freshone ltd
freshone ltd Company Information
Company Number
09883218
Next Accounts
Aug 2025
Shareholders
murugesu kuperan
sivatharshini kuperan
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
costcutter 1 trantham close, waterside village, st helens, WA9 5GX
Website
-freshone ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHONE LTD at £394.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
freshone ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHONE LTD at £196.6k based on an EBITDA of £54k and a 3.64x industry multiple (adjusted for size and gross margin).
freshone ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESHONE LTD at £844.8k based on Net Assets of £318.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freshone Ltd Overview
Freshone Ltd is a live company located in st helens, WA9 5GX with a Companies House number of 09883218. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2015, it's largest shareholder is murugesu kuperan with a 90% stake. Freshone Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Freshone Ltd Health Check
Pomanda's financial health check has awarded Freshone Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
- Freshone Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.2%)
- Freshone Ltd
6.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Freshone Ltd
22.7% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.2%)
- Freshone Ltd
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Freshone Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Freshone Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is more efficient (£125.5k)
- Freshone Ltd
£125.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freshone Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Freshone Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (19 days)
- Freshone Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Freshone Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (66%)
34.1% - Freshone Ltd
66% - Industry AVG
FRESHONE LTD financials
Freshone Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £318.2 thousand. According to their latest financial statements, Freshone Ltd has 6 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 6 | 9 | 8 | 10 | 10 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,551 | 249,868 | 262,459 | 274,923 | 138,804 | 134,743 | 84,258 | 38,505 |
| Intangible Assets | 53,577 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 115,500 | 26,000 | ||||||
| Total Fixed Assets | 256,128 | 249,868 | 262,459 | 274,923 | 254,304 | 160,743 | 84,258 | 38,505 |
| Stock & work in progress | 161,158 | 151,000 | 96,410 | |||||
| Trade Debtors | 272,990 | 292,022 | 251,081 | 82,317 | 50,348 | |||
| Group Debtors | ||||||||
| Misc Debtors | 58,633 | |||||||
| Cash | 6,663 | 43,931 | 14,924 | |||||
| misc current assets | ||||||||
| total current assets | 226,454 | 272,990 | 292,022 | 251,081 | 194,931 | 111,334 | 82,317 | 50,348 |
| total assets | 482,582 | 522,858 | 554,481 | 526,004 | 449,235 | 272,077 | 166,575 | 88,853 |
| Bank overdraft | 60,417 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 33,903 | 68,872 | 71,514 | 21,253 | 95,989 | 75,109 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 55,084 | 39,475 | 51,997 | |||||
| total current liabilities | 149,404 | 68,872 | 71,514 | 21,253 | 39,475 | 51,997 | 95,989 | 75,109 |
| loans | 15,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 164,547 | 228,065 | 267,850 | 285,429 | 100,000 | |||
| provisions | 2,676 | 14,449 | 2,851 | 7,701 | ||||
| total long term liabilities | 15,000 | 164,547 | 228,065 | 267,850 | 288,105 | 114,449 | 2,851 | 7,701 |
| total liabilities | 164,404 | 233,419 | 299,579 | 289,103 | 327,580 | 166,446 | 98,840 | 82,810 |
| net assets | 318,178 | 289,439 | 254,902 | 236,901 | 121,655 | 105,631 | 67,735 | 6,043 |
| total shareholders funds | 318,178 | 289,439 | 254,902 | 236,901 | 121,655 | 105,631 | 67,735 | 6,043 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,747 | 15,423 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 161,158 | -151,000 | 54,590 | 96,410 | ||||
| Debtors | -214,357 | -19,032 | 40,941 | 135,581 | 89,500 | -56,317 | 31,969 | 50,348 |
| Creditors | -34,969 | -2,642 | 50,261 | 21,253 | -95,989 | 20,880 | 75,109 | |
| Accruals and Deferred Income | 55,084 | -39,475 | -12,522 | 51,997 | ||||
| Deferred Taxes & Provisions | -2,676 | -11,773 | 11,598 | -4,850 | 7,701 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 15,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -164,547 | -63,518 | -39,785 | -17,579 | 185,429 | 100,000 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,663 | -43,931 | 29,007 | 14,924 | ||||
| overdraft | 60,417 | |||||||
| change in cash | -53,754 | -43,931 | 29,007 | 14,924 |
freshone ltd Credit Report and Business Information
Freshone Ltd Competitor Analysis
Perform a competitor analysis for freshone 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 WA9 area or any other competitors across 12 key performance metrics.
freshone ltd Ownership
FRESHONE LTD group structure
Freshone Ltd has no subsidiary companies.
Ultimate parent company
FRESHONE LTD
09883218
freshone ltd directors
Freshone Ltd currently has 2 directors. The longest serving directors include Mr Murugesu Kuperan (Nov 2015) and Mrs Sivatharshini Kuperan (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murugesu Kuperan | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mrs Sivatharshini Kuperan | England | 42 years | Mar 2023 | - | Director |
P&L
November 2023turnover
1.2m
-74%
operating profit
42.3k
0%
gross margin
22.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
318.2k
+0.1%
total assets
482.6k
-0.08%
cash
6.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
freshone ltd company details
company number
09883218
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ISLAM & CO
auditor
-
address
costcutter 1 trantham close, waterside village, st helens, WA9 5GX
Bank
-
Legal Advisor
-
freshone 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 freshone ltd.
freshone 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.
Click to start generating capital raising & share issue transactions for FRESHONE LTD. This can take several minutes, an email will notify you when this has completed.
freshone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
