Pomanda estimates the enterprise value of DEELEY FREED (PENHALT) LIMITED at £817.5k based on a Turnover of £287.8k and 2.84x industry multiple (adjusted for size and gross margin).
deeley freed (penhalt) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEELEY FREED (PENHALT) LIMITED at £0 based on an EBITDA of £-27.9k and a 6.11x industry multiple (adjusted for size and gross margin).
deeley freed (penhalt) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEELEY FREED (PENHALT) LIMITED at £0 based on Net Assets of £-569 and 1.51x industry multiple (adjusted for liquidity).
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Deeley Freed (penhalt) LimitedOverview
Deeley Freed (penhalt) Limited is a live company located in bristol, BS8 1NN with a Companies House number of 05296238. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is
deeley freed estates ltd
with a 100% stake. Deeley Freed (penhalt) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deeley Freed (Penhalt) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £287.8k, make it smaller than the average company (£781.5k)
£287.8k - Deeley Freed (penhalt) Limited
£781.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.3%)
103% - Deeley Freed (penhalt) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Deeley Freed (penhalt) Limited
70.9% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (25.1%)
-9.7% - Deeley Freed (penhalt) Limited
25.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Deeley Freed (penhalt) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Deeley Freed (penhalt) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£184k)
£95.9k - Deeley Freed (penhalt) Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deeley Freed (penhalt) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Deeley Freed (penhalt) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deeley Freed (penhalt) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
49 weeks - Deeley Freed (penhalt) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (65%)
101.7% - Deeley Freed (penhalt) Limited
65% - Industry AVG
DEELEY FREED (PENHALT) LIMITED financials
EXPORT
Deeley Freed (Penhalt) Limited's latest turnover from April 2024 is estimated at £287.8 thousand and the company has net assets of -£569. According to their latest financial statements, Deeley Freed (Penhalt) Limited has 3 employees and maintains cash reserves of £32.4 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
287,761
576,581
305,161
34,543
35,728
7,968,545
321,898
2,569,512
523,949
601,567
771,032
8,212,380
7,457,487
3,201,602
2,602,348
Other Income Or Grants
Cost Of Sales
83,649
181,510
100,423
11,174
11,780
2,478,555
106,568
843,740
173,085
225,153
320,590
3,194,564
2,931,379
1,190,483
987,759
Gross Profit
204,112
395,071
204,737
23,369
23,948
5,489,989
215,329
1,725,772
350,864
376,414
450,442
5,017,817
4,526,108
2,011,118
1,614,590
Admin Expenses
231,995
-1,325,920
193,693
25,422
35,043
3,018,905
-1,903,801
-640,290
476,518
600,576
892,941
9,078,695
4,743,510
2,184,067
2,238,408
Operating Profit
-27,883
1,720,991
11,044
-2,053
-11,095
2,471,084
2,119,130
2,366,062
-125,654
-224,162
-442,499
-4,060,878
-217,402
-172,949
-623,818
Interest Payable
160,912
294,496
436,410
314,322
Interest Receivable
2,023
2,546
496
69
110
4,189
2,449
63
125
43
65
24
22
21
1
Pre-Tax Profit
-25,860
1,723,537
11,540
-1,984
-10,985
2,314,362
1,827,083
1,929,715
-439,851
-224,119
-442,434
-4,060,854
-217,380
-172,928
-623,817
Tax
-430,884
-2,193
-439,729
-347,146
-366,646
Profit After Tax
-25,860
1,292,653
9,347
-1,984
-10,985
1,874,633
1,479,937
1,563,069
-439,851
-224,119
-442,434
-4,060,854
-217,380
-172,928
-623,817
Dividends Paid
Retained Profit
-25,860
1,292,653
9,347
-1,984
-10,985
1,874,633
1,479,937
1,563,069
-439,851
-224,119
-442,434
-4,060,854
-217,380
-172,928
-623,817
Employee Costs
120,410
106,185
110,366
35,652
39,930
1,587,725
72,815
466,230
115,781
105,100
146,701
1,328,714
1,199,184
502,904
491,935
Number Of Employees
3
3
3
1
1
41
2
13
3
3
4
38
36
15
15
EBITDA*
-27,883
1,720,991
11,044
-2,053
-11,095
2,471,084
2,119,130
2,366,062
-125,654
-224,162
-442,499
-4,060,878
-217,402
-172,949
-623,818
* 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
5,777,966
5,448,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
292,512
Total Fixed Assets
292,512
5,777,966
5,448,669
Stock & work in progress
179,346
4,910,079
6,829,081
4,115,822
3,297,034
6,117,367
114,821
33,651
Trade Debtors
667,626
1,650
23,350
55,630
43,938
75,303
35,020
25,811
Group Debtors
Misc Debtors
1,154
17,380
51,106
51,599
204,248
3,795,813
3,234,224
2,929,556
489,360
