deeley freed estates limited
deeley freed estates limited Company Information
Company Number
04630741
Next Accounts
Jan 2026
Shareholders
deeley freed developments ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
7 whiteladies road, clifton, bristol, BS8 1NN
Website
www.deeleyfreed.co.ukdeeley freed estates limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY FREED ESTATES LIMITED at £583.8k based on a Turnover of £329.6k and 1.77x industry multiple (adjusted for size and gross margin).
deeley freed estates limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY FREED ESTATES LIMITED at £400.6k based on an EBITDA of £77.3k and a 5.18x industry multiple (adjusted for size and gross margin).
deeley freed estates limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY FREED ESTATES LIMITED at £2.1m based on Net Assets of £1.4m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deeley Freed Estates Limited Overview
Deeley Freed Estates Limited is a live company located in bristol, BS8 1NN with a Companies House number of 04630741. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is deeley freed developments ltd with a 100% stake. Deeley Freed Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.6k with declining growth in recent years.
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Deeley Freed Estates Limited Health Check
Pomanda's financial health check has awarded Deeley Freed Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £329.6k, make it smaller than the average company (£1.5m)
- Deeley Freed Estates Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.1%)
- Deeley Freed Estates Limited
5.1% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Deeley Freed Estates Limited
48.5% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (16.6%)
- Deeley Freed Estates Limited
16.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Deeley Freed Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Deeley Freed Estates Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£224.9k)
- Deeley Freed Estates Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Deeley Freed Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Deeley Freed Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deeley Freed Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Deeley Freed Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (68.5%)
50.1% - Deeley Freed Estates Limited
68.5% - Industry AVG
DEELEY FREED ESTATES LIMITED financials
Deeley Freed Estates Limited's latest turnover from April 2024 is estimated at £329.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Deeley Freed Estates Limited has 5 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,916,070 | 885,220 | 637,729 | 251,538 | 1,524,333 | 2,010,010 | 3,926,848 | 1,969,561 | 16,995,902 | 23,641,926 | 18,742,380 | 15,211,194 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,014,244 | 789,752 | 9,133 | -3,036 | 27,477 | 24,166 | -179,038 | 811,246 | 16,867,704 | 16,705,944 | 11,651,700 | 8,919,498 | |||
| Gross Profit | 1,901,826 | 95,468 | 628,596 | 254,574 | 1,496,856 | 1,985,844 | 4,105,886 | 1,158,315 | 128,198 | 6,935,982 | 7,090,680 | 6,291,696 | |||
| Admin Expenses | 870,014 | 1,088,608 | -926,770 | 2,701,336 | 2,693,697 | 1,085,082 | 1,125,253 | 1,311,701 | 7,199,606 | 4,012,231 | 6,700,167 | 3,088,406 | |||
| Operating Profit | 1,031,812 | -993,140 | 1,555,366 | -2,446,762 | -1,196,841 | 900,762 | 2,980,633 | -153,386 | -7,071,408 | 2,923,751 | 390,513 | 3,203,290 | |||
