freedom marketing limited

freedom marketing limited Company Information

Share FREEDOM MARKETING LIMITED
Dissolved 

Company Number

05349340

Industry

Other personal service activities n.e.c.

 

Directors

Tariq Syed

Shareholders

creditcards.com ltd

Group Structure

View All

Contact

Registered Address

the cooperage copper row, london, SE1 2LH

freedom marketing limited Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of FREEDOM MARKETING LIMITED at £74.9k based on a Turnover of £105.3k and 0.71x industry multiple (adjusted for size and gross margin).

freedom marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM MARKETING LIMITED at £0 based on an EBITDA of £-687.9k and a 4.2x industry multiple (adjusted for size and gross margin).

freedom marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM MARKETING LIMITED at £0 based on Net Assets of £-366 and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Freedom Marketing Limited Overview

Freedom Marketing Limited is a dissolved company that was located in london, SE1 2LH with a Companies House number of 05349340. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2005, it's largest shareholder was creditcards.com ltd with a 100% stake. The last turnover for Freedom Marketing Limited was estimated at £105.3k.

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Freedom Marketing Limited Health Check

Pomanda's financial health check has awarded Freedom Marketing Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £105.3k, make it smaller than the average company (£934k)

£105.3k - Freedom Marketing Limited

£934k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.9%)

-56% - Freedom Marketing Limited

3.9% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Freedom Marketing Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -653.3% make it less profitable than the average company (5.7%)

-653.3% - Freedom Marketing Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Freedom Marketing Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Freedom Marketing Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.6k, this is less efficient (£85.5k)

£52.6k - Freedom Marketing Limited

£85.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Marketing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Freedom Marketing Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (36 weeks)

47 weeks - Freedom Marketing Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (49.6%)

