freezacino limited
freezacino limited Company Information
Company Number
05056609
Next Accounts
Nov 2025
Shareholders
trustee of the twins & family grantor trust
the freda trust
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Website
www.freezacino.comfreezacino limited Estimated Valuation
Pomanda estimates the enterprise value of FREEZACINO LIMITED at £157.7k based on a Turnover of £560.5k and 0.28x industry multiple (adjusted for size and gross margin).
freezacino limited Estimated Valuation
Pomanda estimates the enterprise value of FREEZACINO LIMITED at £0 based on an EBITDA of £-522 and a 3.35x industry multiple (adjusted for size and gross margin).
freezacino limited Estimated Valuation
Pomanda estimates the enterprise value of FREEZACINO LIMITED at £0 based on Net Assets of £-9.2k and 2.36x industry multiple (adjusted for liquidity).
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Freezacino Limited Overview
Freezacino Limited is a live company located in london, N3 2SZ with a Companies House number of 05056609. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 2004, it's largest shareholder is trustee of the twins & family grantor trust with a 50% stake. Freezacino Limited is a mature, small sized company, Pomanda has estimated its turnover at £560.5k with rapid growth in recent years.
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Freezacino Limited Health Check
Pomanda's financial health check has awarded Freezacino Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £560.5k, make it smaller than the average company (£33m)
- Freezacino Limited
£33m - Industry AVG
Growth
3 year (CAGR) sales growth of 436%, show it is growing at a faster rate (8.7%)
- Freezacino Limited
8.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Freezacino Limited
19.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.2%)
- Freezacino Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Freezacino Limited
67 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Freezacino Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£391.6k)
- Freezacino Limited
£391.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freezacino Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Freezacino Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freezacino Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Freezacino Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (56%)
107.1% - Freezacino Limited
56% - Industry AVG
FREEZACINO LIMITED financials
Freezacino Limited's latest turnover from February 2024 is estimated at £560.5 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Freezacino Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1,156 | 2,311 | 3,466 | 4,685 | 538 | 7,633 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1,156 | 2,311 | 3,466 | 4,685 | 538 | 7,633 | |||||||
| Stock & work in progress | 26,705 | 86,118 | 78,594 | 74,379 | |||||||||||
| Trade Debtors | 86 | 13,767 | 20,878 | 4,090 | 26,421 | 14,288 | 72,894 | 111,194 | 28,309 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 127,309 | 129,684 | 132,716 | 134,419 | 140,951 | 1,150 | 714 | 4,250 | |||||||
| Cash | 2,340 | 1,867 | 1,358 | 851 | 1,989 | 321,674 | 476,294 | 357,924 | 140,931 | 101,474 | 163,825 | 245,084 | 107,260 | 95,131 | 21,686 |
| misc current assets | 846 | 684 | |||||||||||||
| total current assets | 129,649 | 131,551 | 134,920 | 135,954 | 142,940 | 321,760 | 477,444 | 372,405 | 166,059 | 105,564 | 190,246 | 286,077 | 266,272 | 284,919 | 124,374 |
| total assets | 129,649 | 131,551 | 134,920 | 135,954 | 142,940 | 321,760 | 477,444 | 372,406 | 166,060 | 106,720 | 192,557 | 289,543 | 270,957 | 285,457 | 132,007 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 228 | 1,947 | 2,998 | 468 | 240 | 189,794 | 102,504 | 18,554 | 27,351 | 24,697 | 61,728 | 270,431 | 347,787 | 198,467 | |
| Group/Directors Accounts | 15,601 | 15,601 | 15,601 | 15,601 | 15,601 | ||||||||||
| other short term finances | 140 | 98 | 56 | 14 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,540 | 1,340 | 1,340 | 1,340 | 5,652 | 116,930 | 96,525 | 38,401 | |||||||
