Freestyle Sign & Print Company Limited

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freestyle sign & print company limited Company Information

Live

MatureSmallHigh

Company Number

03970434

Website

www.freestyle-signs.co.uk

Registered Address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

Industry

Other business support service activities n.e.c.

Telephone

01189404000

Next Accounts Due

February 2025

Group Structure

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Directors

Gary Westwood24 Years

Jane Westwood24 Years

Shareholders

mrs j.r. westwood 50%

mr g.m. westwood 50%

freestyle sign & print company limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of FREESTYLE SIGN & PRINT COMPANY LIMITED at £3.2m based on an EBITDA of £693.8k and a 4.64x industry multiple (adjusted for size and gross margin).

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Freestyle Sign & Print Company Limited is a live company located in newbury, RG14 1DY with a Companies House number of 03970434. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is mrs j.r. westwood with a 50% stake. Freestyle Sign & Print Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Freestyle Sign & Print Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)

EXPORT

Freestyle Sign & Print Company Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Freestyle Sign & Print Company Limited has 3 employees and maintains cash reserves of £380.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,620,246	2,304,108	1,347,076	1,721,445	1,362,495	1,369,247	1,586,086	1,502,586	2,598,478	1,707,626	2,278,199	2,143,292	1,199,539	1,206,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,626,062	1,417,484	846,282	1,066,520	852,825	855,047	969,126	927,638	1,643,501	1,095,227	1,456,499	1,338,235	727,197	715,820
Gross Profit	994,184	886,623	500,794	654,925	509,671	514,200	616,961	574,949	954,977	612,399	821,699	805,057	472,342	491,141
Admin Expenses	300,375	174,346	-159,713	221,991	60,503	104,708	180,986	276,462	782,546	477,543	566,867	489,764	249,428	33,999
Operating Profit	693,809	712,277	660,507	432,934	449,168	409,492	435,975	298,487	172,431	134,856	254,832	315,293	222,914	457,142
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,074	4,322	291	219	1,835	1,617	843	1,459	1,213	1,055	938	632	1,709	1,484
Pre-Tax Profit	713,883	716,599	660,798	433,153	451,002	411,109	436,819	299,946	173,644	135,911	255,770	315,925	224,623	458,626
Tax	-178,471	-136,154	-125,552	-82,299	-85,690	-78,111	-82,996	-59,989	-34,729	-28,541	-58,827	-75,822	-58,402	-128,415
Profit After Tax	535,412	580,445	535,246	350,854	365,312	332,998	353,823	239,957	138,915	107,370	196,943	240,103	166,221	330,211
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	535,412	580,445	535,246	350,854	365,312	332,998	353,823	239,957	138,915	107,370	196,943	240,103	166,221	330,211
Employee Costs	141,719	133,737	127,395	125,802	122,945	116,876	188,050	227,688	714,308	489,598	623,516	625,342	359,824	356,118
Number Of Employees	3	3	3	3	3	3	5	6	19	13	17	17	10	10
EBITDA*	693,809	713,208	661,558	433,965	450,510	410,935	437,575	301,271	176,109	139,201	259,082	320,814	224,217	458,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,197	4,946	5,877	5,845	7,008	7,375	8,001	10,641	11,983	15,169	15,264	19,514	7,385	8,688
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	5,197	4,946	5,877	5,845	7,008	7,375	8,001	10,641	11,983	15,169	15,264	19,514	7,385	8,688
Stock & work in progress	129,350	129,110	122,409	114,839	69,339	68,247	62,915	57,915	52,915	49,413	44,413	10,400	9,900	9,850
Trade Debtors	395,509	302,962	260,127	228,297	173,328	182,070	251,459	218,274	389,800	248,397	309,838	300,568	152,261	97,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	380,077	512,101	352,239	229,440	209,001	280,201	366,654	308,089	275,629	209,390	212,594	162,582	90,062	593,699
misc current assets	4,173,417	3,693,672	3,170,888	2,681,953	0	1,943,505	1,433,369	1,141,346	752,223	734,426	672,757	575,646	477,274	0
total current assets	5,078,353	4,637,845	3,905,663	3,254,529	2,846,223	2,474,023	2,114,397	1,725,624	1,470,567	1,241,626	1,239,602	1,049,196	729,497	701,422
total assets	5,083,550	4,642,791	3,911,540	3,260,374	2,853,231	2,481,398	2,122,398	1,736,265	1,482,550	1,256,795	1,254,866	1,068,710	736,882	710,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	608,652	703,353	182,840	435,902	379,613	373,092	347,090	314,780	301,022	214,182	319,623	330,410	238,685	378,134
Group/Directors Accounts	0	0	131,618	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	237,364	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	608,652	703,353	551,822	435,902	379,613	373,092	347,090	314,780	301,022	214,182	319,623	330,410	238,685	378,134
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0	0	0
provisions	988	940	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665
total long term liabilities	988	940	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665	1,665
total liabilities	609,640	704,293	553,487	437,567	381,278	374,757	348,755	316,445	302,687	215,847	321,288	332,075	240,350	379,799
net assets	4,473,910	3,938,498	3,358,053	2,822,807	2,471,953	2,106,641	1,773,643	1,419,820	1,179,863	1,040,948	933,578	736,635	496,532	330,311
total shareholders funds	4,473,910	3,938,498	3,358,053	2,822,807	2,471,953	2,106,641	1,773,643	1,419,820	1,179,863	1,040,948	933,578	736,635	496,532	330,311

