fresh generation uk limited
fresh generation uk limited Company Information
Company Number
06977741
Website
https://digitalnext.co.ukRegistered Address
9th floor, neo charlotte street, manchester, M1 4ET
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lowry trading ltd 51.6%
justin blackhurst 22.2%
View Allfresh generation uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH GENERATION UK LIMITED at £1.1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).
fresh generation uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH GENERATION UK LIMITED at £0 based on an EBITDA of £-94.2k and a 7.27x industry multiple (adjusted for size and gross margin).
fresh generation uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH GENERATION UK LIMITED at £1.6m based on Net Assets of £731.6k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fresh Generation Uk Limited Overview
Fresh Generation Uk Limited is a live company located in manchester, M1 4ET with a Companies House number of 06977741. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2009, it's largest shareholder is lowry trading ltd with a 51.5% stake. Fresh Generation Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Fresh Generation Uk Limited Health Check
Pomanda's financial health check has awarded Fresh Generation Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.7m)
£1.1m - Fresh Generation Uk Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
-9% - Fresh Generation Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 84.9%, this company has a lower cost of product (51.9%)
84.9% - Fresh Generation Uk Limited
51.9% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (3.7%)
-8.9% - Fresh Generation Uk Limited
3.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (43)
20 - Fresh Generation Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£68k)
£34.7k - Fresh Generation Uk Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£162.1k)
£55.9k - Fresh Generation Uk Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (55 days)
52 days - Fresh Generation Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (36 days)
406 days - Fresh Generation Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Generation Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
44 weeks - Fresh Generation Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (63.4%)
28.4% - Fresh Generation Uk Limited
63.4% - Industry AVG
FRESH GENERATION UK LIMITED financials
Fresh Generation Uk Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £731.6 thousand. According to their latest financial statements, Fresh Generation Uk Limited has 20 employees and maintains cash reserves of £245.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,118,298 | 1,275,869 | 999,800 | 1,503,756 | 1,368,219 | 1,849,626 | 1,568,641 | 2,149,626 | 2,060,081 | 720,005 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 168,912 | 217,999 | 178,101 | 285,751 | 322,807 | 553,168 | 456,520 | 1,687,331 | 1,453,456 | 442,837 | |||
| Gross Profit | 949,386 | 1,057,870 | 821,699 | 1,218,005 | 1,045,412 | 1,296,458 | 1,112,121 | 462,295 | 606,625 | 277,168 | |||
| Admin Expenses | 1,049,290 | 915,774 | 719,512 | 1,048,918 | 967,073 | 1,189,657 | 1,212,296 | 513,811 | 454,898 | 263,817 | |||
| Operating Profit | -99,904 | 142,096 | 102,187 | 169,087 | 78,339 | 106,801 | -100,175 | -51,516 | 151,727 | 13,351 | |||
| Interest Payable | 0 | 3 | 165 | 1,733 | 6,590 | 6,572 | 1,225 | 1,332 | 666 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 19,563 | 286,650 | 193,471 | 236,690 | 94,791 | 100,229 | -101,400 | -52,848 | 151,061 | 13,351 | |||
| Tax | -74 | -16,632 | 29,372 | 91,465 | 42,190 | -23,489 | 73,833 | 62,456 | 12,829 | 32,522 | |||
| Profit After Tax | 19,489 | 270,018 | 222,843 | 328,155 | 136,981 | 76,740 | -27,567 | 9,608 | 163,890 | 45,873 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 85,624 | 85,624 | 0 | 53,502 | |||
| Retained Profit | 19,489 | 270,018 | 222,843 | 328,155 | 136,981 | 76,740 | -113,191 | -76,016 | 163,890 | -7,629 | |||
| Employee Costs | 693,719 | 743,775 | 728,877 | 703,866 | 755,638 | 770,536 | 971,940 | 925,036 | 193,631 | ||||
| Number Of Employees | 20 | 20 | 21 | 23 | 22 | 28 | 31 | ||||||
| EBITDA* | -94,185 | 148,600 | 108,422 | 174,792 | 83,912 | 117,726 | -63,617 | -21,845 | 174,571 | 21,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,237 | 9,832 | 8,973 | 9,125 | 9,162 | 8,729 | 12,482 | 34,628 | 39,688 | 23,441 | 30,404 | 12,974 | 3,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,549 | 66,947 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,437 | 10,032 | 9,173 | 9,325 | 9,362 | 8,929 | 12,682 | 85,177 | 106,635 | 23,441 | 30,404 | 12,974 | 3,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,246 | 220,961 | 662,450 | 223,542 | 106,487 | 125,083 | 105,407 | 122,159 | 122,773 | 89,976 | 113,932 | 90,437 | 19,499 |
| Group Debtors | 507,378 | 473,951 | 0 | 402,502 | 402,490 | 0 | 0 | 101,256 | 105,129 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,925 | 134,835 | 0 | 165,019 | 61,762 | 347,661 | 369,118 | 129,364 | 155,406 | 26,214 | 0 | 9,109 | 213 |
| Cash | 245,112 | 505,342 | 545,066 | 59,121 | 36,924 | 9,742 | 30,336 | 63,097 | 107,808 | 107,433 | 313,432 | 375,141 | 25,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,012,661 | 1,335,089 | 1,207,516 | 850,184 | 607,663 | 482,486 | 504,861 | 415,876 | 491,116 | 223,623 | 427,364 | 474,687 | 45,446 |
