Refresh West Limited

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refresh west limited Company Information

Live

EstablishedSmallRapid

Company Number

05870428

Website

www.refreshwest.com

Registered Address

unit 2 st martin's court, cole road, bristol, BS2 0UA

Industry

Event catering activities

Telephone

01173292921

Next Accounts Due

September 2025

Group Structure

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Directors

Joby Andrews18 Years

Matthew Mallett16 Years

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Shareholders

julian richard mallett 31.9%

joby silas andrews 31.9%

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refresh west limited Estimated Valuation

£514.3k

Pomanda estimates the enterprise value of REFRESH WEST LIMITED at £514.3k based on Net Assets of £173.7k and 2.96x industry multiple (adjusted for liquidity).

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Refresh West Limited is a live company located in bristol, BS2 0UA with a Companies House number of 05870428. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2006, it's largest shareholder is julian richard mallett with a 31.8% stake. Refresh West Limited is a established, small sized company, Pomanda has estimated its turnover at £633k with rapid growth in recent years.

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Pomanda's financial health check has awarded Refresh West Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £633k, make it in line with the average company (£647.1k)

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (10.1%)

EXPORT

Refresh West Limited's latest turnover from December 2023 is estimated at £633 thousand and the company has net assets of £173.7 thousand. According to their latest financial statements, Refresh West Limited has 34 employees and maintains cash reserves of £278.4 thousand 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	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	632,991	799,246	248,318	99,380	313,920	472,272	324,087	762,508	694,438	311,260	457,017	468,900	351,888	206,104	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,191	492,444	170,554	69,557	198,379	284,108	189,371	433,494	391,746	185,262	260,367	265,660	174,543	100,842	0
Gross Profit	264,800	306,802	77,764	29,823	115,541	188,164	134,716	329,014	302,692	125,999	196,650	203,240	177,345	105,261	0
Admin Expenses	384,169	158,885	-47,877	162,101	-9,218	147,091	158,834	293,800	285,712	150,651	205,136	143,672	177,786	104,675	-107
Operating Profit	-119,369	147,917	125,641	-132,278	124,759	41,073	-24,118	35,214	16,980	-24,652	-8,486	59,568	-441	586	107
Interest Payable	3,918	4,298	3,125	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,234	9,522	370	117	844	546	268	64	160	211	128	68	84	62	8
Pre-Tax Profit	-108,053	153,141	122,886	-133,686	125,602	41,619	-23,850	35,278	17,140	-24,441	-8,358	59,636	-357	647	115
Tax	0	-29,097	-23,348	0	-23,864	-7,908	0	-7,055	-3,428	0	0	-14,313	0	-181	-32
Profit After Tax	-108,053	124,044	99,538	-133,686	101,738	33,711	-23,850	28,222	13,712	-24,441	-8,358	45,323	-357	466	83
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,053	124,044	99,538	-133,686	101,738	33,711	-23,850	28,222	13,712	-24,441	-8,358	45,323	-357	466	83
Employee Costs	645,411	912,561	419,226	158,523	368,844	325,821	395,585	560,100	521,381	92,880	133,987	172,350	126,065	83,746	0
Number Of Employees	34	50	24	9	21	17	21	30	28	5	8	9	8	5	0
EBITDA*	-112,953	153,854	132,916	-124,844	132,905	46,156	-17,616	36,355	18,696	-22,364	-5,660	60,829	901	2,039	1,828

* 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	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	19,250	17,806	21,827	22,532	24,438	15,249	19,510	3,423	5,149	6,865	8,481	3,787	4,024	4,359	5,162
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	19,250	17,806	21,827	22,532	24,438	15,249	19,510	3,423	5,149	6,865	8,481	3,787	4,024	4,359	5,162
Stock & work in progress	9,062	3,574	2,943	1,128	1,670	1,892	1,760	2,036	2,252	3,002	3,357	0	0	0	0
Trade Debtors	3,083	4,753	13,274	252	6,736	33,979	5,008	48,448	40,468	20,361	43,464	48,262	31,606	15,063	12,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,150	6,652	19,085	14,869	57,656	3,533	2,080	34,914	10,606	0	5,697	17,597	0	0	0
Cash	278,408	330,942	213,175	83,137	151,570	73,435	72,109	35,139	15,763	48,244	36,251	14,816	12,192	21,486	3,144
misc current assets	0	7,627	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	319,703	353,548	248,477	99,386	217,632	112,839	80,957	120,537	69,089	71,607	88,769	80,675	43,798	36,549	15,480
total assets	338,953	371,354	270,304	121,918	242,070	128,088	100,467	123,960	74,238	78,472	97,250	84,462	47,822	40,908	20,642
Bank overdraft	9,994	9,747	9,507	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	45,387	0	7,829	3,967	9,919	11,220	13,824	32,766	21,102	65,656	57,189	20,750	47,530	40,259	20,459
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	2,804	18,097	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	1,083	2,167	2,167	3,081	5,653	5,144	5,144	0	0	0	0	0	0	0	0
other current liabilities	83,234	67,983	70,710	23,423	49,023	42,539	40,204	36,444	26,608	0	0	0	0	0	0
total current liabilities	139,698	79,897	90,213	30,471	64,595	58,903	59,172	69,210	47,710	65,656	59,993	38,847	47,530	40,259	20,459
loans	20,753	30,746	40,493	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,083	3,250	4,503	6,483	1,982	6,733	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	4,812	3,383	4,147	4,281	4,643	2,592	3,662	0	0	0	0	0	0	0	0
total long term liabilities	25,565	35,212	47,890	58,784	11,126	4,574	10,395	0	0	0	0	0	0	0	0
total liabilities	165,263	115,109	138,103	89,255	75,721	63,477	69,567	69,210	47,710	65,656	59,993	38,847	47,530	40,259	20,459
net assets	173,690	256,245	132,201	32,663	166,349	64,611	30,900	54,750	26,528	12,816	37,257	45,615	292	649	183
total shareholders funds	173,690	256,245	132,201	32,663	166,349	64,611	30,900	54,750	26,528	12,816	37,257	45,615	292	649	183

