Freestyle Display Ltd

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freestyle display ltd Company Information

Live

MatureMicroLow

Company Number

03065531

Website

http://lancsandyorks.co.uk

Registered Address

196 rochdale road shade, todmorden, lancs, OL14 7NA

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01706814366

Next Accounts Due

January 2025

Group Structure

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Directors

Colin Mather27 Years

Melanie Mather23 Years

Shareholders

mrs melanie mather 40%

mr colin andrew mather 40%

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freestyle display ltd Estimated Valuation

£92.3k

Pomanda estimates the enterprise value of FREESTYLE DISPLAY LTD at £92.3k based on Net Assets of £31.7k and 2.91x industry multiple (adjusted for liquidity).

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Freestyle Display Ltd is a live company located in lancs, OL14 7NA with a Companies House number of 03065531. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in June 1995, it's largest shareholder is mrs melanie mather with a 40% stake. Freestyle Display Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £207.7k with low growth in recent years.

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Pomanda's financial health check has awarded Freestyle Display Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £207.7k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

EXPORT

Freestyle Display Ltd's latest turnover from April 2023 is estimated at £207.7 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Freestyle Display Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	207,723	198,595	161,980	192,330	188,689	166,972	146,093	160,861	150,528	135,420	138,951	149,566	192,330	219,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,436	120,319	100,601	118,124	117,189	105,123	92,713	102,215	93,804	85,228	87,303	93,745	120,273	137,852
Gross Profit	91,287	78,276	61,380	74,206	71,500	61,848	53,380	58,645	56,724	50,192	51,647	55,820	72,058	81,156
Admin Expenses	88,471	69,168	61,692	74,154	57,393	52,044	54,499	53,978	58,912	62,272	49,237	44,894	75,004	38,349
Operating Profit	2,816	9,108	-312	52	14,107	9,804	-1,119	4,667	-2,188	-12,080	2,410	10,926	-2,946	42,807
Interest Payable	2,132	2,015	2,195	2,385	2,617	2,781	2,921	2,260	1,549	1,328	1,097	625	1,302	1,302
Interest Receivable	0	0	0	0	0	0	0	0	0	0	5	10	5	0
Pre-Tax Profit	684	7,093	-2,507	-2,333	11,490	7,023	-4,040	2,408	-3,737	-13,408	1,318	10,311	-4,243	41,506
Tax	-171	-1,348	0	0	-2,183	-1,334	0	-481	0	0	-303	-2,475	0	-11,622
Profit After Tax	513	5,745	-2,507	-2,333	9,307	5,689	-4,040	1,926	-3,737	-13,408	1,015	7,836	-4,243	29,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	513	5,745	-2,507	-2,333	9,307	5,689	-4,040	1,926	-3,737	-13,408	1,015	7,836	-4,243	29,884
Employee Costs	124,521	108,555	99,222	99,491	110,567	101,483	51,919	49,902	24,273	24,143	47,324	42,249	40,224	45,828
Number Of Employees	4	4	4	4	4	4	2	2	1	1	2	2	2	2
EBITDA*	6,237	11,683	3,120	2,266	14,125	9,828	-1,062	4,809	-2,091	-11,949	2,584	11,157	-2,636	45,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	106,380	103,301	105,876	105,863	95,630	95,648	95,672	95,729	95,871	95,968	96,099	96,273	96,504	96,814
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,380	103,301	105,876	105,863	95,630	95,648	95,672	95,729	95,871	95,968	96,099	96,273	96,504	96,814
Stock & work in progress	600	600	600	600	600	600	600	600	1,380	3,970	2,500	2,500	825	756
Trade Debtors	8,550	6,000	4,620	3,325	1,450	1,450	7,737	9,385	7,730	6,935	7,933	9,551	15,418	17,475
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,474	0	0	0	0	0	0	0	0	0	0	0	13,813
Cash	0	0	0	0	0	18	19	18	18	18	0	1,985	2,023	154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,150	8,074	5,220	3,925	2,050	2,068	8,356	10,003	9,128	10,923	10,433	14,036	18,266	32,198
total assets	115,530	111,375	111,096	109,788	97,680	97,716	104,028	105,732	104,999	106,891	106,532	110,309	114,770	129,012
Bank overdraft	12,949	10,363	7,481	19,936	11,532	10,848	15,108	12,356	0	0	1,004	0	0	0
Bank loan	0	5,774	5,774	5,976	5,000	5,000	0	0	0	0	0	0	0	0
Trade Creditors	186	10,207	11,932	7,166	6,719	12,219	18,702	21,359	46,211	39,373	32,210	32,301	36,662	40,301
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,270	3,122	4,942	3,916	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,394	33,680	31,488	23,274	23,372	24,208	24,706	16,808	0	0	0	0	0	0
total current liabilities	77,799	63,146	61,617	60,268	46,623	52,275	58,516	50,523	46,211	39,373	33,214	32,301	36,662	40,301
loans	0	12,511	17,804	15,012	20,728	24,419	30,179	35,836	21,334	26,334	13,526	19,231	0	40,060
hp & lease commitments	2,347	1,103	4,229	6,512	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	20,007	20,000	25,200	25,200	52,367	18,667
provisions	3,637	3,381	1,957	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,984	16,995	23,990	21,524	20,728	24,419	30,179	35,836	41,341	46,334	38,726	44,431	52,367	58,727
total liabilities	83,783	80,141	85,607	81,792	67,351	76,694	88,695	86,359	87,552	85,707	71,940	76,732	89,029	99,028
net assets	31,747	31,234	25,489	27,996	30,329	21,022	15,333	19,373	17,447	21,184	34,592	33,577	25,741	29,984
total shareholders funds	31,747	31,234	25,489	27,996	30,329	21,022	15,333	19,373	17,447	21,184	34,592	33,577	25,741	29,984

