Pomanda estimates the enterprise value of FREEDOM FROM TORTURE at £6m based on a Turnover of £9.9m and 0.6x industry multiple (adjusted for size and gross margin).
freedom from tortureEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEDOM FROM TORTURE at £0 based on an EBITDA of £-2m and a 4.64x industry multiple (adjusted for size and gross margin).
freedom from tortureEstimated Valuation
£22m
Pomanda estimates the enterprise value of FREEDOM FROM TORTURE at £22m based on Net Assets of £9.3m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freedom From TortureOverview
Freedom From Torture is a live company located in london, N7 7JW with a Companies House number of 02398586. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1989, it's largest shareholder is
unknown.
Freedom From Torture is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Freedom From Torture a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.9m, make it larger than the average company (£798.1k)
£9.9m - Freedom From Torture
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Freedom From Torture
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Freedom From Torture
36.5% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.6%)
-23.8% - Freedom From Torture
5.6% - Industry AVG
Employees
with 175 employees, this is above the industry average (19)
175 - Freedom From Torture
19 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has a higher pay structure (£27k)
£44.1k - Freedom From Torture
£27k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is equally as efficient (£51.5k)
£56.5k - Freedom From Torture
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Freedom From Torture
22 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (17 days)
38 days - Freedom From Torture
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freedom From Torture
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is average cash available to meet short term requirements (101 weeks)
121 weeks - Freedom From Torture
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (27.9%)
9.9% - Freedom From Torture
27.9% - Industry AVG
FREEDOM FROM TORTURE financials
EXPORT
Freedom From Torture's latest turnover from December 2023 is £9.9 million and the company has net assets of £9.3 million. According to their latest financial statements, Freedom From Torture has 175 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,887,078
11,929,940
10,313,349
12,811,854
9,990,267
9,511,816
9,628,138
8,560,808
8,018,301
8,168,253
7,759,137
8,281,818
7,577,635
7,425,230
7,964,023
Other Income Or Grants
Cost Of Sales
6,274,994
7,615,409
6,889,756
8,547,553
6,580,501
6,321,863
6,183,875
5,488,371
5,239,424
5,343,507
5,097,475
5,081,325
4,539,202
4,401,929
Gross Profit
3,612,084
4,314,531
3,423,593
4,264,301
3,409,766
3,189,953
3,444,263
3,072,437
2,778,877
2,824,746
2,661,662
3,200,493
3,038,433
3,023,301
Admin Expenses
5,966,864
4,473,214
3,522,821
959,172
3,087,658
2,475,657
2,448,632
2,771,149
3,261,410
2,269,446
2,518,583
2,255,014
2,735,069
3,005,231
-435,338
Operating Profit
-2,354,780
-158,683
-99,228
3,305,129
322,108
714,296
995,631
301,288
-482,533
555,300
143,079
945,479
303,364
18,070
435,338
Interest Payable
47,015
55,067
78,712
84,388
Interest Receivable
Pre-Tax Profit
-2,160,862
-20,310
-106,157
2,661,687
247,723
560,504
780,277
206,582
-525,717
401,091
65,746
669,836
173,665
-56,025
285,790
Tax
Profit After Tax
-2,160,862
-20,310
-106,157
2,661,687
247,723
560,504
780,277
206,582
-525,717
401,091
65,746
669,836