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	693,809	712,277	660,507	432,934	449,168	409,492	435,975	298,487	172,431	134,856	254,832	315,293	222,914	457,142
Depreciation	0	931	1,051	1,031	1,342	1,443	1,600	2,784	3,678	4,345	4,250	5,521	1,303	1,533
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178,471	-136,154	-125,552	-82,299	-85,690	-78,111	-82,996	-59,989	-34,729	-28,541	-58,827	-75,822	-58,402	-128,415
Stock	240	6,701	7,570	45,500	1,092	5,332	5,000	5,000	3,502	5,000	34,013	500	50	9,850
Debtors	92,547	42,835	31,830	54,969	-8,742	-69,389	33,185	-171,526	141,403	-61,441	9,270	148,307	54,388	97,873
Creditors	-94,701	520,513	-253,062	56,289	6,521	26,002	32,310	13,758	86,840	-105,441	-10,787	91,725	-139,449	378,134
Accruals and Deferred Income	0	-237,364	237,364	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	48	-725	0	0	0	0	0	0	0	0	0	0	0	1,665
Cash flow from operations	327,898	809,942	480,908	307,486	378,991	422,883	348,704	421,566	83,315	61,660	146,185	187,910	-28,072	602,336
Investing Activities
capital expenditure	-251	0	-1,083	132	-975	-817	1,040	-1,442	-492	-4,250	0	-17,650	0	-10,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-251	0	-1,083	132	-975	-817	1,040	-1,442	-492	-4,250	0	-17,650	0	-10,221
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-131,618	131,618	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	20,074	4,322	291	219	1,835	1,617	843	1,459	1,213	1,055	938	632	1,709	1,484
cash flow from financing	20,074	-127,296	131,909	219	1,835	1,617	843	1,459	1,213	1,055	938	632	1,709	1,584
cash and cash equivalents
cash	-132,024	159,862	122,799	20,439	-71,200	-86,453	58,565	32,460	66,239	-3,204	50,012	72,520	-503,637	593,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-132,024	159,862	122,799	20,439	-71,200	-86,453	58,565	32,460	66,239	-3,204	50,012	72,520	-503,637	593,699

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 sign & print company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.

FREESTYLE SIGN & PRINT COMPANY LIMITED group structure

Freestyle Sign & Print Company Limited has no subsidiary companies.

Ultimate parent company

FREESTYLE SIGN & PRINT COMPANY LIMITED

03970434

FREESTYLE SIGN & PRINT COMPANY LIMITED Shareholders

mrs j.r. westwood	50%
mr g.m. westwood	50%

Freestyle Sign & Print Company Limited currently has 2 directors. The longest serving directors include Mr Gary Westwood (Apr 2000) and Mrs Jane Westwood (Apr 2000).

officer	country	age	start	end	role
Mr Gary Westwood	England	61 years	Apr 2000	-	Director
Mrs Jane Westwood	England	64 years	Apr 2000	-	Director

P&L

May 2023

turnover

2.6m

+14%

operating profit

693.8k

gross margin

38%

-1.4%

turnover

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

Balance Sheet

May 2023

net assets

4.5m

+0.14%

total assets

5.1m

+0.09%

cash

380.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

03970434

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

freestyle impressions limited (July 2009)

last accounts submitted

May 2023

address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

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.

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freestyle sign & print company limited Company Information

freestyle sign & print company limited Estimated Valuation

freestyle sign & print company limited Estimated Valuation

freestyle sign & print company limited Estimated Valuation

Freestyle Sign & Print Company Limited Overview

Freestyle Sign & Print Company Limited Health Check

FREESTYLE SIGN & PRINT COMPANY LIMITED financials

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