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freemans confectionery supplies limited Company Information

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Company Number

02798360

Website

www.freemansconfectionery.com

Registered Address

national distribution centre, fryers road, walsall, west midlands, WS2 7LZ

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

01922711666

Next Accounts Due

July 2025

Group Structure

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Directors

Harry Freeman31 Years

Linda Freeman31 Years

View All

Shareholders

freemans holdings ltd 100%

freemans confectionery supplies limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of FREEMANS CONFECTIONERY SUPPLIES LIMITED at £9.2m based on a Turnover of £24.7m and 0.37x industry multiple (adjusted for size and gross margin).

freemans confectionery supplies limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of FREEMANS CONFECTIONERY SUPPLIES LIMITED at £15.5m based on an EBITDA of £3.1m and a 4.97x industry multiple (adjusted for size and gross margin).

freemans confectionery supplies limited Estimated Valuation

£15.9m

Pomanda estimates the enterprise value of FREEMANS CONFECTIONERY SUPPLIES LIMITED at £15.9m based on Net Assets of £14.8m and 1.07x industry multiple (adjusted for liquidity).

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Freemans Confectionery Supplies Limited Overview

Freemans Confectionery Supplies Limited is a live company located in walsall, WS2 7LZ with a Companies House number of 02798360. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in March 1993, it's largest shareholder is freemans holdings ltd with a 100% stake. Freemans Confectionery Supplies Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.

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Freemans Confectionery Supplies Limited Health Check

Pomanda's financial health check has awarded Freemans Confectionery Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £24.7m, make it smaller than the average company (£30.9m)

£24.7m - Freemans Confectionery Supplies Limited

£30.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - Freemans Confectionery Supplies Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a comparable cost of product (19.8%)

17.1% - Freemans Confectionery Supplies Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (3.1%)

12.6% - Freemans Confectionery Supplies Limited

3.1% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (68)

24 - Freemans Confectionery Supplies Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has a lower pay structure (£35.2k)

£26.8k - Freemans Confectionery Supplies Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£381.6k)

£1m - Freemans Confectionery Supplies Limited

£381.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (35 days)

46 days - Freemans Confectionery Supplies Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (37 days)

33 days - Freemans Confectionery Supplies Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is in line with average (34 days)

30 days - Freemans Confectionery Supplies Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (9 weeks)

191 weeks - Freemans Confectionery Supplies Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (56.8%)

