fresh krepts limited
fresh krepts limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
22 the nursery, sutton courtenay, abingdon, OX14 4UA
Website
-fresh krepts limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH KREPTS LIMITED at £446.7k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
fresh krepts limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH KREPTS LIMITED at £0 based on an EBITDA of £-15.5k and a 5.63x industry multiple (adjusted for size and gross margin).
fresh krepts limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH KREPTS LIMITED at £112.4k based on Net Assets of £107.7k and 1.04x industry multiple (adjusted for liquidity).
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Fresh Krepts Limited Overview
Fresh Krepts Limited is a live company located in abingdon, OX14 4UA with a Companies House number of 09537602. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2015, it's largest shareholder is casyo johnson with a 100% stake. Fresh Krepts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Fresh Krepts Limited Health Check
Pomanda's financial health check has awarded Fresh Krepts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£311.1k)
- Fresh Krepts Limited
£311.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (13.7%)
- Fresh Krepts Limited
13.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (48.3%)
- Fresh Krepts Limited
48.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.5%)
- Fresh Krepts Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fresh Krepts Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Fresh Krepts Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£77.2k)
- Fresh Krepts Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (15 days)
- Fresh Krepts Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (23 days)
- Fresh Krepts Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Krepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fresh Krepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (33.1%)
71.1% - Fresh Krepts Limited
33.1% - Industry AVG
FRESH KREPTS LIMITED financials
Fresh Krepts Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £107.7 thousand. According to their latest financial statements, Fresh Krepts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,659 | 5,273 | 5,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,659 | 5,273 | 5,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 318,521 | 390,414 | 185,150 | 110,275 | 102,437 | 48,420 | 48,420 | 0 | 17,973 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,129 | 12,500 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,180 | 94,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 0 |
| total current assets | 318,521 | 390,414 | 185,150 | 110,275 | 102,437 | 48,420 | 48,420 | 100,709 | 125,283 |
| total assets | 373,180 | 395,687 | 190,423 | 110,275 | 102,437 | 48,420 | 48,420 | 100,709 | 125,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,986 | 116,944 | 82,033 | 34,093 | 84,927 | 47,900 | 47,900 | 11,580 | 1,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,092 | 41,043 |
| total current liabilities | 109,986 | 116,944 | 82,033 | 34,093 | 84,927 | 47,900 | 47,900 | 96,672 | 42,546 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 155,500 | 155,500 | 75,500 | 75,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,500 | 155,500 | 75,500 | 75,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 265,486 | 272,444 | 157,533 | 109,593 | 84,927 | 47,900 | 47,900 | 96,672 | 42,546 |
| net assets | 107,694 | 123,243 | 32,890 | 682 | 17,510 | 520 | 520 | 4,037 | 82,737 |
| total shareholders funds | 107,694 | 123,243 | 32,890 | 682 | 17,510 | 520 | 520 | 4,037 | 82,737 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,893 | 205,264 | 74,875 | 7,838 | 54,017 | 0 | -11,709 | 29,656 | 30,473 |
| Creditors | -6,958 | 34,911 | 47,940 | -50,834 | 37,027 | 0 | 36,320 | 10,077 | 1,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -85,092 | 44,049 | 41,043 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 80,000 | 0 | 75,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,180 | -59,630 | 94,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,180 | -59,630 | 94,810 |
fresh krepts limited Credit Report and Business Information
Fresh Krepts Limited Competitor Analysis
Perform a competitor analysis for fresh krepts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
fresh krepts limited Ownership
FRESH KREPTS LIMITED group structure
Fresh Krepts Limited has no subsidiary companies.
Ultimate parent company
FRESH KREPTS LIMITED
09537602
fresh krepts limited directors
Fresh Krepts Limited currently has 1 director, Mr Casyo Johnson serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Casyo Johnson | England | 35 years | Apr 2015 | - | Director |
P&L
April 2024turnover
1.1m
-9%
operating profit
-15.5k
0%
gross margin
23.5%
-9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
107.7k
-0.13%
total assets
373.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
fresh krepts limited company details
company number
09537602
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
22 the nursery, sutton courtenay, abingdon, OX14 4UA
Bank
-
Legal Advisor
-
fresh krepts 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 krepts limited.
fresh krepts 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 KREPTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fresh krepts limited Companies House Filings - See Documents
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