freedom boat club uk, limited
freedom boat club uk, limited Company Information
Company Number
04176183
Website
www.brunswickgroup.comRegistered Address
the boathouse town quay, southampton, england, SO14 2AQ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
22 days late
Group Structure
View All
Shareholders
brunswick international ltd 100%
freedom boat club uk, limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM BOAT CLUB UK, LIMITED at £0 based on a Turnover of £169k and -1.28x industry multiple (adjusted for size and gross margin).
freedom boat club uk, limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM BOAT CLUB UK, LIMITED at £7.1m based on an EBITDA of £-829k and a -8.6x industry multiple (adjusted for size and gross margin).
freedom boat club uk, limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM BOAT CLUB UK, LIMITED at £29.4m based on Net Assets of £10.9m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freedom Boat Club Uk, Limited Overview
Freedom Boat Club Uk, Limited is a live company located in england, SO14 2AQ with a Companies House number of 04176183. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2001, it's largest shareholder is brunswick international ltd with a 100% stake. Freedom Boat Club Uk, Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169k with unknown growth in recent years.
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Freedom Boat Club Uk, Limited Health Check
Pomanda's financial health check has awarded Freedom Boat Club Uk, Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £169k, make it smaller than the average company (£20m)
£169k - Freedom Boat Club Uk, Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freedom Boat Club Uk, Limited
- - Industry AVG
Production
with a gross margin of -155%, this company has a higher cost of product (33.1%)
-155% - Freedom Boat Club Uk, Limited
33.1% - Industry AVG
Profitability
an operating margin of -525.4% make it less profitable than the average company (6%)
-525.4% - Freedom Boat Club Uk, Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (118)
12 - Freedom Boat Club Uk, Limited
118 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£45.7k)
£31.4k - Freedom Boat Club Uk, Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£188.3k)
£14.1k - Freedom Boat Club Uk, Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Freedom Boat Club Uk, Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Freedom Boat Club Uk, Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freedom Boat Club Uk, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Freedom Boat Club Uk, Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (57.3%)
56.2% - Freedom Boat Club Uk, Limited
57.3% - Industry AVG
FREEDOM BOAT CLUB UK, LIMITED financials
Freedom Boat Club Uk, Limited's latest turnover from December 2022 is £169 thousand and the company has net assets of £10.9 million. According to their latest financial statements, Freedom Boat Club Uk, Limited has 12 employees and maintains cash reserves of £548 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 431,000 | 216,000 | 0 | |||||||||||
| Gross Profit | -262,000 | -179,000 | 0 | |||||||||||
| Admin Expenses | 626,000 | 195,000 | 37,000 | |||||||||||
| Operating Profit | -888,000 | -374,000 | -37,000 | -25,000 | 84,000 | -22,000 | -33,000 | -14,000 | -85,000 | -39,000 | -30,000 | -5,000 | -2,971,000 | -15,000 |
| Interest Payable | 212,000 | 197,000 | 206,000 | 242,000 | 311,000 | 311,000 | 389,000 | 389,000 | 437,000 | 0 | 419,000 | 360,000 | 386,000 | 649,000 |
| Interest Receivable | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 151,000 | 374,000 |
| Pre-Tax Profit | 1,219,000 | 4,196,000 | 4,676,000 | -241,000 | 7,273,000 | -333,000 | -422,000 | -443,000 | 26,253,000 | 191,000 | 374,000 | -22,609,000 | -3,183,000 | -356,000 |
