freedom to outsourcing limited Company Information
Company Number
04542355
Website
http://f2ol.co.ukRegistered Address
first floor, 8 progress business centre, whittle parkway, slough berkshire, SL1 6DQ
Industry
Management consultancy activities (other than financial management)
Telephone
01628601671
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stephen lawson 60%
gloria lawson 40%
freedom to outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £487.3k based on a Turnover of £776.3k and 0.63x industry multiple (adjusted for size and gross margin).
freedom to outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £350.2k based on an EBITDA of £78.2k and a 4.48x industry multiple (adjusted for size and gross margin).
freedom to outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £855.8k based on Net Assets of £331.3k and 2.58x industry multiple (adjusted for liquidity).
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Freedom To Outsourcing Limited Overview
Freedom To Outsourcing Limited is a live company located in whittle parkway, SL1 6DQ with a Companies House number of 04542355. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is stephen lawson with a 60% stake. Freedom To Outsourcing Limited is a mature, small sized company, Pomanda has estimated its turnover at £776.3k with declining growth in recent years.
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Freedom To Outsourcing Limited Health Check
Pomanda's financial health check has awarded Freedom To Outsourcing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £776.3k, make it larger than the average company (£532.1k)
- Freedom To Outsourcing Limited
£532.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Freedom To Outsourcing Limited
8.5% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Freedom To Outsourcing Limited
53.8% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (7.8%)
- Freedom To Outsourcing Limited
7.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Freedom To Outsourcing Limited
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Freedom To Outsourcing Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£121.7k)
- Freedom To Outsourcing Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (68 days)
- Freedom To Outsourcing Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Freedom To Outsourcing Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freedom To Outsourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (22 weeks)
75 weeks - Freedom To Outsourcing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (57.2%)
37.6% - Freedom To Outsourcing Limited
57.2% - Industry AVG
FREEDOM TO OUTSOURCING LIMITED financials
Freedom To Outsourcing Limited's latest turnover from December 2023 is estimated at £776.3 thousand and the company has net assets of £331.3 thousand. According to their latest financial statements, Freedom To Outsourcing Limited has 12 employees and maintains cash reserves of £292 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 743,915 | 690,693 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 201,176 | 183,044 | |||||||||||||
Gross Profit | 542,739 | 507,649 | |||||||||||||
Admin Expenses | 392,453 | 350,692 | |||||||||||||
Operating Profit | 150,286 | 156,957 | |||||||||||||
Interest Payable | 216 | 66 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 150,070 | 156,891 | |||||||||||||
Tax | -31,770 | -31,537 | |||||||||||||
Profit After Tax | 118,300 | 125,354 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 118,300 | 125,354 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 12 | 12 | 12 | 13 | 13 | 12 | 9 | 9 | |||||||
EBITDA* | 153,193 | 160,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 49,688 | 59,028 | 14,988 | 15,941 | 17,499 | 17,424 | 17,102 | 16,468 | 19,375 | 19,013 | 12,497 | 12,910 | 9,302 | 9,486 | 9,044 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,688 | 59,028 | 14,988 | 15,941 | 17,499 | 17,424 | 17,102 | 16,468 | 19,375 | 19,013 | 12,497 | 12,910 | 9,302 | 9,486 | 9,044 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 131,683 | 130,853 | 105,661 | 113,117 | 108,617 | 70,052 | 55,263 | 38,316 | 60,202 | 80,227 | 88,316 | 81,966 | 76,771 | 91,958 | 55,455 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,831 | 59,784 | 79,784 | 10,784 | 61,414 | 102,173 | 85,923 | 52,923 | 53,230 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 292,020 | 138,775 | 159,364 | 260,094 | 68,689 | 30,312 | 28,807 | 19,244 | 2 | 4,774 | 12,388 | 0 | 10,391 | 0 | 10,447 |
