freedom marketing limited Company Information
Company Number
05349340
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
creditcards.com ltd
Group Structure
View All
Contact
Registered Address
the cooperage copper row, london, SE1 2LH
Website
www.freedommarketing.co.ukfreedom marketing limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£934k)
- Freedom Marketing Limited
£934k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.9%)
- Freedom Marketing Limited
3.9% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Freedom Marketing Limited
40% - Industry AVG
Profitability
an operating margin of -653.3% make it less profitable than the average company (5.7%)
- Freedom Marketing Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Freedom Marketing Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Freedom Marketing Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£85.5k)
- Freedom Marketing Limited
£85.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Marketing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Freedom Marketing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Marketing Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 173,923 | 843,750 | 1,208,299 | 1,043,374 | 1,472,258 | 2,807,283 | 4,420,735 | 4,665,162 | 5,131,728 | 7,123,389 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 122,974 | 601,128 | 990,901 | 924,072 | 1,542,421 | 2,813,521 | 3,935,386 | 4,100,127 | 4,172,887 | 5,115,605 | |
Gross Profit | 50,949 | 242,622 | 217,398 | 119,302 | -70,163 | -6,238 | 485,349 | 565,035 | 958,841 | 2,007,784 | |
Admin Expenses | 136,474 | 192,958 | 306,560 | 3,972,712 | 252,107 | 285,649 | 299,587 | 302,135 | 370,173 | 564,819 | |
Operating Profit | -85,525 | 49,664 | -89,162 | -3,853,410 | -322,270 | -291,887 | 185,762 | 262,900 | 588,668 | 1,442,965 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 2,293 | 0 | 177 | |
Interest Receivable | 658 | 139 | 104,230 | 101,549 | 98,294 | 547 | 453 | 291 | 529 | 3,754 | |
Pre-Tax Profit | -84,867 | 49,803 | 15,068 | -3,751,861 | -223,976 | -292,179 | 186,215 | 260,898 | 589,197 | 1,446,542 | |
Tax | 0 | -181 | -249 | -154 | -59 | 46,446 | -46,870 | -70,046 | -169,406 | -197,536 | |
Profit After Tax | -84,867 | 49,622 | 14,819 | -3,752,015 | -224,035 | -245,733 | 139,345 | 190,852 | 419,791 | 1,249,006 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -84,867 | 49,622 | 14,819 | -3,752,015 | -224,035 | -245,733 | 139,345 | 190,852 | 419,791 | 1,249,006 | |
Employee Costs | 105,600 | 144,077 | 143,213 | 149,898 | 182,744 | 181,893 | 198,606 | 225,124 | 241,440 | 195,672 | |
Number Of Employees | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 6 | 8 |
EBITDA* | -85,525 | 49,664 | -89,162 | -3,853,410 | -322,270 | -291,887 | 188,543 | 269,977 | 598,550 | 1,453,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781 | 9,858 | 11,395 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 3,652,669 | 3,555,046 | 3,555,046 | 3,550,246 | 3,549,940 | 2,483,763 |
Total Fixed Assets | 0 | 0 | 0 | 154 | 0 | 3,652,669 | 3,555,046 | 3,555,046 | 3,553,027 | 3,559,798 | 2,495,158 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 101,925 | 138,156 | 116,832 | 87,876 | 417,467 | 597,468 | 562,528 | 317,227 | 953,038 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,625 | 91,735 | 138,015 | 141,190 | 139,794 | 369,886 | 646,351 | 468,946 | 851,951 | 696,451 |
Cash | 4,042 | 910,464 | 922,180 | 1,064,030 | 865,400 | 925,346 | 859,276 | 834,638 | 711,469 | 604,083 | 664,191 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,043 | 913,089 | 1,115,840 | 1,340,201 | 1,123,422 | 1,153,016 | 1,646,629 | 2,078,457 | 1,742,943 | 1,773,261 | 2,313,680 |
