fast freeze limited

Live EstablishedMicroDeclining

fast freeze limited Company Information

Share FAST FREEZE LIMITED

Company Number

09788108

Shareholders

carleton capital limited

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

5a bear lane, southwark, london, SE1 0UH

Website

-

fast freeze limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of FAST FREEZE LIMITED at £29.1k based on a Turnover of £52.4k and 0.55x industry multiple (adjusted for size and gross margin).

fast freeze limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAST FREEZE LIMITED at £0 based on an EBITDA of £-4.7k and a 2.42x industry multiple (adjusted for size and gross margin).

fast freeze limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of FAST FREEZE LIMITED at £2.6k based on Net Assets of £1.1k and 2.29x industry multiple (adjusted for liquidity).

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Fast Freeze Limited Overview

Fast Freeze Limited is a live company located in london, SE1 0UH with a Companies House number of 09788108. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2015, it's largest shareholder is carleton capital limited with a 100% stake. Fast Freeze Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with declining growth in recent years.

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Fast Freeze Limited Health Check

Pomanda's financial health check has awarded Fast Freeze Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.4k, make it smaller than the average company (£11.2m)

£52.4k - Fast Freeze Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)

-7% - Fast Freeze Limited

9.1% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (49.9%)

31% - Fast Freeze Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (11.8%)

-8.9% - Fast Freeze Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Fast Freeze Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Fast Freeze Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4k, this is less efficient (£245.8k)

£52.4k - Fast Freeze Limited

£245.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (51 days)

17 days - Fast Freeze Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (56 days)

14 days - Fast Freeze Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fast Freeze Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fast Freeze Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (66%)

55.8% - Fast Freeze Limited

66% - Industry AVG

FAST FREEZE LIMITED financials

EXPORTms excel logo

Fast Freeze Limited's latest turnover from September 2024 is estimated at £52.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Fast Freeze Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover52,38253,98756,44065,391199,184689,383848,0461,311,659289,275
Other Income Or Grants
Cost Of Sales36,14138,25040,56048,499149,151502,346626,889974,744209,687
Gross Profit16,24015,73715,88016,89350,034187,038221,157336,91579,587
Admin Expenses20,89719,24818,57718,45192,347146,961195,498324,28987,310
Operating Profit-4,657-3,511-2,697-1,558-42,31340,07725,65912,626-7,723
Interest Payable
Interest Receivable5959
Pre-Tax Profit-4,657-3,511-2,697-1,558-42,31340,07725,65912,685-7,664
Tax-7,615-4,875-2,410
Profit After Tax-4,657-3,511-2,697-1,558-42,31332,46220,78410,275-7,664
Dividends Paid
Retained Profit-4,657-3,511-2,697-1,558-42,31332,46220,78410,275-7,664
Employee Costs48,25245,33943,26940,24339,23139,212150,711217,53871,391
Number Of Employees111111462
EBITDA*-4,657-3,511-2,697-1,558-42,31340,07725,65912,626-7,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets2,3042,8815927399241,1551,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3042,8815927399241,1551,444
Stock & work in progress
Trade Debtors2,5364,7597,76912,49460,533270,773217,806345,35766,016
Group Debtors
Misc Debtors
Cash47,115
misc current assets
total current assets2,5364,7597,76912,49460,533270,773217,806345,357113,131
total assets2,5367,06310,65013,08661,272271,697218,961346,801113,131
Bank overdraft
Bank loan
Trade Creditors 1,4151,2851,3611,10047,728215,840195,566344,190120,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4151,2851,3611,10047,728215,840195,566344,190120,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4151,2851,3611,10047,728215,840195,566344,190120,785
net assets1,1215,7789,28911,98613,54455,85723,3952,611-7,654
total shareholders funds1,1215,7789,28911,98613,54455,85723,3952,611-7,654
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-4,657-3,511-2,697-1,558-42,31340,07725,65912,626-7,723
Depreciation
Amortisation
Tax-7,615-4,875-2,410
Stock
Debtors-2,223-3,010-4,725-48,039-210,24052,967-127,551279,34166,016
Creditors130-76261-46,628-168,11220,274-148,624223,405120,785
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,304-5772,289-147-185-231-289-45,72047,046
Investing Activities
capital expenditure2,304577-2,289147185231289-1,444
Change in Investments
cash flow from investments2,304577-2,289147185231289-1,444
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-1010
interest5959
cash flow from financing4969
cash and cash equivalents
cash-47,11547,115
overdraft
change in cash-47,11547,115

fast freeze 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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Fast Freeze Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fast freeze limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

fast freeze limited Ownership

FAST FREEZE LIMITED group structure

Fast Freeze Limited has no subsidiary companies.

Ultimate parent company

FAST FREEZE LIMITED

09788108

FAST FREEZE LIMITED Shareholders

carleton capital limited 100%

fast freeze limited directors

Fast Freeze Limited currently has 1 director, Mrs Sandra Brackhaus serving since Sep 2015.

officercountryagestartendrole
Mrs Sandra BrackhausEngland67 years Sep 2015- Director

P&L

September 2024

turnover

52.4k

-3%

operating profit

-4.7k

0%

gross margin

31.1%

+6.36%

turnover

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

Balance Sheet

September 2024

net assets

1.1k

-0.81%

total assets

2.5k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

fast freeze limited company details

company number

09788108

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

5a bear lane, southwark, london, SE1 0UH

Bank

-

Legal Advisor

-

fast freeze 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 fast freeze limited.

fast freeze 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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fast freeze limited Companies House Filings - See Documents

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