freemans of newent (holdings) limited
freemans of newent (holdings) limited Company Information
Company Number
01752859
Website
http://cargill.co.ukRegistered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Industry
Activities of head offices
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
freemans of newent (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS OF NEWENT (HOLDINGS) LIMITED at £768.8k based on a Turnover of £1m and 0.75x industry multiple (adjusted for size and gross margin).
freemans of newent (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS OF NEWENT (HOLDINGS) LIMITED at £13.6k based on an EBITDA of £6k and a 2.26x industry multiple (adjusted for size and gross margin).
freemans of newent (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS OF NEWENT (HOLDINGS) LIMITED at £8.5m based on Net Assets of £3.7m and 2.33x industry multiple (adjusted for liquidity).
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Freemans Of Newent (holdings) Limited Overview
Freemans Of Newent (holdings) Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 01752859. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1983, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Freemans Of Newent (holdings) Limited was estimated at £1m.
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Freemans Of Newent (holdings) Limited Health Check
Pomanda's financial health check has awarded Freemans Of Newent (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.8m)
£1m - Freemans Of Newent (holdings) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)
22% - Freemans Of Newent (holdings) Limited
4.4% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (38.7%)
0.8% - Freemans Of Newent (holdings) Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (13.3%)
0.6% - Freemans Of Newent (holdings) Limited
13.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Freemans Of Newent (holdings) Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Freemans Of Newent (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £514k, this is more efficient (£182.3k)
£514k - Freemans Of Newent (holdings) Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Freemans Of Newent (holdings) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freemans Of Newent (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freemans Of Newent (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freemans Of Newent (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.8%)
0.2% - Freemans Of Newent (holdings) Limited
62.8% - Industry AVG
FREEMANS OF NEWENT (HOLDINGS) LIMITED financials
Freemans Of Newent (Holdings) Limited's latest turnover from May 2020 is £1 million and the company has net assets of £3.7 million. According to their latest financial statements, Freemans Of Newent (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,028,000 | 1,085,000 | 824,428 | 569,225 | 554,708 | 293,717 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,020,000 | 1,063,000 | 812,530 | 565,107 | 550,201 | 273,307 | |||||
| Gross Profit | 8,000 | 22,000 | 11,898 | 4,118 | 4,507 | 20,410 | |||||
| Admin Expenses | 2,000 | 14,000 | 3,312 | 12,945 | 3,924 | 67,085 | |||||
| Operating Profit | 6,000 | 8,000 | 8,586 | -8,827 | 583 | -46,675 | 0 | -1,000 | -1,000 | -1,000 | -1,001 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 20,000 | 24,000 | 12,403 | 8,585 | 15,625 | 15,855 | 15,324 | 16,474 | 22,690 | 18,566 | 17,038 |
| Pre-Tax Profit | 26,000 | 32,000 | 20,989 | -242 | 16,208 | -30,820 | 15,324 | 15,474 | 21,690 | 17,566 | 16,037 |
| Tax | -5,000 | -6,000 | -3,988 | 48 | -3,242 | 6,420 | -3,474 | -3,688 | -5,458 | -4,926 | 33,769 |
| Profit After Tax | 21,000 | 26,000 | 17,001 | -194 | 12,966 | -24,400 | 11,850 | 11,786 | 16,232 | 12,640 | 49,806 |
| Dividends Paid | 0 | 0 | 53,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,000 | 26,000 | -36,939 | -194 | 12,966 | -24,400 | 11,850 | 11,786 | 16,232 | 12,640 | 49,806 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | 6,000 | 8,000 | 8,586 | -8,827 | 583 | -46,675 | 0 | -1,000 | -1,000 | -1,000 | -1,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 53,940 | 53,940 | 53,940 | 11,410,578 | 10,422,984 | 9,376,613 | 6,804,672 | 6,045,760 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 53,940 | 53,940 | 53,940 | 11,410,578 | 10,422,984 | 9,376,613 | 6,804,672 | 6,045,760 |
