chapman freeborn international limited

5

chapman freeborn international limited Company Information

Share CHAPMAN FREEBORN INTERNATIONAL LIMITED
Live 
MatureMidHigh

Company Number

01111032

Registered Address

3 city place beehive ring road, gatwick, west sussex, RH6 0PA

Industry

Freight air transport

 

Telephone

01293831947

Next Accounts Due

September 2024

Group Structure

View All

Directors

Eric Erbacher3 Years

Vaida Kojaliene2 Years

Shareholders

chapman freeborn holdings ltd 100%

chapman freeborn international limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of CHAPMAN FREEBORN INTERNATIONAL LIMITED at £21.9m based on a Turnover of £13m and 1.69x industry multiple (adjusted for size and gross margin).

chapman freeborn international limited Estimated Valuation

£68m

Pomanda estimates the enterprise value of CHAPMAN FREEBORN INTERNATIONAL LIMITED at £68m based on an EBITDA of £5.8m and a 11.79x industry multiple (adjusted for size and gross margin).

chapman freeborn international limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of CHAPMAN FREEBORN INTERNATIONAL LIMITED at £19.1m based on Net Assets of £5.6m and 3.44x industry multiple (adjusted for liquidity).

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Chapman Freeborn International Limited AI Business Plan

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Chapman Freeborn International Limited Overview

Chapman Freeborn International Limited is a live company located in west sussex, RH6 0PA with a Companies House number of 01111032. It operates in the freight air transport sector, SIC Code 51210. Founded in May 1973, it's largest shareholder is chapman freeborn holdings ltd with a 100% stake. Chapman Freeborn International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.

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Chapman Freeborn International Limited Health Check

Pomanda's financial health check has awarded Chapman Freeborn International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £13m, make it in line with the average company (£13m)

£13m - Chapman Freeborn International Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)

22% - Chapman Freeborn International Limited

7.7% - Industry AVG

production

Production

with a gross margin of 96%, this company has a lower cost of product (23.2%)

96% - Chapman Freeborn International Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 42.8% make it more profitable than the average company (7.6%)

42.8% - Chapman Freeborn International Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Chapman Freeborn International Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Chapman Freeborn International Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.5m, this is more efficient (£409.4k)

£6.5m - Chapman Freeborn International Limited

£409.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (52 days)

0 days - Chapman Freeborn International Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (46 days)

93 days - Chapman Freeborn International Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapman Freeborn International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)

1 weeks - Chapman Freeborn International Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (70.8%)

89.4% - Chapman Freeborn International Limited

70.8% - Industry AVG

chapman freeborn international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chapman Freeborn International Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for chapman freeborn international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

chapman freeborn international limited Ownership

CHAPMAN FREEBORN INTERNATIONAL LIMITED group structure

Chapman Freeborn International Limited has 5 subsidiary companies.

CHAPMAN FREEBORN INTERNATIONAL LIMITED Shareholders

chapman freeborn holdings ltd 100%

chapman freeborn international limited directors

Chapman Freeborn International Limited currently has 2 directors. The longest serving directors include Mr Eric Erbacher (Feb 2021) and Ms Vaida Kojaliene (Apr 2022).

officercountryagestartendrole
Mr Eric Erbacher63 years Feb 2021- Director
Ms Vaida Kojaliene45 years Apr 2022- Director

