fresh & lush limited
fresh & lush limited Company Information
Company Number
08040129
Next Accounts
Mar 2025
Directors
Shareholders
emma olivia kearns
thomas robert kearns
Group Structure
View All
Industry
Event catering activities
Registered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Website
www.freshandlush.co.ukfresh & lush limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH & LUSH LIMITED at £19.7k based on a Turnover of £39.8k and 0.5x industry multiple (adjusted for size and gross margin).
fresh & lush limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH & LUSH LIMITED at £0 based on an EBITDA of £-2.7k and a 3.83x industry multiple (adjusted for size and gross margin).
fresh & lush limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH & LUSH LIMITED at £3.7k based on Net Assets of £1.2k and 3x industry multiple (adjusted for liquidity).
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Fresh & Lush Limited Overview
Fresh & Lush Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 08040129. It operated in the event catering activities sector, SIC Code 56210. Founded in April 2012, it's largest shareholder was emma olivia kearns with a 50% stake. The last turnover for Fresh & Lush Limited was estimated at £39.8k.
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Fresh & Lush Limited Health Check
Pomanda's financial health check has awarded Fresh & Lush Limited a 3 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
4 Regular
6 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£615.9k)
- Fresh & Lush Limited
£615.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.4%)
- Fresh & Lush Limited
2.4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Fresh & Lush Limited
39.6% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (3.7%)
- Fresh & Lush Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Fresh & Lush Limited
16 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Fresh & Lush Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£42.5k)
- Fresh & Lush Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
- Fresh & Lush Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
- Fresh & Lush Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (7 days)
- Fresh & Lush Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (17 weeks)
49 weeks - Fresh & Lush Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (79.9%)
97.7% - Fresh & Lush Limited
79.9% - Industry AVG
FRESH & LUSH LIMITED financials
Fresh & Lush Limited's latest turnover from April 2020 is estimated at £39.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Fresh & Lush Limited has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 14 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,250 | 13,516 | 6,634 | 2,543 | 1,334 | 7,202 | 13,660 | 13,400 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,250 | 13,516 | 6,634 | 2,543 | 1,334 | 7,202 | 13,660 | 13,400 |
| Stock & work in progress | 645 | 645 | 645 | 645 | 645 | 645 | 560 | 425 |
| Trade Debtors | 2,602 | 6,468 | 12,027 | 13,973 | 8,215 | 7,396 | 3,963 | 2,140 |
| Group Debtors | ||||||||
| Misc Debtors | 675 | 675 | ||||||
| Cash | 44,140 | 35,096 | 32,798 | 31,505 | 36,238 | 17,428 | 14,519 | 4,780 |
| misc current assets | ||||||||
| total current assets | 47,387 | 42,884 | 45,470 | 46,123 | 45,773 | 25,469 | 19,042 | 7,345 |
| total assets | 53,637 | 56,400 | 52,104 | 48,666 | 47,107 | 32,671 | 32,702 | 20,745 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,983 | 23,473 | 16,246 | 1,959 | 22 | 68 | ||
| Group/Directors Accounts | 24,893 | 14,103 | 12,428 | 20,948 | 34,708 | 52,794 | 45,313 | |
| other short term finances | ||||||||
| hp & lease commitments | 2,750 | |||||||
| other current liabilities | 10,453 | 7,052 | 14,311 | 14,093 | 7,399 | 925 | 688 | |
| total current liabilities | 46,079 | 44,628 | 42,985 | 37,000 | 42,107 | 53,741 | 46,069 | |
| loans | ||||||||
| hp & lease commitments | 5,703 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 631 | 41,670 | ||||||
| provisions | ||||||||
| total long term liabilities | 6,334 | 41,670 | ||||||
| total liabilities | 52,413 | 44,628 | 42,985 | 37,000 | 42,107 | 41,670 | 53,741 | 46,069 |
| net assets | 1,224 | 11,772 | 9,119 | 11,666 | 5,000 | -8,999 | -21,039 | -25,324 |
| total shareholders funds | 1,224 | 11,772 | 9,119 | 11,666 | 5,000 | -8,999 | -21,039 | -25,324 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,897 | 5,618 | 2,493 | 2,181 | 5,868 | 5,908 | 6,044 | 4,442 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 85 | 135 | 425 | |||||
| Debtors | -4,541 | -4,884 | -1,946 | 5,083 | 1,494 | 3,433 | 1,823 | 2,140 |
| Creditors | -15,490 | 7,227 | 14,287 | 1,959 | -22 | -46 | 68 | |
| Accruals and Deferred Income | 3,401 | -7,259 | 218 | 6,694 | 7,399 | -925 | 237 | 688 |
| 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 | 10,790 | 1,675 | -8,520 | -13,760 | 34,708 | -52,794 | 7,481 | 45,313 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | 8,453 | |||||||
| other long term liabilities | 631 | -41,670 | 41,670 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,044 | 2,298 | 1,293 | -4,733 | 18,810 | 2,909 | 9,739 | 4,780 |
| overdraft | ||||||||
| change in cash | 9,044 | 2,298 | 1,293 | -4,733 | 18,810 | 2,909 | 9,739 | 4,780 |
fresh & lush limited Credit Report and Business Information
Fresh & Lush Limited Competitor Analysis
Perform a competitor analysis for fresh & lush limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
fresh & lush limited Ownership
FRESH & LUSH LIMITED group structure
Fresh & Lush Limited has no subsidiary companies.
Ultimate parent company
FRESH & LUSH LIMITED
08040129
fresh & lush limited directors
Fresh & Lush Limited currently has 1 director, Mr Thomas Kearns serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Kearns | England | 46 years | Apr 2012 | - | Director |
P&L
April 2020turnover
39.8k
-58%
operating profit
-10.6k
0%
gross margin
39.6%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1.2k
-0.9%
total assets
53.6k
-0.05%
cash
44.1k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
fresh & lush limited company details
company number
08040129
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
fresh & lush 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 & lush limited.
fresh & lush 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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fresh & lush limited Companies House Filings - See Documents
| date | description | view/download |
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