uk fresh development limited
uk fresh development limited Company Information
Company Number
08124066
Next Accounts
Mar 2025
Industry
Other education n.e.c.
Management consultancy activities (other than financial management)
Directors
Shareholders
graham moates
Group Structure
View All
Contact
Registered Address
24 brynards hill, royal wootton bassett, wiltshire, SN4 7ER
Website
-uk fresh development limited Estimated Valuation
Pomanda estimates the enterprise value of UK FRESH DEVELOPMENT LIMITED at £194.5k based on a Turnover of £396.7k and 0.49x industry multiple (adjusted for size and gross margin).
uk fresh development limited Estimated Valuation
Pomanda estimates the enterprise value of UK FRESH DEVELOPMENT LIMITED at £0 based on an EBITDA of £-14.3k and a 3.3x industry multiple (adjusted for size and gross margin).
uk fresh development limited Estimated Valuation
Pomanda estimates the enterprise value of UK FRESH DEVELOPMENT LIMITED at £465.2k based on Net Assets of £195k and 2.39x industry multiple (adjusted for liquidity).
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Uk Fresh Development Limited Overview
Uk Fresh Development Limited is a live company located in wiltshire, SN4 7ER with a Companies House number of 08124066. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is graham moates with a 100% stake. Uk Fresh Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.7k with declining growth in recent years.
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Uk Fresh Development Limited Health Check
Pomanda's financial health check has awarded Uk Fresh Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £396.7k, make it smaller than the average company (£930.1k)
- Uk Fresh Development Limited
£930.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Uk Fresh Development Limited
5.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (53.5%)
- Uk Fresh Development Limited
53.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.5%)
- Uk Fresh Development Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Uk Fresh Development Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Uk Fresh Development Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £396.7k, this is more efficient (£96.8k)
- Uk Fresh Development Limited
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (47 days)
- Uk Fresh Development Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Uk Fresh Development Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Fresh Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Fresh Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (44.4%)
0% - Uk Fresh Development Limited
44.4% - Industry AVG
UK FRESH DEVELOPMENT LIMITED financials
Uk Fresh Development Limited's latest turnover from June 2023 is estimated at £396.7 thousand and the company has net assets of £195 thousand. According to their latest financial statements, Uk Fresh Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 8,844 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,950 | 7,950 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 7,950 | 8,844 | 7,950 | 7,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,056 | 201,369 | 239,094 | 202,565 | 210,798 | 222,927 | 328,505 | 344,279 | 186,695 | 500 | 1,052 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 51,025 | 51,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,159 | 76,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 51,025 | 51,025 | 0 | 0 | 0 | 0 |
| total current assets | 187,056 | 201,369 | 239,094 | 253,590 | 261,822 | 273,952 | 379,530 | 344,279 | 186,695 | 114,659 | 77,350 |
| total assets | 195,006 | 209,319 | 247,044 | 261,540 | 269,772 | 281,902 | 387,480 | 352,229 | 195,539 | 122,609 | 85,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 50 | 0 | 0 | 0 | 1 | 69,633 | 65,615 | 24,416 | 20,639 | 20,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50 | 50 | 0 | 0 | 0 | 1 | 69,633 | 65,615 | 24,416 | 20,639 | 20,196 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,900 | 0 | 936 | 0 | 0 | 0 | 0 |
| total liabilities | 50 | 50 | 0 | 0 | 1,900 | 1 | 70,569 | 65,615 | 24,416 | 20,639 | 20,196 |
| net assets | 194,956 | 209,269 | 247,044 | 261,540 | 267,872 | 281,901 | 316,911 | 286,614 | 171,123 | 101,970 | 65,104 |
| total shareholders funds | 194,956 | 209,269 | 247,044 | 261,540 | 267,872 | 281,901 | 316,911 | 286,614 | 171,123 | 101,970 | 65,104 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,313 | -37,725 | -14,496 | -8,232 | 38,895 | -105,578 | -15,774 | 157,584 | 186,195 | -552 | 1,052 |
| Creditors | 0 | 50 | 0 | 0 | -1 | -69,632 | 4,018 | 41,199 | 3,777 | 443 | 20,196 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -936 | 936 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,950 | 0 | 7,950 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,900 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,159 | 37,861 | 76,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,159 | 37,861 | 76,298 |
uk fresh development limited Credit Report and Business Information
Uk Fresh Development Limited Competitor Analysis
Perform a competitor analysis for uk fresh development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
uk fresh development limited Ownership
UK FRESH DEVELOPMENT LIMITED group structure
Uk Fresh Development Limited has no subsidiary companies.
Ultimate parent company
UK FRESH DEVELOPMENT LIMITED
08124066
uk fresh development limited directors
Uk Fresh Development Limited currently has 1 director, Mr Graham Moates serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Moates | England | 55 years | Jun 2012 | - | Director |
P&L
June 2023turnover
396.7k
+1%
operating profit
-14.3k
0%
gross margin
27.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
195k
-0.07%
total assets
195k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
uk fresh development limited company details
company number
08124066
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
24 brynards hill, royal wootton bassett, wiltshire, SN4 7ER
Bank
-
Legal Advisor
-
uk fresh development 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 uk fresh development limited.
uk fresh development 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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uk fresh development limited Companies House Filings - See Documents
| date | description | view/download |
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