T.l. Freeman And Company Limited

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t.l. freeman and company limited Company Information

Company Number

03437194

Next Accounts

Jun 2025

Directors

Timothy Freeman

Lee Freeman

Shareholders

timothy lee freeman

lee andrew freeman

Group Structure

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Industry

Plastering

Registered Address

unit g spinnaker park, hempsted lane, hempsted, gloucestershire, GL2 5JA

Website

www.tlfreeman.co.uk

t.l. freeman and company limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of T.L. FREEMAN AND COMPANY LIMITED at £2.6m based on Net Assets of £1.1m and 2.32x industry multiple (adjusted for liquidity).

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T.l. Freeman And Company Limited is a live company located in hempsted, GL2 5JA with a Companies House number of 03437194. It operates in the plastering sector, SIC Code 43310. Founded in September 1997, it's largest shareholder is timothy lee freeman with a 60% stake. T.l. Freeman And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded T.L. Freeman And Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£184.3k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

EXPORT

T.L. Freeman And Company Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, T.L. Freeman And Company Limited has 5 employees and maintains cash reserves of £389.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,688,764	3,394,742	1,441,357	2,277,680	3,046,899	3,156,289	3,656,245	3,250,702	3,226,813	2,543,359	2,126,524	3,312,751	2,325,916	1,706,079
Other Income Or Grants
Cost Of Sales	1,224,474	2,344,515	836,328	1,418,213	1,897,805	2,133,905	2,478,973	2,332,690	2,297,965	1,910,470	1,244,993	2,260,071	1,504,923	1,052,770
Gross Profit	464,290	1,050,227	605,029	859,467	1,149,094	1,022,383	1,177,272	918,012	928,848	632,889	881,531	1,052,679	820,993	653,310
Admin Expenses	598,047	1,015,049	622,316	611,647	1,053,280	889,151	1,076,221	766,349	858,927	650,067	811,112	957,056	785,365	621,573	-573,248
Operating Profit	-133,757	35,178	-17,287	247,820	95,814	133,232	101,051	151,663	69,921	-17,178	70,419	95,623	35,628	31,737	573,248
Interest Payable		8,250	6,100
Interest Receivable	19,440	10,912	554	449	3,219	3,306	879	757	1,269	991	1,317	1,455	1,335	1,268	625
Pre-Tax Profit	-114,317	37,841	-22,833	248,269	99,033	136,538	101,930	152,420	71,190	-16,187	71,736	97,078	36,964	33,006	573,874
Tax		-7,190		-47,171	-18,816	-25,942	-19,367	-30,484	-14,238		-16,499	-23,299	-9,611	-9,242	-160,685
Profit After Tax	-114,317	30,651	-22,833	201,098	80,217	110,596	82,563	121,936	56,952	-16,187	55,237	73,779	27,353	23,764	413,189
Dividends Paid
Retained Profit	-114,317	30,651	-22,833	201,098	80,217	110,596	82,563	121,936	56,952	-16,187	55,237	73,779	27,353	23,764	413,189
Employee Costs	166,179	112,360	122,940	114,500	139,544	166,719	210,845	618,246	275,415	231,891	231,891	498,468	443,110	345,233
Number Of Employees	5	5	5	5	5	6	7	16	9	8	8	16	14	10
EBITDA*	-117,652	49,657	-396	264,107	109,257	147,235	118,297	175,548	89,777	1,078	82,742	110,256	47,620	34,994	586,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	106,603	109,208	123,687	122,378	98,510	111,953	121,956	120,019	121,923	130,079	139,385	117,288	112,421	124,413	111,703
Intangible Assets
Investments & Other	150,000	150,000	150,000	45,000
Debtors (Due After 1 year)
Total Fixed Assets	256,603	259,208	273,687	167,378	98,510	111,953	121,956	120,019	121,923	130,079	139,385	117,288	112,421	124,413	111,703
Stock & work in progress	79,493	41,265	72,094	118,152	201,244	66,579	54,924	23,452	145,000	124,528	113,617	120,498	26,956	31,594	3,645
Trade Debtors	326,837	700,605	360,952	429,693	629,975	559,294	603,787	575,783	321,885	350,639	307,756	365,106	313,018	255,966	311,929
Group Debtors
Misc Debtors	424,153	406,260	412,435	407,039	166,750	166,250	72,150	89,885
Cash	389,171	351,403	618,577	489,815	407,572	450,840	430,749	272,504	332,915	174,521	221,770	305,194	276,727	257,286	250,049
misc current assets
total current assets	1,219,654	1,499,533	1,464,058	1,444,699	1,405,541	1,242,963	1,161,610	961,624	799,800	649,688	643,143	790,798	616,701	544,846	565,623
total assets	1,476,257	1,758,741	1,737,745	1,612,077	1,504,051	1,354,916	1,283,566	1,081,643	921,723	779,767	782,528	908,086	729,122	669,259	677,326
Bank overdraft			200,000
Bank loan
Trade Creditors	172,117	285,702	157,472	133,535	274,780	241,485	297,556	177,947	280,674	191,757	170,974	364,615	260,556	225,530	261,337
Group/Directors Accounts			137,585	140,249	116,520	69,762	73,879	49,429
other short term finances
hp & lease commitments
other current liabilities	176,434	230,521	28,070	101,091	81,181	89,762	66,920	92,280
total current liabilities	348,551	516,223	523,127	374,875	472,481	401,009	438,355	319,656	280,674	191,757	170,974	364,615	260,556	225,530	261,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										2,718	7,378
provisions	3,608	4,103	6,854	6,605	2,071	4,625	6,525	5,864	6,862	8,057	10,754	5,286	4,160	6,676	2,799
total long term liabilities	3,608	4,103	6,854	6,605	2,071	4,625	6,525	5,864	6,862	10,775	18,132	5,286	4,160	6,676	2,799
total liabilities	352,159	520,326	529,981	381,480	474,552	405,634	444,880	325,520	287,536	202,532	189,106	369,901	264,716	232,206	264,136
net assets	1,124,098	1,238,415	1,207,764	1,230,597	1,029,499	949,282	838,686	756,123	634,187	577,235	593,422	538,185	464,406	437,053	413,190
total shareholders funds	1,124,098	1,238,415	1,207,764	1,230,597	1,029,499	949,282	838,686	756,123	634,187	577,235	593,422	538,185	464,406	437,053	413,190