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,816	9,108	-312	52	14,107	9,804	-1,119	4,667	-2,188	-12,080	2,410	10,926	-2,946	42,807
Depreciation	3,421	2,575	3,432	2,214	18	24	57	142	97	131	174	231	310	2,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-171	-1,348	0	0	-2,183	-1,334	0	-481	0	0	-303	-2,475	0	-11,622
Stock	0	0	0	0	0	0	0	-780	-2,590	1,470	0	1,675	69	756
Debtors	1,076	2,854	1,295	1,875	0	-6,287	-1,648	1,655	795	-998	-1,618	-5,867	-15,870	31,288
Creditors	-10,021	-1,725	4,766	447	-5,500	-6,483	-2,657	-24,852	6,838	7,163	-91	-4,361	-3,639	40,301
Accruals and Deferred Income	27,714	2,192	8,214	-98	-836	-498	7,898	16,808	0	0	0	0	0	0
Deferred Taxes & Provisions	256	1,424	1,957	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,939	9,372	16,762	740	5,606	7,800	5,827	-4,591	6,542	-5,258	3,808	8,513	9,526	41,967
Investing Activities
capital expenditure	-6,500	0	-3,445	-12,447	0	0	0	0	0	0	0	0	0	-99,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,500	0	-3,445	-12,447	0	0	0	0	0	0	0	0	0	-99,339
Financing Activities
Bank loans	-5,774	0	-202	976	0	5,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,511	-5,293	2,792	-5,716	-3,691	-5,760	-5,657	14,502	-5,000	12,808	-5,705	19,231	-40,060	40,060
Hire Purchase and Lease Commitments	1,392	-4,946	-1,257	10,428	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,007	7	-5,200	0	-27,167	33,700	18,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,132	-2,015	-2,195	-2,385	-2,617	-2,781	-2,921	-2,260	-1,549	-1,328	-1,092	-615	-1,297	-1,302
cash flow from financing	-19,025	-12,254	-862	3,303	-6,308	-3,541	-8,578	-7,765	-6,542	6,280	-6,797	-8,551	-7,657	57,525
cash and cash equivalents
cash	0	0	0	0	-18	-1	1	0	0	18	-1,985	-38	1,869	154
overdraft	2,586	2,882	-12,455	8,404	684	-4,260	2,752	12,356	0	-1,004	1,004	0	0	0
change in cash	-2,586	-2,882	12,455	-8,404	-702	4,259	-2,751	-12,356	0	1,022	-2,989	-38	1,869	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for freestyle display ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL14 area or any other competitors across 12 key performance metrics.

FREESTYLE DISPLAY LTD group structure

Freestyle Display Ltd has no subsidiary companies.

Ultimate parent company

FREESTYLE DISPLAY LTD

03065531

FREESTYLE DISPLAY LTD Shareholders

mrs melanie mather	40%
mr colin andrew mather	40%
mr jack andrew mather	20%

Freestyle Display Ltd currently has 2 directors. The longest serving directors include Mr Colin Mather (Jan 1997) and Mrs Melanie Mather (Jun 2001).

officer	country	age	start	end	role
Mr Colin Mather		58 years	Jan 1997	-	Director
Mrs Melanie Mather		54 years	Jun 2001	-	Director

P&L

April 2023

turnover

207.7k

+5%

operating profit

2.8k

gross margin

44%

+11.5%

turnover

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

Balance Sheet

April 2023

net assets

31.7k

+0.02%

total assets

115.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

03065531

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

June 1995

ultimate parent company

None

previous names

N/A

address

196 rochdale road shade, todmorden, lancs, OL14 7NA

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 1 charges/mortgages relating to freestyle display ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

freestyle display ltd Company Information

freestyle display ltd Estimated Valuation

freestyle display ltd Estimated Valuation

freestyle display ltd Estimated Valuation

Freestyle Display Ltd Overview

Freestyle Display Ltd Health Check

FREESTYLE DISPLAY LTD financials

freestyle display ltd Credit Report and Business Information

Freestyle Display Ltd Competitor Analysis

freestyle display ltd Ownership

freestyle display ltd directors

freestyle display ltd company details

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