CHAPMAN FREEBORN INTERNATIONAL LIMITED financials

EXPORTms excel logo

Chapman Freeborn International Limited's latest turnover from December 2022 is £13 million and the company has net assets of £5.6 million. According to their latest financial statements, Chapman Freeborn International Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,980,6139,950,7758,358,2757,128,6186,353,1916,825,622525,032409,048377,630528,565416,744453,080478,2331,348,660
Other Income Or Grants00000000000000
Cost Of Sales517,551388,301336,288541,668253,618211,197197,219179,996188,565177,026209,300209,476275,485159,413
Gross Profit12,463,0629,562,4748,021,9876,586,9506,099,5736,614,425327,813229,052189,065351,539207,444243,604202,7481,189,247
Admin Expenses6,906,00810,100,5615,631,5057,018,52010,434,8987,325,506-242,247-438,038-278,796700,0231,195,797465,958407,9752,748,383
Operating Profit5,557,054-538,0872,390,482-431,570-4,335,325-711,081570,060667,090467,861-348,484-988,353-222,354-205,227-1,559,136
Interest Payable219,7205,98742,994072,63636,2045,70456,090198,571315,551194,297206,932508,490290,764
Interest Receivable13,0466,43011,3371,24717,1376,4906,00521,1531,02916,83816,74718,076102,21434,340
Pre-Tax Profit57,030,94528,108,58620,242,24310,235,72327,225,4561,028,7717,192,8236,984,644332,62922,658,0338,902,85311,499,6566,795,0576,019,043
Tax-116,89925,15633,294141,454164,6600000000-43,454236,112
Profit After Tax56,914,04628,133,74220,275,53710,377,17727,390,1161,028,7717,192,8236,984,644332,62922,658,0338,902,85311,499,6566,751,6036,255,155
Dividends Paid66,100,00051,033,9907,000,0005,000,00029,860,02201,000,0003,000,00011,118,0695,381,5518,882,2698,610,5718,000,0008,962,734
Retained Profit-9,185,954-22,900,24813,275,5375,377,177-2,469,9061,028,7716,192,8233,984,644-10,785,44017,276,48220,5842,889,085-1,248,397-2,707,579
Employee Costs84,23780,24879,837122,416123,375116,359116,25175,46375,948191,79836,305000
Number Of Employees22233332255555
EBITDA*5,768,714-84,4332,654,798-213,315-4,301,216-653,498570,060667,090467,861-348,484-988,353-222,354-205,227-1,555,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets59,853134,243194,487288,249106,88546,03500000000
Intangible Assets664,329156,155301,933433,684432,179000000000
Investments & Other10,345,87610,571,30210,333,1688,014,4418,013,6538,029,8313,157,4833,693,2513,656,6842,106,4641,904,8241,683,8981,008,561700,409
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,070,05810,861,70010,829,5888,736,3748,552,7178,075,8663,157,4833,693,2513,656,6842,106,4641,904,8241,683,8981,008,561700,409
Stock & work in progress00000000000000
Trade Debtors34,7298,07005,54300004772860000
Group Debtors39,665,73727,375,83945,907,77517,643,5139,452,02621,924,20718,704,12227,496,25025,864,96728,286,60022,461,53412,733,60012,144,31514,115,918
Misc Debtors359,957460,054256,493400,977701,518542,40287,01949,34895,1721,604,377266,38551,67655,889382,033
Cash1,227,825615,753574,29862,1033,122,2891,883,5036,061,796260,98317,1031,296,532115,12523,16794,695147,527
misc current assets00000000000000
total current assets41,288,24828,459,71646,738,56618,112,13613,275,83324,350,11224,852,93727,806,58125,977,71931,187,79522,843,04412,808,44312,294,89914,645,478
total assets52,358,30639,321,41657,568,15426,848,51021,828,55032,425,97828,010,42031,499,83229,634,40333,294,25924,747,86814,492,34113,303,46015,345,887
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 132,24157,28636,18669,734119,47631,5948,27632,10213,868139,7465,96121,15441,69726,433
Group/Directors Accounts41,769,15521,601,73017,339,607116,5922,637,98010,792,3527,525,51617,160,66819,293,12512,066,12320,937,99210,665,15912,143,89113,050,648
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,137,4002,883,8352,488,3922,200,45832,942131,66735,03458,29163,28338,82330,83053,527254,456156,993
total current liabilities46,038,79624,542,85119,864,1852,386,7842,790,39810,955,6137,568,82617,251,06119,370,27612,244,69220,974,78310,739,84012,440,04413,234,074
