101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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sydney freed (holdings)Estimated Valuation
£269.2k
Pomanda estimates the enterprise value of SYDNEY FREED (HOLDINGS) at £269.2k based on a Turnover of £548.9k and 0.49x industry multiple (adjusted for size and gross margin).
sydney freed (holdings)Estimated Valuation
£1.6m
Pomanda estimates the enterprise value of SYDNEY FREED (HOLDINGS) at £1.6m based on an EBITDA of £440k and a 3.74x industry multiple (adjusted for size and gross margin).
sydney freed (holdings)Estimated Valuation
£9.2m
Pomanda estimates the enterprise value of SYDNEY FREED (HOLDINGS) at £9.2m based on Net Assets of £6.6m and 1.39x industry multiple (adjusted for liquidity).
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Sydney Freed (holdings)Overview
Sydney Freed (holdings) is a live company located in london, W1W 6XH with a Companies House number of 00715550. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1962, it's largest shareholder is
freed holdings ltd
with a 100% stake. Sydney Freed (holdings) is a mature,
small sized company, Pomanda has estimated its turnover at
£548.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sydney Freed (Holdings) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £548.9k, make it smaller than the average company (£2.2m)
£548.9k - Sydney Freed (holdings)
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.8%)
-21% - Sydney Freed (holdings)
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Sydney Freed (holdings)
26.5% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (7.4%)
76.2% - Sydney Freed (holdings)
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sydney Freed (holdings)
6 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a lower pay structure (£48.5k)
£36.2k - Sydney Freed (holdings)
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£270.2k)
£137.2k - Sydney Freed (holdings)
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sydney Freed (holdings)
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Sydney Freed (holdings)
33 days - Industry AVG
Stock Days
it holds stock equivalent to 230 days, this is more than average (185 days)
230 days - Sydney Freed (holdings)
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Sydney Freed (holdings)
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (72.7%)
20.3% - Sydney Freed (holdings)
72.7% - Industry AVG
SYDNEY FREED (HOLDINGS) financials
EXPORT
Sydney Freed (Holdings)'s latest turnover from April 2024 is estimated at £548.9 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Sydney Freed (Holdings) has 4 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
548,895
295,283
329,988
1,126,257
983,589
437,241
421,235
351,591
314,214
977,479
591,472
427,661
555,899
409,976
Other Income Or Grants
Cost Of Sales
403,356
217,341
246,618
858,645
725,777
312,889
296,512
242,461
220,805
698,698
417,948
Gross Profit
145,539
77,942
83,370
267,611
257,812
124,353
124,723
109,130
93,409
278,781
173,524
427,661
555,899
409,976
Admin Expenses
-272,648
763,893
-4,818,230
45,285
-222,915
-157,286
796,429
-1,489,726
-2,673,375
142,228
3,958,144
167,225
312,378
352,919
Operating Profit
418,187
-685,951
4,901,600
222,326
480,727
281,639
-671,706
1,598,856
2,766,784
136,553
-3,784,620
260,436
243,521
57,057
Interest Payable
112,725
101,270
112,860
143,484
143,017
171,573
157,380
157,455
95,519
152,751
1,556,756
1,431,684
1,359,586
Interest Receivable
14,739
159,115
26,785
154
93
1,239
1,963
1,877
2,447
1,318
1,424
56,154
100,299
124,931
Pre-Tax Profit
320,201
-628,106
4,815,526
78,996