misc current assets | 0 | 0 | 1,387 | 1,522 | 0 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 481,534 | 329,412 | 346,196 | 385,517 | 238,720 | 202,537 | 170,877 | 110,483 | 113,434 | 85,001 | 100,704 | 81,966 | 87,162 | 91,958 | 65,902 |
total assets | 531,222 | 388,440 | 361,184 | 401,458 | 256,219 | 219,961 | 187,979 | 126,951 | 132,809 | 104,014 | 113,201 | 94,876 | 96,464 | 101,444 | 74,946 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 14,151 | 0 | 0 | 0 | 0 | 313 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,841 | 5,334 | 0 | 0 | 674 | 1,881 | 0 | 6,516 | 7,168 | 73,160 | 87,004 | 75,270 | 78,445 | 98,605 | 74,726 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 197,056 | 110,729 | 119,914 | 119,888 | 103,063 | 98,320 | 99,347 | 78,846 | 77,884 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 199,897 | 116,063 | 119,914 | 169,888 | 103,737 | 100,201 | 99,347 | 85,362 | 99,203 | 73,160 | 87,004 | 75,270 | 78,445 | 98,918 | 74,726 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 199,897 | 116,063 | 119,914 | 169,888 | 103,737 | 100,201 | 99,347 | 85,362 | 99,203 | 73,160 | 87,004 | 75,270 | 78,445 | 98,918 | 74,726 |
net assets | 331,325 | 272,377 | 241,270 | 231,570 | 152,482 | 119,760 | 88,632 | 41,589 | 33,606 | 30,854 | 26,197 | 19,606 | 18,019 | 2,526 | 220 |
total shareholders funds | 331,325 | 272,377 | 241,270 | 231,570 | 152,482 | 119,760 | 88,632 | 41,589 | 33,606 | 30,854 | 26,197 | 19,606 | 18,019 | 2,526 | 220 |
Dec 2023 | 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 | 150,286 | 156,957 | |||||||||||||
Depreciation | 10,362 | 12,361 | 2,646 | 2,813 | 3,088 | 3,075 | 4,412 | 2,907 | 3,419 | 3,744 | 2,206 | 2,278 | 1,641 | 1,674 | 1,596 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -31,770 | -31,537 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,123 | 5,192 | 61,544 | -46,130 | -2,194 | 31,039 | 49,947 | -22,193 | 33,205 | -8,089 | 6,350 | 5,195 | -15,187 | 36,503 | 55,455 |
Creditors | -2,493 | 5,334 | 0 | -674 | -1,207 | 1,881 | -6,516 | -652 | -65,992 | -13,844 | 11,734 | -3,175 | -20,160 | 23,879 | 74,726 |
Accruals and Deferred Income | 86,327 | -9,185 | 26 | 16,825 | 4,743 | -1,027 | 20,501 | 962 | 77,884 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 143,926 | 107,526 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -216 | -66 | |||||||||||||
cash flow from financing | -110,533 | -122,668 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 153,245 | -20,589 | -100,730 | 191,405 | 38,377 | 1,505 | 9,563 | 19,242 | -4,772 | -7,614 | 12,388 | -10,391 | 10,391 | -10,447 | 10,447 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | -14,151 | 14,151 | 0 | 0 | 0 | -313 | 313 | 0 |
change in cash | 153,245 | -20,589 | -50,730 | 141,405 | 38,377 | 1,505 | 9,563 | 33,393 | -18,923 | -7,614 | 12,388 | -10,391 | 10,704 | -10,760 | 10,447 |
freedom to outsourcing limited Credit Report and Business Information
Freedom To Outsourcing Limited Competitor Analysis
Perform a competitor analysis for freedom to outsourcing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
freedom to outsourcing limited Ownership
FREEDOM TO OUTSOURCING LIMITED group structure
Freedom To Outsourcing Limited has no subsidiary companies.
Ultimate parent company
FREEDOM TO OUTSOURCING LIMITED
04542355
freedom to outsourcing limited directors
Freedom To Outsourcing Limited currently has 2 directors. The longest serving directors include Mr Stephen Lawson (Sep 2002) and Mrs Gloria Lawson (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Lawson | 58 years | Sep 2002 | - | Director | |
Mrs Gloria Lawson | 58 years | Jul 2003 | - | Director |
P&L
December 2023turnover
776.3k
+4%
operating profit
67.8k
0%
gross margin
53.8%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
331.3k
+0.22%
total assets
531.2k
+0.37%
cash
292k
+1.1%
net assets
Total assets minus all liabilities
freedom to outsourcing limited company details
company number
04542355
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 8 progress business centre, whittle parkway, slough berkshire, SL1 6DQ
Bank
-
Legal Advisor
-
freedom to outsourcing 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 to outsourcing limited.
freedom to outsourcing limited Companies House Filings - See Documents
date | description | view/download |
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