| Tax | -24,000 | -39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,195,000 | 4,157,000 | 4,676,000 | -241,000 | 7,273,000 | -333,000 | -422,000 | -443,000 | 26,253,000 | 191,000 | 374,000 | -22,609,000 | -3,183,000 | -356,000 |
| Dividends Paid | 2,500,000 | 0 | 4,700,000 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,305,000 | 4,157,000 | -24,000 | -241,000 | 1,523,000 | -333,000 | -422,000 | -443,000 | 26,253,000 | 191,000 | 374,000 | -22,609,000 | -3,183,000 | -356,000 |
| Employee Costs | 377,000 | 171,463,000 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 12 | 4 | ||||||||||||
| EBITDA* | -829,000 | -350,000 | -37,000 | -25,000 | 84,000 | -22,000 | -33,000 | -14,000 | -85,000 | -39,000 | -30,000 | -5,000 | -2,971,000 | -15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,876,000 | 20,876,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 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 | 21,128,000 | 21,033,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 16,279,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,236,000 | 4,027,000 | 1,274,000 | 432,000 | 1,867,000 | 112,000 | 161,000 | 155,000 | 24,000 | 0 | 1,020,000 | 195,000 | 11,937,000 | 12,259,000 |
| Misc Debtors | 65,000 | 15,000 | 0 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 2,508,000 |
| Cash | 548,000 | 636,000 | 259,000 | 377,000 | 122,000 | 29,000 | 4,000 | 34,000 | 218,000 | 1,000 | 26,000 | 388,000 | 100,000 | 145,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,850,000 | 4,679,000 | 1,533,000 | 837,000 | 1,989,000 | 141,000 | 165,000 | 189,000 | 242,000 | 1,000 | 1,046,000 | 583,000 | 12,041,000 | 14,912,000 |
| total assets | 24,978,000 | 25,712,000 | 17,812,000 | 17,116,000 | 18,268,000 | 16,420,000 | 16,444,000 | 16,468,000 | 16,521,000 | 1,000 | 1,046,000 | 583,000 | 12,041,000 | 14,912,000 |
| 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 | 26,000 | 0 | 0 | 0 | 0 | 0 | 9,273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,602,000 | 4,524,000 | 0 | 0 | 9,874,000 | 9,563,000 | 0 | 8,858,000 | 8,469,000 | 26,553,000 | 27,784,000 | 27,697,000 | 25,535,000 | 25,216,000 |
| other short term finances | 0 | 24,000 | 162,000 | 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 | 54,000 | 73,000 | 24,000 | 21,000 | 33,000 | 19,000 | 0 | 17,000 | 16,000 | 15,000 | 20,000 | 18,000 | 29,000 | 36,000 |
| total current liabilities | 4,682,000 | 4,621,000 | 186,000 | 21,000 | 9,907,000 | 9,582,000 | 9,273,000 | 8,875,000 | 8,485,000 | 26,568,000 | 27,804,000 | 27,715,000 | 25,564,000 | 25,252,000 |
| loans | 9,285,000 | 8,838,000 | 9,530,000 | 8,975,000 | 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 | 63,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,348,000 | 8,838,000 | 9,530,000 | 8,975,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,030,000 | 13,459,000 | 9,716,000 | 8,996,000 | 9,907,000 | 9,582,000 | 9,273,000 | 8,875,000 | 8,485,000 | 26,568,000 | 27,804,000 | 27,715,000 | 25,564,000 | 25,252,000 |
| net assets | 10,948,000 | 12,253,000 | 8,096,000 | 8,120,000 | 8,361,000 | 6,838,000 | 7,171,000 | 7,593,000 | 8,036,000 | -26,567,000 | -26,758,000 | -27,132,000 | -13,523,000 | -10,340,000 |
| total shareholders funds | 10,948,000 | 12,253,000 | 8,096,000 | 8,120,000 | 8,361,000 | 6,838,000 | 7,171,000 | 7,593,000 | 8,036,000 | -26,567,000 | -26,758,000 | -27,132,000 | -13,523,000 | -10,340,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -888,000 | -374,000 | -37,000 | -25,000 | 84,000 | -22,000 | -33,000 | -14,000 | -85,000 | -39,000 | -30,000 | -5,000 | -2,971,000 | -15,000 |