| Interest Payable | 1,255 | 136,492 | 349,426 | 312,276 | 1,093,096 | 1,626,029 | 2,073,592 | 493,756 | 2,807,620 | 3,225,004 | 2,940,511 | 2,821,304 | |||
| Interest Receivable | 109,390 | 57,891 | 221,436 | 19,096 | 11,413 | 71,252 | 89,999 | 150,318 | 57 | 1,045 | 72,359 | 113,402 | |||
| Pre-Tax Profit | 1,139,947 | -1,071,741 | 1,427,376 | -2,739,942 | -1,314,498 | -740,890 | 997,040 | -496,824 | -15,253,684 | -300,208 | -2,477,639 | 495,388 | |||
| Tax | -43,407 | -15,037 | 24,922 | ||||||||||||
| Profit After Tax | 1,139,947 | -1,071,741 | 1,427,376 | -2,739,942 | -1,314,498 | -740,890 | 997,040 | -496,824 | -15,297,091 | -315,245 | -2,477,639 | 520,310 | |||
| Dividends Paid | 1,488,644 | 60,000 | 105,000 | 20,000 | 1,038 | ||||||||||
| Retained Profit | 1,139,947 | -2,560,385 | 1,427,376 | -2,799,942 | -1,419,498 | -740,890 | 997,040 | -496,824 | -14,015,546 | -592,019 | -2,711,652 | 415,074 | |||
| Employee Costs | 685,865 | 694,805 | 711,649 | 798,425 | 886,784 | 720,716 | 746,266 | 784,218 | 846,825 | 3,569,647 | 3,540,427 | 3,043,192 | |||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 145 | 114 | 100 |
| EBITDA* | 1,035,798 | -990,238 | 1,561,537 | -2,443,238 | -1,192,204 | 909,285 | 2,994,691 | -128,049 | -6,652,236 | 3,442,830 | 955,454 | 3,778,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,049 | 20,935 | 24,502 | 20,031 | 14,314 | 9,769 | 10,350 | 11,473 | 14,864 | 26,075 | 24,091 | 13,948,758 | 56,586,500 | 67,509,062 | 73,390,927 |
| Intangible Assets | 6,036 | 8,107 | 10,178 | 1,184,536 | 777,390 | 842,173 | |||||||||
| Investments & Other | 52 | 52 | 60,351 | 60,352 | 60,352 | 60,352 | 60,352 | 52 | 600,052 | 600,052 | 600,052 | 253,875 | 576,535 | 645,326 | |
| Debtors (Due After 1 year) | 28,439 | 28,439 | 2,239,212 | 771,767 | 2,278,518 | 4,965,311 | 11,270,910 | 13,940,816 | 10,914,809 | 2,704,301 | |||||
| Total Fixed Assets | 26,137 | 29,094 | 123,470 | 108,822 | 2,313,878 | 841,888 | 2,349,220 | 4,976,836 | 11,885,826 | 14,566,943 | 11,538,952 | 15,387,169 | 57,163,035 | 68,286,452 | 77,582,727 |
| Stock & work in progress | 941,285 | 944,494 | 1,290,542 | 584,625 | 237,562 | 543 | 13,530,238 | 17,252,985 | 12,055,033 | 12,953,650 | |||||
| Trade Debtors | 129 | 9,734 | 1,630 | 114,000 | 41,307 | 58,587 | 20,970 | 11,000 | 2,155 | 11,466 | 9,131 | 338,509 | 166,961 | 1,993,795 | 4,409,326 |
| Group Debtors | 1,615,643 | 1,513,012 | 867,889 | 1,644,451 | 5,209,322 | 2,509,889 | 1,897,717 | 4,032,146 | 2,110,155 | 1,734,576 | 131,026 | 755,384 | 1,289,422 | 1,042,438 | |
| Misc Debtors | 1,107,920 | 1,032,853 | 520,060 | 1,388,618 | 64,320 | 34,617 | 23,099 | 29,327 | 137,576 | 254,035 | 477,502 | 849,354 | 2,253,866 | 2,346,762 | 2,432,973 |
| Cash | 32,680 | 327,922 | 2,629,536 | 552,264 | 167,364 | 28,674 | 59,866 | 285,085 | 580,220 | 1,230,070 | 2,535,096 | 902,198 | 1,845,966 | 1,546,460 | 3,123,856 |
| misc current assets | |||||||||||||||
| total current assets | 2,756,372 | 2,883,521 | 4,960,400 | 4,643,827 | 1,563,533 | 5,915,825 | 2,851,386 | 2,223,672 | 4,752,097 | 3,605,726 | 4,756,305 | 15,751,325 | 22,275,162 | 19,231,472 | 23,962,243 |
| total assets | 2,782,509 | 2,912,615 | 5,083,870 | 4,752,649 | 3,877,411 | 6,757,713 | 5,200,606 | 7,200,508 | 16,637,923 | 18,172,669 | 16,295,257 | 31,138,494 | 79,438,197 | 87,517,924 | 101,544,970 |
| Bank overdraft | 1,703,967 | 6,029,524 | |||||||||||||
| Bank loan | 25,425,921 | 4,558,979 | |||||||||||||
| Trade Creditors | 22,910 | 29,776 | 292,415 | 30,662 | 57,836 | 49,353 | 37,717 | 30,300 | 22,756 | 56,807 | 186,852 | 560,618 | 1,154,059 | 2,722,203 | 1,683,963 |
