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Fresh property group ltd
Registration Number
07268209Incorporation Date
28/05/2010Last Annual Return
Not availableAddress
12 Soho Square, London, London. W1D 3QF
Website
www.freshpg.comAudit Fees
£45,000Secretary
Not available
Directors
Active
Ms Jane Crouch (62 yrs)
Active
Mr Adam McGhin (47 yrs)
Active
Mr Simon David Ainslie Jones (55 yrs)
Active
Sam Findlay Scott (49 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 7126 | 7045 | 7901 | 8879 | 9099 |
| Directors Fees | 798 | 786 | 0 | 591 | 591 |
| Gross Profits | 4081 | 3368 | 4772 | 5455 | 5590 |
| Value Added | 4849 | 4388 | NA | 4847 | 4839 |
| Trading Profit | 807 | 92 | 396 | 372 | 670 |
| Depreciation | 95 | 90 | 23 | 25 | |
| Non-Trading Income | 0 | 0 | 0 | 0 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 712 | 2 | 373 | 347 | 647 |
| Retained Profit (Shareholders Funds) | 802 | 37 | 312 | 246 | 208 |
| Fixed Assets | 327 | 37 | 32 | 26 | 25 |
| Intangibles | 0 | 740 | 764 | 744 | 707 |
| Intermediate Assets | 412 | 448 | 483 | 424 | 403 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 473 | 1243 | 1728 | 955 | 832 |
| Cash or Equivalent | 4663 | 3411 | 3304 | 4542 | 4498 |
| Total Current Assets | 5136 | 4654 | 5032 | 5497 | 5330 |
| Creditors | 283 | 752 | 59 | 132 | 156 |
| Short Term Borrowing | 209 | 184 | 467 | 458 | 0 |
| Other Current Liabilities | 2749 | 2287 | 2817 | 2887 | 2887 |
| Total Current Liabilities | 3241 | 3223 | 3343 | 3477 | 3043 |
| Net Current Assets | 1895 | 1431 | 1689 | 2020 | 2287 |
| Shareholders Funds | 2619 | 2656 | 2968 | 3214 | 3422 |
| Total Loan Capital | 15 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 2634 | 2656 | 2968 | 3214 | 3422 |
| Pretax Profit Margin % | 9.99 | 0.03 | 4.72 | 3.91 | 7.11 |
| Sales Growth % | 4 | -1 | 12 | 12 | 2 |
| Pretax Profit Growth % | -33 | -100 | 18550 | -7 | 86.00 |
| Debtor Ratio Days | 24 | 64 | 80 | 39 | 33.2781844802342 |
| Creditor Ratio Days | 14 | 39 | 3 | 5 | 6.2231332357247 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 108 | 102 | 118 | 139 | 152.6078125 |
| Value Added £000/Empl. | 73 | 64 | NA | 76 | 81.1610600823185 |
| Av. Remun. £000 / Empl. | 61 | 62 | NA | 70 | 69.921875 |
| Total Empl. Remu. £000 | 4042 | 4296 | NA | 4475 | 4168.89519163282 |
| Employees | 66 | 69 | 67 | 64 | 59.6221882155308 |
| Pretax Profit/Total Assets % | 12 | 0 | 6 | 5 | 10 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength.
- Total Sales have increased by 12.4% in the latest year, well above the industry average of 10.0%.
- Gross Profit Margin is 61.4% in the latest year, well above the industry average of 39.9%.
- The average salary is £70,000 which is well above the industry average of £33,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 3.9% in the latest year, well above the industry average of 3.0%.
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
- The company is among the Top 6 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 50 companies listed under the Sales Return on Total Assets category (see section 2.2c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 15 Cash Rich companies.
- The company is among the Top 46 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £8.9m sales and made £347,000, by following the proposal plan, sales would be level but profits would rise to £647,000.
Key Attractiveness Features
- ADD £8.9m TO SALES
- ATTRACTIVE RATING
- FEW DIRECTORS
- HIGH DIRS FEES
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Total Sales (£000) | 7126 | 7045 | 7901 | 8879 | 9099 |
| Pre-tax Profit (£000) | 712 | 2 | 373 | 347 | 647 |
| Total Value (£000) | 8762 | 6408 | 4872 | 6839 | 8157 |
| Asset Value (£000) | 1212 | 2468 | 3007 | 2149 | 1967 |
| Goodwill (£000) | 7550 | 3940 | 1865 | 4690 | 6190 |
| Liabilities (£000) | 1407 | 188 | -39 | 1065 | 1455 |
| Equity Value (£000) | 10169 | 6596 | 4833 | 7904 | 9612 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
FRESH PROPERTY GROUP HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
FRESH PROPERTY GROUP IRELAND LTD
FRESH STUDENT LIVING LTD
Q STREET STUDENT PROPERTIES LTD
THIS IS FRESH LTD
FIVE NINE LIVING LTD
Acquisition / Valuation Comments
This company has been established 15 years.
The number of shareholders is low (1)
1 director is over 60 years of age.
The total value of the company is currently £6.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 10% return on total assets.
The company's value would increase by 19% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 26%.
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