| total assets | 1,021,098 | 1,345,121 | 1,216,689 | 859,509 | 617,025 | 491,415 | 517,543 | 501,053 | 597,751 | 247,064 | 457,768 | 487,661 | 49,189 |
| Bank overdraft | 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 |
| Trade Creditors | 187,925 | 468,905 | 426,137 | 101,796 | 61,880 | 175,008 | 76,389 | 37,666 | 6,533 | 2,706 | 426,055 | 484,611 | 48,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,733 | 136,590 | 68,186 | 74,859 | 0 | 0 | 86,912 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,569 | 14,278 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,897 | 163,475 | 0 | 188,271 | 179,001 | 145,648 | 338,130 | 334,832 | 378,699 | 133,362 | 0 | 0 | 0 |
| total current liabilities | 288,822 | 632,380 | 426,137 | 291,800 | 377,471 | 388,842 | 489,378 | 381,067 | 399,510 | 222,980 | 426,055 | 484,611 | 48,126 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 643 | 569 | 0 | 0 | 0 | 0 | 0 | 5,696 | 7,935 | 0 | 0 | 0 | 0 |
| total long term liabilities | 643 | 569 | 0 | 0 | 0 | 0 | 0 | 5,696 | 7,935 | 0 | 0 | 0 | 0 |
| total liabilities | 289,465 | 632,949 | 426,137 | 291,800 | 377,471 | 388,842 | 489,378 | 386,763 | 407,445 | 222,980 | 426,055 | 484,611 | 48,126 |
| net assets | 731,633 | 712,172 | 790,552 | 567,709 | 239,554 | 102,573 | 28,165 | 114,290 | 190,306 | 24,084 | 31,713 | 3,050 | 1,063 |
| total shareholders funds | 731,633 | 712,172 | 790,552 | 567,709 | 239,554 | 102,573 | 28,165 | 114,290 | 190,306 | 24,084 | 31,713 | 3,050 | 1,063 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -99,904 | 142,096 | 102,187 | 169,087 | 78,339 | 106,801 | -100,175 | -51,516 | 151,727 | 13,351 | |||
| Depreciation | 5,719 | 6,504 | 6,235 | 5,705 | 5,573 | 10,925 | 20,160 | 13,273 | 7,801 | 7,801 | 10,468 | 3,501 | 1,869 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 16,398 | 16,398 | 15,043 | 0 | 0 | 0 | 0 |
| Tax | -74 | -16,632 | 29,372 | 91,465 | 42,190 | -23,489 | 73,833 | 62,456 | 12,829 | 32,522 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,198 | 167,297 | -128,613 | 220,324 | 97,995 | -1,781 | 121,746 | -30,529 | 267,118 | 16,644 | 14,386 | 99,546 | 19,712 |
| Creditors | -280,980 | 42,768 | 324,341 | 39,916 | -113,128 | 98,619 | 38,723 | 31,133 | 3,827 | -481,905 | -58,556 | 484,611 | 48,126 |
| Accruals and Deferred Income | -62,578 | 163,475 | -188,271 | 9,270 | 33,353 | -192,482 | 3,298 | -43,867 | 245,337 | 133,362 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 74 | 569 | 0 | 0 | 0 | 0 | -5,696 | -2,239 | 7,935 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -375,545 | 171,483 | 402,477 | 95,119 | -51,668 | 2,155 | -75,205 | 56,167 | 177,381 | -311,513 | |||
| Investing Activities | |||||||||||||
| capital expenditure | -8,213 | 10,220 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,213 | 10,220 | 0 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,733 | -134,857 | 68,404 | -6,673 | 74,859 | 0 | -86,912 | 86,912 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -8,569 | -5,709 | 14,278 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -3 | -165 | -1,733 | -6,590 | -6,572 | -1,225 | -1,332 | -666 | ||||
| cash flow from financing | -28 | -348,401 | -1,898 | -136,590 | 61,814 | -15,577 | 92,131 | -7,041 | -70,968 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -260,230 | -39,724 | 485,945 | 22,197 | 27,182 | -20,594 | -32,761 | -44,711 | 375 | -267,708 | -61,709 | 375,141 | 25,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -260,230 | -39,724 | 485,945 | 22,197 | 27,182 | -20,594 | -32,761 | -44,711 | 375 | -267,708 | -61,709 | 375,141 | 25,734 |
fresh generation uk limited Credit Report and Business Information
Fresh Generation Uk Limited Competitor Analysis
Perform a competitor analysis for fresh generation uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fresh generation uk limited Ownership
FRESH GENERATION UK LIMITED group structure
Fresh Generation Uk Limited has no subsidiary companies.
Ultimate parent company
THE SCOTT FLETCHER 2008 DISCRETIONARY
#0102759
2 parents
FRESH GENERATION UK LIMITED
06977741
fresh generation uk limited directors
Fresh Generation Uk Limited currently has 4 directors. The longest serving directors include Mr Mark Blackhurst (Jul 2009) and Mr Justin Blackhurst (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blackhurst | United Kingdom | 46 years | Jul 2009 | - | Director |
| Mr Justin Blackhurst | United Kingdom | 42 years | Dec 2010 | - | Director |
| Mr Robert Nugent | England | 41 years | Jun 2016 | - | Director |
| Mr Scott Fletcher | United Kingdom | 50 years | Jun 2016 | - | Director |
P&L
December 2022turnover
1.1m
-12%
operating profit
-99.9k
-170%
gross margin
84.9%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
731.6k
+0.03%
total assets
1m
-0.24%
cash
245.1k
-0.51%
net assets
Total assets minus all liabilities
fresh generation uk limited company details
company number
06977741
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9th floor, neo charlotte street, manchester, M1 4ET
last accounts submitted
December 2022
fresh generation uk 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 generation uk limited.
fresh generation uk limited Companies House Filings - See Documents
| date | description | view/download |
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