total assets | 4,043 | 913,089 | 1,115,840 | 1,340,355 | 1,123,422 | 4,805,685 | 5,201,675 | 5,633,503 | 5,295,970 | 5,333,059 | 4,808,838 |
Bank overdraft | 0 | 0 | 17,611 | 17,902 | 16,580 | 2,993 | 18,857 | 14,069 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 159 | 99 | 5,550 | 38,393 | 41,991 | 30,451 | 68,894 | 100,052 | 25,293 | 243,083 | 201,115 |
Group/Directors Accounts | 0 | 0 | 60,066 | 282,093 | 263,345 | 262,993 | 260,764 | 251,872 | 229,401 | 219,684 | 194,196 |
other short term finances | 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 |
other current liabilities | 4,250 | 4,149 | 38,905 | 57,881 | 95,943 | 51,670 | 171,548 | 340,165 | 257,966 | 277,309 | 238,744 |
total current liabilities | 4,409 | 4,248 | 122,132 | 396,269 | 417,859 | 348,107 | 520,063 | 706,158 | 512,660 | 740,076 | 634,055 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 2,116 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 2,116 |
total liabilities | 4,409 | 4,248 | 122,132 | 396,269 | 417,859 | 348,107 | 520,063 | 706,158 | 512,660 | 740,601 | 636,171 |
net assets | -366 | 908,841 | 993,708 | 944,086 | 705,563 | 4,457,578 | 4,681,612 | 4,927,345 | 4,783,310 | 4,592,458 | 4,172,667 |
total shareholders funds | -366 | 908,841 | 993,708 | 944,086 | 705,563 | 4,457,578 | 4,681,612 | 4,927,345 | 4,783,310 | 4,592,458 | 4,172,667 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -85,525 | 49,664 | -89,162 | -3,853,410 | -322,270 | -291,887 | 185,762 | 262,900 | 588,668 | 1,442,965 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781 | 7,077 | 9,882 | 10,938 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -181 | -249 | -154 | -59 | 46,446 | -46,870 | -70,046 | -169,406 | -197,536 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,625 | -191,035 | -82,511 | 18,149 | -3,622,317 | -462,060 | -456,466 | 217,145 | -137,398 | 585,866 | 4,133,252 |
Creditors | 60 | -5,451 | -32,843 | -3,598 | 11,540 | -38,443 | -31,158 | 74,759 | -217,790 | 41,968 | 201,115 |
Accruals and Deferred Income | 101 | -34,756 | -18,976 | -38,062 | 44,273 | -119,878 | -168,617 | 82,199 | -19,343 | 38,565 | 238,744 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | -1,591 | 2,116 |
Cash flow from operations | 65,303 | 80,175 | -149,220 | -175,434 | -18,590 | 11,250 | 81,486 | 99,671 | -77,780 | -2,434,910 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | -154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -60,066 | -222,027 | 18,748 | 352 | 2,229 | 8,892 | 22,471 | 9,717 | 25,488 | 194,196 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 658 | 139 | 104,230 | 101,549 | 98,294 | -292 | 453 | -2,002 | 529 | 3,577 | |
cash flow from financing | -59,408 | -221,888 | 346,682 | 101,901 | 100,524 | 8,600 | 27,614 | 7,715 | 26,017 | 3,121,434 | |
cash and cash equivalents | |||||||||||
cash | -906,422 | -11,716 | -141,850 | 198,630 | -59,946 | 66,070 | 24,638 | 123,169 | 107,386 | -60,108 | 664,191 |
overdraft | 0 | -17,611 | -291 | 1,322 | 13,587 | -15,864 | 4,788 | 14,069 | 0 | 0 | 0 |
change in cash | -906,422 | 5,895 | -141,559 | 197,308 | -73,533 | 81,934 | 19,850 | 109,100 | 107,386 | -60,108 | 664,191 |
freedom marketing limited Credit Report and Business Information
Freedom Marketing Limited Competitor Analysis
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 directors
Freedom Marketing Limited currently has 1 director, Mr Tariq Syed serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tariq Syed | United Kingdom | 48 years | Jan 2018 | - | Director |
P&L
December 2019turnover
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 2019net 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
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
date | description | view/download |
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