A. Freeman (precious Stones) Limited

POWER SEARCH PRICING

SOLUTIONS

a. freeman (precious stones) limited Company Information

Live

MatureSmallDeclining

Company Number

00385236

Website

Registered Address

77 michleham down, london, N12 7JL

Industry

Agents specialised in the sale of other particular products

Telephone

02072426564

Next Accounts Due

January 2025

Group Structure

View All

Directors

Adrian Klein33 Years

Giselle Taub18 Years

Shareholders

giselle karen taub 100%

a. freeman (precious stones) limited Estimated Valuation

£295.6k

Pomanda estimates the enterprise value of A. FREEMAN (PRECIOUS STONES) LIMITED at £295.6k based on a Turnover of £570.4k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A. Freeman (precious Stones) Limited is a live company located in london, N12 7JL with a Companies House number of 00385236. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 1944, it's largest shareholder is giselle karen taub with a 100% stake. A. Freeman (precious Stones) Limited is a mature, small sized company, Pomanda has estimated its turnover at £570.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A. Freeman (Precious Stones) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £570.4k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

EXPORT

A. Freeman (Precious Stones) Limited's latest turnover from April 2023 is estimated at £570.4 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, we estimate that A. Freeman (Precious Stones) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	570,394	960,098	1,015,097	1,027,748	393,368	489,446	480,784	465,587	812,196	811,790	778,901	500,425	775,757	709,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	476,449	791,338	855,189	863,186	330,728	415,750	407,829	388,230	686,429	692,908	667,693	430,842	655,730	597,644
Gross Profit	93,945	168,760	159,908	164,562	-52,991	4,865	72,955	77,357	125,767	118,882	111,207	69,583	120,026	111,582
Admin Expenses	104,599	173,415	190,265	201,658	16,281	45,774	85,772	90,440	131,349	115,895	91,212	40,453	104,712	-302,750
Operating Profit	-10,654	-4,655	-30,357	-37,096	-69,272	-40,909	-12,817	-13,083	-5,582	2,987	19,995	29,130	15,314	414,332
Interest Payable	0	0	0	0	0	0	1,455	947	0	0	3,539	3,539	0	0
Interest Receivable	0	0	0	67	0	0	103	302	385	396	356	215	113	52
Pre-Tax Profit	-10,654	-4,655	-30,357	-37,029	-69,272	-40,909	-14,169	-13,728	-5,197	3,384	16,813	25,807	15,427	414,383
Tax	0	0	0	0	0	412	0	0	0	-711	-3,867	-6,194	-4,011	-116,027
Profit After Tax	-10,654	-4,655	-30,357	-37,029	-69,272	-40,497	-14,169	-13,728	-5,197	2,673	12,946	19,613	11,416	298,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,654	-4,655	-30,357	-37,029	-69,272	-40,497	-14,169	-13,728	-5,197	2,673	12,946	19,613	11,416	298,356
Employee Costs	53,385	104,217	95,902	94,316	93,226	87,780	83,095	91,157	87,358	82,728	82,766	41,332	77,593	75,402
Number Of Employees	1	2	2	2	2	2	2	2	2	2	2	1	2	2
EBITDA*	-10,654	-4,655	-30,357	-37,096	-68,934	-40,440	-12,341	-12,597	-5,384	3,072	20,095	29,151	15,339	414,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	172	229	306	509	312	650	1,119	1,595	886	584	669	219	240	263
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172	229	306	509	312	650	1,119	1,595	886	584	669	219	240	263
Stock & work in progress	0	0	0	0	269,000	329,000	571,089	605,356	508,194	518,737	507,386	578,624	600,570	627,138
Trade Debtors	162,685	245,732	282,660	313,808	3,028	0	24,220	758	26,668	52,305	40,457	29,318	20,518	21,649
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	14,150	21,828	5,404	0	0	0	0	0	0
Cash	0	0	0	0	134,891	220,087	38,462	44,254	76,541	77,576	80,940	61,560	24,490	20,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	162,685	245,732	282,660	313,808	406,919	563,237	655,599	655,772	611,403	648,618	628,783	669,502	645,578	669,399
total assets	162,857	245,961	282,966	314,317	407,231	563,887	656,718	657,367	612,289	649,202	629,452	669,721	645,818	669,662
Bank overdraft	0	0	0	0	0	0	17,442	29,124	0	0	0	108,877	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,691	132,141	164,491	165,485	219,090	89,077	102,899	91,185	269,482	301,198	284,121	37,207	333,046	319,205
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	191,252	0	49,101
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	215,397	221,467	207,979	0	0	0	0	0	0
total current liabilities	59,691	132,141	164,491	165,485	219,090	304,474	341,808	328,288	269,482	301,198	284,121	337,336	333,046	368,306
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	59,691	132,141	164,491	165,485	219,090	304,474	341,808	328,288	269,482	301,198	284,121	337,336	333,046	368,306
net assets	103,166	113,820	118,475	148,832	188,141	259,413	314,910	329,079	342,807	348,004	345,331	332,385	312,772	301,356
total shareholders funds	103,166	113,820	118,475	148,832	188,141	259,413	314,910	329,079	342,807	348,004	345,331	332,385	312,772	301,356