337,804
111,306
-827,123
1,443,278
2,673,711
137,871
-3,935,948
46,636
-1,041,393
133,610
Tax
-80,050
-914,950
-15,009
-64,183
-21,148
-274,223
-534,742
-28,953
-25,152
-25,607
10,654
Profit After Tax
240,151
-628,106
3,900,576
63,987
273,621
90,158
-827,123
1,169,055
2,138,969
108,918
-3,935,948
21,484
-1,067,000
144,264
Dividends Paid
Retained Profit
240,151
-628,106
3,900,576
63,987
273,621
90,158
-827,123
1,169,055
2,138,969
108,918
-3,935,948
-96,393
-1,167,041
99,276
Employee Costs
144,914
144,040
178,004
172,603
172,311
169,333
167,567
123,514
123,387
145,795
108,429
12,061
9,477
Number Of Employees
4
4
4
4
4
4
4
3
3
4
3
3
3
2
EBITDA*
439,987
-685,951
4,919,271
233,488
481,352
282,201
-670,654
1,599,889
2,766,784
137,217
-3,783,735
261,646
244,282
58,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
64,567
26,076
42,822
59,445
970
1,596
960
1,338
2,371
1,992
2,656
6,239,497
6,240,707
6,241,468
Intangible Assets
Investments & Other
1,205,527
1,279,765
2,267,592
2,994,833
2,994,833
5,001,506
4,426,692
5,137,692
4,231,399
8,375,857
8,080,722
6,107,231
8,238,270
11,440,470
Debtors (Due After 1 year)
373,091
410,000
410,000
Total Fixed Assets
1,270,094
1,305,841
2,310,414
3,054,278
2,995,803
5,003,102
4,800,743
5,549,030
4,643,770
8,377,849
8,083,378
12,346,728
14,478,977
17,681,938
Stock & work in progress
254,772
3,450,800
2,843,455
262,344
244,343
241,589
62,554
Trade Debtors
64
10,550
27,190
30,091
27,114
23,310
29,835
20,185
81,416
32,068
33,102
32,324
35,620
Group Debtors
949,141
738,954
99,110
94,036
131,157
33,500
34,808
Misc Debtors
5,818,886
5,334,311
3,183,165
36,336
34,875
867
1,300
324,492
328,652
359,946
Cash
27,813
533,688
6,954,077
188,701
118,718
68,046
262,435
522,928
978,656
226,640
300,534
268,894
119,283
114,650
misc current assets
total current assets
7,050,612
6,607,017
10,246,902
3,797,063
3,158,296
358,371
531,388
794,352
1,094,895
308,056
332,602
661,296
480,259
510,216
total assets
8,320,706
7,912,858
12,557,316
6,851,341
6,154,099
5,361,473
5,332,131
6,343,382
5,738,665
8,685,905
8,415,980
13,008,024
14,959,236
18,192,154
Bank overdraft
300,191
395,003
1,405,700
Bank loan
72,280
72,280
31,312
31,312
Trade Creditors
30,412
4,185
1,659
96,803
63,352
20,862
13,031
6,141
8,373
117,635
104,703
2,055
10
10,481
Group/Directors Accounts
572,880
432,246
20,468
66,490
25,296
13,781
10,421
693,596
65,894
64,247
187,339
other short term finances
hp & lease commitments
8,169
8,169
other current liabilities
47,001
39,448
4,694,763
1,420,659
869,644
388,980
58,707
73,088
70,106
116,944
126,257
105,734
total current liabilities
650,293
484,048
4,725,059
1,583,952
958,292
495,903
154,439
804,137
175,685
117,635
104,703
419,190
585,517
1,709,254
loans
1,016,001
988,000
988,000
2,355,991
2,348,396
2,268,396
2,670,676
2,068,197
2,907,734
4,399,850
4,399,850
3,508,549
hp & lease commitments
26,549
32,283
Accruals and Deferred Income
other liabilities
5,133,076
5,185,001
provisions
24,023
24,023
total long term liabilities
1,040,024
1,038,572
1,020,283
2,355,991
2,348,396
2,268,396
2,670,676
2,068,197
2,907,734
5,133,076
5,185,001
4,399,850
4,399,850
3,508,549
total liabilities
1,690,317
1,522,620
5,745,342
3,939,943
3,306,688
2,764,299
2,825,115
2,872,334
3,083,419
5,250,711
5,289,704
4,819,040
4,985,367
5,217,803
net assets
6,630,389
6,390,238
6,811,974
2,911,398
2,847,411
2,597,174
2,507,016
3,471,048
2,655,246
3,435,194
3,126,276
6,898,039
8,488,069
11,435,376
total shareholders funds
6,630,389
6,390,238
6,811,974
2,911,398
2,847,411
2,597,174
2,507,016
3,471,048
2,655,246
3,435,194
3,126,276
6,898,039
8,488,069
11,435,376
