move fresh limited
move fresh limited Company Information
Company Number
SC507112
Next Accounts
Sep 2025
Shareholders
andrew veitch
claire dorren
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 rennie square, brucefield industrial estate, livingston, EH54 9DF
Website
fresh-move.co.ukmove fresh limited Estimated Valuation
Pomanda estimates the enterprise value of MOVE FRESH LIMITED at £2.5m based on a Turnover of £7m and 0.36x industry multiple (adjusted for size and gross margin).
move fresh limited Estimated Valuation
Pomanda estimates the enterprise value of MOVE FRESH LIMITED at £0 based on an EBITDA of £-983.7k and a 4.24x industry multiple (adjusted for size and gross margin).
move fresh limited Estimated Valuation
Pomanda estimates the enterprise value of MOVE FRESH LIMITED at £529.7k based on Net Assets of £247.3k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Move Fresh Limited Overview
Move Fresh Limited is a live company located in livingston, EH54 9DF with a Companies House number of SC507112. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is andrew veitch with a 36.1% stake. Move Fresh Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Move Fresh Limited Health Check
Pomanda's financial health check has awarded Move Fresh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£496k)
- Move Fresh Limited
£496k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Move Fresh Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Move Fresh Limited
35.8% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (1.9%)
- Move Fresh Limited
1.9% - Industry AVG
Employees
with 34 employees, this is above the industry average (7)
34 - Move Fresh Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Move Fresh Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£186.8k)
- Move Fresh Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (19 days)
- Move Fresh Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Move Fresh Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (84 days)
- Move Fresh Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Move Fresh Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (72.6%)
77.1% - Move Fresh Limited
72.6% - Industry AVG
MOVE FRESH LIMITED financials
Move Fresh Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £247.3 thousand. According to their latest financial statements, Move Fresh Limited has 34 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,875,868 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 822,423 | ||||||||
| Gross Profit | 1,053,445 | ||||||||
| Admin Expenses | 1,195,876 | ||||||||
| Operating Profit | -142,431 | ||||||||
| Interest Payable | 20,704 | ||||||||
| Interest Receivable | 147 | ||||||||
| Pre-Tax Profit | -163,613 | ||||||||
| Tax | 12,363 | ||||||||
| Profit After Tax | -151,250 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | -151,250 | ||||||||
| Employee Costs | 1,764,485 | ||||||||
| Number Of Employees | 34 | 16 | 2 | 32 | |||||
| EBITDA* | -90,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,442 | 49,186 | 112,391 | ||||||
| Intangible Assets | 90,499 | 31,354 | 1,277,988 | ||||||
| Investments & Other | 24,942 | 2,444,918 | 2,298,668 | 2,281,677 | 2,281,677 | 2,341,691 | 2,274,191 | 1,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 208,941 | 105,482 | 2,444,918 | 2,298,668 | 2,281,677 | 2,281,677 | 2,341,691 | 2,274,191 | 1,391,379 |
| Stock & work in progress | 34,549 | 14,898 | 871,701 | ||||||
| Trade Debtors | 752,243 | 238,375 | 119,511 | ||||||
| Group Debtors | 101,103 | ||||||||
| Misc Debtors | 83,284 | 88,647 | 1 | 88 | 84 | 5,223 | 338,970 | ||
| Cash | 2,117 | 1,708,811 | 6,793 | 393 | 458 | 1,530 | 7,489 | 86 | 436,715 |
| misc current assets | |||||||||
| total current assets | 872,193 | 2,050,731 | 6,793 | 394 | 458 | 1,618 | 7,573 | 5,309 | 1,868,000 |
| total assets | 1,081,134 | 2,156,213 | 2,451,711 | 2,299,062 | 2,282,135 | 2,283,295 | 2,349,264 | 2,279,500 | 3,259,379 |
| Bank overdraft | 125,644 | 257,558 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 398,186 | 190,891 | 9,600 | 14,952 | 1,270,396 | ||||
| Group/Directors Accounts | 937,786 | 796,274 | 1,617,275 | 1,249,567 | 944,881 | 470,092 | |||
