freshname no. 411 limited

Live EstablishedMicroLow

freshname no. 411 limited Company Information

Share FRESHNAME NO. 411 LIMITED

Company Number

09010488

Shareholders

freshname no. 412 limited

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

spaces - victoria suite 451-452, 25 wilton road, london, SW1V 1LW

freshname no. 411 limited Estimated Valuation

£59.5k

Pomanda estimates the enterprise value of FRESHNAME NO. 411 LIMITED at £59.5k based on a Turnover of £371.1k and 0.16x industry multiple (adjusted for size and gross margin).

freshname no. 411 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESHNAME NO. 411 LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).

freshname no. 411 limited Estimated Valuation

£85.5k

Pomanda estimates the enterprise value of FRESHNAME NO. 411 LIMITED at £85.5k based on Net Assets of £66.9k and 1.28x industry multiple (adjusted for liquidity).

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Freshname No. 411 Limited Overview

Freshname No. 411 Limited is a live company located in london, SW1V 1LW with a Companies House number of 09010488. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2014, it's largest shareholder is freshname no. 412 limited with a 100% stake. Freshname No. 411 Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.1k with low growth in recent years.

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Freshname No. 411 Limited Health Check

Pomanda's financial health check has awarded Freshname No. 411 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £371.1k, make it smaller than the average company (£10.7m)

£371.1k - Freshname No. 411 Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Freshname No. 411 Limited

6.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Freshname No. 411 Limited

25.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Freshname No. 411 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Freshname No. 411 Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Freshname No. 411 Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)

£185.6k - Freshname No. 411 Limited

£185.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Freshname No. 411 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Freshname No. 411 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freshname No. 411 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Freshname No. 411 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.2%)

98.6% - Freshname No. 411 Limited

67.2% - Industry AVG

FRESHNAME NO. 411 LIMITED financials

EXPORTms excel logo

Freshname No. 411 Limited's latest turnover from December 2023 is estimated at £371.1 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Freshname No. 411 Limited has 2 employees 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 2014
Turnover371,117397,874372,882367,035397,980
Other Income Or Grants
Cost Of Sales277,285291,190276,341279,339302,770
Gross Profit93,832106,68496,54187,69695,211
Admin Expenses93,832106,68496,54187,69695,21161,436438,42839,594
Operating Profit-61,436-438,428-39,594
Interest Payable
Interest Receivable
Pre-Tax Profit-61,436-438,428-39,594805,783
Tax
Profit After Tax-61,436-438,428-39,594805,783
Dividends Paid-200,000
Retained Profit-61,436-438,428-39,594200,000805,783
Employee Costs114,155107,60396,65891,45594,922
Number Of Employees2222211
EBITDA*-61,436-438,428-39,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other3,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,019
Debtors (Due After 1 year)
Total Fixed Assets3,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,0193,061,019
Stock & work in progress
Trade Debtors
Group Debtors1,605,783805,783805,783805,783805,783805,783805,783805,783805,783805,783
Misc Debtors
Cash
misc current assets
total current assets1,605,783805,783805,783805,783805,783805,783805,783805,783805,783805,783
total assets4,666,8023,866,8023,866,8023,866,8023,866,8023,866,8023,866,8023,866,8023,866,8023,866,802
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,599,9143,799,9143,799,9143,799,9143,799,9143,799,9143,332,6942,488,4831,743,601838,313
other short term finances
hp & lease commitments
other current liabilities405,784405,783705,289705,289
total current liabilities4,599,9143,799,9143,799,9143,799,9143,799,9143,799,9143,738,4782,894,2662,448,8901,543,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities405,784811,5661,516,854
provisions
total long term liabilities405,784811,5661,516,854
total liabilities4,599,9143,799,9143,799,9143,799,9143,799,9143,799,9143,738,4783,300,0503,260,4563,060,456
net assets66,88866,88866,88866,88866,88866,888128,324566,752606,346806,346
total shareholders funds66,88866,88866,88866,88866,88866,888128,324566,752606,346806,346
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-61,436-438,428-39,594
Depreciation
Amortisation
Tax
Stock
Debtors800,000805,783
Creditors
Accruals and Deferred Income-405,7841-299,506705,289
Deferred Taxes & Provisions
Cash flow from operations-800,000-467,220-438,427-339,100-100,494
Investing Activities
capital expenditure
Change in Investments3,061,019
cash flow from investments-3,061,019
Financing Activities
Bank loans
Group/Directors Accounts800,000467,220844,211744,882905,288838,313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-405,784-405,782-705,2881,516,854
share issue-400,000563
interest
cash flow from financing800,000467,220438,427339,100-200,0002,355,730
cash and cash equivalents
cash
overdraft
change in cash

freshname no. 411 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Freshname No. 411 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freshname no. 411 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.

freshname no. 411 limited Ownership

FRESHNAME NO. 411 LIMITED group structure

Freshname No. 411 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

FRESHNAME NO. 411 LIMITED

09010488

1 subsidiary

FRESHNAME NO. 411 LIMITED Shareholders

freshname no. 412 limited 100%

freshname no. 411 limited directors

Freshname No. 411 Limited currently has 2 directors. The longest serving directors include Mr Paul Chapman (Apr 2017) and Mr Damian Stewart (Apr 2017).

officercountryagestartendrole
Mr Paul ChapmanUnited Kingdom44 years Apr 2017- Director
Mr Damian StewartUnited Kingdom46 years Apr 2017- Director

P&L

December 2023

turnover

371.1k

-7%

operating profit

0

0%

gross margin

25.3%

-5.71%

turnover

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

Balance Sheet

December 2023

net assets

66.9k

0%

total assets

4.7m

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

freshname no. 411 limited company details

company number

09010488

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

spaces - victoria suite 451-452, 25 wilton road, london, SW1V 1LW

Bank

-

Legal Advisor

-

freshname no. 411 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 freshname no. 411 limited.

freshname no. 411 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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freshname no. 411 limited Companies House Filings - See Documents

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