000 | 35,000 | 40,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 21,000 | 26,000 | 31,000 | 35,000 | 40,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,312,000 | 1,479,000 | 1,756,000 | 917,000 | 2,997,000 | 1,093,000 | 1,021,000 | 962,000 | 496,000 | 1,594,000 | 826,000 | 2,364,000 | 542,000 | 1,302,000 | 0 |
Group Debtors | 20,618,000 | 16,753,000 | 392,000 | 1,048,000 | 884,000 | 565,000 | 2,058,000 | 928,000 | 920,000 | 1,522,000 | 962,000 | 764,000 | 5,007,000 | 6,685,000 | 0 |
Misc Debtors | 159,000 | 54,000 | 56,000 | 134,000 | 197,000 | 180,000 | 234,000 | 238,000 | 275,000 | 245,000 | 280,000 | 456,000 | 599,000 | 282,000 | 0 |
Cash | 0 | 0 | 13,753,000 | 14,008,000 | 14,501,000 | 11,005,000 | 7,630,000 | 17,575,000 | 23,602,000 | 7,949,000 | 9,322,000 | 10,502,000 | 6,525,000 | 3,273,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,089,000 | 18,286,000 | 15,957,000 | 16,107,000 | 18,593,000 | 12,857,000 | 10,943,000 | 19,703,000 | 25,293,000 | 11,310,000 | 11,390,000 | 14,086,000 | 12,673,000 | 11,542,000 | 0 |
total assets | 22,110,000 | 18,312,000 | 15,988,000 | 16,142,000 | 18,633,000 | 12,902,000 | 10,943,000 | 19,703,000 | 25,293,000 | 11,310,000 | 11,390,000 | 14,086,000 | 12,673,000 | 11,542,000 | 0 |
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 | 10,589,000 | 14,017,000 | 9,088,000 | 7,823,000 | 7,970,000 | 9,757,000 | 9,011,000 | 6,072,000 | 5,807,000 | 7,373,000 | 7,257,000 | 7,230,000 | 8,294,000 | 7,586,000 | 0 |
Group/Directors Accounts | 10,837,000 | 2,594,000 | 5,058,000 | 6,844,000 | 9,132,000 | 1,287,000 | 466,000 | 14,177,000 | 20,396,000 | 3,054,000 | 1,844,000 | 5,503,000 | 3,948,000 | 3,880,000 | 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 | 709,000 | 554,000 | 756,000 | 431,000 | 261,000 | 660,000 | 720,000 | 425,000 | 480,000 | 675,000 | 637,000 | 507,000 | 127,000 | 61,000 | 0 |
total current liabilities | 22,135,000 | 17,165,000 | 14,902,000 | 15,098,000 | 17,363,000 | 11,704,000 | 10,197,000 | 20,674,000 | 26,683,000 | 11,102,000 | 9,738,000 | 13,240,000 | 12,369,000 | 11,527,000 | 0 |
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 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,135,000 | 17,167,000 | 14,904,000 | 15,100,000 | 17,364,000 | 11,705,000 | 10,197,000 | 20,674,000 | 26,683,000 | 11,102,000 | 9,738,000 | 13,240,000 | 12,369,000 | 11,527,000 | 0 |
net assets | -25,000 | 1,145,000 | 1,084,000 | 1,042,000 | 1,269,000 | 1,197,000 | 746,000 | -971,000 | -1,390,000 | 208,000 | 1,652,000 | 846,000 | 304,000 | 15,000 | 0 |
total shareholders funds | -25,000 | 1,145,000 | 1,084,000 | 1,042,000 | 1,269,000 | 1,197,000 | 746,000 | -971,000 | -1,390,000 | 208,000 | 1,652,000 | 846,000 | 304,000 | 15,000 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,172,000 | 61,000 | 52,000 | -235,000 | 44,000 | 555,000 | 1,769,000 | 419,000 | -1,816,000 | -1,463,000 | 929,000 | 720,000 | 396,000 | ||
Depreciation | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 2,000 | 0 | -10,000 | -1,000 | 2,000 | -109,000 | -52,000 | 0 | 218,000 | 19,000 | -128,000 | -176,000 | -107,000 | -3,000 | |
Stock | 0 | 0 | 0 | -14,000 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,803,000 | 16,082,000 | 105,000 | -1,979,000 | 2,240,000 | -1,475,000 | 1,185,000 | 437,000 | -1,670,000 | 1,293,000 | -1,516,000 | -2,564,000 | -2,121,000 | 8,269,000 | 0 |
Creditors | -3,428,000 | 4,929,000 | 1,265,000 | -147,000 | -1,787,000 | 746,000 | 2,939,000 | 265,000 | -1,566,000 | 116,000 | 27,000 | -1,064,000 | 708,000 | 7,586,000 | 0 |
Accruals and Deferred Income | 155,000 | -202,000 | 325,000 | 170,000 | -399,000 | -60,000 | 295,000 | -55,000 | -195,000 | 38,000 | 130,000 | 380,000 | 66,000 | 61,000 | 0 |
Deferred Taxes & Provisions | -2,000 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,243,000 | -11,289,000 | 1,527,000 | 1,786,000 | -4,375,000 | 2,596,000 | 3,766,000 | 192,000 | -1,689,000 | -2,583,000 | 2,474,000 | 2,424,000 | 3,184,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8,243,000 | -2,464,000 | -1,786,000 | -2,288,000 | 7,845,000 | 821,000 | -13,711,000 | -6,219,000 | 17,342,000 | 1,210,000 | -3,659,000 | 1,555,000 | 68,000 | 3,880,000 | 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 | |||||||||||||||
interest | 0 | 0 | 0 | 9,000 | 26,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | |
cash flow from financing | 8,243,000 | -2,464,000 | -1,786,000 | -2,279,000 | 7,871,000 | 826,000 | -13,711,000 | -6,219,000 | 17,342,000 | 1,210,000 | -3,659,000 | 1,553,000 | 68,000 | 3,885,000 | |
cash and cash equivalents | |||||||||||||||
cash | 0 | -13,753,000 | -255,000 | -493,000 | 3,496,000 | 3,375,000 | -9,945,000 | -6,027,000 | 15,653,000 | -1,373,000 | -1,180,000 | 3,977,000 | 3,252,000 | 3,273,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -13,753,000 | -255,000 | -493,000 | 3,496,000 | 3,375,000 | -9,945,000 | -6,027,000 | 15,653,000 | -1,373,000 | -1,180,000 | 3,977,000 | 3,252,000 | 3,273,000 | 0 |
the fresh milk company limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Naigee Gopal | United Kingdom | 62 years | Oct 2013 | - | Director |
Mr Michael Chatters | 61 years | Jun 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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