freightliner acquisitions limited
freightliner acquisitions limited Company Information
Company Number
05313136
Website
www.freightliner.co.ukRegistered Address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
Industry
Non-trading company
Telephone
02072003967
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
railinvest acquisitions limited 100%
freightliner acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHTLINER ACQUISITIONS LIMITED at £3.5k based on a Turnover of £10.2k and 0.34x industry multiple (adjusted for size and gross margin).
freightliner acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHTLINER ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
freightliner acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHTLINER ACQUISITIONS LIMITED at £1.2m based on Net Assets of £566k and 2.08x industry multiple (adjusted for liquidity).
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Freightliner Acquisitions Limited Overview
Freightliner Acquisitions Limited is a live company located in birmingham, B4 6EQ with a Companies House number of 05313136. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2004, it's largest shareholder is railinvest acquisitions limited with a 100% stake. Freightliner Acquisitions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Freightliner Acquisitions Limited Health Check
Pomanda's financial health check has awarded Freightliner Acquisitions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£3.8m)
- Freightliner Acquisitions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Freightliner Acquisitions Limited
3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.2%)
- Freightliner Acquisitions Limited
35.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Freightliner Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Freightliner Acquisitions Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Freightliner Acquisitions Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£149.9k)
- Freightliner Acquisitions Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freightliner Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (43 days)
- Freightliner Acquisitions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freightliner Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freightliner Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48.9%)
99.5% - Freightliner Acquisitions Limited
48.9% - Industry AVG
freightliner acquisitions limited Credit Report and Business Information
Freightliner Acquisitions Limited Competitor Analysis
Perform a competitor analysis for freightliner acquisitions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freightliner acquisitions limited Ownership
FREIGHTLINER ACQUISITIONS LIMITED group structure
Freightliner Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
GENESEE & WYOMING RAILROAD SERVICES INC
#0160866
2 parents
FREIGHTLINER ACQUISITIONS LIMITED
05313136
1 subsidiary
freightliner acquisitions limited directors
Freightliner Acquisitions Limited currently has 2 directors. The longest serving directors include Mr Edward Aston (Apr 2021) and Mr Timothy Shoveller (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Aston | England | 55 years | Apr 2021 | - | Director |
| Mr Timothy Shoveller | United Kingdom | 51 years | May 2024 | - | Director |
FREIGHTLINER ACQUISITIONS LIMITED financials
Freightliner Acquisitions Limited's latest turnover from December 2022 is estimated at £10.2 thousand and the company has net assets of £566 thousand. According to their latest financial statements, we estimate that Freightliner Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | -2,000 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 9,998,000 | -2,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 9,998,000 | -2,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | ||||||
| Retained Profit | 0 | -2,000 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 4 | 6 | 8 | 8 | 7 | 7 | 6 | 4 | ||||||
| EBITDA* | 0 | -2,000 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 0 | 0 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 0 | 0 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 0 | 0 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 2,000 |
| Group/Directors Accounts | 101,431,000 | 101,431,000 | 101,431,000 | 101,431,000 | 0 | 0 | 101,431,000 | 101,431,000 | 101,429,000 | 101,429,000 | 101,429,000 | 101,431,000 | 101,429,000 | 101,426,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,434,000 | 101,434,000 | 101,434,000 | 101,434,000 | 0 | 0 | 101,434,000 | 101,434,000 | 101,432,000 | 101,432,000 | 101,432,000 | 101,432,000 | 101,430,000 | 101,428,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 101,434,000 | 101,434,000 | 101,434,000 | 101,434,000 | 0 | 0 | 101,434,000 | 101,434,000 | 101,432,000 | 101,432,000 | 101,432,000 | 101,432,000 | 101,430,000 | 101,428,000 |
| net assets | 566,000 | 566,000 | 566,000 | 566,000 | 0 | 0 | 566,000 | 566,000 | 568,000 | 568,000 | 568,000 | 568,000 | 570,000 | 572,000 |
| total shareholders funds | 566,000 | 566,000 | 566,000 | 566,000 | 0 | 0 | 566,000 | 566,000 | 568,000 | 568,000 | 568,000 | 568,000 | 570,000 | 572,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -2,000 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 3,000 | 0 | -3,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | -1,000 | 2,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -2,000 | 0 | 0 | 2,000 | -2,000 | -3,000 | 0 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 102,000,000 | 0 | -102,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 101,431,000 | 0 | -101,431,000 | 0 | 2,000 | 0 | 0 | -2,000 | 2,000 | 3,000 | 101,426,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 2,000 | 0 | 0 | -2,000 | 2,000 | 3,000 | 102,000,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
10.2k
-1%
operating profit
0
0%
gross margin
18.4%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
566k
0%
total assets
102m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
freightliner acquisitions limited company details
company number
05313136
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2004
age
20
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
last accounts submitted
December 2022
freightliner acquisitions 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 6 charges/mortgages relating to freightliner acquisitions limited. Currently there are 0 open charges and 6 have been satisfied in the past.
freightliner acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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