| other short term finances | 291,289 | 320,176 | 290,473 | 263,045 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 309,995 | 232,440 | 185,690 | 182,293 | 46,370 | 46,889 | 45,679 | 38,210 | 236,352 |
| total current liabilities | 833,825 | 423,331 | 1,133,076 | 978,567 | 1,954,934 | 1,616,632 | 1,281,033 | 786,299 | 1,764,306 |
| loans | 291,289 | 611,465 | 901,936 | 1,141,475 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 291,289 | 611,465 | 901,936 | 1,141,475 | |||||
| total liabilities | 833,825 | 423,331 | 1,133,076 | 978,567 | 1,954,934 | 1,907,921 | 1,892,498 | 1,688,235 | 2,905,781 |
| net assets | 247,309 | 1,732,882 | 1,318,635 | 1,320,495 | 327,201 | 375,374 | 456,766 | 591,265 | 353,598 |
| total shareholders funds | 247,309 | 1,732,882 | 1,318,635 | 1,320,495 | 327,201 | 375,374 | 456,766 | 591,265 | 353,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -142,431 | ||||||||
| Depreciation | 19,135 | 5,091 | 19,594 | ||||||
| Amortisation | 20,934 | 896 | 32,768 | ||||||
| Tax | 12,363 | ||||||||
| Stock | 19,651 | 14,898 | -871,701 | 871,701 | |||||
| Debtors | 508,505 | 327,022 | -1 | 1 | -88 | 4 | -5,139 | -554,361 | 559,584 |
| Creditors | 207,295 | 181,291 | 9,600 | -14,952 | -1,255,444 | 1,270,396 | |||
| Accruals and Deferred Income | 77,555 | 46,750 | 3,397 | 135,923 | -519 | 1,210 | 7,469 | -198,142 | 236,352 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -2,243 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | -1,297,002 | ||||||||
| Change in Investments | -24,942 | -2,419,976 | 146,250 | 16,991 | -60,014 | 67,500 | 2,273,191 | 1,000 | |
| cash flow from investments | -1,298,002 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -937,786 | 141,512 | -821,001 | 367,708 | 304,686 | 474,789 | 470,092 | ||
| Other Short Term Loans | -291,289 | -28,887 | 29,703 | 27,428 | 263,045 | ||||
| Long term loans | -291,289 | -320,176 | -290,471 | -239,539 | 1,141,475 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -20,557 | ||||||||
| cash flow from financing | 1,625,766 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -1,706,694 | 1,702,018 | 6,400 | -65 | -1,072 | -5,959 | 7,403 | -436,629 | 436,715 |
| overdraft | 125,644 | -257,558 | 257,558 | ||||||
| change in cash | -1,832,338 | 1,702,018 | 6,400 | -65 | -1,072 | -5,959 | 7,403 | -179,071 | 179,157 |
move fresh limited Credit Report and Business Information
Move Fresh Limited Competitor Analysis
Perform a competitor analysis for move fresh limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH54 area or any other competitors across 12 key performance metrics.
move fresh limited Ownership
MOVE FRESH LIMITED group structure
Move Fresh Limited has no subsidiary companies.
Ultimate parent company
MOVE FRESH LIMITED
SC507112
move fresh limited directors
Move Fresh Limited currently has 2 directors. The longest serving directors include Mr Kevin Dorren (May 2015) and Mr Ewan Reid (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dorren | Scotland | 56 years | May 2015 | - | Director |
| Mr Ewan Reid | United Kingdom | 55 years | Apr 2022 | - | Director |
P&L
December 2023turnover
7m
+186%
operating profit
-1m
0%
gross margin
35.8%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
247.3k
-0.86%
total assets
1.1m
-0.5%
cash
2.1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
move fresh limited company details
company number
SC507112
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
melville street investments limited (July 2016)
accountant
-
auditor
-
address
2 rennie square, brucefield industrial estate, livingston, EH54 9DF
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
move fresh 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 found 2 charges/mortgages relating to move fresh limited. Currently there are 1 open charges and 1 have been satisfied in the past.
move fresh limited 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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move fresh limited Companies House Filings - See Documents
| date | description | view/download |
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