173,665
-56,025
285,790
Dividends Paid
Retained Profit
-2,160,862
-20,310
-106,157
2,661,687
247,723
560,504
780,277
206,582
-525,717
401,091
65,746
669,836
173,665
-56,025
285,790
Employee Costs
7,723,617
7,393,120
6,742,284
6,760,701
6,223,460
5,973,915
5,951,812
5,549,784
5,405,006
5,085,278
5,190,956
5,034,301
5,078,155
5,294,023
5,448,433
Number Of Employees
175
185
159
152
148
180
166
157
2
149
157
163
163
163
157
EBITDA*
-1,994,713
187,386
-88,551
3,623,307
619,700
967,659
1,241,598
595,136
-182,546
851,828
452,478
1,282,175
543,775
253,104
666,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,045,696
4,141,779
4,354,874
4,320,300
4,468,811
4,531,729
4,619,427
4,556,021
4,674,916
5,041,960
5,255,372
5,475,592
5,563,869
5,484,424
5,542,088
Intangible Assets
32,664
17,207
26,530
22,092
24,566
19,666
36,150
49,392
151,741
Investments & Other
23,475
14,336
17,086
14,204
17,171
16,105
16,195
14,289
10,986
11,520
11,227
9,444
9,325
10,216
9,096
Debtors (Due After 1 year)
Total Fixed Assets
4,101,835
4,173,322
4,398,490
4,356,596
4,510,548
4,567,500
4,671,772
4,619,702
4,837,643
5,053,480
5,266,599
5,485,036
5,573,194
5,494,640
5,551,184
Stock & work in progress
Trade Debtors
253,385
284,796
375,538
404,082
309,576
284,783
215,673
166,621
120,820
83,525
109,667
93,563
152,730
152,498
108,486
Group Debtors
Misc Debtors
2,008,683
3,043,073
4,124,301
3,841,991
1,629,115
1,465,038
1,125,432
610,416
582,954
520,809
1,070,823
1,574,526
331,785
372,387
453,823
Cash
2,415,087
5,209,206
3,575,916
4,098,925
2,390,511
1,641,615
2,504,473
1,628,070
1,535,573
3,217,457
2,195,590
1,559,043
1,972,530
2,039,498
2,077,887
misc current assets
1,600,000
1,211,815
1,800,000
708,118
1,408,336
1,205,615
total current assets
6,277,155
8,537,075
8,075,755
8,344,998
5,541,017
5,191,436
4,553,696
3,813,443
3,444,962
3,821,791
3,376,080
3,227,132
2,457,045
2,564,383
2,640,196
total assets
10,378,990
12,710,397
12,474,245
12,701,594
10,051,565
9,758,936
9,225,468
8,433,145
8,282,605
8,875,271
8,642,679
8,712,168
8,030,239
8,059,023
8,191,380
Bank overdraft
Bank loan
103,713
103,458
101,776
100,174
96,725
96,734
98,544
95,435
92,704
93,921
92,432
89,524
88,105
86,493
Trade Creditors
668,290
285,810
353,848
420,233
337,809
264,115
167,011
139,021
103,063
135,197
202,321
206,744
112,069
154,862
174,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
361,266
803,721
376,861
328,810
321,984
253,879
283,236
205,103
204,457
144,802
154,062
195,707
188,946
259,725
231,363
total current liabilities
1,029,556
1,193,244
834,167
850,819
759,967
614,719
546,981
442,668
402,955
372,703
450,304
494,883
390,539
502,692
491,869
loans
6,857
109,472
214,012
316,522
416,864
511,548
605,721
704,779
801,438
892,629
985,068
1,077,438
1,166,843
1,255,118
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,857
109,472
214,012
316,522
416,864
511,548
605,721
704,779
801,438
892,629
985,068
1,077,438
1,166,843
1,255,118
total liabilities
1,029,556
1,200,101
943,639
1,064,831
1,076,489
1,031,583
1,058,529
1,048,389
1,107,734
1,174,141
1,342,933
1,479,951
1,467,977
1,669,535
1,746,987
net assets
9,349,434
11,510,296
11,530,606
11,636,763
8,975,076
8,727,353
8,166,939
7,384,756
7,174,871
7,701,130
7,299,746
7,232,217
6,562,262
6,389,488
6,444,393
total shareholders funds
9,349,434
11,510,296
11,530,606
11,636,763
8,975,076
8,727,353
8,166,939
7,384,756
7,174,871
7,701,130
7,299,746
7,232,217
6,562,262
6,389,488
6,444,393
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,354,780
-158,683
-99,228
3,305,129
322,108
