born free trading limited
born free trading limited Company Information
Company Number
02801162
Next Accounts
Dec 2025
Shareholders
born free foundation
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
2nd floor frazer house, 14 carfax, horsham, RH12 1ER
Website
https://www.bornfree.org.ukborn free trading limited Estimated Valuation
Pomanda estimates the enterprise value of BORN FREE TRADING LIMITED at £37.4k based on a Turnover of £47.6k and 0.79x industry multiple (adjusted for size and gross margin).
born free trading limited Estimated Valuation
Pomanda estimates the enterprise value of BORN FREE TRADING LIMITED at £124.5k based on an EBITDA of £19k and a 6.55x industry multiple (adjusted for size and gross margin).
born free trading limited Estimated Valuation
Pomanda estimates the enterprise value of BORN FREE TRADING LIMITED at £55.5k based on Net Assets of £27.1k and 2.05x industry multiple (adjusted for liquidity).
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Born Free Trading Limited Overview
Born Free Trading Limited is a live company located in horsham, RH12 1ER with a Companies House number of 02801162. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 1993, it's largest shareholder is born free foundation with a 100% stake. Born Free Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.6k with declining growth in recent years.
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Born Free Trading Limited Health Check
Pomanda's financial health check has awarded Born Free Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £47.6k, make it smaller than the average company (£573.9k)
£47.6k - Born Free Trading Limited
£573.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.7%)
-44% - Born Free Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 88.4%, this company has a lower cost of product (38.2%)
88.4% - Born Free Trading Limited
38.2% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (4.3%)
39.9% - Born Free Trading Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Born Free Trading Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Born Free Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£116k)
- Born Free Trading Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (25 days)
94 days - Born Free Trading Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (35 days)
147 days - Born Free Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 378 days, this is more than average (58 days)
378 days - Born Free Trading Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (38 weeks)
73 weeks - Born Free Trading Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (55.2%)
40.8% - Born Free Trading Limited
55.2% - Industry AVG
BORN FREE TRADING LIMITED financials
Born Free Trading Limited's latest turnover from March 2024 is £47.6 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that Born Free Trading Limited has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,580 | 57,469 | 94,818 | 276,905 | 114,690 | 162,314 | 214,379 | 175,579 | 135,234 | 114,798 | 112,419 | 133,140 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,520 | 10,988 | 44,435 | 180,359 | 67,587 | 88,258 | 74,105 | 66,666 | 77,029 | 66,522 | 72,412 | 80,759 | |||
| Gross Profit | 42,060 | 46,481 | 50,383 | 96,546 | 47,103 | 74,056 | 140,274 | 108,913 | 58,205 | 48,276 | 40,007 | 52,381 | |||
| Admin Expenses | 31,312 | 33,023 | 47,527 | ||||||||||||
| Operating Profit | 77,601 | 25,182 | 749 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 15,351 | 14,740 | -1,833 | 1,832 | -1,631 | 40,009 | 95,081 | 77,601 | 25,182 | 749 | 207 | 1,703 | |||
| Tax | 315 | -2,604 | -160 | -40 | -355 | ||||||||||
| Profit After Tax | 15,351 | 14,740 | -1,518 | 1,832 | -4,235 | 40,009 | 95,081 | 77,601 | 25,182 | 589 | 167 | 1,348 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,351 | 14,740 | -1,518 | 1,832 | -4,235 | 40,009 | 95,081 | 77,601 | 25,182 | 589 | 167 | 1,348 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | ||||||||||||
| EBITDA* | 77,648 | 25,244 | 833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107 | 142 | 189 | 251 | 168 | 225 | 301 | 401 | 535 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 107 | 142 | 189 | 251 | 168 | 225 | 301 | 401 | 535 | ||||||
| Stock & work in progress | 5,731 | 6,837 | 2,193 | 30,408 | 26,093 | 26,464 | 27,380 | 12,402 | 17,264 | 20,063 | 21,160 | 25,970 | 35,283 | 50,878 | 53,890 |
| Trade Debtors | 12,299 | 11,784 | 3,224 | 4,289 | 365 | 7,842 | 129 | 6,988 | 10 | 20 | 23,965 | 251 | 10,549 | 1,242 | 1,134 |
| Group Debtors | 1,007 | 425 | 14,202 | 13,630 | 3,959 | ||||||||||
| Misc Debtors | 294 | 620 | 15,665 | 12,456 | 3,359 | 981 | 8,758 | 4,768 | 4,581 | 5,286 | 3,547 | 2,738 | |||
| Cash | 26,400 | 30,007 | 31,914 | 61,856 | 14,698 | 19,761 | 93,065 | 85,231 | 53,484 | 42,412 | 31,872 | 11,083 | 11,729 | 10,763 | 62,126 |
