the fresh dessert company ltd
the fresh dessert company ltd Company Information
Company Number
12918601
Website
-Registered Address
26 hydes pastures, nuneaton, CV10 0AQ
Industry
Other food service activities
Telephone
02080893365
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
emma shiers 75%
leviticus stroud 25%
the fresh dessert company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH DESSERT COMPANY LTD at £71.2k based on a Turnover of £189.2k and 0.38x industry multiple (adjusted for size and gross margin).
the fresh dessert company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH DESSERT COMPANY LTD at £0 based on an EBITDA of £-8.9k and a 3.4x industry multiple (adjusted for size and gross margin).
the fresh dessert company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FRESH DESSERT COMPANY LTD at £0 based on Net Assets of £-74.9k and 2.84x industry multiple (adjusted for liquidity).
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The Fresh Dessert Company Ltd Overview
The Fresh Dessert Company Ltd is a live company located in nuneaton, CV10 0AQ with a Companies House number of 12918601. It operates in the other food services sector, SIC Code 56290. Founded in October 2020, it's largest shareholder is emma shiers with a 75% stake. The Fresh Dessert Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £189.2k with unknown growth in recent years.
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The Fresh Dessert Company Ltd Health Check
Pomanda's financial health check has awarded The Fresh Dessert Company Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £189.2k, make it smaller than the average company (£1.6m)
- The Fresh Dessert Company Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Fresh Dessert Company Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (26.3%)
- The Fresh Dessert Company Ltd
26.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.7%)
- The Fresh Dessert Company Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - The Fresh Dessert Company Ltd
22 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- The Fresh Dessert Company Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£68.7k)
- The Fresh Dessert Company Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- The Fresh Dessert Company Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (33 days)
- The Fresh Dessert Company Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fresh Dessert Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fresh Dessert Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3717.8%, this is a higher level of debt than the average (67.6%)
3717.8% - The Fresh Dessert Company Ltd
67.6% - Industry AVG
THE FRESH DESSERT COMPANY LTD financials
The Fresh Dessert Company Ltd's latest turnover from October 2023 is estimated at £189.2 thousand and the company has net assets of -£74.9 thousand. According to their latest financial statements, The Fresh Dessert Company Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 2,693 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 209 | ||
| Tax | 0 | ||
| Profit After Tax | 209 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 209 | ||
| Employee Costs | 2,219 | ||
| Number Of Employees | 4 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 250 | 375 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 375 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,819 | 928 | 352 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,819 | 928 | 352 |
| total assets | 2,069 | 1,303 | 352 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 74,611 | 65,694 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 74,611 | 65,694 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,310 | 1,560 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,310 | 1,560 | 0 |
| total liabilities | 76,921 | 67,254 | 0 |
| net assets | -74,852 | -65,951 | 352 |
| total shareholders funds | -74,852 | -65,951 | 352 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 891 | 576 | 352 |
| Creditors | 8,917 | 65,694 | 0 |
| Accruals and Deferred Income | 750 | 1,560 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 143 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the fresh dessert company ltd Credit Report and Business Information
The Fresh Dessert Company Ltd Competitor Analysis
Perform a competitor analysis for the fresh dessert company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
the fresh dessert company ltd Ownership
THE FRESH DESSERT COMPANY LTD group structure
The Fresh Dessert Company Ltd has no subsidiary companies.
Ultimate parent company
THE FRESH DESSERT COMPANY LTD
12918601
the fresh dessert company ltd directors
The Fresh Dessert Company Ltd currently has 2 directors. The longest serving directors include Miss Emma Shiers (Oct 2020) and Mr Leviticus Stroud (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Shiers | England | 46 years | Oct 2020 | - | Director |
| Mr Leviticus Stroud | England | 49 years | Mar 2022 | - | Director |
P&L
October 2023turnover
189.2k
+51%
operating profit
-8.9k
0%
gross margin
14.7%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-74.9k
+0.13%
total assets
2.1k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
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the fresh dessert company ltd company details
company number
12918601
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
26 hydes pastures, nuneaton, CV10 0AQ
Bank
-
Legal Advisor
-
the fresh dessert company 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 the fresh dessert company ltd.
the fresh dessert company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