109.1% - Freedom Marketing Limited

49.6% - Industry AVG

FREEDOM MARKETING LIMITED financials

EXPORTms excel logo

Freedom Marketing Limited's latest turnover from December 2019 is estimated at £105.3 thousand and the company has net assets of -£366. According to their latest financial statements, Freedom Marketing Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover105,299173,923843,7501,208,2991,043,3741,472,2582,807,2834,420,7354,665,1625,131,7287,123,389
Other Income Or Grants00000000000
Cost Of Sales63,200122,974601,128990,901924,0721,542,4212,813,5213,935,3864,100,1274,172,8875,115,605
Gross Profit42,09950,949242,622217,398119,302-70,163-6,238485,349565,035958,8412,007,784
Admin Expenses730,032136,474192,958306,5603,972,712252,107285,649299,587302,135370,173564,819
Operating Profit-687,933-85,52549,664-89,162-3,853,410-322,270-291,887185,762262,900588,6681,442,965
Interest Payable00000083902,2930177
Interest Receivable3,429658139104,230101,54998,2945474532915293,754
Pre-Tax Profit-684,504-84,86749,80315,068-3,751,861-223,976-292,179186,215260,898589,1971,446,542
Tax00-181-249-154-5946,446-46,870-70,046-169,406-197,536
Profit After Tax-684,504-84,86749,62214,819-3,752,015-224,035-245,733139,345190,852419,7911,249,006
Dividends Paid00000000000
Retained Profit-684,504-84,86749,62214,819-3,752,015-224,035-245,733139,345190,852419,7911,249,006
Employee Costs59,181105,600144,077143,213149,898182,744181,893198,606225,124241,440195,672
Number Of Employees22446665568
EBITDA*-687,933-85,52549,664-89,162-3,853,410-322,270-291,887188,543269,977598,5501,453,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000002,7819,85811,395
Intangible Assets00000000000
Investments & Other0001540000000
Debtors (Due After 1 year)000003,652,6693,555,0463,555,0463,550,2463,549,9402,483,763
Total Fixed Assets00015403,652,6693,555,0463,555,0463,553,0273,559,7982,495,158
Stock & work in progress00000000000
Trade Debtors00101,925138,156116,83287,876417,467597,468562,528317,227953,038
Group Debtors00000000000
Misc Debtors02,62591,735138,015141,190139,794369,886646,351468,946851,951696,451
Cash4,042910,464922,1801,064,030865,400925,346859,276834,638711,469604,083664,191
misc current assets10000000000
total current assets4,043913,0891,115,8401,340,2011,123,4221,153,0161,646,6292,078,4571,742,9431,773,2612,313,680
total assets4,043913,0891,115,8401,340,3551,123,4224,805,6855,201,6755,633,5035,295,9705,333,0594,808,838
Bank overdraft0017,61117,90216,5802,99318,85714,069000
Bank loan00000000000
Trade Creditors 159995,55038,39341,99130,45168,894100,05225,293243,083201,115
Group/Directors Accounts0060,066282,093263,345262,993260,764251,872229,401219,684194,196
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities4,2504,14938,90557,88195,94351,670171,548340,165257,966277,309238,744
total current liabilities4,4094,248122,132396,269417,859348,107520,063706,158512,660740,076634,055
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000000005252,116
total long term liabilities0000000005252,116
total liabilities4,4094,248122,132396,269417,859348,107520,063706,158512,660740,601636,171
net assets-366908,841993,708944,086705,5634,457,5784,681,6124,927,3454,783,3104,592,4584,172,667
total shareholders funds-366908,841993,708944,086705,5634,457,5784,681,6124,927,3454,783,3104,592,4584,172,667
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-687,933-85,52549,664-89,162-3,853,410-322,270-291,887185,762262,900588,6681,442,965
Depreciation00000002,7817,0779,88210,938
Amortisation00000000000
Tax00-181-249-154-5946,446-46,870-70,046-169,406-197,536
Stock00000000000
Debtors-2,625-191,035-82,51118,149-3,622,317-462,060-456,466217,145-137,398585,8664,133,252
Creditors60-5,451-32,843-3,59811,540-38,443-31,15874,759-217,79041,968201,115
Accruals and Deferred Income101-34,756-18,976-38,06244,273-119,878-168,61782,199-19,34338,565238,744
Deferred Taxes & Provisions00000000-525-1,5912,116
Cash flow from operations-685,14765,30380,175-149,220-175,434-18,59011,25081,48699,671-77,780-2,434,910
Investing Activities
capital expenditure000000000-8,345-22,333
Change in Investments00-1541540000000
cash flow from investments00154-15400000-8,345-22,333
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-60,066-222,02718,7483522,2298,89222,4719,71725,488194,196
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-224,70300223,7040104,690002,923,661
interest3,429658139104,230101,54998,294-292453-2,0025293,577
cash flow from financing-221,274-59,408-221,888346,682101,901100,5248,60027,6147,71526,0173,121,434
cash and cash equivalents
cash-906,422-11,716-141,850198,630-59,94666,07024,638123,169107,386-60,108664,191
overdraft0-17,611-2911,32213,587-15,8644,78814,069000
change in cash-906,4225,895-141,559197,308-73,53381,93419,850109,100107,386-60,108664,191

freedom marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Freedom Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freedom marketing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

freedom marketing limited Ownership

FREEDOM MARKETING LIMITED group structure

Freedom Marketing Limited has no subsidiary companies.

Ultimate parent company

RED VENTURES HOLDCO LP

#0071206

2 parents

FREEDOM MARKETING LIMITED

05349340

FREEDOM MARKETING LIMITED Shareholders

creditcards.com ltd 100%

freedom marketing limited directors

Freedom Marketing Limited currently has 1 director, Mr Tariq Syed serving since Jan 2018.

officercountryagestartendrole
Mr Tariq SyedUnited Kingdom48 years Jan 2018- Director

P&L

December 2019

turnover

105.3k

-39%

operating profit

-687.9k

0%

gross margin

40%

+36.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-366

-1%

total assets

4k

-1%

cash

4k

-1%

net assets

Total assets minus all liabilities

freedom marketing limited company details

company number

05349340

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

RED VENTURES HOLDCO LP

accounts

Small Company

last accounts submitted

December 2019

previous names

N/A

accountant

NEXIA SMITH & WILLIAMSON

auditor

-

address

the cooperage copper row, london, SE1 2LH

Bank

-

Legal Advisor

-

freedom marketing 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 freedom marketing limited.

freedom marketing 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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freedom marketing limited Companies House Filings - See Documents

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