Pomanda estimates the enterprise value of FREEMAN JONES LIMITED at £1.9m based on a Turnover of £3.9m and 0.5x industry multiple (adjusted for size and gross margin).
freeman jones limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMAN JONES LIMITED at £0 based on an EBITDA of £-115.7k and a 3.82x industry multiple (adjusted for size and gross margin).
freeman jones limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of FREEMAN JONES LIMITED at £9.9m based on Net Assets of £2.8m and 3.51x industry multiple (adjusted for liquidity).
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Freeman Jones LimitedOverview
Freeman Jones Limited is a live company located in manchester, M17 1FQ with a Companies House number of 04348410. It operates in the financial management sector, SIC Code 70221. Founded in January 2002, it's largest shareholder is
financial wellness group limited
with a 100% stake. Freeman Jones Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Freeman Jones Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.9m, make it larger than the average company (£864.5k)
£3.9m - Freeman Jones Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.7%)
-23% - Freeman Jones Limited
9.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (80.9%)
26.4% - Freeman Jones Limited
80.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8%)
-4.6% - Freeman Jones Limited
8% - Industry AVG
Employees
with 52 employees, this is above the industry average (5)
52 - Freeman Jones Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a lower pay structure (£51.6k)
£34.2k - Freeman Jones Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£136.4k)
£74.4k - Freeman Jones Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (70 days)
113 days - Freeman Jones Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Freeman Jones Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freeman Jones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Freeman Jones Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (55.6%)
56.5% - Freeman Jones Limited
55.6% - Industry AVG
FREEMAN JONES LIMITED financials
EXPORT
Freeman Jones Limited's latest turnover from January 2024 is £3.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Freeman Jones Limited has 52 employees and maintains cash reserves of £293.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,870,981
5,232,657
7,739,175
8,497,999
15,073,905
15,666,353
4,726,642
4,690,973
6,103,403
9,181,249
11,502,962
13,371,750
12,838,642
11,014,097
10,201,212
Other Income Or Grants
Cost Of Sales
2,850,570
3,087,903
3,494,504
4,940,070
5,474,234
4,988,624
1,975,748
1,454,994
2,068,811
2,201,374
2,596,961
2,782,607
2,671,898
2,387,734
2,035,729
Gross Profit
1,020,411
2,144,754
4,244,671
3,557,929
9,599,671
10,677,729
2,750,894
3,235,979
4,034,592
6,979,875
8,906,001
10,589,143
10,166,744
8,626,363
8,165,483
Admin Expenses
1,200,433
1,714,978
4,411,472
-17,801,694
21,282,919
9,883,513
2,330,289
2,407,636
2,686,331
6,252,740
6,078,077
10,123,659
10,459,195
8,702,267
8,367,886
Operating Profit
-180,022
429,776
-166,801
21,359,623
-11,683,248
794,216
420,605
828,343
1,348,261
727,135
2,827,924
465,484
-292,451
-75,904
-202,403
Interest Payable
2,103
Interest Receivable
76
7,497
2
Pre-Tax Profit
-180,022
429,776
-166,801
21,359,623
-11,683,248
794,216
420,605
828,419
1,348,261
723,375
2,523,931
445,116
-318,701
-102,154
-202,401
Tax
29,956
-68,927
364,695
561,857
1,932,659
-258,822
-75,724
-146,007
-247,585
-127,652
-617,862
-130,003
51,753
6,451
33,790
Profit After Tax
-150,066
360,849
197,894
21,921,480
-9,750,589
535,394
344,881
682,412
1,100,676
595,723
1,906,069
315,113
-266,948
-95,703
-168,611
Dividends Paid
1,000,000
Retained Profit
-1,150,066
360,849
197,894
21,921,480
-9,750,589
535,394
344,881
682,412
1,100,676
595,723
1,906,069
315,113
-266,948
-95,703
-168,611
Employee Costs
1,779,324
1,878,970
2,163,161
3,439,509
3,949,686
3,806,555
1,358,706
1,215,424
1,986,775
2,188,217
2,614,430
2,793,860
2,668,861
2,372,469
2,038,602
Number Of Employees
52
53
63
111
131
129
51
46
67
78
87
95
90
77
66
EBITDA*
-115,684
510,898
1,839,557
23,126,471
-6,265,839
5,260,898
420,605
828,343
1,348,261
727,135
2,827,924
718,494
-5,792
143,435
10,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
513,075
773,535
977,493
Intangible Assets
12,491
76,829
149,731
2,153,089
3,838,841
17,169,014
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,491
76,829
149,731
2,153,089
3,838,841
17,169,014
10,000
513,075
773,535
977,493
Stock & work in progress
2,738,789
2,605,888
2,280,627
1,304,425
1,384,778
Trade Debtors
1,208,104
1,636,438
1,546,486
3,500,158
5,881,049
3,092,130
1,047,609
93,855
179,903
1,211,537
1,881,406
2,611,510
2,261,890
2,624,780
2,716,953
Group Debtors
1,047,162
Misc Debtors
4,948,439
5,438,621
8,987,076
9,448,234
20,124,966
8,416,500
1,820,991
236,644
461,904
173,032
676,563
581,032
1,911,976
380,727
254,169
Cash
293,540
37,095
325,560
408,371
15,168
171,135
58,562
83,633
252,663
17,873,338
15,554,923
14,844,452
13,118,983
13,494,457
