fresh thinking network ltd
fresh thinking network ltd Company Information
Company Number
13898345
Next Accounts
Sep 2025
Shareholders
andrew walls
melanie hird
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
park house park square west, leeds, LS1 2PW
Website
-fresh thinking network ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING NETWORK LTD at £142.6k based on a Turnover of £208.3k and 0.68x industry multiple (adjusted for size and gross margin).
fresh thinking network ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING NETWORK LTD at £0 based on an EBITDA of £-167 and a 4.51x industry multiple (adjusted for size and gross margin).
fresh thinking network ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING NETWORK LTD at £276 based on Net Assets of £141 and 1.96x industry multiple (adjusted for liquidity).
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Fresh Thinking Network Ltd Overview
Fresh Thinking Network Ltd is a live company located in leeds, LS1 2PW with a Companies House number of 13898345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is andrew walls with a 50% stake. Fresh Thinking Network Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £208.3k with unknown growth in recent years.
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Fresh Thinking Network Ltd Health Check
Pomanda's financial health check has awarded Fresh Thinking Network Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£1.2m)
- Fresh Thinking Network Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Network Ltd
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Fresh Thinking Network Ltd
42% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Fresh Thinking Network Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Fresh Thinking Network Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Fresh Thinking Network Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
- Fresh Thinking Network Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Network Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Network Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (38 weeks)
53 weeks - Fresh Thinking Network Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (48.1%)
96.6% - Fresh Thinking Network Ltd
48.1% - Industry AVG
FRESH THINKING NETWORK LTD financials
Fresh Thinking Network Ltd's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of £141. According to their latest financial statements, Fresh Thinking Network Ltd has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 200 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 200 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4,141 | |
| misc current assets | ||
| total current assets | 4,141 | |
| total assets | 4,141 | 200 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,000 | |
| total current liabilities | 4,000 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,000 | |
| net assets | 141 | 200 |
| total shareholders funds | 141 | 200 |
| Dec 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 4,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -200 | 200 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,141 | |
| overdraft | ||
| change in cash | 4,141 |
fresh thinking network ltd Credit Report and Business Information
Fresh Thinking Network Ltd Competitor Analysis
Perform a competitor analysis for fresh thinking network ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
fresh thinking network ltd Ownership
FRESH THINKING NETWORK LTD group structure
Fresh Thinking Network Ltd has no subsidiary companies.
Ultimate parent company
FRESH THINKING NETWORK LTD
13898345
fresh thinking network ltd directors
Fresh Thinking Network Ltd currently has 2 directors. The longest serving directors include Ms Melanie Hird (Feb 2022) and Mr Andrew Walls (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Hird | England | 44 years | Feb 2022 | - | Director |
| Mr Andrew Walls | England | 47 years | Feb 2022 | - | Director |
P&L
December 2023turnover
208.3k
0%
operating profit
-167.7
0%
gross margin
42.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
141
-0.3%
total assets
4.1k
+19.71%
cash
4.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
fresh thinking network ltd company details
company number
13898345
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DUNCAN CHARTERED ACCOUNTANTS
auditor
-
address
park house park square west, leeds, LS1 2PW
Bank
-
Legal Advisor
-
fresh thinking network 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 thinking network ltd.
fresh thinking network 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.
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fresh thinking network ltd Companies House Filings - See Documents
| date | description | view/download |
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