fresh healthcare ltd
fresh healthcare ltd Company Information
Company Number
08899179
Next Accounts
Dec 2025
Directors
Shareholders
premium capital holding ltd
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
51 coopers road, birmingham, uk, B20 2JU
Website
www.fresh-healthcare.comfresh healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH HEALTHCARE LTD at £154.3k based on a Turnover of £554.2k and 0.28x industry multiple (adjusted for size and gross margin).
fresh healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH HEALTHCARE LTD at £0 based on an EBITDA of £-19.6k and a 2.9x industry multiple (adjusted for size and gross margin).
fresh healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH HEALTHCARE LTD at £327.5k based on Net Assets of £156.8k and 2.09x industry multiple (adjusted for liquidity).
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Fresh Healthcare Ltd Overview
Fresh Healthcare Ltd is a live company located in uk, B20 2JU with a Companies House number of 08899179. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2014, it's largest shareholder is premium capital holding ltd with a 100% stake. Fresh Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £554.2k with declining growth in recent years.
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Fresh Healthcare Ltd Health Check
Pomanda's financial health check has awarded Fresh Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £554.2k, make it smaller than the average company (£1.2m)
- Fresh Healthcare Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
- Fresh Healthcare Ltd
10.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.8%)
- Fresh Healthcare Ltd
31.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.7%)
- Fresh Healthcare Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fresh Healthcare Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Fresh Healthcare Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is more efficient (£207.5k)
- Fresh Healthcare Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Fresh Healthcare Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (36 days)
- Fresh Healthcare Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (62 days)
- Fresh Healthcare Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Fresh Healthcare Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (63.7%)
55.3% - Fresh Healthcare Ltd
63.7% - Industry AVG
FRESH HEALTHCARE LTD financials
Fresh Healthcare Ltd's latest turnover from March 2024 is estimated at £554.2 thousand and the company has net assets of £156.8 thousand. According to their latest financial statements, Fresh Healthcare Ltd has 2 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,003 | 3,909 | 5,982 | 8,327 | 3,102 | 1,484 | 200 | 300 | 400 | |
| Intangible Assets | 3,518 | 45 | 321 | 1,102 | 1,883 | 2,449 | 2,063 | 564 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,521 | 3,954 | 6,303 | 9,429 | 4,985 | 3,933 | 2,263 | 864 | 400 | |
| Stock & work in progress | 143,336 | 351,298 | 242,990 | 392,874 | 141,293 | 101,227 | 54,592 | 43,555 | 27,927 | |
| Trade Debtors | 138,274 | 78,887 | 113,247 | 130,107 | 99,896 | 5,500 | 11,006 | 42,749 | 15,898 | |
| Group Debtors | 40,415 | 44,560 | ||||||||
| Misc Debtors | 512 | 83 | ||||||||
| Cash | 63,836 | 92,649 | 71,082 | 23,865 | 48,868 | 70,276 | 13,385 | 10,415 | 11,673 | |
| misc current assets | ||||||||||
| total current assets | 345,446 | 522,834 | 427,319 | 546,846 | 290,057 | 217,930 | 123,626 | 96,719 | 55,498 | |
| total assets | 350,967 | 526,788 | 433,622 | 556,275 | 295,042 | 221,863 | 125,889 | 97,583 | 55,898 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 194,139 | 352,530 | 185,114 | 296,746 | 92,302 | 987 | 76,388 | 44,871 | ||
| Group/Directors Accounts | 189 | 53,358 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 41,098 | 10,811 | ||||||||
| total current liabilities | 194,139 | 352,530 | 185,114 | 296,746 | 92,302 | 42,274 | 64,169 | 76,388 | 44,871 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 194,139 | 352,530 | 185,114 | 296,746 | 92,302 | 42,274 | 64,169 | 76,388 | 44,871 | |
| net assets | 156,828 | 174,258 | 248,508 | 259,529 | 202,740 | 179,589 | 61,720 | 21,195 | 11,027 | |
| total shareholders funds | 156,828 | 174,258 | 248,508 | 259,529 | 202,740 | 179,589 | 61,720 | 21,195 | 11,027 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,906 | 2,073 | 2,345 | 2,048 | 638 | 411 | 100 | 100 | ||
| Amortisation | 781 | 781 | 777 | 551 | 551 | |||||
| Tax | ||||||||||
| Stock | -207,962 | 108,308 | -149,884 | 251,581 | 40,066 | 46,635 | 11,037 | 15,628 | 27,927 | |
| Debtors | 59,387 | -34,360 | -16,860 | 30,211 | 53,469 | -9,222 | 12,900 | 26,851 | 15,898 | |
| Creditors | -158,391 | 167,416 | -111,632 | 204,444 | 91,315 | 987 | -76,388 | 31,517 | 44,871 | |
| Accruals and Deferred Income | -41,098 | 30,287 | 10,811 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -189 | -53,169 | 53,358 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,813 | 21,567 | 47,217 | -25,003 | -21,408 | 56,891 | 2,970 | -1,258 | 11,673 | |
| overdraft | ||||||||||
| change in cash | -28,813 | 21,567 | 47,217 | -25,003 | -21,408 | 56,891 | 2,970 | -1,258 | 11,673 |
fresh healthcare ltd Credit Report and Business Information
Fresh Healthcare Ltd Competitor Analysis
Perform a competitor analysis for fresh healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B20 area or any other competitors across 12 key performance metrics.
fresh healthcare ltd Ownership
FRESH HEALTHCARE LTD group structure
Fresh Healthcare Ltd has no subsidiary companies.
Ultimate parent company
FRESH HEALTHCARE LTD
08899179
fresh healthcare ltd directors
Fresh Healthcare Ltd currently has 1 director, Dr Wleed Haq serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wleed Haq | United Kingdom | 41 years | Feb 2014 | - | Director |
P&L
March 2024turnover
554.2k
-14%
operating profit
-21.5k
0%
gross margin
16.8%
-11.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
156.8k
-0.1%
total assets
351k
-0.33%
cash
63.8k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
fresh healthcare ltd company details
company number
08899179
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MIBSONS LIMITED
auditor
-
address
51 coopers road, birmingham, uk, B20 2JU
Bank
-
Legal Advisor
-
fresh healthcare ltd 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 healthcare ltd.
fresh healthcare ltd 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 healthcare ltd Companies House Filings - See Documents
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