fresh one productions limited

Live EstablishedMicroLow

fresh one productions limited Company Information

Share FRESH ONE PRODUCTIONS LIMITED

Company Number

08633546

Shareholders

jamie oliver productions limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

benwell house, 15-21 benwell road, london, N7 7BL

fresh one productions limited Estimated Valuation

£2

Pomanda estimates the enterprise value of FRESH ONE PRODUCTIONS LIMITED at £2 based on a Turnover of £5 and 0.43x industry multiple (adjusted for size and gross margin).

fresh one productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH ONE PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).

fresh one productions limited Estimated Valuation

£1

Pomanda estimates the enterprise value of FRESH ONE PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fresh One Productions Limited Overview

Fresh One Productions Limited is a live company located in london, N7 7BL with a Companies House number of 08633546. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2013, it's largest shareholder is jamie oliver productions limited with a 100% stake. Fresh One Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.2 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fresh One Productions Limited Health Check

Pomanda's financial health check has awarded Fresh One Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.2, make it smaller than the average company (£3.9m)

£5.2 - Fresh One Productions Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Fresh One Productions Limited

5.9% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (36%)

18.9% - Fresh One Productions Limited

36% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fresh One Productions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Fresh One Productions Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Fresh One Productions Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2, this is less efficient (£154.9k)

£5.2 - Fresh One Productions Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (41 days)

70 days - Fresh One Productions Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fresh One Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fresh One Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fresh One Productions Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fresh One Productions Limited

- - Industry AVG

FRESH ONE PRODUCTIONS LIMITED financials

EXPORTms excel logo

Fresh One Productions Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Fresh One Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover55552,278,5363,917,2792,617,1871,117,703
Other Income Or Grants
Cost Of Sales44441,548,7783,260,4132,177,724933,175
Gross Profit1111729,758656,866439,464184,528
Admin Expenses111863,769617,018232,321-27,80496,246
Operating Profit1-863,769112,740424,545467,26888,282
Interest Payable282
Interest Receivable68415598
Pre-Tax Profit1-863,763112,458424,629467,42388,381
Tax-25,715-84,926-98,159-20,328
Profit After Tax1-863,76386,743339,703369,26468,053
Dividends Paid36,260
Retained Profit1-36,260-863,76386,743339,703369,26468,053
Employee Costs42,44740,39138,16037,610210,213477,911305,926131,724
Number Of Employees1111161494
EBITDA*1-863,769114,516426,498468,80888,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2,6412,2283,5232,145
Intangible Assets
Investments & Other4,651
Debtors (Due After 1 year)
Total Fixed Assets7,2922,2283,5232,145
Stock & work in progress22,5002,00012,1343,601
Trade Debtors111159,4561,353,943854,455315,664
Group Debtors1879,640
Misc Debtors120,227
Cash2,43910,87122,78039,332
misc current assets
total current assets111111,084,2621,366,814889,369358,597
total assets111111,091,5541,369,042892,892360,742
Bank overdraft
Bank loan
Trade Creditors 56,978591,620454,869292,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities170,812
total current liabilities227,790591,620454,869292,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions401705
total long term liabilities401705
total liabilities227,790592,021455,574292,688
net assets11111863,764777,021437,31868,054
total shareholders funds11111863,764777,021437,31868,054
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit1-863,769112,740424,545467,26888,282
Depreciation1,7761,9531,540468
Amortisation
Tax-25,715-84,926-98,159-20,328
Stock-22,50020,500-10,1348,5333,601
Debtors1-1,059,323-294,620499,488538,791315,664
Creditors-56,978-534,642136,751162,181292,688
Accruals and Deferred Income-170,812170,812
Deferred Taxes & Provisions-401-304705
Cash flow from operations1-1-9,736-1,310-11,335-13,78941,845
Investing Activities
capital expenditure2,641-2,189-658-2,918-2,613
Change in Investments-4,6514,651
cash flow from investments7,292-6,840-658-2,918-2,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-136,261-11
interest6-2828415598
cash flow from financing-136,2615-2828415599
cash and cash equivalents
cash-2,439-8,432-11,909-16,55239,332
overdraft
change in cash-2,439-8,432-11,909-16,55239,332

fresh one productions 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 fresh one productions limited. Get real-time insights into fresh one productions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fresh One Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fresh one productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

fresh one productions limited Ownership

FRESH ONE PRODUCTIONS LIMITED group structure

Fresh One Productions Limited has no subsidiary companies.

Ultimate parent company

2 parents

FRESH ONE PRODUCTIONS LIMITED

08633546

FRESH ONE PRODUCTIONS LIMITED Shareholders

jamie oliver productions limited 100%

fresh one productions limited directors

Fresh One Productions Limited currently has 2 directors. The longest serving directors include Ms Pamela Lovelock (Sep 2018) and Mr John Dewar (Apr 2021).

officercountryagestartendrole
Ms Pamela LovelockEngland51 years Sep 2018- Director
Mr John DewarEngland57 years Apr 2021- Director

P&L

December 2023

turnover

5.2

+5%

operating profit

0

0%

gross margin

19.1%

+11.98%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

fresh one productions limited company details

company number

08633546

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

fl productions limited (February 2021)

fat lemon productions limited (March 2017)

accountant

-

auditor

-

address

benwell house, 15-21 benwell road, london, N7 7BL

Bank

-

Legal Advisor

-

fresh one productions 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 found 2 charges/mortgages relating to fresh one productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

fresh one productions 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.

Click to start generating capital raising & share issue transactions for FRESH ONE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

fresh one productions limited Companies House Filings - See Documents

datedescriptionview/download