fresh construction (bournemouth) limited
fresh construction (bournemouth) limited Company Information
Company Number
08253667
Next Accounts
Mar 2025
Shareholders
myles bridges
david robert andrew webb
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 poole road, bournemouth, BH2 5QY
Website
fresh-developments.comfresh construction (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED at £534.9k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
fresh construction (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED at £0 based on an EBITDA of £-115.7k and a 3.88x industry multiple (adjusted for size and gross margin).
fresh construction (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED at £0 based on Net Assets of £-1.3m and 1.49x industry multiple (adjusted for liquidity).
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Fresh Construction (bournemouth) Limited Overview
Fresh Construction (bournemouth) Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 08253667. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is myles bridges with a 34% stake. Fresh Construction (bournemouth) 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 Construction (bournemouth) Limited Health Check
Pomanda's financial health check has awarded Fresh Construction (Bournemouth) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Fresh Construction (bournemouth) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.1%)
- Fresh Construction (bournemouth) Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Fresh Construction (bournemouth) Limited
26.3% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (7.2%)
- Fresh Construction (bournemouth) Limited
7.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Fresh Construction (bournemouth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Fresh Construction (bournemouth) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£279k)
- Fresh Construction (bournemouth) Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Fresh Construction (bournemouth) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- Fresh Construction (bournemouth) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is in line with average (173 days)
- Fresh Construction (bournemouth) Limited
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Fresh Construction (bournemouth) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.1%, this is a higher level of debt than the average (73.1%)
225.1% - Fresh Construction (bournemouth) Limited
73.1% - Industry AVG
FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED financials
Fresh Construction (Bournemouth) Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, Fresh Construction (Bournemouth) Limited has 11 employees and maintains cash reserves of £77.8 thousand 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 | Oct 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 | 11 | 15 | 10 | 14 | 14 | 13 | 11 | 10 | |||
| 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 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,157 | 25,220 | 33,627 | 27,476 | 15,759 | 20,973 | 27,040 | 36,053 | 48,070 | 11,996 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 281,648 | 387,277 | 292,587 | 129,986 | 69,756 | 57,189 | 57,189 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 341,805 | 412,497 | 326,214 | 157,462 | 85,515 | 78,162 | 84,229 | 36,053 | 48,070 | 11,996 | 0 |
| Stock & work in progress | 307,144 | 202,992 | 178,127 | 259,514 | 431,748 | 341,624 | 256,497 | 401,827 | 232,808 | 0 | 0 |
| Trade Debtors | 8,322 | 636,488 | 3,954 | 476,235 | 43,957 | 41,236 | 0 | 8,283 | 320,994 | 285,322 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 286,403 | 294,355 | 293,337 | 2,771,198 | 1,051,825 | 990,132 | 665,404 | 468,868 | 121,508 | 32,348 | 0 |
| Cash | 77,771 | 216,406 | 156,254 | 137,083 | 36,236 | 9,708 | 168,750 | 25,065 | 16,004 | 3,006 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,640 | 1,350,241 | 631,672 | 3,644,030 | 1,563,766 | 1,382,700 | 1,090,651 | 904,043 | 691,314 | 320,676 | 0 |
| total assets | 1,021,445 | 1,762,738 | 957,886 | 3,801,492 | 1,649,281 | 1,460,862 | 1,174,880 | 940,096 | 739,384 | 332,672 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 19,373 | 9,687 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,669 | 111,504 | 95,737 | 111,648 | 129,442 | 147,227 | 171,563 | 123,588 | 944,359 | 356,456 | 0 |
| 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 | 2,138,556 | 2,745,077 | 1,687,764 | 4,233,825 | 2,227,868 | 1,999,154 | 1,422,696 | 1,207,405 | 0 | 0 | 0 |
| total current liabilities | 2,253,598 | 2,866,268 | 1,790,609 | 4,345,473 | 2,357,310 | 2,146,381 | 1,594,259 | 1,330,993 | 944,359 | 356,456 | 0 |
| loans | 43,506 | 33,215 | 42,892 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,116 | 6,838 | 11,560 | 16,282 | 0 | 0 | 8,932 | 24,858 | 36,314 | 13,024 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,622 | 40,053 | 54,452 | 16,282 | 0 | 0 | 8,932 | 24,858 | 36,314 | 13,024 | 0 |
| total liabilities | 2,299,220 | 2,906,321 | 1,845,061 | 4,361,755 | 2,357,310 | 2,146,381 | 1,603,191 | 1,355,851 | 980,673 | 369,480 | 0 |
| net assets | -1,277,775 | -1,143,583 | -887,175 | -560,263 | -708,029 | -685,519 | -428,311 | -415,755 | -241,289 | -36,808 | 0 |
| total shareholders funds | -1,277,775 | -1,143,583 | -887,175 | -560,263 | -708,029 | -685,519 | -428,311 | -415,755 | -241,289 | -36,808 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 20,053 | 8,407 | 10,264 | 8,593 | 5,214 | 6,942 | 9,013 | 12,017 | 16,023 | 3,999 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 104,152 | 24,865 | -81,387 | -172,234 | 90,124 | 85,127 | -145,330 | 169,019 | 232,808 | 0 | 0 |
| Debtors | -741,747 | 728,242 | -2,787,541 | 2,211,881 | 76,981 | 365,964 | 245,442 | 34,649 | 124,832 | 317,670 | 0 |
| Creditors | -15,835 | 15,767 | -15,911 | -17,794 | -17,785 | -24,336 | 47,975 | -820,771 | 587,903 | 356,456 | 0 |
| Accruals and Deferred Income | -606,521 | 1,057,313 | -2,546,061 | 2,005,957 | 228,714 | 576,458 | 215,291 | 1,207,405 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 9,686 | 2,579 | 7,108 | 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 | 10,291 | -9,677 | 42,892 | 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 | -4,722 | -4,722 | -4,722 | 16,282 | 0 | -8,932 | -15,926 | -11,456 | 23,290 | 13,024 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -138,635 | 60,152 | 19,171 | 100,847 | 26,528 | -159,042 | 143,685 | 9,061 | 12,998 | 3,006 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,635 | 60,152 | 19,171 | 100,847 | 26,528 | -159,042 | 143,685 | 9,061 | 12,998 | 3,006 | 0 |
fresh construction (bournemouth) limited Credit Report and Business Information
Fresh Construction (bournemouth) Limited Competitor Analysis
Perform a competitor analysis for fresh construction (bournemouth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
fresh construction (bournemouth) limited Ownership
FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED group structure
Fresh Construction (Bournemouth) Limited has no subsidiary companies.
Ultimate parent company
FRESH CONSTRUCTION (BOURNEMOUTH) LIMITED
08253667
fresh construction (bournemouth) limited directors
Fresh Construction (Bournemouth) Limited currently has 2 directors. The longest serving directors include Mr David Webb (Oct 2012) and Mr Richard Edge (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webb | 70 years | Oct 2012 | - | Director | |
| Mr Richard Edge | United Kingdom | 43 years | Oct 2012 | - | Director |
P&L
June 2023turnover
1.1m
-71%
operating profit
-135.7k
0%
gross margin
26.4%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3m
+0.12%
total assets
1m
-0.42%
cash
77.8k
-0.64%
net assets
Total assets minus all liabilities
fresh construction (bournemouth) limited company details
company number
08253667
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
fresh construction (bournemouth) 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 construction (bournemouth) limited.
fresh construction (bournemouth) 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 construction (bournemouth) limited Companies House Filings - See Documents
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