| Depreciation | 59,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,000 | -39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -741,000 | 2,769,000 | 814,000 | -1,407,000 | 1,755,000 | -49,000 | 6,000 | 131,000 | 24,000 | -1,020,000 | 825,000 | -11,746,000 | -2,826,000 | 14,767,000 |
| Creditors | 26,000 | 0 | 0 | 0 | 0 | -9,273,000 | 9,273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,000 | 49,000 | 3,000 | -12,000 | 14,000 | 19,000 | -17,000 | 1,000 | 1,000 | -5,000 | 2,000 | -11,000 | -7,000 | 36,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,000 | -3,109,000 | -848,000 | 1,370,000 | -1,657,000 | -9,227,000 | 9,217,000 | -144,000 | -108,000 | 976,000 | -853,000 | 11,730,000 | -152,000 | -14,746,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 4,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,279,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 78,000 | 4,524,000 | 0 | -9,874,000 | 311,000 | 9,563,000 | -8,858,000 | 389,000 | -18,084,000 | -1,231,000 | 87,000 | 2,162,000 | 319,000 | 25,216,000 |
| Other Short Term Loans | -24,000 | -138,000 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 447,000 | -692,000 | 555,000 | 8,975,000 | 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 | ||||||||||||||
| interest | -212,000 | -197,000 | -204,000 | -242,000 | -311,000 | -311,000 | -389,000 | -389,000 | -437,000 | 0 | -419,000 | -314,000 | -235,000 | -275,000 |
| cash flow from financing | 289,000 | 3,497,000 | 513,000 | -1,141,000 | 0 | 9,252,000 | -9,247,000 | 0 | -10,171,000 | -1,231,000 | -332,000 | 10,848,000 | 84,000 | 14,957,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -88,000 | 377,000 | -118,000 | 255,000 | 93,000 | 25,000 | -30,000 | -184,000 | 217,000 | -25,000 | -362,000 | 288,000 | -45,000 | 145,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,000 | 377,000 | -118,000 | 255,000 | 93,000 | 25,000 | -30,000 | -184,000 | 217,000 | -25,000 | -362,000 | 288,000 | -45,000 | 145,000 |
freedom boat club uk, limited Credit Report and Business Information
Freedom Boat Club Uk, Limited Competitor Analysis
Perform a competitor analysis for freedom boat club uk, limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
freedom boat club uk, limited Ownership
FREEDOM BOAT CLUB UK, LIMITED group structure
Freedom Boat Club Uk, Limited has 4 subsidiary companies.
Ultimate parent company
BRUNSWICK CORP
#0010329
BRUNSWICK INTERNATIONAL LTD
#0015861
2 parents
FREEDOM BOAT CLUB UK, LIMITED
04176183
4 subsidiaries
freedom boat club uk, limited directors
Freedom Boat Club Uk, Limited currently has 4 directors. The longest serving directors include Ms Julianne Foran (Jul 2018) and Mr David Kurczewski (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julianne Foran | United States | 55 years | Jul 2018 | - | Director |
| Mr David Kurczewski | United States | 38 years | Jul 2018 | - | Director |
| Mr Cecil Cohn | United States | 46 years | Jan 2021 | - | Director |
| Mr Arturo Fernandez | England | 40 years | Aug 2023 | - | Director |
P&L
December 2022turnover
169k
+357%
operating profit
-888k
+137%
gross margin
-155%
-67.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.9m
-0.11%
total assets
25m
-0.03%
cash
548k
-0.14%
net assets
Total assets minus all liabilities
freedom boat club uk, limited company details
company number
04176183
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
brunswick europe holdings limited (January 2021)
windowsummer limited (June 2001)
accountant
-
auditor
DELOITTE (NI) LIMITED
address
the boathouse town quay, southampton, england, SO14 2AQ
Bank
KDC BANK NV
Legal Advisor
-
freedom boat club uk, 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 freedom boat club uk, limited.
freedom boat club uk, limited Companies House Filings - See Documents
| date | description | view/download |
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