david freedman ltd.
david freedman ltd. Company Information
Company Number
02918432
Next Accounts
Dec 2025
Shareholders
lyn freedman
david freedman
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
17 lyndhurst drive, sevenoaks, kent, TN13 2HD
Website
www.davidfreedman.co.ukdavid freedman ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID FREEDMAN LTD. at £0 based on a Turnover of £419.4k and -0.27x industry multiple (adjusted for size and gross margin).
david freedman ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID FREEDMAN LTD. at £0 based on an EBITDA of £5.8k and a -1.41x industry multiple (adjusted for size and gross margin).
david freedman ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID FREEDMAN LTD. at £28 based on Net Assets of £20 and 1.42x industry multiple (adjusted for liquidity).
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David Freedman Ltd. Overview
David Freedman Ltd. is a live company located in kent, TN13 2HD with a Companies House number of 02918432. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 1994, it's largest shareholder is lyn freedman with a 50% stake. David Freedman Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £419.4k with healthy growth in recent years.
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David Freedman Ltd. Health Check
Pomanda's financial health check has awarded David Freedman Ltd. a 4 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
2 Regular
4 Weak
Size
annual sales of £419.4k, make it smaller than the average company (£3.2m)
- David Freedman Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
- David Freedman Ltd.
7.5% - Industry AVG
Production
with a gross margin of 3.6%, this company has a comparable cost of product (3.6%)
- David Freedman Ltd.
3.6% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (0.1%)
- David Freedman Ltd.
0.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - David Freedman Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- David Freedman Ltd.
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£328.7k)
- David Freedman Ltd.
£328.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- David Freedman Ltd.
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Freedman Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Freedman Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - David Freedman Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (88.4%)
99.9% - David Freedman Ltd.
88.4% - Industry AVG
DAVID FREEDMAN LTD. financials
David Freedman Ltd.'s latest turnover from March 2024 is estimated at £419.4 thousand and the company has net assets of £20. According to their latest financial statements, David Freedman Ltd. has 3 employees and maintains cash reserves of £25.9 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 | 42,020 | 111,413 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,297 | 37,600 | |||||||||||||
| Gross Profit | 32,723 | 73,813 | |||||||||||||
| Admin Expenses | 39,531 | 38,973 | |||||||||||||
| Operating Profit | -6,808 | 34,840 | |||||||||||||
| Interest Payable | 1,819 | 926 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,627 | 33,914 | |||||||||||||
| Tax | -141 | -6,392 | |||||||||||||
| Profit After Tax | -8,768 | 27,522 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,768 | 27,522 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -5,769 | 36,419 |
* 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 | 1,631 | 4,637 | 4,877 | 6,653 | 1,352 | 3,724 | 6,712 | 5,204 | 2,275 | 3,315 | 1,812 | 2,493 | 9,995 | 8,286 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,631 | 4,637 | 4,877 | 6,653 | 1,352 | 3,724 | 6,712 | 5,204 | 2,275 | 3,315 | 1,812 | 2,493 | 9,995 | 8,286 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 582 | 15,641 | 22,275 | 12,543 | 6,000 | 3,549 | 6,265 | 5,521 | 1,500 | 6,611 | 4,896 | 1,265 | 11,977 | 7,920 | 3,571 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,681 | 27,838 | 1,736 | 2,488 | 9,310 | 14,430 | 4,009 | 1,283 | 17,979 | 79 | |||||
| Cash | 25,874 | 157 | 24,087 | 35,802 | 3,696 | 771 | 24,861 | 74,365 | 30,564 | 29 | 229 | 4,992 | 2,399 | 22,578 | 2,223 |
| misc current assets | 2 | ||||||||||||||
| total current assets | 32,137 | 43,636 | 48,098 | 50,833 | 19,008 | 18,750 | 31,126 | 83,895 | 33,347 | 6,640 | 23,104 | 6,336 | 14,376 | 30,498 | 5,794 |