| Group/Directors Accounts | 25,000 | 120,612 | 128,336 | 163,324 | 120,000 | 120,000 | 28,022 | 46,528 | 59,402 | 308,290 | 1,200 | ||||
| other short term finances | 800,000 | 2,000,000 | 4,350,000 | ||||||||||||
| hp & lease commitments | 3,172 | ||||||||||||||
| other current liabilities | 44,524 | 66,244 | 920,518 | 607,254 | 458,137 | 1,339,289 | 127,275 | 136,453 | 2,951,499 | 1,803,413 | 288,360 | 1,524,305 | 2,873,381 | 3,891,858 | 5,122,813 |
| total current liabilities | 92,434 | 96,020 | 1,333,545 | 766,252 | 679,297 | 1,508,642 | 284,992 | 194,775 | 3,774,255 | 3,909,920 | 4,884,614 | 27,510,844 | 8,894,709 | 8,318,028 | 12,837,500 |
| loans | 1,301,885 | 1,357,726 | 2,249,770 | 2,252,978 | 2,567,542 | 3,279,919 | 2,377,190 | 5,200,000 | 6,000,000 | 4,150,000 | 9,000,000 | 57,116,085 | 63,262,928 | 66,482,023 | |
| hp & lease commitments | 5,066 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90,786 | 90,786 | 127,886 | 2,186,000 | 2,150,400 | 2,150,400 | 2,150,400 | 2,161,200 | 2,125,050 | 2,259,160 | 1,569,205 | ||||
| provisions | 199,216 | 199,216 | 199,216 | ||||||||||||
| total long term liabilities | 1,301,885 | 1,357,726 | 2,340,556 | 2,343,764 | 2,695,428 | 2,186,000 | 3,279,919 | 2,377,190 | 7,350,400 | 8,155,466 | 6,300,400 | 11,161,200 | 59,440,351 | 65,721,304 | 68,250,444 |
| total liabilities | 1,394,319 | 1,453,746 | 3,674,101 | 3,110,016 | 3,374,725 | 3,694,642 | 3,564,911 | 2,571,965 | 11,124,655 | 12,065,386 | 11,185,014 | 38,672,044 | 68,335,060 | 74,039,332 | 81,087,944 |
| net assets | 1,388,190 | 1,458,869 | 1,409,769 | 1,642,633 | 502,686 | 3,063,071 | 1,635,695 | 4,628,543 | 5,513,268 | 6,107,283 | 5,110,243 | -7,533,550 | 7,351,845 | 10,003,037 | 16,857,085 |
| total shareholders funds | 1,388,190 | 1,458,869 | 1,409,769 | 1,642,633 | 502,686 | 3,063,071 | 1,635,695 | 4,628,543 | 5,513,268 | 6,107,283 | 5,110,243 | -7,533,550 | 7,351,845 | 10,003,037 | 16,857,085 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,031,812 | -993,140 | 1,555,366 | -2,446,762 | -1,196,841 | 900,762 | 2,980,633 | -153,386 | -7,071,408 | 2,923,751 | 390,513 | 3,203,290 | |||
| Depreciation | 5,742 | 5,505 | 5,509 | 3,986 | 2,902 | 6,171 | 3,524 | 4,637 | 8,523 | 14,058 | 25,337 | 367,670 | 519,079 | 500,158 | 509,960 |
| Amortisation | 2,071 | 2,070 | 173 | 51,502 | 64,783 | 64,783 | |||||||||
| Tax | -43,407 | -15,037 | 24,922 | ||||||||||||
| Stock | -941,285 | -3,209 | -346,048 | 705,917 | 347,063 | 237,019 | 543 | -13,530,238 | -3,722,747 | 5,197,952 | -898,617 | 12,953,650 | |||
| Debtors | 168,093 | 1,137,581 | -1,757,490 | 830,669 | -3,729,454 | 1,241,817 | -2,070,879 | -8,539,432 | -873,685 | 3,180,454 | 11,817,129 | -1,857,322 | -2,453,768 | -4,959,059 | 10,589,038 |
| Creditors | -6,866 | -262,639 | 261,753 | -27,174 | 8,483 | 11,636 | 7,417 | 7,544 | -34,051 | -130,045 | -373,766 | -593,441 | -1,568,144 | 1,038,240 | 1,683,963 |
| Accruals and Deferred Income | -21,720 | -854,274 | 313,264 | 149,117 | -881,152 | 1,212,014 | -9,178 | -2,815,046 | 1,148,086 | 1,515,053 | -1,235,945 | -1,349,076 | -1,018,477 | -1,230,955 | 5,122,813 |
| Deferred Taxes & Provisions | -199,216 | 199,216 | |||||||||||||
| Cash flow from operations | 673,120 | 1,160,630 | 1,196,307 | -611,139 | 4,539,183 | 2,897,005 | 1,199,245 | -24,651 | -3,257,307 | -1,903,012 | 6,620,415 | -12,733,741 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 356,364 | 2,522,387 | 959,341 | -156,858 | |||||||||||
| Change in Investments | -60,299 | -1 | 60,300 | -600,000 | 346,177 | -322,660 | 576,535 | -645,326 | 645,326 | ||||||
