freedom from torture

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freedom from torture Company Information

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Company Number

02398586

Directors

Fiona Goudie

Rasha Obaid

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Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

111 isledon road, london, N7 7JW

freedom from torture Estimated Valuation

£6m

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 torture Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM FROM TORTURE at £0 based on an EBITDA of £-2m and a 4.65x industry multiple (adjusted for size and gross margin).

freedom from torture Estimated 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).

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Freedom From Torture Overview

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.

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Freedom From Torture Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9.9m, make it larger than the average company (£797.3k)

£9.9m - Freedom From Torture

£797.3k - Industry AVG

growth

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

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Freedom From Torture

36.4% - Industry AVG

profitability

Profitability

an operating margin of -23.8% make it less profitable than the average company (5.5%)

-23.8% - Freedom From Torture

5.5% - Industry AVG

employees

Employees

with 175 employees, this is above the industry average (19)

175 - Freedom From Torture

19 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £56.5k, this is equally as efficient (£51.3k)

£56.5k - Freedom From Torture

£51.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom From Torture

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is average cash available to meet short term requirements (102 weeks)

121 weeks - Freedom From Torture

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (27.8%)

9.9% - Freedom From Torture

27.8% - Industry AVG

FREEDOM FROM TORTURE financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,887,07811,929,94010,313,34912,811,8549,990,2679,511,8169,628,1388,560,8088,018,3018,168,2537,759,1378,281,8187,577,6357,425,2307,964,023
Other Income Or Grants
Cost Of Sales6,286,1847,591,6266,885,4158,535,3726,581,5106,321,8636,183,8755,488,3755,240,1965,343,5075,097,0875,087,6304,553,7784,412,735
Gross Profit3,600,8944,338,3143,427,9344,276,4823,408,7573,189,9533,444,2633,072,4332,778,1052,824,7462,662,0503,194,1883,023,8573,012,495
Admin Expenses5,955,6744,496,9973,527,162971,3533,086,6492,475,6572,448,6322,771,1453,260,6382,269,4462,518,9712,248,7092,720,4932,994,425-435,338
Operating Profit-2,354,780-158,683-99,2283,305,129322,108714,296995,631301,288-482,533555,300143,079945,479303,36418,070435,338
Interest Payable47,01555,06778,71284,388
Interest Receivable
Pre-Tax Profit-2,160,862-20,310-106,1572,661,687247,723560,504780,277206,582-525,717401,09165,746669,836173,665-56,025285,790
Tax
Profit After Tax-2,160,862-20,310-106,1572,661,687247,723560,504780,277206,582-525,717401,09165,746669,836173,665-56,025285,790
Dividends Paid
Retained Profit-2,160,862-20,310-106,1572,661,687247,723560,504780,277206,582-525,717401,09165,746669,836173,665-56,025285,790
Employee Costs7,723,6177,393,1206,742,2846,760,7016,223,4605,973,9155,951,8125,549,7845,405,0065,085,2785,190,9565,034,3015,078,1555,294,0235,448,433
Number Of Employees1751851591521481801661572149157163163163157
EBITDA*-1,994,713187,386-88,5513,623,307619,700967,6591,241,598595,136-182,546851,828452,4781,282,175543,775253,104666,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,045,6964,141,7794,354,8744,320,3004,468,8114,531,7294,619,4274,556,0214,674,9165,041,9605,255,3725,475,5925,563,8695,484,4245,542,088
Intangible Assets32,66417,20726,53022,09224,56619,66636,15049,392151,741
Investments & Other23,47514,33617,08614,20417,17116,10516,19514,28910,98611,52011,2279,4449,32510,2169,096
Debtors (Due After 1 year)
Total Fixed Assets4,101,8354,173,3224,398,4904,356,5964,510,5484,567,5004,671,7724,619,7024,837,6435,053,4805,266,5995,485,0365,573,1945,494,6405,551,184
Stock & work in progress
Trade Debtors253,385284,796375,538404,082309,576284,783215,673166,621120,82083,525109,66793,563152,730152,498108,486
Group Debtors
Misc Debtors2,008,6833,043,0734,124,3013,841,9911,629,1151,465,0381,125,432610,416582,954520,8091,070,8231,574,526331,785372,387453,823
Cash2,415,0875,209,2063,575,9164,098,9252,390,5111,641,6152,504,4731,628,0701,535,5733,217,4572,195,5901,559,0431,972,5302,039,4982,077,887
misc current assets1,600,0001,211,8151,800,000708,1181,408,3361,205,615
total current assets6,277,1558,537,0758,075,7558,344,9985,541,0175,191,4364,553,6963,813,4433,444,9623,821,7913,376,0803,227,1322,457,0452,564,3832,640,196
total assets10,378,99012,710,39712,474,24512,701,59410,051,5659,758,9369,225,4688,433,1458,282,6058,875,2718,642,6798,712,1688,030,2398,059,0238,191,380
Bank overdraft
Bank loan103,713103,458101,776100,17496,72596,73498,54495,43592,70493,92192,43289,52488,10586,493
Trade Creditors 668,290285,810353,848420,233337,809264,115167,011139,021103,063135,197202,321206,744112,069154,862174,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities361,266803,721376,861328,810321,984253,879283,236205,103204,457144,802154,062195,707188,946259,725231,363
total current liabilities1,029,5561,193,244834,167850,819759,967614,719546,981442,668402,955372,703450,304494,883390,539502,692491,869
loans6,857109,472214,012316,522416,864511,548605,721704,779801,438892,629985,0681,077,4381,166,8431,255,118
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,857109,472214,012316,522416,864511,548605,721704,779801,438892,629985,0681,077,4381,166,8431,255,118
total liabilities1,029,5561,200,101943,6391,064,8311,076,4891,031,5831,058,5291,048,3891,107,7341,174,1411,342,9331,479,9511,467,9771,669,5351,746,987
net assets9,349,43411,510,29611,530,60611,636,7638,975,0768,727,3538,166,9397,384,7567,174,8717,701,1307,299,7467,232,2176,562,2626,389,4886,444,393
total shareholders funds9,349,43411,510,29611,530,60611,636,7638,975,0768,727,3538,166,9397,384,7567,174,8717,701,1307,299,7467,232,2176,562,2626,389,4886,444,393
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,354,780-158,683-99,2283,305,129322,108714,296995,631301,288-482,533555,300143,079945,479303,36418,070435,338
Depreciation344,549336,746306,524280,172236,879225,955171,500181,639296,528309,399336,696240,411235,034231,524
Amortisation15,5189,32310,67711,65417,42016,48420,012122,348118,348
Tax
Stock
Debtors-1,065,801-1,171,970253,7662,307,382188,870408,716564,06873,26399,440-576,156-487,5991,183,574-40,370-37,424562,309
Creditors382,480-68,038-66,38582,42473,69497,10427,99035,958-32,134-67,124-4,42394,675-42,793-19,151174,013
Accruals and Deferred Income-442,455426,86048,0516,82668,105-29,35778,13364659,655-9,260-41,6456,761-70,77928,362231,363
Deferred Taxes & Provisions
Cash flow from operations-988,8871,718,178-360,6511,405,175572,629626,690783,653558,477-254,4651,351,600894,009200,037470,573299,739509,929
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 Investments9,139-2,7502,882-2,9671,066-901,9063,303-5342931,783119-8911,1209,096
cash flow from investments-9,1392,750-2,8822,967-1,066-149,091-298,037-57,063-84,150-83,409-90,962-248,538-318,965-178,490-643,134
Financing Activities
Bank loans-103,7132551,6821,6023,449-9-1,8103,1092,731-1,2171,4892,9081,4191,61286,493
Group/Directors Accounts
Other Short Term Loans
Long term loans-6,857-102,615-104,540-102,510-100,342-94,684-94,173-99,058-96,659-91,191-92,439-92,370-89,405-88,2751,255,118
Hire Purchase and Lease Commitments
other long term liabilities
share issue-901,9063,303-5422931,783119-8911,1206,158,603
interest-47,015-55,067-78,712-84,388
cash flow from financing-110,570-102,360-102,858-100,908-96,893-94,783-94,077-139,661-149,537-92,115-89,167-89,343-167,589-169,9317,500,214
cash and cash equivalents
cash-2,794,1191,633,290-523,0091,708,414748,896-862,858876,40392,497-1,681,8841,021,867636,547-413,487-66,968-38,3892,077,887
overdraft
change in cash-2,794,1191,633,290-523,0091,708,414748,896-862,858876,40392,497-1,681,8841,021,867636,547-413,487-66,968-38,3892,077,887