| Stock & work in progress | 0 | 0 | 0 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 14,400 | 28,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,659,000 | 3,657,000 | 0 | 0 | 3,592,873 | 3,586,147 | 3,604,746 | 3,594,110 | 3,584,204 | 3,567,322 | 3,549,764 |
| Misc Debtors | 0 | 0 | 3,596,233 | 3,560,428 | 821 | 8,021 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,660,000 | 3,658,000 | 3,610,633 | 3,590,694 | 3,593,694 | 3,594,168 | 3,604,746 | 3,594,110 | 3,584,204 | 3,567,322 | 3,549,764 |
| total assets | 3,660,000 | 3,658,000 | 3,610,633 | 3,644,634 | 3,647,634 | 3,648,108 | 15,015,324 | 14,017,094 | 12,960,817 | 10,371,994 | 9,595,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 19,000 | 0 | 1,050 | 0 | 16,296 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,000 | 6,000 | 3,988 | 0 | 3,856 | 1,000 | 3,474 | 4,688 | 6,568 | 5,918 | 1,000 |
| total current liabilities | 6,000 | 25,000 | 3,988 | 1,050 | 3,856 | 17,296 | 3,474 | 4,688 | 6,568 | 5,918 | 1,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 6,000 | 25,000 | 3,988 | 1,050 | 3,856 | 17,296 | 3,474 | 4,688 | 6,568 | 5,918 | 1,000 |
| net assets | 3,654,000 | 3,633,000 | 3,606,645 | 3,643,584 | 3,643,778 | 3,630,812 | 15,011,850 | 14,012,406 | 12,954,249 | 10,366,076 | 9,594,524 |
| total shareholders funds | 3,654,000 | 3,633,000 | 3,606,645 | 3,643,584 | 3,643,778 | 3,630,812 | 15,011,850 | 14,012,406 | 12,954,249 | 10,366,076 | 9,594,524 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,000 | 8,000 | 8,586 | -8,827 | 583 | -46,675 | 0 | -1,000 | -1,000 | -1,000 | -1,001 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,000 | -6,000 | -3,988 | 48 | -3,242 | 6,420 | -3,474 | -3,688 | -5,458 | -4,926 | 33,769 |
| Stock | 0 | 0 | -1,288 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | 47,367 | 21,227 | -4,288 | -474 | -10,578 | 10,636 | 9,906 | 16,882 | 17,558 | 3,549,764 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 2,012 | 3,988 | -3,856 | 2,856 | -2,474 | -1,214 | -1,880 | 650 | 4,918 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,000 | -43,355 | -11,353 | -9,635 | 671 | -32,151 | -15,324 | -16,474 | -22,690 | -18,566 | -3,515,996 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -53,940 | 0 | 0 | -11,356,638 | 987,594 | 1,046,371 | 2,571,941 | 758,912 | 6,045,760 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,000 | 19,000 | -1,050 | 1,050 | -16,296 | 16,296 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 20,000 | 24,000 | 12,403 | 8,585 | 15,625 | 15,855 | 15,324 | 16,474 | 22,690 | 18,566 | 17,038 |
| cash flow from financing | 2,000 | 43,355 | 11,353 | 9,635 | -671 | -11,324,487 | 1,002,918 | 1,062,845 | 2,594,631 | 777,478 | 9,561,756 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
freemans of newent (holdings) limited Credit Report and Business Information
Freemans Of Newent (holdings) Limited Competitor Analysis
Perform a competitor analysis for freemans of newent (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freemans of newent (holdings) limited Ownership
FREEMANS OF NEWENT (HOLDINGS) LIMITED group structure
Freemans Of Newent (Holdings) Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
FREEMANS OF NEWENT (HOLDINGS) LIMITED
01752859
freemans of newent (holdings) limited directors
Freemans Of Newent (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Federico Urquidi Negron (Aug 2019) and Mr Haydn Mann (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Urquidi Negron | England | 59 years | Aug 2019 | - | Director |
| Mr Haydn Mann | England | 57 years | May 2020 | - | Director |
P&L
May 2020turnover
1m
-5%
operating profit
6k
-25%
gross margin
0.8%
-61.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
3.7m
+0.01%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
freemans of newent (holdings) limited company details
company number
01752859
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
September 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
freeman's of newent (holdings) limited (March 2012)
incorporated
UK
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
last accounts submitted
May 2020
freemans of newent (holdings) 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 freemans of newent (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
freemans of newent (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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