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions752,53925,64050,79684,09037,693000000000
total long term liabilities752,53925,64050,79684,09037,693000000000
total liabilities46,791,33524,568,49119,914,9812,470,8742,828,09110,955,6137,568,82617,251,06119,370,27612,244,69220,974,78310,739,84012,440,04413,234,074
net assets5,566,97114,752,92537,653,17324,377,63619,000,45921,470,36520,441,59414,248,77110,264,12721,049,5673,773,0853,752,501863,4162,111,813
total shareholders funds5,566,97114,752,92537,653,17324,377,63619,000,45921,470,36520,441,59414,248,77110,264,12721,049,5673,773,0853,752,501863,4162,111,813
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,557,054-538,0872,390,482-431,570-4,335,325-711,081570,060667,090467,861-348,484-988,353-222,354-205,227-1,559,136
Depreciation92,347277,15599,91485,31134,10957,58300000000
Amortisation119,313176,499164,402132,9440000000003,975
Tax-116,89925,15633,294141,454164,6600000000-43,454236,112
Stock00000000000000
Debtors12,216,460-18,320,30528,114,2357,896,489-12,313,0653,675,468-8,754,4571,584,982-3,930,6477,163,3449,942,643585,072-2,297,74714,497,951
Creditors74,95521,100-33,548-49,74287,88223,318-23,82618,234-125,878133,785-15,193-20,54315,26426,433
Accruals and Deferred Income1,253,565395,443287,9342,167,516-98,72596,633-23,257-4,99224,4607,993-22,697-200,92997,463156,993
Deferred Taxes & Provisions726,899-25,156-33,29446,39737,693000000000
Cash flow from operations-4,509,22618,652,415-25,205,051-5,804,1798,203,359-4,209,0159,277,434-904,6504,297,090-7,370,050-10,968,886-1,028,8982,161,793-15,633,574
Investing Activities
capital expenditure-645,444-247,632-38,803-401,124-527,138-103,6180000000-421,400
Change in Investments-225,426238,1342,318,727788-16,1784,872,348-535,76836,5671,550,220201,640220,926675,337308,152700,409
cash flow from investments-420,018-485,766-2,357,530-401,912-510,960-4,975,966535,768-36,567-1,550,220-201,640-220,926-675,337-308,152-1,121,809
Financing Activities
Bank loans00000000000000
Group/Directors Accounts20,167,4254,262,12317,223,015-2,521,388-8,154,3723,266,836-9,635,152-2,132,4577,227,002-8,871,86910,272,833-1,478,732-906,75713,050,648
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000004,819,392
interest-206,674443-31,6571,247-55,499-29,714301-34,937-197,542-298,713-177,550-188,856-406,276-256,424
cash flow from financing19,960,7514,262,56617,191,358-2,520,141-8,209,8713,237,122-9,634,851-2,167,3947,029,460-9,170,58210,095,283-1,667,588-1,313,03317,613,616
cash and cash equivalents
cash612,07241,455512,195-3,060,1861,238,786-4,178,2935,800,813243,880-1,279,4291,181,40791,958-71,528-52,832147,527
overdraft00000000000000
change in cash612,07241,455512,195-3,060,1861,238,786-4,178,2935,800,813243,880-1,279,4291,181,40791,958-71,528-52,832147,527

P&L

December 2022

turnover

13m

+30%

operating profit

5.6m

-1133%

gross margin

96.1%

-0.09%

turnover

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

Balance Sheet

December 2022

net assets

5.6m

-0.62%

total assets

52.4m

+0.33%

cash

1.2m

+0.99%

net assets

Total assets minus all liabilities

chapman freeborn international limited company details

company number

01111032

Type

Private limited with Share Capital

industry

51210 - Freight air transport

incorporation date

May 1973

age

51

accounts

Full Accounts

ultimate parent company

AVIA SOLUTIONS GROUP PLC

previous names

chapman freeborn holdings limited (May 2009)

chapman freeborn airmarketing limited (February 1991)

incorporated

UK

address

3 city place beehive ring road, gatwick, west sussex, RH6 0PA

last accounts submitted

December 2022

chapman freeborn international 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 13 charges/mortgages relating to chapman freeborn international limited. Currently there are 0 open charges and 13 have been satisfied in the past.

charges

chapman freeborn international limited Companies House Filings - See Documents

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