714,296
995,631
301,288
-482,533
555,300
143,079
945,479
303,364
18,070
435,338
Depreciation
344,549
336,746
306,524
280,172
236,879
225,955
171,500
181,639
296,528
309,399
336,696
240,411
235,034
231,524
Amortisation
15,518
9,323
10,677
11,654
17,420
16,484
20,012
122,348
118,348
Tax
Stock
Debtors
-1,065,801
-1,171,970
253,766
2,307,382
188,870
408,716
564,068
73,263
99,440
-576,156
-487,599
1,183,574
-40,370
-37,424
562,309
Creditors
382,480
-68,038
-66,385
82,424
73,694
97,104
27,990
35,958
-32,134
-67,124
-4,423
94,675
-42,793
-19,151
174,013
Accruals and Deferred Income
-442,455
426,860
48,051
6,826
68,105
-29,357
78,133
646
59,655
-9,260
-41,645
6,761
-70,779
28,362
231,363
Deferred Taxes & Provisions
Cash flow from operations
-988,887
1,718,178
-360,651
1,405,175
572,629
626,690
783,653
558,477
-254,465
1,351,600
894,009
200,037
470,573
299,739
509,929
Investing Activities
capital expenditure
-149,181
-296,131
-53,760
-84,684
-83,116
-89,179
-248,419
-319,856
-177,370
-634,038
Change in Investments
9,139
-2,750
2,882
-2,967
1,066
-90
1,906
3,303
-534
293
1,783
119
-891
1,120
9,096
cash flow from investments
-9,139
2,750
-2,882
2,967
-1,066
-149,091
-298,037
-57,063
-84,150
-83,409
-90,962
-248,538
-318,965
-178,490
-643,134
Financing Activities
Bank loans
-103,713
255
1,682
1,602
3,449
-9
-1,810
3,109
2,731
-1,217
1,489
2,908
1,419
1,612
86,493
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,857
-102,615
-104,540
-102,510
-100,342
-94,684
-94,173
-99,058
-96,659
-91,191
-92,439
-92,370
-89,405
-88,275
1,255,118
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-90
1,906
3,303
-542
293
1,783
119
-891
1,120
6,158,603
interest
-47,015
-55,067
-78,712
-84,388
cash flow from financing
-110,570
-102,360
-102,858
-100,908
-96,893
-94,783
-94,077
-139,661
-149,537
-92,115
-89,167
-89,343
-167,589
-169,931
7,500,214
cash and cash equivalents
cash
-2,794,119
1,633,290
-523,009
1,708,414
748,896
-862,858
876,403
92,497
-1,681,884
1,021,867
636,547
-413,487
-66,968
-38,389
2,077,887
overdraft
change in cash
-2,794,119
1,633,290
-523,009
1,708,414
748,896
-862,858
876,403
92,497
-1,681,884
1,021,867
636,547
-413,487
-66,968
-38,389
2,077,887
freedom from torture 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 freedom from torture. Get real-time insights into freedom from torture's credit score, group structure and payment trends.
Perform a competitor analysis for freedom from torture by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Freedom From Torture is -.
-
-
freedom from torture directors
Freedom From Torture currently has 11 directors.
The longest serving directors include
Dr Fiona Goudie (Oct 2016) and
Mr Mahesh Wickramasinghe (May 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
medical foundation for the care of victims of torture (February 2020)
who cares wins (artists in support of the medical foundation for the care of victims of torture) limited (August 1990)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
111 isledon road, london, N7 7JW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DMH STALLARD LLP
freedom from torture 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 4 charges/mortgages relating to freedom from torture. Currently there are 1 open charges and 3 have been satisfied in the past.
freedom from torture 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 FREEDOM FROM TORTURE. This can take several minutes, an email will notify you when this has completed.
freedom from tortureCompanies House Filings - See Documents
