fridgehub.co.uk limited

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fridgehub.co.uk limited Company Information

Share FRIDGEHUB.CO.UK LIMITED

Company Number

08103679

Shareholders

dean & wood ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

15 bruntcliffe avenue, leeds 27 industrial estate, leeds, west yorkshire, LS27 0LL

fridgehub.co.uk limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £48k based on a Turnover of £98.4k and 0.49x industry multiple (adjusted for size and gross margin).

fridgehub.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £0 based on an EBITDA of £-305 and a 3.21x industry multiple (adjusted for size and gross margin).

fridgehub.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRIDGEHUB.CO.UK LIMITED at £0 based on Net Assets of £-77.2k and 1.96x industry multiple (adjusted for liquidity).

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Fridgehub.co.uk Limited Overview

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.

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Fridgehub.co.uk Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £98.4k, make it smaller than the average company (£1m)

£98.4k - Fridgehub.co.uk Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)

7% - Fridgehub.co.uk Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (41.4%)

19.6% - Fridgehub.co.uk Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Fridgehub.co.uk Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Fridgehub.co.uk Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Fridgehub.co.uk Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.4k, this is equally as efficient (£90.6k)

£98.4k - Fridgehub.co.uk Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (28 days)

13 days - Fridgehub.co.uk Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 372 days, this is slower than average (38 days)

372 days - Fridgehub.co.uk Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fridgehub.co.uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fridgehub.co.uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2243.4%, this is a higher level of debt than the average (42.1%)

2243.4% - Fridgehub.co.uk Limited

42.1% - Industry AVG

FRIDGEHUB.CO.UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover98,39895,73576,52379,81391,91064,86851,8165201,551101,984224,60080,892
Other Income Or Grants
Cost Of Sales79,12076,44462,05265,52875,22152,46441,7054141,22180,317178,49563,229
Gross Profit19,27919,29114,47114,28516,69012,40310,11110633021,66746,10417,663
Admin Expenses19,58419,52214,47114,30125,69921,57717,1685,755-196,03932,89893,822196,439
Operating Profit-305-231-16-9,009-9,174-7,057-5,649196,369-11,231-47,718-178,776
Interest Payable14,553
Interest Receivable1018502918
Pre-Tax Profit-305-231-16-9,009-9,164-7,039-5,650191,816-11,181-47,689-178,758
Tax
Profit After Tax-305-231-16-9,009-9,164-7,039-5,650191,816-11,181-47,689-178,758
Dividends Paid
Retained Profit-305-231-16-9,009-9,164-7,039-5,650191,816-11,181-47,689-178,758
Employee Costs32,51030,90329,17228,24826,66527,09126,11224,83326,59626,52052,20225,915
Number Of Employees111111111121
EBITDA*-305-231-16-9,009-9,174-7,057-5,421196,597-11,003-47,490-178,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets228456684912
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets228456684912
Stock & work in progress
Trade Debtors3,6033,4883,7193,7193,7191,559508383
Group Debtors
Misc Debtors499
Cash5072,1822,53125215,3364,5907,102
misc current assets
total current assets3,6033,4883,7193,7193,7192,0662,6903,03025215,7194,5907,102
total assets3,6033,4883,7193,7193,7192,0662,6903,25870816,4035,5027,102
Bank overdraft
Bank loan
Trade Creditors 80,82980,40980,40980,40980,39359,73151,19190611,95394,03171,94925,860
Group/Directors Accounts37,04123,961
other short term finances
hp & lease commitments
other current liabilities6,773606
total current liabilities80,82980,40980,40980,40980,39359,73151,19144,72036,52094,03171,94925,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000150,000150,000
provisions
total long term liabilities150,000150,000150,000
total liabilities80,82980,40980,40980,40980,39359,73151,19144,72036,520244,031221,949175,860
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 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-305-231-16-9,009-9,174-7,057-5,649196,369-11,231-47,718-178,776
Depreciation228228228228
Amortisation
Tax
Stock
Debtors115-2312,1601,0519499-383383
Creditors4201620,6628,54050,285-11,047-82,07822,08246,08925,860
Accruals and Deferred Income-6,7736,167606
Deferred Taxes & Provisions
Cash flow from operations9,493-1,68536,446-10,800115,50810,696-1,401-152,916
Investing Activities
capital expenditure228-1,140
Change in Investments
cash flow from investments228-1,140
Financing Activities
Bank loans
Group/Directors Accounts-37,04113,08023,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-150,000150,000
share issue-10,00010,000
interest1018-1-4,553502918
cash flow from financing-10,00010-37,02313,079-130,5925029160,018
cash and cash equivalents
cash-507-1,675-3492,279-15,08410,746-2,5127,102
overdraft
change in cash-507-1,675-3492,279-15,08410,746-2,5127,102

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
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Fridgehub.co.uk Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

BEIJER REF AB

#0077453

2 parents

FRIDGEHUB.CO.UK LIMITED

08103679

FRIDGEHUB.CO.UK LIMITED Shareholders

dean & wood ltd 100%

fridgehub.co.uk limited directors

Fridgehub.Co.Uk Limited currently has 2 directors. The longest serving directors include Mr John Billson (Oct 2016) and Mr David Campbell (Oct 2016).

officercountryagestartendrole
Mr John BillsonUnited Kingdom64 years Oct 2016- Director
Mr David CampbellEngland46 years Oct 2016- Director

P&L

November 2024

turnover

98.4k

+3%

operating profit

-305

0%

gross margin

19.6%

-2.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

-77.2k

0%

total assets

3.6k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

fridgehub.co.uk limited company details

company number

08103679

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

BEIJER REF AB

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

fridgebook.co.uk limited (February 2013)

accountant

-

auditor

-

address

15 bruntcliffe avenue, leeds 27 industrial estate, leeds, west yorkshire, LS27 0LL

Bank

-

Legal Advisor

-

fridgehub.co.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 fridgehub.co.uk limited.

fridgehub.co.uk 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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fridgehub.co.uk limited Companies House Filings - See Documents

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