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-133,757	35,178	-17,287	247,820	95,814	133,232	101,051	151,663	69,921	-17,178	70,419	95,623	35,628	31,737	573,248
Depreciation	16,105	14,479	16,891	16,287	13,443	14,003	17,246	23,885	19,856	18,256	12,323	14,633	11,992	3,257	13,261
Amortisation
Tax		-7,190		-47,171	-18,816	-25,942	-19,367	-30,484	-14,238		-16,499	-23,299	-9,611	-9,242	-160,685
Stock	38,228	-30,829	-46,058	-83,092	134,665	11,655	31,472	-121,548	20,472	10,911	-6,881	93,542	-4,638	27,949	3,645
Debtors	-355,875	333,478	-63,345	40,007	71,181	49,607	10,269	343,783	-28,754	42,883	-57,350	52,088	57,052	-55,963	311,929
Creditors	-113,585	128,230	23,937	-141,245	33,295	-56,071	119,609	-102,727	88,917	20,783	-193,641	104,059	35,026	-35,807	261,337
Accruals and Deferred Income	-54,087	202,451	-73,021	19,910	-8,581	22,842	-25,360	92,280
Deferred Taxes & Provisions	-495	-2,751	249	4,534	-2,554	-1,900	661	-998	-1,195	-2,697	5,468	1,126	-2,516	3,877	2,799
Cash flow from operations	31,828	67,748	60,172	143,220	-93,245	24,902	152,099	-88,616	171,543	-34,630	-57,699	46,512	18,105	21,836	374,386
Investing Activities
capital expenditure	-13,500		-18,200	-40,155		-4,000	-19,183	-21,981	-11,700	-8,950	-34,420	-19,500		-15,967	-124,964
Change in Investments			105,000	45,000
cash flow from investments	-13,500		-123,200	-85,155		-4,000	-19,183	-21,981	-11,700	-8,950	-34,420	-19,500		-15,967	-124,964
Financing Activities
Bank loans
Group/Directors Accounts		-137,585	-2,664	23,729	46,758	-4,117	24,450	49,429
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-2,718	-4,660	7,378
share issue														99	1
interest	19,440	2,662	-5,546	449	3,219	3,306	879	757	1,269	991	1,317	1,455	1,335	1,268	625
cash flow from financing	19,440	-134,923	-8,210	24,178	49,977	-811	25,329	50,186	-1,449	-3,669	8,695	1,455	1,335	1,367	626
cash and cash equivalents
cash	37,768	-267,174	128,762	82,243	-43,268	20,091	158,245	-60,411	158,394	-47,249	-83,424	28,467	19,441	7,237	250,049
overdraft		-200,000	200,000
change in cash	37,768	-67,174	-71,238	82,243	-43,268	20,091	158,245	-60,411	158,394	-47,249	-83,424	28,467	19,441	7,237	250,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.L. FREEMAN AND COMPANY LIMITED group structure

T.L. Freeman And Company Limited has 1 subsidiary company.

Ultimate parent company

T.L. FREEMAN AND COMPANY LIMITED

03437194

1 subsidiary

ROSS PROPERTIES (ALDENE) LTD

09987130

T.L. FREEMAN AND COMPANY LIMITED Shareholders

timothy lee freeman	60%
lee andrew freeman	40%

T.L. Freeman And Company Limited currently has 2 directors. The longest serving directors include Mr Timothy Freeman (Sep 1997) and Mr Lee Freeman (Oct 2015).

officer	country	age	start	end	role
Mr Timothy Freeman	England	65 years	Sep 1997	-	Director
Mr Lee Freeman	England	47 years	Oct 2015	-	Director

P&L

September 2023

turnover

1.7m

-50%

operating profit

-133.8k

gross margin

27.5%

-11.13%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.09%

total assets

1.5m

-0.16%

cash

389.2k

+0.11%

net assets

Total assets minus all liabilities

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company number

03437194

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

unit g spinnaker park, hempsted lane, hempsted, gloucestershire, GL2 5JA

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 2 charges/mortgages relating to t.l. freeman and company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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t.l. freeman and company limited Company Information

t.l. freeman and company limited Estimated Valuation

t.l. freeman and company limited Estimated Valuation

t.l. freeman and company limited Estimated Valuation

T.l. Freeman And Company Limited Overview

T.l. Freeman And Company Limited Health Check

T.L. FREEMAN AND COMPANY LIMITED financials

t.l. freeman and company limited Credit Report and Business Information

T.l. Freeman And Company Limited Competitor Analysis

t.l. freeman and company limited Ownership

t.l. freeman and company limited directors

t.l. freeman and company limited company details

t.l. freeman and company limited Charges & Mortgages

t.l. freeman and company limited Capital Raised & Share Issues BETA

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