fresh east ltd
fresh east ltd Company Information
Company Number
11768310
Website
-Registered Address
the haven jason road, freshwater east, pembroke, SA71 5LE
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
carine land 50%
nigel land 50%
fresh east ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH EAST LTD at £534.7k based on a Turnover of £933.3k and 0.57x industry multiple (adjusted for size and gross margin).
fresh east ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH EAST LTD at £0 based on an EBITDA of £-50.8k and a 4.14x industry multiple (adjusted for size and gross margin).
fresh east ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH EAST LTD at £0 based on Net Assets of £-125k and 0.24x industry multiple (adjusted for liquidity).
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Fresh East Ltd Overview
Fresh East Ltd is a live company located in pembroke, SA71 5LE with a Companies House number of 11768310. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2019, it's largest shareholder is carine land with a 50% stake. Fresh East Ltd is a young, small sized company, Pomanda has estimated its turnover at £933.3k with rapid growth in recent years.
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Fresh East Ltd Health Check
Pomanda's financial health check has awarded Fresh East Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £933.3k, make it larger than the average company (£410.5k)
- Fresh East Ltd
£410.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (11.8%)
- Fresh East Ltd
11.8% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Fresh East Ltd
57.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- Fresh East Ltd
5.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (10)
26 - Fresh East Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Fresh East Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£50.1k)
- Fresh East Ltd
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh East Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- Fresh East Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (14 days)
- Fresh East Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Fresh East Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.6%, this is a higher level of debt than the average (79.7%)
280.6% - Fresh East Ltd
79.7% - Industry AVG
FRESH EAST LTD financials
Fresh East Ltd's latest turnover from January 2024 is estimated at £933.3 thousand and the company has net assets of -£125 thousand. According to their latest financial statements, Fresh East Ltd has 26 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 26 | 32 | 21 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,705 | 18,221 | 21,076 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,705 | 18,221 | 21,076 | 0 | 0 |
| Stock & work in progress | 15,000 | 18,200 | 6,144 | 0 | 0 |
| Trade Debtors | 0 | 2,654 | 3,836 | 0 | 5,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,460 | 22,460 | 27,500 | 3,316 | 0 |
| Cash | 15,061 | 25,196 | 12,584 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,521 | 68,510 | 50,064 | 3,316 | 5,072 |
| total assets | 69,226 | 86,731 | 71,140 | 3,316 | 5,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,772 | 9,735 | 3,083 | 0 | 0 |
| Group/Directors Accounts | 116,179 | 113,831 | 73,589 | 0 | 3,524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,299 | 25,439 | 4,996 | 2,560 | 1,235 |
| total current liabilities | 194,250 | 149,005 | 81,668 | 2,560 | 4,759 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,410 | 11,430 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,410 | 11,430 | 0 | 0 |
| total liabilities | 194,250 | 156,415 | 93,098 | 2,560 | 4,759 |
| net assets | -125,024 | -69,684 | -21,958 | 756 | 313 |
| total shareholders funds | -125,024 | -69,684 | -21,958 | 756 | 313 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,568 | 6,073 | 7,025 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3,200 | 12,056 | 6,144 | 0 | 0 |
| Debtors | -2,654 | -6,222 | 28,020 | -1,756 | 5,072 |
| Creditors | 37 | 6,652 | 3,083 | 0 | 0 |
| Accruals and Deferred Income | 42,860 | 20,443 | 2,436 | 1,325 | 1,235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,348 | 40,242 | 73,589 | -3,524 | 3,524 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,410 | -4,020 | 11,430 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,135 | 12,612 | 12,584 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,135 | 12,612 | 12,584 | 0 | 0 |
fresh east ltd Credit Report and Business Information
Fresh East Ltd Competitor Analysis
Perform a competitor analysis for fresh east ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA71 area or any other competitors across 12 key performance metrics.
fresh east ltd Ownership
FRESH EAST LTD group structure
Fresh East Ltd has no subsidiary companies.
Ultimate parent company
FRESH EAST LTD
11768310
fresh east ltd directors
Fresh East Ltd currently has 2 directors. The longest serving directors include Mrs Carine Land (Jan 2019) and Mr Nigel Land (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carine Land | United Kingdom | 59 years | Jan 2019 | - | Director |
| Mr Nigel Land | United Kingdom | 57 years | Jan 2019 | - | Director |
P&L
January 2024turnover
933.3k
+21%
operating profit
-56.3k
0%
gross margin
57.8%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-125k
+0.79%
total assets
69.2k
-0.2%
cash
15.1k
-0.4%
net assets
Total assets minus all liabilities
fresh east ltd company details
company number
11768310
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
the haven jason road, freshwater east, pembroke, SA71 5LE
accountant
-
auditor
-
fresh east 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 fresh east ltd.
fresh east ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
