kontrol freax limited
kontrol freax limited Company Information
Company Number
04915926
Next Accounts
Jun 2025
Shareholders
stephen scammell
neil heslop
View AllGroup Structure
View All
Industry
Renting and leasing of media entertainment equipment
Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
www.kontrolfreax.comkontrol freax limited Estimated Valuation
Pomanda estimates the enterprise value of KONTROL FREAX LIMITED at £33.4k based on a Turnover of £66k and 0.51x industry multiple (adjusted for size and gross margin).
kontrol freax limited Estimated Valuation
Pomanda estimates the enterprise value of KONTROL FREAX LIMITED at £34 based on an EBITDA of £16 and a 2.18x industry multiple (adjusted for size and gross margin).
kontrol freax limited Estimated Valuation
Pomanda estimates the enterprise value of KONTROL FREAX LIMITED at £0 based on Net Assets of £-39.7k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kontrol Freax Limited Overview
Kontrol Freax Limited is a live company located in chesham, HP5 1EG with a Companies House number of 04915926. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in September 2003, it's largest shareholder is stephen scammell with a 60% stake. Kontrol Freax Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kontrol Freax Limited Health Check
Pomanda's financial health check has awarded Kontrol Freax 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 £66k, make it smaller than the average company (£10.5m)
- Kontrol Freax Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
- Kontrol Freax Limited
2.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (40.3%)
- Kontrol Freax Limited
40.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Kontrol Freax Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Kontrol Freax Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Kontrol Freax Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£228.9k)
- Kontrol Freax Limited
£228.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Kontrol Freax Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (26 days)
- Kontrol Freax Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kontrol Freax Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kontrol Freax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2953.2%, this is a higher level of debt than the average (66.1%)
2953.2% - Kontrol Freax Limited
66.1% - Industry AVG
KONTROL FREAX LIMITED financials
Kontrol Freax Limited's latest turnover from September 2023 is estimated at £66 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, we estimate that Kontrol Freax Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 898 | 1,678 | 3,018 | 3,379 | 5,022 | 6,673 | 5,746 | 8,198 | 13,819 | 20,723 | 31,557 | 45,724 | 60,834 | 85,902 | 107,291 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 898 | 1,678 | 3,018 | 3,379 | 5,022 | 6,673 | 5,746 | 8,198 | 13,819 | 20,723 | 31,557 | 45,724 | 60,834 | 85,902 | 107,291 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 492 | 648 | 2,520 | 1,548 | 652 | 24,752 | 25,000 | 9,686 | 3,588 | 5,764 | 20,049 | 72,280 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,612 | ||||||||||||||
| Cash | 31 | 2,968 | 3,212 | 38,247 | 39,076 | 54,694 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 492 | 648 | 2,520 | 1,548 | 652 | 24,752 | 25,000 | 31 | 12,654 | 26,412 | 44,011 | 59,125 | 126,974 | ||
| total assets | 1,390 | 2,326 | 5,538 | 4,927 | 5,022 | 7,325 | 30,498 | 33,198 | 13,819 | 20,754 | 44,211 | 72,136 | 104,845 | 145,027 | 234,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,434 | 41,072 | 43,738 | 41,639 | 42,792 | 43,308 | 64,468 | 67,831 | 53,357 | 52,565 | 45,935 | 47,872 | 103,891 | 172,760 | 141,570 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 40,434 | 41,072 | 43,738 | 41,639 | 42,792 | 43,308 | 64,468 | 67,831 | 53,357 | 52,565 | 45,935 | 47,872 | 103,891 | 172,760 | 141,570 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 615 | 925 | 1,615 | 1,830 | 1,045 | 1,045 | 1,240 | 1,240 | 1,045 | ||||||
| other liabilities | 4,729 | 11,911 | 18,743 | 40,658 | 55,123 | 82,059 | |||||||||
| provisions | 2,764 | 4,145 | 6,311 | 9,145 | |||||||||||
| total long term liabilities | 615 | 925 | 1,615 | 1,830 | 1,045 | 1,045 | 1,240 | 1,240 | 3,809 | 8,874 | 18,222 | 27,888 | 40,658 | 55,123 | 82,059 |
| total liabilities | 41,049 | 41,997 | 45,353 | 43,469 | 43,837 | 44,353 | 65,708 | 69,071 | 57,166 | 61,439 | 64,157 | 75,760 | 144,549 | 227,883 | 223,629 |
| net assets | -39,659 | -39,671 | -39,815 | -38,542 | -38,815 | -37,028 | -35,210 | -35,873 | -43,347 | -40,685 | -19,946 | -3,624 | -39,704 | -82,856 | 10,636 |
| total shareholders funds | -39,659 | -39,671 | -39,815 | -38,542 | -38,815 | -37,028 | -35,210 | -35,873 | -43,347 | -40,685 | -19,946 | -3,624 | -39,704 | -82,856 | 10,636 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,833 | 19,263 | 18,812 | 26,666 | 27,425 | 26,687 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -156 | -1,872 | 972 | 1,548 | -652 | -24,100 | -248 | 25,000 | -9,686 | -13,514 | 17,436 | -14,285 | -52,231 | 72,280 | |
| Creditors | -638 | -2,666 | 2,099 | -1,153 | -516 | -21,160 | -3,363 | 14,474 | 792 | 6,630 | -1,937 | -56,019 | -68,869 | 31,190 | 141,570 |
| Accruals and Deferred Income | -310 | -690 | -215 | 785 | -195 | 195 | 1,045 | ||||||||
| Deferred Taxes & Provisions | -2,764 | -1,381 | -2,166 | -2,834 | 9,145 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,729 | -7,182 | -6,832 | -21,915 | -14,465 | -26,936 | 82,059 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31 | -2,937 | -244 | -35,035 | -829 | -15,618 | 54,694 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -31 | -2,937 | -244 | -35,035 | -829 | -15,618 | 54,694 |
kontrol freax limited Credit Report and Business Information
Kontrol Freax Limited Competitor Analysis
Perform a competitor analysis for kontrol freax limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
kontrol freax limited Ownership
KONTROL FREAX LIMITED group structure
Kontrol Freax Limited has no subsidiary companies.
Ultimate parent company
KONTROL FREAX LIMITED
04915926
kontrol freax limited directors
Kontrol Freax Limited currently has 3 directors. The longest serving directors include Mr Stephen Scammell (Sep 2003) and Mrs Nicola Heslop (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scammell | England | 59 years | Sep 2003 | - | Director |
| Mrs Nicola Heslop | United Kingdom | 58 years | Jul 2009 | - | Director |
| Mr Neil Heslop | 60 years | Jul 2009 | - | Director |
P&L
September 2023turnover
66k
+92%
operating profit
16
0%
gross margin
31.4%
+21.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-39.7k
0%
total assets
1.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
kontrol freax limited company details
company number
04915926
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BARRYS ACCOUNTANTS LIMITED
auditor
-
address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
-
Legal Advisor
-
kontrol freax 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 1 charges/mortgages relating to kontrol freax limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kontrol freax 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 KONTROL FREAX LIMITED. This can take several minutes, an email will notify you when this has completed.
kontrol freax limited Companies House Filings - See Documents
| date | description | view/download |
|---|