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
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Freedom From Torture Competitor Analysis

competitor_analysis_table_img

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.

freedom from torture Ownership

FREEDOM FROM TORTURE group structure

Freedom From Torture has 1 subsidiary company.

Ultimate parent company

FREEDOM FROM TORTURE

02398586

1 subsidiary

FREEDOM FROM TORTURE Shareholders

--

freedom from torture directors

Freedom From Torture currently has 11 directors. The longest serving directors include Dr Fiona Goudie (Oct 2016) and Ms Rasha Obaid (May 2021).

officercountryagestartendrole
Dr Fiona GoudieEngland63 years Oct 2016- Director
Ms Rasha ObaidEngland40 years May 2021- Director
Mr Mahesh WickramasingheEngland38 years May 2021- Director
Mr Brian Dunlop53 years Mar 2023- Director
Mr John DunfordEngland36 years Jun 2023- Director
Ms Philomene Uwamaliya53 years Jun 2023- Director
Mrs Angela Cluff62 years Mar 2024- Director
Ms Catherine Sayer69 years Oct 2024- Director
Mr Timothy Guy42 years Oct 2024- Director
Ms Orla Fee51 years Oct 2024- Director

P&L

December 2023

turnover

9.9m

-17%

operating profit

-2.4m

0%

gross margin

36.5%

+0.15%

turnover

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

Balance Sheet

December 2023

net assets

9.3m

-0.19%

total assets

10.4m

-0.18%

cash

2.4m

-0.54%

net assets

Total assets minus all liabilities

freedom from torture company details

company number

02398586

Type

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.

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freedom from torture Companies House Filings - See Documents

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