19.9% - Freemans Confectionery Supplies Limited

56.8% - Industry AVG

FREEMANS CONFECTIONERY SUPPLIES LIMITED financials

EXPORTms excel logo

Freemans Confectionery Supplies Limited's latest turnover from October 2023 is £24.7 million and the company has net assets of £14.8 million. According to their latest financial statements, Freemans Confectionery Supplies Limited has 24 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover24,715,86620,097,56820,437,91919,948,64617,212,14221,059,49321,628,70420,902,32926,493,95029,852,46830,027,41829,455,43131,026,34028,561,11529,021,926
Other Income Or Grants000000000000000
Cost Of Sales20,482,87417,004,22917,454,91717,347,96615,246,85118,301,61718,406,20417,895,27823,122,76026,205,95026,475,86526,017,77227,345,86824,559,21524,276,442
Gross Profit4,232,9923,093,3392,983,0022,600,6801,965,2912,757,8763,222,5003,007,0513,371,1903,646,5183,551,5533,437,6593,680,4724,001,9004,745,484
Admin Expenses1,120,250977,677941,7561,026,044982,8361,025,859917,924752,711895,420880,9031,063,868943,655912,1091,441,3751,259,516
Operating Profit3,112,7422,115,6622,041,2461,574,636982,4551,732,0172,304,5762,254,3402,475,7702,765,6152,487,6852,494,0042,768,3632,560,5253,485,968
Interest Payable17,73700000002,8690001800
Interest Receivable410,49358,16814,16841,00753,84332,5558,71627,32217,52315,37227,50834,2567,8372,85016,987
Pre-Tax Profit3,505,4982,173,8302,055,4141,615,6431,036,2981,764,5722,313,2922,281,6622,490,4242,780,9872,515,1932,528,2602,776,1822,563,3753,502,955
Tax-773,565-412,838-391,083-306,929-196,855-335,085-449,003-455,776-506,811-606,896-587,675-626,612-745,750-717,925-981,332
Profit After Tax2,731,9331,760,9921,664,3311,308,714839,4431,429,4871,864,2891,825,8861,983,6132,174,0911,927,5181,901,6482,030,4321,845,4502,521,623
Dividends Paid01,000,00002,000,00001,500,0001,500,0002,500,0001,500,000700,0002,000,0002,000,0001,000,0001,196,0002,521,525
Retained Profit2,731,933760,9921,664,331-691,286839,443-70,513364,289-674,114483,6131,474,091-72,482-98,3521,030,432649,45098
Employee Costs642,766576,248515,699624,787582,818571,102544,039578,216536,496536,851512,240451,883435,042409,807427,977
Number Of Employees242221242626232525252525242021
EBITDA*3,118,1122,119,2022,053,6951,591,235999,2551,752,0822,328,2762,287,8142,507,4572,798,9612,514,2192,527,6872,793,4132,592,0163,517,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets57,98010,59914,13949,79168,69146,87461,66985,369116,411110,29882,236101,951121,54892,623110,935
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets57,98010,59914,13949,79168,69146,87461,66985,369116,411110,29882,236101,951121,54892,623110,935
Stock & work in progress1,715,5171,117,4091,056,2511,138,8251,178,4221,216,9481,536,3281,180,4751,316,4161,308,4561,724,4451,508,1151,537,4381,744,5241,570,221
Trade Debtors3,136,0482,432,4412,789,0962,263,9772,191,7452,156,9602,333,4582,129,1722,878,8143,648,2063,271,2973,540,4013,863,1314,102,5323,683,645
Group Debtors0005,59974500072,77445,95087,7920001,199,961
Misc Debtors105,68547,49675,03539,532130,850218,023209,75434,11442,00035,97936,80736,76932,33730,36969,969
Cash13,493,47311,176,53310,257,0428,826,8088,956,3897,916,5217,400,6048,143,7118,542,4426,726,3905,703,7837,376,5307,139,9994,299,8132,053,007
misc current assets000000000000000
total current assets18,450,72314,773,87914,177,42412,274,74112,458,15111,508,45211,480,14411,487,47212,852,44611,764,98110,824,12412,461,81512,572,90510,177,2388,576,803
total assets18,508,70314,784,47814,191,56312,324,53212,526,84211,555,32611,541,81311,572,84112,968,85711,875,27910,906,36012,563,76612,694,45310,269,8618,687,738
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,890,3161,181,5921,577,6681,672,3721,564,0871,500,2481,309,3131,421,4771,958,8861,698,4822,153,2601,920,0412,536,3412,257,7631,346,509
Group/Directors Accounts1,089,369915,458880,977427,915472,733319,421262,222580,284524,530305,538280,5082,142,6841,433,379406,354278,762
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities688,595585,634391,316543,374115,265206,543367,351328,942563,489429,920511,344462,211583,251510,694618,867
total current liabilities3,668,2802,682,6842,849,9612,643,6612,152,0852,026,2121,938,8862,330,7033,046,9052,433,9402,945,1124,524,9364,552,9713,174,8112,244,138
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions8,1961,5002,3005,9008,5002,3005,6009,10014,80017,80011,80016,90021,2005,2003,200
total long term liabilities8,1961,5002,3005,9008,5002,3005,6009,10014,80017,80011,80016,90021,2005,2003,200
total liabilities3,676,4762,684,1842,852,2612,649,5612,160,5852,028,5121,944,4862,339,8033,061,7052,451,7402,956,9124,541,8364,574,1713,180,0112,247,338
net assets14,832,22712,100,29411,339,3029,674,97110,366,2579,526,8149,597,3279,233,0389,907,1529,423,5397,949,4488,021,9308,120,2827,089,8506,440,400
total shareholders funds14,832,22712,100,29411,339,3029,674,97110,366,2579,526,8149,597,3279,233,0389,907,1529,423,5397,949,4488,021,9308,120,2827,089,8506,440,400
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit3,112,7422,115,6622,041,2461,574,636982,4551,732,0172,304,5762,254,3402,475,7702,765,6152,487,6852,494,0042,768,3632,560,5253,485,968
Depreciation5,3703,54012,44916,59916,80020,06523,70033,47431,68733,34626,53433,68325,05031,49131,227
Amortisation000000000000000
Tax-773,565-412,838-391,083-306,929-196,855-335,085-449,003-455,776-506,811-606,896-587,675-626,612-745,750-717,925-981,332
Stock598,10861,158-82,574-39,597-38,526-319,380355,853-135,9417,960-415,989216,330-29,323-207,086174,3031,570,221
Debtors761,796-384,194555,023-14,232-51,643-168,229379,926-830,302-736,547334,239-181,274-318,298-237,433-820,6744,953,575
Creditors708,724-396,076-94,704108,28563,839190,935-112,164-537,409260,404-454,778233,219-616,300278,578911,2541,346,509
Accruals and Deferred Income102,961194,318-152,058428,109-91,278-160,80838,409-234,547133,569-81,42449,133-121,04072,557-108,173618,867
Deferred Taxes & Provisions6,696-800-3,600-2,6006,200-3,300-3,500-5,700-3,0006,000-5,100-4,30016,0002,0003,200
Cash flow from operations1,803,0241,826,842939,8011,871,929871,3301,931,4331,066,2392,020,6253,120,2061,743,6132,168,7401,507,0562,859,3173,325,543-2,019,357
Investing Activities
capital expenditure00000-8,4500-4,700-37,173-62,245-8,600-14,086-48,179-13,179-28,816
Change in Investments000000000000000
cash flow from investments00000-8,4500-4,700-37,173-62,245-8,600-14,086-48,179-13,179-28,816
Financing Activities
Bank loans000000000000000
Group/Directors Accounts173,91134,481453,062-44,818153,31257,199-318,06255,754218,99225,030-1,862,176709,3051,027,025127,592278,762
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006,440,302
interest392,75658,16814,16841,00753,84332,5558,71627,32214,65415,37227,50834,2567,8192,85016,987
cash flow from financing566,66792,649467,230-3,811207,15589,754-309,34683,076233,64640,402-1,834,668743,5611,034,844130,4426,736,051
cash and cash equivalents
cash2,316,940919,4911,430,234-129,5811,039,868515,917-743,107-398,7311,816,0521,022,607-1,672,747236,5312,840,1862,246,8062,053,007
overdraft000000000000000
change in cash2,316,940919,4911,430,234-129,5811,039,868515,917-743,107-398,7311,816,0521,022,607-1,672,747236,5312,840,1862,246,8062,053,007