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
418,187
-685,951
4,901,600
222,326
480,727
281,639
-671,706
1,598,856
2,766,784
136,553
-3,784,620
260,436
243,521
57,057
Depreciation
21,800
17,671
11,162
625
562
1,052
1,033
664
885
1,210
761
1,866
Amortisation
Tax
-80,050
-914,950
-15,009
-64,183
-21,148
-274,223
-534,742
-28,953
-25,152
-25,607
10,654
Stock
254,772
-3,450,800
607,345
2,581,111
18,001
2,754
179,035
62,554
Debtors
694,698
2,780,504
3,135,263
-38,561
168,142
-369,720
-42,134
-23,850
463,685
49,348
-360,334
31,426
-34,590
395,566
Creditors
26,227
2,526
-95,144
33,451
42,490
7,831
6,890
-2,232
8,373
12,932
102,648
2,045
-10,471
10,481
Accruals and Deferred Income
7,553
-4,655,315
3,274,104
551,015
480,664
330,273
-14,381
2,982
70,106
-116,944
-9,313
20,523
105,734
Deferred Taxes & Provisions
24,023
Cash flow from operations
-555,753
-8,095,221
7,498,818
234,161
-1,808,930
950,876
-638,765
1,171,231
1,784,282
71,848
-3,437,697
197,800
263,317
-209,774
Investing Activities
capital expenditure
-60,291
16,746
-1,048
-69,637
1
-1,198
-674
-2,371
6,235,956
-6,243,334
Change in Investments
-74,238
-987,827
-727,241
-2,006,673
574,814
-711,000
906,293
4,231,399
295,135
1,973,491
-2,131,039
-3,202,200
11,440,470
cash flow from investments
13,947
1,004,573
726,193
-69,637
2,006,674
-576,012
710,326
-906,293
-4,233,770
-295,135
4,262,465
2,131,039
3,202,200
-17,683,804
Financing Activities
Bank loans
-72,280
40,968
31,312
Group/Directors Accounts
140,634
411,778
-46,022
41,194
11,515
3,360
-683,175
627,702
65,894
-64,247
-123,092
187,339
Other Short Term Loans
Long term loans
28,001
-1,367,991
7,595
80,000
-402,280
602,479
-839,537
2,907,734
-4,399,850
891,301
3,508,549
Hire Purchase and Lease Commitments
-34,718
-5,734
40,452
other long term liabilities
-51,925
5,185,001
share issue
206,370
-23,384
-136,909
-353,253
516,277
200,000
164,185
-1,493,637
-1,780,266
11,336,100
interest
-97,986
57,845
-86,075
-143,330
-142,924
-170,334
-155,417
-155,578
-93,072
1,318
-151,327
-1,500,602
-1,331,385
-1,234,655
cash flow from financing
35,931
670,259
-1,459,636
-94,541
-147,073
-569,254
-332,054
-720,666
3,428,145
149,393
798,009
-3,058,486
-2,343,442
13,797,333
cash and cash equivalents
cash
-505,875
-6,420,389
6,765,376
69,983
50,672
-194,389
-260,493
-455,728
978,656
-73,894
31,640
149,611
4,633
114,650
overdraft
-300,191
-94,812
-1,010,697
1,405,700
change in cash
-505,875
-6,420,389
6,765,376
69,983
50,672
-194,389
-260,493
-455,728
978,656
-73,894
331,831
244,423
1,015,330
-1,291,050
sydney freed (holdings) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sydney freed (holdings). Get real-time insights into sydney freed (holdings)'s credit score, group structure and payment trends.
Perform a competitor analysis for sydney freed (holdings) by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
sydney freed (holdings) Ownership
SYDNEY FREED (HOLDINGS) group structure
Sydney Freed (Holdings) has 3 subsidiary companies.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
BANK OF SCOTLAND
Legal Advisor
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sydney freed (holdings) 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 38 charges/mortgages relating to sydney freed (holdings). Currently there are 6 open charges and 32 have been satisfied in the past.
sydney freed (holdings) 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.
Click to start generating capital raising & share issue transactions for SYDNEY FREED (HOLDINGS). This can take several minutes, an email will notify you when this has completed.
sydney freed (holdings)Companies House Filings - See Documents
