fresh ambition limited
fresh ambition limited Company Information
Company Number
06576939
Website
www.freshambition.comRegistered Address
2 st andrews place, lewes, east sussex, BN7 1UP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Deana Ward16 Years
Shareholders
ms deana suzanne ward 100%
fresh ambition limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH AMBITION LIMITED at £28.6k based on a Turnover of £58.1k and 0.49x industry multiple (adjusted for size and gross margin).
fresh ambition limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH AMBITION LIMITED at £0 based on an EBITDA of £-6.2k and a 4.01x industry multiple (adjusted for size and gross margin).
fresh ambition limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH AMBITION LIMITED at £8.3k based on Net Assets of £3.7k and 2.27x industry multiple (adjusted for liquidity).
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Fresh Ambition Limited Overview
Fresh Ambition Limited is a live company located in east sussex, BN7 1UP with a Companies House number of 06576939. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2008, it's largest shareholder is ms deana suzanne ward with a 100% stake. Fresh Ambition Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.1k with declining growth in recent years.
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Fresh Ambition Limited Health Check
Pomanda's financial health check has awarded Fresh Ambition 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£1.8m)
- Fresh Ambition Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)
- Fresh Ambition Limited
6.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Fresh Ambition Limited
44.9% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.9%)
- Fresh Ambition Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Fresh Ambition Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Fresh Ambition Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£117.6k)
- Fresh Ambition Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
- Fresh Ambition Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Ambition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Ambition Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (28 weeks)
35 weeks - Fresh Ambition Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (52.7%)
64.6% - Fresh Ambition Limited
52.7% - Industry AVG
FRESH AMBITION LIMITED financials
Fresh Ambition Limited's latest turnover from September 2023 is estimated at £58.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Fresh Ambition Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,881 | 2,498 | 3,275 | 1,124 | 1,348 | 488 | 644 | 537 | 699 | 972 | 1,065 | 241 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,881 | 2,498 | 3,275 | 1,124 | 1,348 | 488 | 644 | 537 | 699 | 972 | 1,065 | 241 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,925 | 1,519 | 9,382 | 7,632 | 0 | 10,214 | 2,162 | 5,469 | 1,110 | 3,686 | 4,393 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,478 | 0 | 0 | 0 | 0 |
| Cash | 4,535 | 13,380 | 9,382 | 4,711 | 15,519 | 9,683 | 0 | 1,815 | 3,415 | 5,802 | 6,010 | 2,582 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,460 | 14,899 | 18,764 | 12,343 | 15,519 | 19,897 | 2,162 | 7,284 | 4,525 | 10,966 | 10,403 | 2,682 | 0 | 0 |
| total assets | 10,341 | 17,397 | 22,039 | 13,467 | 16,867 | 20,385 | 2,806 | 7,821 | 5,224 | 11,938 | 11,468 | 2,923 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,794 | 853 | 2,534 | 7,154 | 4,372 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,680 | 6,946 | 6,933 | 4,066 | 5,815 | 6,404 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,680 | 6,946 | 6,933 | 4,066 | 5,815 | 6,404 | 982 | 6,794 | 853 | 2,534 | 7,154 | 4,372 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 194 | 213 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 194 | 213 | 0 | 0 | 0 |
| total liabilities | 6,680 | 6,946 | 6,933 | 4,066 | 5,815 | 6,404 | 982 | 6,794 | 985 | 2,728 | 7,367 | 4,372 | 0 | 0 |
| net assets | 3,661 | 10,451 | 15,106 | 9,401 | 11,052 | 13,981 | 1,824 | 1,027 | 4,239 | 9,210 | 4,101 | -1,449 | 0 | 0 |
| total shareholders funds | 3,661 | 10,451 | 15,106 | 9,401 | 11,052 | 13,981 | 1,824 | 1,027 | 4,239 | 9,210 | 4,101 | -1,449 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,033 | 777 | 1,078 | 493 | 592 | 156 | 0 | 202 | 273 | 395 | 425 | 109 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,406 | -7,863 | 1,750 | 7,632 | -10,214 | 8,052 | -3,307 | 4,359 | -4,054 | 771 | 4,293 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,794 | 5,941 | -1,681 | -4,620 | 2,782 | 4,372 | 0 | 0 |
| Accruals and Deferred Income | -266 | 13 | 2,867 | -1,749 | -589 | 5,422 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -62 | -19 | 213 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,845 | 3,998 | 4,671 | -10,808 | 5,836 | 9,683 | -1,815 | -1,600 | -2,387 | -208 | 3,428 | 2,582 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,845 | 3,998 | 4,671 | -10,808 | 5,836 | 9,683 | -1,815 | -1,600 | -2,387 | -208 | 3,428 | 2,582 | 0 | 0 |
fresh ambition limited Credit Report and Business Information
Fresh Ambition Limited Competitor Analysis
Perform a competitor analysis for fresh ambition limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
fresh ambition limited Ownership
FRESH AMBITION LIMITED group structure
Fresh Ambition Limited has no subsidiary companies.
Ultimate parent company
FRESH AMBITION LIMITED
06576939
fresh ambition limited directors
Fresh Ambition Limited currently has 1 director, Ms Deana Ward serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deana Ward | 58 years | Apr 2008 | - | Director |
P&L
September 2023turnover
58.1k
+16%
operating profit
-7.2k
0%
gross margin
44.9%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.7k
-0.65%
total assets
10.3k
-0.41%
cash
4.5k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
fresh ambition limited company details
company number
06576939
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLARK BROWNSCOMBE
auditor
-
address
2 st andrews place, lewes, east sussex, BN7 1UP
Bank
-
Legal Advisor
-
fresh ambition 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 fresh ambition limited.
fresh ambition limited Companies House Filings - See Documents
| date | description | view/download |
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