| total assets | 33,768 | 48,273 | 52,975 | 57,486 | 19,008 | 20,102 | 34,850 | 90,607 | 38,551 | 8,915 | 26,419 | 8,148 | 16,869 | 40,493 | 14,080 |
| Bank overdraft | 8,650 | 24,648 | 8,650 | 11,154 | 20,567 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,250 | 20,669 | 15,155 | 16,527 | 26,477 | 11,286 | |||||||||
| Group/Directors Accounts | 26,090 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,285 | 4,076 | 16,206 | 13,875 | 18,908 | 8,848 | 15,558 | 29,380 | 12,360 | 8,837 | |||||
| total current liabilities | 22,935 | 28,724 | 24,856 | 13,875 | 18,908 | 20,002 | 15,558 | 30,630 | 38,450 | 20,669 | 29,404 | 15,155 | 16,527 | 26,477 | 11,286 |
| loans | 10,813 | 19,463 | 28,019 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,250 | 943 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,813 | 19,463 | 28,019 | 43,250 | 943 | ||||||||||
| total liabilities | 33,748 | 48,187 | 52,875 | 57,125 | 18,908 | 20,002 | 15,558 | 30,630 | 38,450 | 20,669 | 29,404 | 15,155 | 16,527 | 26,477 | 12,229 |
| net assets | 20 | 86 | 100 | 361 | 100 | 100 | 19,292 | 59,977 | 101 | -11,754 | -2,985 | -7,007 | 342 | 14,016 | 1,851 |
| total shareholders funds | 20 | 86 | 100 | 361 | 100 | 100 | 19,292 | 59,977 | 101 | -11,754 | -2,985 | -7,007 | 342 | 14,016 | 1,851 |
| 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 | -6,808 | 34,840 | |||||||||||||
| Depreciation | 3,006 | 3,065 | 2,359 | 2,347 | 1,352 | 2,372 | 2,988 | 2,988 | 2,290 | 1,039 | 1,579 | 2,374 | 1,524 | 3,057 | 1,469 |
| Amortisation | |||||||||||||||
| Tax | -141 | -6,392 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -37,216 | 19,468 | 8,980 | -279 | -2,669 | 11,714 | -3,265 | 6,747 | -3,828 | -16,264 | 21,531 | -10,633 | 4,057 | 4,349 | 3,571 |
| Creditors | -1,250 | 1,250 | -20,669 | 20,669 | -15,155 | -1,372 | -9,950 | 15,191 | 11,286 | ||||||
| Accruals and Deferred Income | 10,209 | -12,130 | 2,331 | -5,033 | 10,060 | -6,710 | -13,822 | 17,020 | 12,360 | -8,837 | 8,837 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 22,186 | 2,178 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,090 | 26,090 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,650 | -8,556 | 28,019 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,250 | 43,250 | -943 | 943 | |||||||||||
| share issue | |||||||||||||||
| interest | -1,819 | -926 | |||||||||||||
| cash flow from financing | -1,820 | -24,426 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,717 | -23,930 | -11,715 | 32,106 | 2,925 | -24,090 | -49,504 | 43,801 | 30,535 | -200 | -4,763 | 2,593 | -20,179 | 20,355 | 2,223 |
| overdraft | -15,998 | 15,998 | 8,650 | -11,154 | 11,154 | -20,567 | 20,567 | ||||||||
| change in cash | 41,715 | -39,928 | -20,365 | 32,106 | 14,079 | -35,244 | -49,504 | 43,801 | 30,535 | 20,367 | -25,330 | 2,593 | -20,179 | 20,355 | 2,223 |
david freedman ltd. Credit Report and Business Information
David Freedman Ltd. Competitor Analysis
Perform a competitor analysis for david freedman ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
david freedman ltd. Ownership
DAVID FREEDMAN LTD. group structure
David Freedman Ltd. has no subsidiary companies.
Ultimate parent company
DAVID FREEDMAN LTD.
02918432
david freedman ltd. directors
David Freedman Ltd. currently has 2 directors. The longest serving directors include Mrs Lynda Freedman (Apr 1994) and Mr David Freedman (Apr 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynda Freedman | 59 years | Apr 1994 | - | Director | |
| Mr David Freedman | England | 59 years | Apr 1994 | - | Director |
P&L
March 2024turnover
419.4k
-17%
operating profit
2.8k
0%
gross margin
3.6%
-36.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20
-0.77%
total assets
33.8k
-0.3%
cash
25.9k
+163.8%
net assets
Total assets minus all liabilities
david freedman ltd. company details
company number
02918432
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMHERST ACCOUNTANCY
auditor
-
address
17 lyndhurst drive, sevenoaks, kent, TN13 2HD
Bank
-
Legal Advisor
-
david freedman ltd. 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 david freedman ltd..
david freedman ltd. 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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david freedman ltd. Companies House Filings - See Documents
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