freshstart care solutions limited
freshstart care solutions limited Company Information
Company Number
08379656
Next Accounts
Oct 2025
Directors
Shareholders
antoinette everest
Group Structure
View All
Industry
Other residential care activities
+1Registered Address
suite 4, orchard house, 114-118 cherry orchard road, croydon, CR0 6BA
freshstart care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTART CARE SOLUTIONS LIMITED at £401.5k based on a Turnover of £971k and 0.41x industry multiple (adjusted for size and gross margin).
freshstart care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTART CARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-26.4k and a 3.85x industry multiple (adjusted for size and gross margin).
freshstart care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHSTART CARE SOLUTIONS LIMITED at £241.5k based on Net Assets of £95.3k and 2.53x industry multiple (adjusted for liquidity).
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Freshstart Care Solutions Limited Overview
Freshstart Care Solutions Limited is a live company located in croydon, CR0 6BA with a Companies House number of 08379656. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2013, it's largest shareholder is antoinette everest with a 100% stake. Freshstart Care Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £971k with declining growth in recent years.
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Freshstart Care Solutions Limited Health Check
Pomanda's financial health check has awarded Freshstart Care Solutions Limited a 2 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 £971k, make it smaller than the average company (£1.2m)
- Freshstart Care Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Freshstart Care Solutions Limited
6.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56%)
- Freshstart Care Solutions Limited
56% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.6%)
- Freshstart Care Solutions Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Freshstart Care Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Freshstart Care Solutions Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is more efficient (£43.1k)
- Freshstart Care Solutions Limited
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (17 days)
- Freshstart Care Solutions Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (8 days)
- Freshstart Care Solutions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshstart Care Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshstart Care Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (23.4%)
66.4% - Freshstart Care Solutions Limited
23.4% - Industry AVG
FRESHSTART CARE SOLUTIONS LIMITED financials
Freshstart Care Solutions Limited's latest turnover from January 2024 is estimated at £971 thousand and the company has net assets of £95.3 thousand. According to their latest financial statements, Freshstart Care Solutions Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 179,077 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 75,758 | ||||||||||
| Gross Profit | 103,319 | ||||||||||
| Admin Expenses | 94,374 | ||||||||||
| Operating Profit | 8,945 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 8,945 | ||||||||||
| Tax | -577 | ||||||||||
| Profit After Tax | 8,368 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 8,368 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | 10,998 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,063 | 39,724 | 27,864 | 20,587 | 18,279 | 13,850 | 8,560 | 10,561 | 7,149 | 10,601 | 6,159 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 37,063 | 39,724 | 27,864 | 20,587 | 18,279 | 13,850 | 8,560 | 10,561 | 7,149 | 10,601 | 6,159 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 246,927 | 262,481 | 187,981 | 244,958 | 147,662 | 149,561 | 145,628 | 56,189 | 39,621 | 71,083 | 26,903 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,721 | ||||||||||
| Cash | 33,477 | 11,073 | 621 | ||||||||
| misc current assets | |||||||||||
| total current assets | 246,927 | 262,481 | 187,981 | 244,958 | 147,662 | 149,561 | 145,628 | 56,189 | 73,098 | 82,156 | 35,245 |
| total assets | 283,990 | 302,205 | 215,845 | 265,545 | 165,941 | 163,411 | 154,188 | 66,750 | 80,247 | 92,757 | 41,404 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 158,162 | 148,056 | 99,080 | 175,422 | 139,656 | 98,997 | 109,357 | 38,350 | 63,128 | 89,071 | |
| Group/Directors Accounts | 20,649 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 12,377 | ||||||||||
| total current liabilities | 158,162 | 148,056 | 99,080 | 175,422 | 139,656 | 98,997 | 109,357 | 38,350 | 63,128 | 89,071 | 33,026 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 30,523 | 32,482 | 43,471 | 50,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 30,523 | 32,482 | 43,471 | 50,000 | |||||||
| total liabilities | 188,685 | 180,538 | 142,551 | 225,422 | 139,656 | 98,997 | 109,357 | 38,350 | 63,128 | 89,071 | 33,026 |
| net assets | 95,305 | 121,667 | 73,294 | 40,123 | 26,285 | 64,414 | 44,831 | 28,400 | 17,119 | 3,686 | 8,378 |
| total shareholders funds | 95,305 | 121,667 | 73,294 | 40,123 | 26,285 | 64,414 | 44,831 | 28,400 | 17,119 | 3,686 | 8,378 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,945 | ||||||||||
| Depreciation | 4,601 | 4,219 | 2,053 | ||||||||
| Amortisation | |||||||||||
| Tax | -577 | ||||||||||
| Stock | |||||||||||
| Debtors | -15,554 | 74,500 | -56,977 | 97,296 | -1,899 | 3,933 | 89,439 | 16,568 | -31,462 | 36,459 | 34,624 |
| Creditors | 10,106 | 48,976 | -76,342 | 35,766 | 40,659 | -10,360 | 71,007 | -24,778 | -25,943 | 89,071 | |
| Accruals and Deferred Income | -12,377 | 12,377 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -11,826 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -20,649 | 20,649 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,959 | -10,989 | -6,529 | 50,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 20,659 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,477 | 22,404 | 10,452 | 621 | |||||||
| overdraft | |||||||||||
| change in cash | -33,477 | 22,404 | 10,452 | 621 |
freshstart care solutions limited Credit Report and Business Information
Freshstart Care Solutions Limited Competitor Analysis
Perform a competitor analysis for freshstart care solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
freshstart care solutions limited Ownership
FRESHSTART CARE SOLUTIONS LIMITED group structure
Freshstart Care Solutions Limited has no subsidiary companies.
Ultimate parent company
FRESHSTART CARE SOLUTIONS LIMITED
08379656
freshstart care solutions limited directors
Freshstart Care Solutions Limited currently has 1 director, Ms Antoinette Nottidge-Everest serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Antoinette Nottidge-Everest | England | 59 years | Jan 2013 | - | Director |
P&L
January 2024turnover
971k
0%
operating profit
-26.4k
0%
gross margin
28.4%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
95.3k
-0.22%
total assets
284k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
freshstart care solutions limited company details
company number
08379656
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 4, orchard house, 114-118 cherry orchard road, croydon, CR0 6BA
Bank
-
Legal Advisor
-
freshstart care solutions 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 freshstart care solutions limited.
freshstart care solutions 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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freshstart care solutions limited Companies House Filings - See Documents
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