Cash
32,426
44,636
75,180
57,080
81,329
137,999
979,026
439
49,872
324
16,680
9,196
312
8,347
232
misc current assets
total current assets
33,580
62,016
126,286
108,679
285,577
4,601,438
4,213,250
3,109,341
5,450,961
6,852,755
4,188,132
3,350,168
6,192,982
158,188
59,694
total assets
33,580
62,016
126,286
108,679
285,577
4,601,438
4,505,762
3,109,341
5,450,961
6,852,755
4,188,132
3,350,168
6,192,982
5,936,154
5,508,363
Bank overdraft
Bank loan
Trade Creditors
6,924
6,647
9,600
10,975
594,032
106,210
1,343,371
418,552
214,409
206,316
8,425,143
7,207,103
3,507,895
2,907,176
Group/Directors Accounts
1,303,439
1,303,439
1,306,042
4,937,302
1,375,000
1,400,000
other short term finances
hp & lease commitments
other current liabilities
27,225
36,725
83,562
72,349
243,285
333,844
1,102,662
107,001
17,878
total current liabilities
34,149
36,725
1,393,648
1,385,388
1,560,302
5,865,178
2,583,872
2,850,372
436,430
214,409
206,316
8,425,143
7,207,103
3,507,895
2,907,176
loans
4,767,751
4,293,677
9,671,448
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,379,874
9,499,225
3,225,000
3,225,000
provisions
total long term liabilities
4,767,751
4,293,677
9,671,448
12,379,874
9,499,225
3,225,000
3,225,000
total liabilities
34,149
36,725
1,393,648
1,385,388
1,560,302
5,865,178
7,351,623
7,144,049
10,107,878
12,594,283
9,705,541
8,425,143
7,207,103
6,732,895
6,132,176
net assets
-569
25,291
-1,267,362
-1,276,709
-1,274,725
-1,263,740
-2,845,861
-4,034,708
-4,656,917
-5,741,528
-5,517,409
-5,074,975
-1,014,121
-796,741
-623,813
total shareholders funds
-569
25,291
-1,267,362
-1,276,709
-1,274,725
-1,263,740
-2,845,861
-4,034,708
-4,656,917
-5,741,528
-5,517,409
-5,074,975
-1,014,121
-796,741
-623,813
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
-27,883
1,720,991
11,044
-2,053
-11,095
2,471,084
2,119,130
2,366,062
-125,654
-224,162
-442,499
-4,060,878
-217,402
-172,949
-623,818
Depreciation
Amortisation
Tax
-430,884
-2,193
-439,729
-347,146
-366,646
Stock
-179,346
-4,730,733
-1,919,002
2,713,259
818,788
-2,820,333
6,002,546
81,170
33,651
Debtors
-16,226
-33,726
-493
-152,649
-4,259,191
936,703
597,180
2,438,546
467,660
-32,280
11,692
-31,365
40,283
9,209
25,811
Creditors
6,924
-6,647
-2,953
-1,375
-583,057
487,822
-1,237,161
924,819
204,143
8,093
-8,218,827
1,218,040
3,699,208
600,719
2,907,176
Accruals and Deferred Income
-9,500
-46,837
11,213
-170,936
-90,559
-768,818
995,661
89,123
17,878
Deferred Taxes & Provisions
Cash flow from operations
-14,233
1,270,349
17,604
-21,715
3,574,480
813,656
1,112,650
5,305,545
1,547,709
-2,897,048
-9,491,806
8,860
-2,561,023
337,391
2,223,896
Investing Activities
capital expenditure
5,777,966
-329,297
-5,448,669
Change in Investments
cash flow from investments
5,777,966
-329,297
-5,448,669
Financing Activities
Bank loans
Group/Directors Accounts
-1,303,439
-2,603
-3,631,260
3,562,302
-25,000
1,400,000
Other Short Term Loans
Long term loans
-4,767,751
474,074
-5,377,771
9,671,448
Hire Purchase and Lease Commitments
other long term liabilities
-12,379,874
2,880,649
9,499,225
-3,225,000
3,225,000
share issue
-292,512
-291,090
-940,860
1,524,462
4
interest
2,023
2,546
496
69
110
-156,723
-292,047
-436,347
-314,197
43
65
24
22
21
1
cash flow from financing
2,023
-1,300,893
496
-2,534
-3,631,150
-1,654,684
-134,063
-5,354,978
-1,498,161
2,880,692
9,499,290
24
-3,224,978
21
3,225,005
cash and cash equivalents
cash
-12,210
-30,544
18,100
-24,249
-56,670
-841,027
978,587
-49,433
49,548
-16,356
7,484
8,884
-8,035
8,115
232
overdraft
change in cash
-12,210
-30,544
18,100
-24,249
-56,670
-841,027
978,587
-49,433
49,548
-16,356
7,484
8,884
-8,035
8,115
232
deeley freed (penhalt) 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 deeley freed (penhalt) limited. Get real-time insights into deeley freed (penhalt) limited's credit score, group structure and payment trends.
Perform a competitor analysis for deeley freed (penhalt) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
deeley freed (penhalt) limited Ownership
DEELEY FREED (PENHALT) LIMITED group structure
Deeley Freed (Penhalt) Limited has no subsidiary companies.
The sole shareholder of Deeley Freed (Penhalt) Limited is Deeley Freed Estates Ltd.
deeley freed estates ltd
100%
deeley freed (penhalt) limited directors
Deeley Freed (Penhalt) Limited currently has 2 directors.
The longest serving directors include
Mr David Freed (Mar 2005) and
Mr Iain Neary (Oct 2014).
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 deeley freed (penhalt) limited.
deeley freed (penhalt) 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 (penhalt) limitedCompanies House Filings - See Documents
