daily fresh swindon limited
daily fresh swindon limited Company Information
Company Number
06864896
Next Accounts
Jun 2025
Directors
Shareholders
harman deep kaur
sukhvir singh mander
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Website
-daily fresh swindon limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY FRESH SWINDON LIMITED at £414.9k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
daily fresh swindon limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY FRESH SWINDON LIMITED at £266.6k based on an EBITDA of £83.4k and a 3.2x industry multiple (adjusted for size and gross margin).
daily fresh swindon limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY FRESH SWINDON LIMITED at £1.5m based on Net Assets of £496.2k and 3.02x industry multiple (adjusted for liquidity).
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Daily Fresh Swindon Limited Overview
Daily Fresh Swindon Limited is a live company located in mansfield, NG18 2AE with a Companies House number of 06864896. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2009, it's largest shareholder is harman deep kaur with a 50% stake. Daily Fresh Swindon Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Daily Fresh Swindon Limited Health Check
Pomanda's financial health check has awarded Daily Fresh Swindon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
- Daily Fresh Swindon Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
- Daily Fresh Swindon Limited
4.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (43.1%)
- Daily Fresh Swindon Limited
43.1% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.8%)
- Daily Fresh Swindon Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
9 - Daily Fresh Swindon Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Daily Fresh Swindon Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£92.9k)
- Daily Fresh Swindon Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (11 days)
- Daily Fresh Swindon Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Daily Fresh Swindon Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daily Fresh Swindon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daily Fresh Swindon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.1%)
6% - Daily Fresh Swindon Limited
68.1% - Industry AVG
DAILY FRESH SWINDON LIMITED financials
Daily Fresh Swindon Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £496.2 thousand. According to their latest financial statements, Daily Fresh Swindon Limited has 9 employees and maintains cash reserves of 0 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,022,885 | 807,662 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 861,109 | 670,159 | ||||||||||||
| Gross Profit | 161,776 | 137,503 | ||||||||||||
| Admin Expenses | 111,111 | 83,071 | ||||||||||||
| Operating Profit | 50,665 | 54,432 | ||||||||||||
| Interest Payable | 916 | |||||||||||||
| Interest Receivable | 34 | 17 | ||||||||||||
| Pre-Tax Profit | 50,699 | 54,449 | ||||||||||||
| Tax | -916 | |||||||||||||
| Profit After Tax | 50,699 | 53,533 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 50,699 | 53,533 | ||||||||||||
| Employee Costs | 46,092 | 29,438 | ||||||||||||
| Number Of Employees | 9 | 8 | 8 | 9 | 9 | 9 | ||||||||
| EBITDA* | 51,303 | 55,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,408 | 99,260 | 64,196 | 63,241 | 64,635 | 24,837 | 28,809 | 36,011 | 979 | 1,224 | 1,530 | 1,912 | 2,550 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 120,000 | |||||||||||||
| Total Fixed Assets | 79,408 | 99,260 | 64,196 | 63,241 | 64,635 | 24,837 | 28,809 | 36,011 | 979 | 1,224 | 1,530 | 1,912 | 122,550 | |
| Stock & work in progress | 1,750 | 1,615 | 1,570 | 1,265 | 2,311 | 7,985 | 12,755 | 11,719 | 15,970 | 10,155 | ||||
| Trade Debtors | 448,437 | 364,951 | 377,570 | 485,215 | 205,034 | 318,170 | 404,569 | 403,696 | 405,872 | 256,564 | 92,949 | 174,393 | 4,837 | 37,174 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,001 | 1,248 | ||||||||||||
