freshaus properties limited
freshaus properties limited Company Information
Company Number
10407675
Website
www.freshaus.co.ukRegistered Address
14 emerald close, bootle, L30 8RJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
antony bailey 33.3%
janet bailey 33.3%
View Allfreshaus properties limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHAUS PROPERTIES LIMITED at £210k based on a Turnover of £94.8k and 2.21x industry multiple (adjusted for size and gross margin).
freshaus properties limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHAUS PROPERTIES LIMITED at £0 based on an EBITDA of £-1k and a 5.06x industry multiple (adjusted for size and gross margin).
freshaus properties limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHAUS PROPERTIES LIMITED at £0 based on Net Assets of £-523 and 1.62x industry multiple (adjusted for liquidity).
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Freshaus Properties Limited Overview
Freshaus Properties Limited is a dissolved company that was located in bootle, L30 8RJ with a Companies House number of 10407675. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder was antony bailey with a 33.3% stake. The last turnover for Freshaus Properties Limited was estimated at £94.8k.
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Freshaus Properties Limited Health Check
Pomanda's financial health check has awarded Freshaus Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£847.4k)
- Freshaus Properties Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.9%)
- Freshaus Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73.7%)
- Freshaus Properties Limited
73.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (27.2%)
- Freshaus Properties Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Freshaus Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Freshaus Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£182.4k)
- Freshaus Properties Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Freshaus Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Freshaus Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshaus Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshaus Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (68.1%)
101.9% - Freshaus Properties Limited
68.1% - Industry AVG
FRESHAUS PROPERTIES LIMITED financials
Freshaus Properties Limited's latest turnover from October 2023 is estimated at £94.8 thousand and the company has net assets of -£523. According to their latest financial statements, we estimate that Freshaus Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 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 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,357 | 4,033 | 4,096 | 7,488 | 4,930 | 6,220 | 65 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,357 | 4,033 | 4,096 | 7,488 | 4,930 | 6,220 | 5,466 |
| total assets | 27,357 | 34,033 | 34,096 | 37,488 | 34,930 | 36,220 | 35,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 119 | 610 | 602 | 612 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480 | 119 | 610 | 602 | 612 | 15 | 0 |
| loans | 0 | 0 | 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 | 27,400 | 33,400 | 29,400 | 33,000 | 33,000 | 36,000 | 36,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,400 | 33,400 | 29,400 | 33,000 | 33,000 | 36,000 | 36,000 |
| total liabilities | 27,880 | 33,519 | 30,010 | 33,602 | 33,612 | 36,015 | 36,000 |
| net assets | -523 | 514 | 4,086 | 3,886 | 1,318 | 205 | -534 |
| total shareholders funds | -523 | 514 | 4,086 | 3,886 | 1,318 | 205 | -534 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,324 | -63 | -3,392 | 2,558 | -1,290 | 6,155 | 65 |
| Creditors | 361 | -491 | 8 | -10 | 597 | 15 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | 4,000 | -3,600 | 0 | -3,000 | 0 | 36,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,401 | 5,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,401 | 5,401 |
freshaus properties limited Credit Report and Business Information
Freshaus Properties Limited Competitor Analysis
Perform a competitor analysis for freshaus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L30 area or any other competitors across 12 key performance metrics.
freshaus properties limited Ownership
FRESHAUS PROPERTIES LIMITED group structure
Freshaus Properties Limited has no subsidiary companies.
Ultimate parent company
FRESHAUS PROPERTIES LIMITED
10407675
freshaus properties limited directors
Freshaus Properties Limited currently has 2 directors. The longest serving directors include Mrs Janet Bailey (Oct 2016) and Mr Antony Bailey (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Bailey | England | 61 years | Oct 2016 | - | Director |
| Mr Antony Bailey | England | 39 years | Feb 2020 | - | Director |
P&L
October 2023turnover
94.8k
+572%
operating profit
-1k
0%
gross margin
30.3%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-523
-2.02%
total assets
27.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
freshaus properties limited company details
company number
10407675
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 emerald close, bootle, L30 8RJ
Bank
-
Legal Advisor
-
freshaus properties 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 freshaus properties limited.
freshaus properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