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-119,369	147,917	125,641	-132,278	124,759	41,073	-24,118	35,214	16,980	-24,652	-8,486	59,568	-441	586	107
Depreciation	6,416	5,937	7,275	7,434	8,146	5,083	6,502	1,141	1,716	2,288	2,826	1,261	1,342	1,453	1,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,097	-23,348	0	-23,864	-7,908	0	-7,055	-3,428	0	0	-14,313	0	-181	-32
Stock	5,488	631	1,815	-542	-222	132	-276	-216	-750	-355	3,357	0	0	0	0
Debtors	20,828	-20,954	17,238	-49,271	26,880	30,424	-76,274	32,288	30,713	-28,800	-16,698	34,253	16,543	2,727	12,336
Creditors	45,387	-7,829	3,862	-5,952	-1,301	-2,604	-18,942	11,664	-44,554	8,467	36,439	-26,780	7,271	19,800	20,459
Accruals and Deferred Income	15,251	-2,727	47,287	-25,600	6,484	2,335	3,760	9,836	26,608	0	0	0	0	0	0
Deferred Taxes & Provisions	1,429	-764	-134	-362	2,051	-1,070	3,662	0	0	0	0	0	0	0	0
Cash flow from operations	-77,202	133,760	141,530	-106,945	89,617	6,353	47,414	18,728	-32,641	15,258	44,120	-14,517	-8,371	18,931	9,919
Investing Activities
capital expenditure	-7,860	-1,916	-6,570	-5,528	-17,335	-822	-22,589	585	0	-672	-7,520	-1,024	-1,007	-650	-6,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,860	-1,916	-6,570	-5,528	-17,335	-822	-22,589	585	0	-672	-7,520	-1,024	-1,007	-650	-6,883
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	-2,804	-15,293	18,097	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	-9,993	-9,747	-9,507	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,167	-2,167	-2,167	-4,552	5,010	-4,751	11,877	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	25,498	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,316	5,224	-2,755	-1,408	844	546	268	64	160	211	128	68	84	62	8
cash flow from financing	24,654	-6,690	-14,429	44,040	5,854	-4,205	12,145	64	160	-2,593	-15,165	18,165	84	62	108
cash and cash equivalents
cash	-52,534	117,767	130,038	-68,433	78,135	1,326	36,970	19,376	-32,481	11,993	21,435	2,624	-9,294	18,342	3,144
overdraft	247	240	9,507	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,781	117,527	120,531	-68,433	78,135	1,326	36,970	19,376	-32,481	11,993	21,435	2,624	-9,294	18,342	3,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REFRESH WEST LIMITED group structure

Refresh West Limited has no subsidiary companies.

Ultimate parent company

REFRESH WEST LIMITED

05870428

REFRESH WEST LIMITED Shareholders

julian richard mallett	31.85%
joby silas andrews	31.85%
matthew paul mallett	31.85%
royston harvey	4.46%

Refresh West Limited currently has 4 directors. The longest serving directors include Mr Joby Andrews (Jul 2006) and Mr Matthew Mallett (Mar 2008).

officer	country	age	start	end	role
Mr Joby Andrews	England	50 years	Jul 2006	-	Director
Mr Matthew Mallett	England	52 years	Mar 2008	-	Director
Mr Julian Mallett	England	55 years	Mar 2008	-	Director
Mr Royston Harvey	England	49 years	Apr 2023	-	Director

P&L

December 2023

turnover

633k

-21%

operating profit

-119.4k

gross margin

41.9%

+8.98%

turnover

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

Balance Sheet

December 2023

net assets

173.7k

-0.32%

total assets

339k

-0.09%

cash

278.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

05870428

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

unit 2 st martin's court, cole road, bristol, BS2 0UA

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.

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