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,654	-4,655	-30,357	-37,096	-69,272	-40,909	-12,817	-13,083	-5,582	2,987	19,995	29,130	15,314	414,332
Depreciation	0	0	0	0	338	469	476	486	198	85	100	21	25	82
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	412	0	0	0	-711	-3,867	-6,194	-4,011	-116,027
Stock	0	0	0	-269,000	-60,000	-242,089	-34,267	97,162	-10,543	11,351	-71,238	-21,946	-26,568	627,138
Debtors	-83,047	-36,928	-31,148	310,780	-11,122	-31,898	39,886	-20,506	-25,637	11,848	11,139	8,800	-1,131	21,649
Creditors	-72,450	-32,350	-994	-53,605	130,013	-13,822	11,714	-178,297	-31,716	17,077	246,914	-295,839	13,841	319,205
Accruals and Deferred Income	0	0	0	0	-215,397	-6,070	13,488	207,979	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57	-77	-203	-132,481	-83,196	214,067	7,242	-59,571	-920	-3,761	323,241	-259,736	52,868	-31,195
Investing Activities
capital expenditure	57	77	203	-197	0	0	0	-1,195	-500	0	-550	0	-2	-345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	57	77	203	-197	0	0	0	-1,195	-500	0	-550	0	-2	-345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-191,252	191,252	-49,101	49,101
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2,280	-2,000	-15,000	0	0	0	0	0	0	0	3,000
interest	0	0	0	67	0	0	-1,352	-645	385	396	-3,183	-3,324	113	52
cash flow from financing	0	0	0	-2,213	-2,000	-15,000	-1,352	-645	385	396	-194,435	187,928	-48,988	52,153
cash and cash equivalents
cash	0	0	0	-134,891	-85,196	181,625	-5,792	-32,287	-1,035	-3,364	19,380	37,070	3,878	20,612
overdraft	0	0	0	0	0	-17,442	-11,682	29,124	0	0	-108,877	108,877	0	0
change in cash	0	0	0	-134,891	-85,196	199,067	5,890	-61,411	-1,035	-3,364	128,257	-71,807	3,878	20,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a. freeman (precious stones) limited. Get real-time insights into a. freeman (precious stones) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a. freeman (precious stones) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

A. FREEMAN (PRECIOUS STONES) LIMITED group structure

A. Freeman (Precious Stones) Limited has no subsidiary companies.

Ultimate parent company

A. FREEMAN (PRECIOUS STONES) LIMITED

00385236

A. FREEMAN (PRECIOUS STONES) LIMITED Shareholders

giselle karen taub

100%

A. Freeman (Precious Stones) Limited currently has 2 directors. The longest serving directors include Mr Adrian Klein (Apr 1991) and Mrs Giselle Taub (Jun 2006).

officer	country	age	start	end	role
Mr Adrian Klein	England	90 years	Apr 1991	-	Director
Mrs Giselle Taub	England	65 years	Jun 2006	-	Director

P&L

April 2023

turnover

570.4k

-41%

operating profit

-10.7k

gross margin

16.5%

-6.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

103.2k

-0.09%

total assets

162.9k

-0.34%

cash

net assets

Total assets minus all liabilities

Similar Companies

nobel stationers limited

2.5

cave products limited

deca international ltd

1.5

world industrial management-wim global ltd.

natural health & leisure products limited

2.5

company number

00385236

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

January 1944

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

77 michleham down, london, N12 7JL

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 1 charges/mortgages relating to a. freeman (precious stones) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a. freeman (precious stones) limited Company Information

a. freeman (precious stones) limited Estimated Valuation

a. freeman (precious stones) limited Estimated Valuation

a. freeman (precious stones) limited Estimated Valuation

A. Freeman (precious Stones) Limited Overview

A. Freeman (precious Stones) Limited Health Check

A. FREEMAN (PRECIOUS STONES) LIMITED financials

a. freeman (precious stones) limited Credit Report and Business Information

A. Freeman (precious Stones) Limited Competitor Analysis

a. freeman (precious stones) limited Ownership

a. freeman (precious stones) limited directors

a. freeman (precious stones) limited company details

a. freeman (precious stones) limited Charges & Mortgages

a. freeman (precious stones) limited Companies House Filings - See Documents