freemans confectionery supplies 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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Freemans Confectionery Supplies Limited Competitor Analysis

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Perform a competitor analysis for freemans confectionery supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WS2 area or any other competitors across 12 key performance metrics.

freemans confectionery supplies limited Ownership

FREEMANS CONFECTIONERY SUPPLIES LIMITED group structure

Freemans Confectionery Supplies Limited has no subsidiary companies.

Ultimate parent company

FREEMANS HOLDINGS LTD

#0046207

1 parent

FREEMANS CONFECTIONERY SUPPLIES LIMITED

02798360

FREEMANS CONFECTIONERY SUPPLIES LIMITED Shareholders

The sole shareholder of Freemans Confectionery Supplies Limited is Freemans Holdings Ltd.

freemans holdings ltd 100%

freemans confectionery supplies limited directors

Freemans Confectionery Supplies Limited currently has 5 directors. The longest serving directors include Mr Harry Freeman (Mar 1993) and Mrs Linda Freeman (Mar 1993).

officercountryagestartendrole
Mr Harry FreemanEngland69 years Mar 1993- Director
Mrs Linda FreemanEngland64 years Mar 1993- Director
Mr Thomas FreemanUnited Kingdom39 years Mar 2013- Director
Mr Matthew FreemanUnited Kingdom36 years Mar 2013- Director
Mr Benjamin FreemanUnited Kingdom32 years Mar 2013- Director

P&L

October 2023

turnover

24.7m

+23%

operating profit

3.1m

+47%

gross margin

17.2%

+11.27%

turnover

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

Balance Sheet

October 2023

net assets

14.8m

+0.23%

total assets

18.5m

+0.25%

cash

13.5m

+0.21%

net assets

Total assets minus all liabilities

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freemans confectionery supplies limited company details

company number

02798360

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

March 1993

age

31

incorporated

UK

accounts

Full Accounts

ultimate parent company

FREEMANS HOLDINGS LTD

previous names

N/A

last accounts submitted

October 2023

address

national distribution centre, fryers road, walsall, west midlands, WS2 7LZ

accountant

-

auditor

LUCKSMANS DUCKETT PARKER LIMITED

freemans confectionery supplies 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 did not find charges/mortgages relating to freemans confectionery supplies limited.

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freemans confectionery supplies limited Companies House Filings - See Documents

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