fredizz holdings limited
fredizz holdings limited Company Information
Company Number
09652176
Next Accounts
Sep 2025
Shareholders
joshua eden
jeremy winburn
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
devon mill chapel road, hollinwood, oldham, OL8 4QJ
Website
-fredizz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREDIZZ HOLDINGS LIMITED at £103.9m based on a Turnover of £50.4m and 2.06x industry multiple (adjusted for size and gross margin).
fredizz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREDIZZ HOLDINGS LIMITED at £50.4m based on an EBITDA of £5.9m and a 8.57x industry multiple (adjusted for size and gross margin).
fredizz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREDIZZ HOLDINGS LIMITED at £8.3m based on Net Assets of £6.2m and 1.34x industry multiple (adjusted for liquidity).
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Fredizz Holdings Limited Overview
Fredizz Holdings Limited is a live company located in oldham, OL8 4QJ with a Companies House number of 09652176. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is joshua eden with a 50% stake. Fredizz Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £50.4m with rapid growth in recent years.
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Fredizz Holdings Limited Health Check
Pomanda's financial health check has awarded Fredizz Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £50.4m, make it larger than the average company (£18.9m)
£50.4m - Fredizz Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2918%, show it is growing at a faster rate (10.6%)
- Fredizz Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (36.4%)
24% - Fredizz Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.5%)
9.5% - Fredizz Holdings Limited
4.5% - Industry AVG
Employees
with 79 employees, this is below the industry average (104)
79 - Fredizz Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£44.7k)
£50k - Fredizz Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £637.7k, this is more efficient (£191.4k)
£637.7k - Fredizz Holdings Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Fredizz Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
24 days - Fredizz Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (40 days)
40 days - Fredizz Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Fredizz Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (69.6%)
50.1% - Fredizz Holdings Limited
69.6% - Industry AVG
FREDIZZ HOLDINGS LIMITED financials
Fredizz Holdings Limited's latest turnover from December 2023 is £50.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Fredizz Holdings Limited has 79 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 50,381,386 | 38,096,844 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 38,305,104 | 32,018,514 | ||||||
| Gross Profit | 12,076,282 | 6,078,330 | ||||||
| Admin Expenses | 7,270,773 | 4,153,410 | ||||||
| Operating Profit | 4,805,509 | 1,924,920 | ||||||
| Interest Payable | 265,556 | 156,527 | ||||||
| Interest Receivable | 49,553 | 31,131 | ||||||
| Pre-Tax Profit | 4,629,861 | 1,430,126 | ||||||
| Tax | -908,134 | -92,445 | ||||||
| Profit After Tax | 3,721,727 | 1,337,681 | ||||||
| Dividends Paid | 698,870 | 695,800 | ||||||
| Retained Profit | 2,669,046 | 547,657 | ||||||
| Employee Costs | 3,951,378 | 3,934,687 | ||||||
| Number Of Employees | 79 | 67 | ||||||
| EBITDA* | 5,884,000 | 2,968,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,866 | 260,868 | 442,660 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | -6,684,164 | -7,639,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,631,015 | 2,544,907 | 100 | 100 | 100 | 0 | 100 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | -3,746,283 | -4,833,276 | 442,760 | 100 | 100 | 0 | 100 | 50 |
| Stock & work in progress | 4,214,937 | 6,090,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,938,733 | 9,581,752 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,639,857 | 3,154,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,689,544 | 84,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,483,071 | 18,910,830 | 0 | 0 | 0 | 0 | 0 | 100 |
| total assets | 13,736,788 | 14,077,554 | 442,760 | 100 | 100 | 0 | 100 | 150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,577,046 | 1,500,361 | 414 | 360 | 360 | 0 | 360 | 50 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,252,776 | 8,740,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,829,822 | 10,240,635 | 414 | 360 | 360 | 0 | 360 | 50 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,583 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,583 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,878,405 | 10,242,028 | 414 | 360 | 360 | 0 | 360 | 50 |
| net assets | 6,162,695 | 3,311,449 | 442,346 | -260 | -260 | 0 | -260 | 100 |
| total shareholders funds | 6,162,695 | 3,311,449 | 442,346 | -260 | -260 | 0 | -260 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,805,509 | 1,924,920 | ||||||
| Depreciation | 123,604 | 88,773 | 0 | 0 | 0 | |||
| Amortisation | 954,887 | 954,887 | 0 | 0 | 0 | 0 | ||
| Tax | -908,134 | -92,445 | ||||||
| Stock | -1,875,302 | 6,090,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,157,697 | 12,736,287 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 1,076,685 | 1,499,947 | 54 | 0 | 360 | -360 | 310 | 50 |
| Accruals and Deferred Income | -4,487,498 | 8,740,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 47,190 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,645,242 | -5,708,777 | ||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | 86,108 | 2,544,807 | 0 | 0 | 100 | -100 | 50 | 50 |
| cash flow from investments | -86,108 | -2,544,807 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -216,003 | -125,396 | ||||||
| cash flow from financing | -33,803 | 2,196,050 | ||||||
| cash and cash equivalents | ||||||||
| cash | 2,605,240 | 84,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,605,240 | 84,304 | 0 | 0 | 0 | 0 | 0 | 0 |
fredizz holdings limited Credit Report and Business Information
Fredizz Holdings Limited Competitor Analysis
Perform a competitor analysis for fredizz holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in OL8 area or any other competitors across 12 key performance metrics.
fredizz holdings limited Ownership
FREDIZZ HOLDINGS LIMITED group structure
Fredizz Holdings Limited has 2 subsidiary companies.
Ultimate parent company
FREDIZZ HOLDINGS LIMITED
09652176
2 subsidiaries
fredizz holdings limited directors
Fredizz Holdings Limited currently has 2 directors. The longest serving directors include Mr Joshua Eden (Jul 2015) and Mr Jeremy Winburn (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Eden | England | 41 years | Jul 2015 | - | Director |
| Mr Jeremy Winburn | England | 41 years | Jul 2015 | - | Director |
P&L
December 2023turnover
50.4m
+32%
operating profit
4.8m
+150%
gross margin
24%
+50.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.86%
total assets
13.7m
-0.02%
cash
2.7m
+30.9%
net assets
Total assets minus all liabilities
Similar Companies
fredizz holdings limited company details
company number
09652176
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
devon mill chapel road, hollinwood, oldham, OL8 4QJ
Bank
-
Legal Advisor
-
fredizz holdings 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 fredizz holdings limited.
fredizz holdings 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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fredizz holdings limited Companies House Filings - See Documents
| date | description | view/download |
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