| total current liabilities | 17,509 | 18,986 | 19,995 | 17,423 | 21,493 | 189,794 | 219,434 | 115,079 | 38,401 | 27,351 | 24,697 | 61,728 | 270,431 | 347,787 | 198,467 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 121,389 | 121,389 | 121,389 | 121,389 | 121,389 | 121,389 | 130,182 | 147,034 | 232,332 | 301,448 | 365,485 | 377,750 | 212,156 | 89,136 | 83,950 |
| provisions | |||||||||||||||
| total long term liabilities | 121,389 | 121,389 | 121,389 | 121,389 | 121,389 | 121,389 | 130,182 | 147,034 | 232,332 | 301,448 | 365,485 | 377,750 | 212,156 | 89,136 | 83,950 |
| total liabilities | 138,898 | 140,375 | 141,384 | 138,812 | 142,882 | 311,183 | 349,616 | 262,113 | 270,733 | 328,799 | 390,182 | 439,478 | 482,587 | 436,923 | 282,417 |
| net assets | -9,249 | -8,824 | -6,464 | -2,858 | 58 | 10,577 | 127,828 | 110,293 | -104,673 | -222,079 | -197,625 | -149,935 | -211,630 | -151,466 | -150,410 |
| total shareholders funds | -9,249 | -8,824 | -6,464 | -2,858 | 58 | 10,577 | 127,828 | 110,293 | -104,673 | -222,079 | -197,625 | -149,935 | -211,630 | -151,466 | -150,410 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 1,155 | 1,155 | 1,155 | 1,219 | 1,629 | 7,095 | 7,096 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -26,705 | -59,413 | 7,524 | 4,215 | 74,379 | ||||||||||
| Debtors | -2,375 | -3,032 | -1,703 | -6,532 | 140,865 | -1,064 | -13,331 | -10,647 | 21,038 | -22,331 | 12,133 | -58,606 | -38,300 | 82,885 | 28,309 |
| Creditors | -1,719 | -1,051 | 2,530 | 228 | -189,554 | 87,290 | 83,950 | 18,554 | -27,351 | 2,654 | -37,031 | -208,703 | -77,356 | 149,320 | 198,467 |
| Accruals and Deferred Income | 200 | -4,312 | 5,652 | -116,930 | 20,405 | 58,124 | 38,401 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,601 | ||||||||||||||
| Other Short Term Loans | 42 | 42 | 42 | 14 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,793 | -16,852 | -85,298 | -69,116 | -64,037 | -12,265 | 165,594 | 123,020 | 5,186 | 83,950 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 473 | 509 | 507 | -1,138 | -319,685 | -154,620 | 118,370 | 216,993 | 39,457 | -62,351 | -81,259 | 137,824 | 12,129 | 73,445 | 21,686 |
| overdraft | |||||||||||||||
| change in cash | 473 | 509 | 507 | -1,138 | -319,685 | -154,620 | 118,370 | 216,993 | 39,457 | -62,351 | -81,259 | 137,824 | 12,129 | 73,445 | 21,686 |
freezacino limited Credit Report and Business Information
Freezacino Limited Competitor Analysis
Perform a competitor analysis for freezacino limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
freezacino limited Ownership
FREEZACINO LIMITED group structure
Freezacino Limited has no subsidiary companies.
Ultimate parent company
FREEZACINO LIMITED
05056609
freezacino limited directors
Freezacino Limited currently has 5 directors. The longest serving directors include Ms Lisa Heilbron (Feb 2004) and Mr Gerhardus Visagie (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Heilbron | 51 years | Feb 2004 | - | Director | |
| Mr Gerhardus Visagie | United Kingdom | 55 years | Mar 2017 | - | Director |
| Mr Jonathan Davis | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr Gerhardus Visagie | United Kingdom | 55 years | Mar 2017 | - | Director |
| Mr Anthony Phillips | 71 years | Mar 2017 | - | Director |
P&L
February 2024turnover
560.5k
-1%
operating profit
-522.1
0%
gross margin
20%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-9.2k
+0.05%
total assets
129.6k
-0.01%
cash
2.3k
+0.25%
net assets
Total assets minus all liabilities
freezacino limited company details
company number
05056609
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
EXCEED ACCOUNTANTS LIMITED
auditor
-
address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
freezacino 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 freezacino limited.
freezacino 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 FREEZACINO LIMITED. This can take several minutes, an email will notify you when this has completed.
freezacino limited Companies House Filings - See Documents
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