| cash flow from investments | 679,024 | 1,945,852 | 1,604,667 | -802,184 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,425,921 | 20,866,942 | 4,558,979 | ||||||||||||
| Group/Directors Accounts | 25,000 | -120,612 | -7,724 | -34,988 | 43,324 | 91,978 | 28,022 | -46,528 | -12,874 | 59,402 | -308,290 | 308,290 | -1,200 | 1,200 | |
| Other Short Term Loans | -800,000 | -1,200,000 | -2,350,000 | 4,350,000 | |||||||||||
| Long term loans | -55,841 | -892,044 | -3,208 | -314,564 | 2,567,542 | -3,279,919 | 902,729 | -2,822,810 | -800,000 | 1,850,000 | -4,850,000 | -48,116,085 | -6,146,843 | -3,219,095 | 66,482,023 |
| Hire Purchase and Lease Commitments | -8,238 | 8,238 | |||||||||||||
| other long term liabilities | -90,786 | -37,100 | -2,058,114 | 2,186,000 | -2,150,400 | -10,800 | 36,150 | -134,110 | 689,955 | 1,569,205 | |||||
| share issue | |||||||||||||||
| interest | 108,135 | -78,601 | -127,990 | -293,180 | -1,081,683 | -1,554,777 | -1,983,593 | -343,438 | -2,807,563 | -3,223,959 | -2,868,152 | -2,707,902 | |||
| cash flow from financing | -278,517 | 474,151 | -1,221,909 | 508,621 | -6,292,098 | -3,462,668 | -2,488,229 | -13,080,140 | -31,198,695 | -6,696,816 | -9,540,888 | 81,786,537 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -295,242 | -2,301,614 | 2,077,272 | 384,900 | 138,690 | -31,192 | -225,219 | -295,135 | -649,850 | -1,305,026 | 1,632,898 | -943,768 | 299,506 | -1,577,396 | 3,123,856 |
| overdraft | -1,703,967 | -4,325,557 | 6,029,524 | ||||||||||||
| change in cash | -295,242 | -2,301,614 | 2,077,272 | 384,900 | 138,690 | -31,192 | -225,219 | -295,135 | -649,850 | -1,305,026 | 1,632,898 | -943,768 | 2,003,473 | 2,748,161 | -2,905,668 |
deeley freed estates limited Credit Report and Business Information
Deeley Freed Estates Limited Competitor Analysis
Perform a competitor analysis for deeley freed estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
deeley freed estates limited Ownership
DEELEY FREED ESTATES LIMITED group structure
Deeley Freed Estates Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
DEELEY FREED ESTATES LIMITED
04630741
4 subsidiaries
deeley freed estates limited directors
Deeley Freed Estates Limited currently has 4 directors. The longest serving directors include Mr David Freed (May 2003) and Mr Philip Briggs (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Freed | United Kingdom | 71 years | May 2003 | - | Director |
| Mr Philip Briggs | United Kingdom | 63 years | May 2009 | - | Director |
| Mr Iain Neary | 56 years | May 2009 | - | Director | |
| Mr Maxwell Freed | United Kingdom | 40 years | Jul 2019 | - | Director |
P&L
April 2024turnover
329.6k
-29%
operating profit
69.5k
0%
gross margin
48.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.05%
total assets
2.8m
-0.04%
cash
32.7k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
deeley freed estates limited company details
company number
04630741
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
bealaw (655) limited (May 2003)
accountant
-
auditor
-
address
7 whiteladies road, clifton, bristol, BS8 1NN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
deeley freed estates 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 21 charges/mortgages relating to deeley freed estates limited. Currently there are 1 open charges and 20 have been satisfied in the past.
deeley freed estates 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.
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deeley freed estates limited Companies House Filings - See Documents
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