Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £57.1k based on a Turnover of £98.4k and 0.58x industry multiple (adjusted for size and gross margin).
fridgehub.co.uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £0 based on an EBITDA of £-305 and a 3.12x industry multiple (adjusted for size and gross margin).
fridgehub.co.uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £0 based on Net Assets of £-77.2k and 2.41x industry multiple (adjusted for liquidity).
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Fridgehub.co.uk LimitedOverview
Fridgehub.co.uk Limited is a live company located in leeds, LS27 0LL with a Companies House number of 08103679. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is
dean & wood ltd
with a 100% stake. Fridgehub.co.uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£98.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fridgehub.Co.Uk 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£1m)
£98.4k - Fridgehub.co.uk Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)
7% - Fridgehub.co.uk Limited
9.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (41.2%)
19.4% - Fridgehub.co.uk Limited
41.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - Fridgehub.co.uk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Fridgehub.co.uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Fridgehub.co.uk Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is equally as efficient (£92.2k)
£98.4k - Fridgehub.co.uk Limited
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - Fridgehub.co.uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (38 days)
371 days - Fridgehub.co.uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fridgehub.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fridgehub.co.uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2243.4%, this is a higher level of debt than the average (42.3%)
2243.4% - Fridgehub.co.uk Limited
42.3% - Industry AVG
FRIDGEHUB.CO.UK LIMITED financials
EXPORT
Fridgehub.Co.Uk Limited's latest turnover from November 2024 is estimated at £98.4 thousand and the company has net assets of -£77.2 thousand. According to their latest financial statements, we estimate that Fridgehub.Co.Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
98,415
94,662
76,365
79,522
91,963
64,955
51,842
520
1,551
102,012
224,634
81,325
Other Income Or Grants
Cost Of Sales
79,349
75,540
61,942
65,212
75,305
52,581
41,733
414
1,221
80,363
178,596
63,570
Gross Profit
19,066
19,122
14,424
14,310
16,658
12,373
10,109
106
330
21,649
46,037
17,756
Admin Expenses
19,371
19,353
14,424
14,326
25,667
21,547
17,166
5,755
-196,039
32,880
93,755
196,532
Operating Profit
-305
-231
-16
-9,009
-9,174
-7,057
-5,649
196,369
-11,231
-47,718
-178,776
Interest Payable
1
4,553
Interest Receivable
10
18
50
29
18
Pre-Tax Profit
-305
-231
-16
-9,009
-9,164
-7,039
-5,650
191,816
-11,181
-47,689
-178,758
Tax
Profit After Tax
-305
-231
-16
-9,009
-9,164
-7,039
-5,650
191,816
-11,181
-47,689
-178,758
Dividends Paid
Retained Profit
-305
-231
-16
-9,009
-9,164
-7,039
-5,650
191,816
-11,181
-47,689
-178,758
Employee Costs
32,579
30,810
29,130
28,233
26,487
27,059
26,071
24,773
26,542
26,484
52,185
25,905
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
-305
-231
-16
-9,009
-9,174
-7,057
-5,421
196,597
-11,003
-47,490
-178,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
228
456
684
912
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
228
456
684
912
Stock & work in progress
Trade Debtors
3,603
3,488
3,719
3,719
3,719
1,559
508
383
Group Debtors
Misc Debtors
499
Cash
507
2,182
2,531
252
15,336
4,590
7,102
misc current assets
total current assets
3,603
3,488
3,719
3,719
3,719
2,066
2,690
3,030
252
15,719
4,590
7,102
total assets
3,603
3,488
3,719
3,719
3,719
2,066
2,690
3,258
708
16,403
5,502
7,102
Bank overdraft
Bank loan
Trade Creditors
80,829
80,409
80,409
80,409
80,393
59,731
51,191
906
11,953
94,031
71,949
25,860
Group/Directors Accounts
37,041
23,961
other short term finances
hp & lease commitments
other current liabilities
6,773
606
total current liabilities
80,829
80,409
80,409
80,409
80,393
59,731
51,191
44,720
36,520
94,031
71,949
25,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
150,000
150,000
provisions
total long term liabilities
150,000
150,000
150,000
total liabilities
80,829
80,409
80,409
80,409
80,393
59,731
51,191
44,720
36,520
244,031
221,949
175,860
net assets
-77,226
-76,921
-76,690
-76,690
-76,674
-57,665
-48,501
-41,462
-35,812
-227,628
-216,447
-168,758
total shareholders funds
-77,226
-76,921
-76,690
-76,690
-76,674
-57,665
-48,501
-41,462
-35,812
-227,628
-216,447
-168,758
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-305
-231
-16
-9,009
-9,174
-7,057
-5,649
196,369
-11,231
-47,718
-178,776
Depreciation
228
228
228
228
Amortisation
Tax
Stock
Debtors
115
-231
2,160
1,051
9
499
-383
383
Creditors
420
16
20,662
8,540
50,285
-11,047
-82,078
22,082
46,089
25,860
Accruals and Deferred Income
-6,773
6,167
606
Deferred Taxes & Provisions
Cash flow from operations
9,493
-1,685
36,446
-10,800
115,508
10,696
-1,401
-152,916
Investing Activities
capital expenditure
228
-1,140
Change in Investments
cash flow from investments
228
-1,140
Financing Activities
Bank loans
Group/Directors Accounts
-37,041
13,080
23,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
-10,000
10,000
interest
10
18
-1
-4,553
50
29
18
cash flow from financing
-10,000
10
-37,023
13,079
-130,592
50
29
160,018
cash and cash equivalents
cash
-507
-1,675
-349
2,279
-15,084
10,746
-2,512
7,102
overdraft
change in cash
-507
-1,675
-349
2,279
-15,084
10,746
-2,512
7,102
fridgehub.co.uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fridgehub.co.uk limited. Get real-time insights into fridgehub.co.uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for fridgehub.co.uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
fridgehub.co.uk limited Ownership
FRIDGEHUB.CO.UK LIMITED group structure
Fridgehub.Co.Uk Limited has no subsidiary companies.
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 fridgehub.co.uk limited.
fridgehub.co.uk limited Capital Raised & Share Issues BETA
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fridgehub.co.uk limitedCompanies House Filings - See Documents
