ffresh limited
ffresh limited Company Information
Company Number
06354202
Next Accounts
Mar 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Motion picture projection activities
+1Registered Address
c/o the festivals company, ty ce, rectory road, cardiff, CF5 1QL
Website
www.ffresh.comffresh limited Estimated Valuation
Pomanda estimates the enterprise value of FFRESH LIMITED at £19k based on a Turnover of £32k and 0.59x industry multiple (adjusted for size and gross margin).
ffresh limited Estimated Valuation
Pomanda estimates the enterprise value of FFRESH LIMITED at £4 based on an EBITDA of £1 and a 3.47x industry multiple (adjusted for size and gross margin).
ffresh limited Estimated Valuation
Pomanda estimates the enterprise value of FFRESH LIMITED at £0 based on Net Assets of £0 and 2.56x industry multiple (adjusted for liquidity).
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Ffresh Limited Overview
Ffresh Limited is a dissolved company that was located in cardiff, CF5 1QL with a Companies House number of 06354202. It operated in the motion picture projection activities sector, SIC Code 59140. Founded in August 2007, it's largest shareholder was unknown. The last turnover for Ffresh Limited was estimated at £32k.
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Ffresh Limited Health Check
Pomanda's financial health check has awarded Ffresh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £32k, make it smaller than the average company (£1.5m)
£32k - Ffresh Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.2%)
83% - Ffresh Limited
4.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (57.1%)
38.6% - Ffresh Limited
57.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
0% - Ffresh Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Ffresh Limited
27 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£20k)
£6k - Ffresh Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£55.9k)
£6.4k - Ffresh Limited
£55.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffresh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffresh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffresh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ffresh Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ffresh Limited
- - Industry AVG
FFRESH LIMITED financials
Ffresh Limited's latest turnover from August 2019 is £32 thousand and the company has net assets of 0. According to their latest financial statements, Ffresh Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,000 | 44,142 | 50,970 | 5,204 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1 | 3 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 1 | 3 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1 | 3 | |||||||||
| Employee Costs | 29,758 | 34,638 | |||||||||
| Number Of Employees | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 21 | 75 | 75 | 75 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 75 | 75 | 74 | 54 | 48 | 44 | |||||
| misc current assets | |||||||||||
| total current assets | 21 | 75 | 75 | 75 | 75 | 75 | 74 | 54 | 48 | 44 | |
| total assets | 21 | 75 | 75 | 75 | 75 | 75 | 74 | 54 | 48 | 44 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1 | ||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1 | ||||||||||
| net assets | 21 | 75 | 75 | 75 | 75 | 75 | 74 | 53 | 48 | 44 | |
| total shareholders funds | 21 | 75 | 75 | 75 | 75 | 75 | 74 | 53 | 48 | 44 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -21 | -54 | 75 | ||||||||
| Creditors | -1 | 1 | |||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -22 | -57 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -75 | 1 | 20 | 6 | 4 | 44 | |||||
| overdraft | |||||||||||
| change in cash | -75 | 1 | 20 | 6 | 4 | 44 |
ffresh limited Credit Report and Business Information
Ffresh Limited Competitor Analysis
Perform a competitor analysis for ffresh limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
ffresh limited Ownership
FFRESH LIMITED group structure
Ffresh Limited has no subsidiary companies.
Ultimate parent company
FFRESH LIMITED
06354202
ffresh limited directors
Ffresh Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2019turnover
32k
-28%
operating profit
1.2
0%
gross margin
38.6%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ffresh limited company details
company number
06354202
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
85590 - Other education n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
c/o the festivals company, ty ce, rectory road, cardiff, CF5 1QL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
ffresh 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 ffresh limited.
ffresh 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.
Click to start generating capital raising & share issue transactions for FFRESH LIMITED. This can take several minutes, an email will notify you when this has completed.
ffresh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