| misc current assets | |||||||||||||||
| total current assets | 45,731 | 49,248 | 53,421 | 109,009 | 44,515 | 69,250 | 142,962 | 109,389 | 75,339 | 67,781 | 80,544 | 44,001 | 57,561 | 62,883 | 117,150 |
| total assets | 45,731 | 49,248 | 53,421 | 109,009 | 44,515 | 69,250 | 143,069 | 109,531 | 75,528 | 68,032 | 80,712 | 44,226 | 57,862 | 63,284 | 117,685 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,226 | 2,470 | 3,978 | 13,645 | 2,318 | 3,413 | 9,326 | 1,140 | 2,883 | 11,892 | 18,066 | 4,979 | 29,416 | 28,529 | 86,854 |
| Group/Directors Accounts | 376 | 61,792 | 9,340 | 71,365 | 35,107 | 16,957 | 19,703 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,451 | 19,348 | 22,389 | 5,000 | 4,255 | 3,000 | 8,114 | 6,478 | 6,990 | 8,633 | 12,982 | 9,453 | |||
| total current liabilities | 18,677 | 22,194 | 26,367 | 80,437 | 15,913 | 6,413 | 17,440 | 78,983 | 44,980 | 37,482 | 50,751 | 14,432 | 29,416 | 28,529 | 86,854 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,000 | 8,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,000 | 8,000 | |||||||||||||
| total liabilities | 18,677 | 22,194 | 26,367 | 80,437 | 15,913 | 6,413 | 17,440 | 78,983 | 44,980 | 37,482 | 50,751 | 14,432 | 29,416 | 36,529 | 94,854 |
| net assets | 27,054 | 27,054 | 27,054 | 28,572 | 28,602 | 62,837 | 125,629 | 30,548 | 30,548 | 30,550 | 29,961 | 29,794 | 28,446 | 26,755 | 22,831 |
| total shareholders funds | 27,054 | 27,054 | 27,054 | 28,572 | 28,602 | 62,837 | 125,629 | 30,548 | 30,548 | 30,550 | 29,961 | 29,794 | 28,446 | 26,755 | 22,831 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 77,601 | 25,182 | 749 | ||||||||||||
| Depreciation | 35 | 47 | 62 | 84 | 57 | 75 | 100 | 134 | 178 | ||||||
| Amortisation | |||||||||||||||
| Tax | 315 | -2,604 | -160 | -40 | -355 | ||||||||||
| Stock | -1,106 | 4,644 | -28,215 | 4,315 | -371 | -916 | 14,978 | -4,862 | -2,799 | -1,097 | -4,810 | -9,313 | -15,595 | -3,012 | 53,890 |
| Debtors | 1,196 | -6,910 | 2,569 | 13,021 | -19,301 | 508 | 10,761 | 7,165 | -715 | -22,206 | 20,564 | -3,601 | 9,307 | 108 | 1,134 |
| Creditors | -244 | -1,508 | -9,667 | 11,327 | -1,095 | -5,913 | 8,186 | -1,743 | -9,009 | -6,174 | 13,087 | -24,437 | 887 | -58,325 | 86,854 |
| Accruals and Deferred Income | -2,897 | -3,041 | 17,389 | 745 | 1,255 | -5,114 | 1,636 | -512 | -1,643 | -4,349 | 3,529 | 9,453 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 73,090 | 18,106 | 13,453 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -376 | 376 | -61,792 | 52,452 | 9,340 | -71,365 | 36,258 | 18,150 | -2,746 | 19,703 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,000 | 8,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -15,727 | -14,364 | -61,792 | 50,590 | -20,660 | -102,801 | -71,365 | -41,343 | -7,034 | -2,746 | 19,703 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,607 | -1,907 | -29,942 | 47,158 | -5,063 | -73,304 | 7,834 | 31,747 | 11,072 | 10,540 | 20,789 | -646 | 966 | -51,363 | 62,126 |
| overdraft | |||||||||||||||
| change in cash | -3,607 | -1,907 | -29,942 | 47,158 | -5,063 | -73,304 | 7,834 | 31,747 | 11,072 | 10,540 | 20,789 | -646 | 966 | -51,363 | 62,126 |
born free trading limited Credit Report and Business Information
Born Free Trading Limited Competitor Analysis
Perform a competitor analysis for born free trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
born free trading limited Ownership
BORN FREE TRADING LIMITED group structure
Born Free Trading Limited has no subsidiary companies.
born free trading limited directors
Born Free Trading Limited currently has 3 directors. The longest serving directors include Mr William Travers (Feb 2021) and Ms Jessica Ruben (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Travers | United Kingdom | 66 years | Feb 2021 | - | Director |
| Ms Jessica Ruben | England | 33 years | May 2021 | - | Director |
| Mr Michael Drake | 77 years | Sep 2024 | - | Director |
P&L
March 2024turnover
47.6k
-17%
operating profit
19k
0%
gross margin
88.4%
+9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1k
0%
total assets
45.7k
-0.07%
cash
26.4k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
born free trading limited company details
company number
02801162
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
96090 - Other personal service activities n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor frazer house, 14 carfax, horsham, RH12 1ER
Bank
-
Legal Advisor
-
born free trading 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 born free trading limited.
born free trading limited 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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born free trading limited Companies House Filings - See Documents
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