misc current assets
787,931
30,480
52,756
208,748
581,411
total current assets
6,450,083
7,112,154
10,859,122
13,356,763
26,021,183
12,467,696
2,899,080
1,488,979
934,188
2,218,643
23,170,096
21,353,353
21,298,945
17,428,915
17,850,357
total assets
6,462,574
7,188,983
11,008,853
15,509,852
29,860,024
29,636,710
2,909,080
1,488,979
934,188
2,218,643
23,170,096
21,353,353
21,812,020
18,202,450
18,827,850
Bank overdraft
73,493
64,713
Bank loan
Trade Creditors
51,693
207,208
273,174
565,044
1,183,023
814,736
152,732
137,997
181,692
156,573
974,461
674,664
852,427
378,899
644,282
Group/Directors Accounts
3,166,246
2,453,071
6,326,031
9,427,920
32,576,453
20,587,027
931,289
15
33,765
2,125,961
2,533,023
4,591,403
6,414,611
5,031,105
5,020,247
other short term finances
hp & lease commitments
other current liabilities
434,992
568,995
810,788
2,115,922
3,662,034
4,120,844
97,857
42,139
92,315
215,795
18,154,268
16,713,188
15,579,626
13,564,444
13,850,587
total current liabilities
3,652,931
3,229,274
7,409,993
12,108,886
37,421,510
25,522,607
1,255,371
180,151
307,772
2,498,329
21,661,752
22,043,968
22,846,664
18,974,448
19,515,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,925,000
provisions
190,374
372,205
80,365
52,500
49,248
39,239
total long term liabilities
1,925,000
190,374
372,205
80,365
52,500
49,248
39,239
total liabilities
3,652,931
3,229,274
7,409,993
12,108,886
37,421,510
27,447,607
1,255,371
180,151
307,772
2,688,703
22,033,957
22,124,333
22,899,164
19,023,696
19,554,355
net assets
2,809,643
3,959,709
3,598,860
3,400,966
-7,561,486
2,189,103
1,653,709
1,308,828
626,416
-470,060
1,136,139
-770,980
-1,087,144
-821,246
-726,505
total shareholders funds
2,809,643
3,959,709
3,598,860
3,400,966
-7,561,486
2,189,103
1,653,709
1,308,828
626,416
-470,060
1,136,139
-770,980
-1,087,144
-821,246
-726,505
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-180,022
429,776
-166,801
21,359,623
-11,683,248
794,216
420,605
828,343
1,348,261
727,135
2,827,924
465,484
-292,451
-75,904
-202,403
Depreciation
253,010
286,659
219,339
212,528
Amortisation
64,338
81,122
2,006,358
1,766,848
5,417,409
4,466,682
Tax
29,956
-68,927
364,695
561,857
1,932,659
-258,822
-75,724
-146,007
-247,585
-127,652
-617,862
-130,003
51,753
6,451
33,790
Stock
-2,738,789
132,901
325,261
976,202
-80,353
1,384,778
Debtors
-918,516
-3,458,503
-2,414,830
-13,057,623
14,497,385
8,640,030
1,490,939
735,854
-742,762
-1,173,400
-634,573
-981,324
1,168,359
34,385
2,971,122
Creditors
-155,515
-65,966
-291,870
-617,979
368,287
662,004
14,735
-43,695
25,119
-817,888
299,797
-177,763
473,528
-265,383
644,282
Accruals and Deferred Income
-134,003
-241,793
-1,305,134
-1,546,112
-458,810
4,022,987
55,718
-50,176
-123,480
-17,938,473
1,441,080
1,133,562
2,015,182
-286,143
13,850,587
Deferred Taxes & Provisions
-190,374
-181,831
291,840
27,865
3,252
10,009
39,239
Cash flow from operations
543,270
3,592,715
3,022,078
34,581,860
-18,921,088
1,047,037
-1,075,605
-147,389
1,554,703
-14,426,520
4,744,451
2,228,218
393,362
-345,663
10,222,123
Investing Activities
capital expenditure
-8,220
-3,000
-81,096
7,912,764
-21,625,696
-10,000
260,065
-26,199
-15,381
-1,190,021
Change in Investments
cash flow from investments
-8,220
-3,000
-81,096
7,912,764
-21,625,696
-10,000
260,065
-26,199
-15,381
-1,190,021
Financing Activities
Bank loans
Group/Directors Accounts
713,175
-3,872,960
-3,101,889
-23,148,533
11,989,426
19,655,738
931,274
-33,750
-2,092,196
-407,062
-2,058,380
-1,823,208
1,383,506
10,858
5,020,247
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,925,000
1,925,000
share issue
-10,959,028
-4,200
-2,201,922
1,050
1,051
1,050
962
-557,894
interest
76
5,394
2
cash flow from financing
713,175
-3,872,960
-3,101,889
-34,107,561
10,064,426
21,580,738
931,274
-33,674
-2,096,396
-2,608,984
-2,057,330
-1,816,763
1,384,556
11,820
4,462,355
cash and cash equivalents
cash
256,445
-288,465
-82,811
393,203
-155,967
171,135
-58,562
-25,071
-169,030
-17,620,675
2,318,415
710,471
1,725,469
-375,474
13,494,457
overdraft
-73,493
73,493
-64,713
64,713
change in cash
256,445
-288,465
-82,811
393,203
-155,967
244,628
-132,055
-25,071
-169,030
-17,620,675
2,383,128
645,758
1,725,469
-375,474
13,494,457
freeman jones limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for freeman jones limited. Get real-time insights into freeman jones limited's credit score, group structure and payment trends.
Perform a competitor analysis for freeman jones limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
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freeman jones 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 found 5 charges/mortgages relating to freeman jones limited. Currently there are 2 open charges and 3 have been satisfied in the past.
freeman jones limited 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.
Click to start generating capital raising & share issue transactions for FREEMAN JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
freeman jones limitedCompanies House Filings - See Documents
