Freshview Estates Ltd

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freshview estates ltd Company Information

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YoungSmallHigh

Company Number

10352186

Website

freshviewestates.co.uk

Registered Address

115 craven park road, south tottenham, london, N15 6BL

Industry

Management of real estate on a fee or contract basis

Telephone

02038235767

Next Accounts Due

May 2025

Group Structure

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Directors

Eliyohu Babad8 Years

Michael Tangi8 Years

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Shareholders

bea estates ltd 70%

mm estate ltd 30%

freshview estates ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of FRESHVIEW ESTATES LTD at £5.9m based on an EBITDA of £777.4k and a 7.54x industry multiple (adjusted for size and gross margin).

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Freshview Estates Ltd is a live company located in london, N15 6BL with a Companies House number of 10352186. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2016, it's largest shareholder is bea estates ltd with a 70% stake. Freshview Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £931.7k with high growth in recent years.

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Pomanda's financial health check has awarded Freshview Estates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

0 Weak

Size

annual sales of £931.7k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.2%)

EXPORT

Freshview Estates Ltd's latest turnover from August 2023 is estimated at £931.7 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Freshview Estates Ltd has 10 employees and maintains cash reserves of £856.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	931,710	1,343,664	433,892	556,970	731,389	222,661	200,879
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	518,067	716,697	227,142	312,972	381,065	119,006	105,322
Gross Profit	413,643	626,966	206,750	243,997	350,324	103,655	95,557
Admin Expenses	-350,627	147,767	-217,769	-86,451	-168,343	-63,538	3,791
Operating Profit	764,270	479,199	424,519	330,448	518,667	167,193	91,766
Interest Payable	24,540	9,880	0	0	0	0	0
Interest Receivable	39,338	11,531	539	418	2,374	1,541	171
Pre-Tax Profit	779,068	480,849	425,058	330,867	521,041	168,735	91,937
Tax	-194,767	-91,361	-80,761	-62,865	-98,998	-32,060	-17,468
Profit After Tax	584,301	389,488	344,297	268,002	422,043	136,675	74,469
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	584,301	389,488	344,297	268,002	422,043	136,675	74,469
Employee Costs	419,783	321,592	190,200	219,194	247,109	67,413	66,679
Number Of Employees	10	8	5	6	7	2	2
EBITDA*	777,444	494,095	433,751	342,136	530,741	168,850	91,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	49,067	55,922	27,213	33,696	36,238	9,392	7,181
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	49,067	55,922	27,213	33,696	36,238	9,392	7,181
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	52,231	238,992	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,380,062	1,410,382	967,150	672,114	490,364	105,186	0
Cash	856,384	717,131	600,670	477,564	358,865	274,227	136,779
misc current assets	0	0	0	0	0	0	0
total current assets	3,288,677	2,366,505	1,567,820	1,149,678	849,229	379,413	136,779
total assets	3,337,744	2,422,427	1,595,033	1,183,374	885,467	388,805	143,960
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	207,689	66,371	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	691,957	428,517	349,447	282,085	252,180	177,561	69,391
total current liabilities	899,646	494,888	349,447	282,085	252,180	177,561	69,391
loans	191,223	254,965	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	27,500	37,500	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	218,723	292,465	0	0	0	0	0
total liabilities	1,118,369	787,353	349,447	282,085	252,180	177,561	69,391
net assets	2,219,375	1,635,074	1,245,586	901,289	633,287	211,244	74,569
total shareholders funds	2,219,375	1,635,074	1,245,586	901,289	633,287	211,244	74,569

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	764,270	479,199	424,519	330,448	518,667	167,193	91,766
Depreciation	13,174	14,896	9,232	11,688	12,074	1,657	0
Amortisation	0	0	0	0	0	0	0
Tax	-194,767	-91,361	-80,761	-62,865	-98,998	-32,060	-17,468
Stock	0	0	0	0	0	0	0
Debtors	782,919	682,224	295,036	181,750	385,178	105,186	0
Creditors	141,318	66,371	0	0	0	0	0
Accruals and Deferred Income	263,440	79,070	67,362	29,905	74,619	108,170	69,391
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	204,516	-134,049	125,316	127,426	121,184	139,774	143,689
Investing Activities
capital expenditure	-6,319	-43,605	-2,749	-9,146	-38,920	-3,868	-7,181
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-6,319	-43,605	-2,749	-9,146	-38,920	-3,868	-7,181
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-63,742	254,965	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-10,000	37,500	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	14,798	1,651	539	418	2,374	1,541	171
cash flow from financing	-58,944	294,116	539	418	2,374	1,541	271
cash and cash equivalents
cash	139,253	116,461	123,106	118,699	84,638	137,448	136,779
overdraft	0	0	0	0	0	0	0
change in cash	139,253	116,461	123,106	118,699	84,638	137,448	136,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for freshview estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

FRESHVIEW ESTATES LTD group structure

Freshview Estates Ltd has 2 subsidiary companies.

Ultimate parent company

BEA ESTATES LTD

08924822

1 parent

FRESHVIEW ESTATES LTD

10352186

2 subsidiaries

FRESHVIEW LETTINGS LTD

10468405

LONDON RENTALS & SALES LTD

07122325

FRESHVIEW ESTATES LTD Shareholders

bea estates ltd	70%
mm estate ltd	30%

Freshview Estates Ltd currently has 3 directors. The longest serving directors include Mr Eliyohu Babad (Aug 2016) and Mr Michael Tangi (Aug 2016).

officer	country	age	start	end	role
Mr Eliyohu Babad	England	32 years	Aug 2016	-	Director
Mr Michael Tangi	England	33 years	Aug 2016	-	Director
Mrs Rivkoh Schleider	England	30 years	Nov 2017	-	Director

P&L

August 2023

turnover

931.7k

-31%

operating profit

764.3k

gross margin

44.4%

-4.85%

turnover

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

Balance Sheet

August 2023

net assets

2.2m

+0.36%

total assets

3.3m

+0.38%

cash

856.4k

+0.19%

net assets

Total assets minus all liabilities

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company number

10352186

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2016

ultimate parent company

BEA ESTATES LTD

previous names

N/A

address

115 craven park road, south tottenham, london, N15 6BL

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 freshview estates ltd.

freshview estates ltd Company Information

freshview estates ltd Estimated Valuation

freshview estates ltd Estimated Valuation

freshview estates ltd Estimated Valuation

Freshview Estates Ltd Overview

Freshview Estates Ltd Health Check

FRESHVIEW ESTATES LTD financials

freshview estates ltd Credit Report and Business Information

Freshview Estates Ltd Competitor Analysis

freshview estates ltd Ownership

freshview estates ltd directors

freshview estates ltd company details

freshview estates ltd Charges & Mortgages

freshview estates ltd Companies House Filings - See Documents