| Cash | 305,184 | 284,203 | 163,052 | 174,434 | 30,021 | 132,552 | 181,619 | 74,856 | 39,046 | 97,548 | ||||
| misc current assets | ||||||||||||||
| total current assets | 448,437 | 364,951 | 377,570 | 485,215 | 511,968 | 603,988 | 569,191 | 579,395 | 438,204 | 397,101 | 287,323 | 260,968 | 61,854 | 146,125 |
| total assets | 527,845 | 464,211 | 441,766 | 548,456 | 576,603 | 628,825 | 598,000 | 615,406 | 439,183 | 398,325 | 288,853 | 262,880 | 184,404 | 146,125 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 31,651 | 30,583 | 20,828 | 96,609 | 134,757 | 181,508 | 162,549 | 257,389 | 151,977 | 154,879 | 84,159 | 39,013 | 70 | 39,824 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 34,710 | 35,668 | ||||||||||||
| total current liabilities | 31,651 | 30,583 | 20,828 | 96,609 | 134,757 | 181,508 | 162,549 | 257,389 | 151,977 | 154,879 | 84,159 | 73,723 | 35,738 | 39,824 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 31,651 | 30,583 | 20,828 | 96,609 | 134,757 | 181,508 | 162,549 | 257,389 | 151,977 | 154,879 | 84,159 | 73,723 | 35,738 | 39,824 |
| net assets | 496,194 | 433,628 | 420,938 | 451,847 | 441,846 | 447,317 | 435,451 | 358,017 | 287,206 | 243,446 | 204,694 | 189,157 | 148,666 | 106,301 |
| total shareholders funds | 496,194 | 433,628 | 420,938 | 451,847 | 441,846 | 447,317 | 435,451 | 358,017 | 287,206 | 243,446 | 204,694 | 189,157 | 148,666 | 106,301 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 50,665 | 54,432 | ||||||||||||
| Depreciation | 15,811 | 12,071 | 6,210 | 9,003 | 245 | 306 | 382 | 638 | 850 | |||||
| Amortisation | ||||||||||||||
| Tax | -916 | |||||||||||||
| Stock | -1,750 | 135 | 45 | 305 | -1,046 | -5,674 | -4,770 | 1,036 | -4,251 | 5,815 | 10,155 | |||
| Debtors | 83,486 | -12,619 | -107,645 | 280,181 | -113,136 | -86,399 | 873 | -2,176 | 149,308 | 163,615 | -81,444 | 47,555 | 88,416 | 38,422 |
| Creditors | 1,068 | 9,755 | -75,781 | -38,148 | -46,751 | 18,959 | -94,840 | 105,412 | -2,902 | 70,720 | 45,146 | 38,943 | -39,754 | 39,824 |
| Accruals and Deferred Income | -34,710 | -958 | 35,668 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 45,984 | -43,951 | ||||||||||||
| 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 | 34 | -899 | ||||||||||||
| cash flow from financing | -10,174 | -12,067 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -305,184 | 20,981 | 121,151 | -11,382 | 144,413 | -102,531 | -49,067 | 106,763 | 35,810 | -58,502 | 97,548 | |||
| overdraft | ||||||||||||||
| change in cash | -305,184 | 20,981 | 121,151 | -11,382 | 144,413 | -102,531 | -49,067 | 106,763 | 35,810 | -58,502 | 97,548 |
daily fresh swindon limited Credit Report and Business Information
Daily Fresh Swindon Limited Competitor Analysis
Perform a competitor analysis for daily fresh swindon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
daily fresh swindon limited Ownership
DAILY FRESH SWINDON LIMITED group structure
Daily Fresh Swindon Limited has no subsidiary companies.
Ultimate parent company
DAILY FRESH SWINDON LIMITED
06864896
daily fresh swindon limited directors
Daily Fresh Swindon Limited currently has 1 director, Mr Sukhvir Mander serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhvir Mander | England | 48 years | Mar 2009 | - | Director |
P&L
September 2023turnover
1.3m
+37%
operating profit
83.4k
0%
gross margin
27.5%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
496.2k
+0.14%
total assets
527.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daily fresh swindon limited company details
company number
06864896
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Bank
-
Legal Advisor
-
daily fresh swindon 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 daily fresh swindon limited.
daily fresh swindon 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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daily fresh swindon limited Companies House Filings - See Documents
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