freedom charters limited
freedom charters limited Company Information
Group Structure
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Industry
Operation of sports facilities
Registered Address
unit 201 second floor, metroline house, harrow, middlesex, HA1 1BQ
Website
www.schoonerfreedom.comfreedom charters limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM CHARTERS LIMITED at £17.7k based on a Turnover of £26.3k and 0.67x industry multiple (adjusted for size and gross margin).
freedom charters limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM CHARTERS LIMITED at £0 based on an EBITDA of £-549 and a 3.17x industry multiple (adjusted for size and gross margin).
freedom charters limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM CHARTERS LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Freedom Charters Limited Overview
Freedom Charters Limited is a dissolved company that was located in harrow, HA1 1BQ with a Companies House number of 05396320. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in March 2005, it's largest shareholder was ian brian lumsden with a 100% stake. The last turnover for Freedom Charters Limited was estimated at £26.3k.
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Freedom Charters Limited Health Check
Pomanda's financial health check has awarded Freedom Charters Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£762.5k)
- Freedom Charters Limited
£762.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.2%)
- Freedom Charters Limited
13.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (56.7%)
- Freedom Charters Limited
56.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.4%)
- Freedom Charters Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Freedom Charters Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Freedom Charters Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£43k)
- Freedom Charters Limited
£43k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Charters Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Charters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Charters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freedom Charters Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Freedom Charters Limited
- - Industry AVG
FREEDOM CHARTERS LIMITED financials
Freedom Charters Limited's latest turnover from March 2024 is estimated at £26.3 thousand and the company has net assets of 0. According to their latest financial statements, Freedom Charters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3,381 | 5,515 | 2,655 | 0 | 0 | 0 | 0 | 0 | 38,335 | 108,325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,381 | 5,515 | 2,655 | 0 | 0 | 0 | 0 | 0 | 38,335 | 108,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 12,612 | 14,538 | 18,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 0 | 0 | 7,153 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 535 | 628 | 695 | 969 | 16,287 | 42,890 | 17,658 | 20 | 73 | 3,165 | 182 | 2,108 | 780 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,535 | 13,240 | 15,233 | 26,137 | 16,287 | 60,890 | 29,658 | 20,020 | 73 | 3,165 | 182 | 2,108 | 780 | 0 |
| total assets | 0 | 1,535 | 13,240 | 15,233 | 26,137 | 19,668 | 66,405 | 32,313 | 20,020 | 73 | 3,165 | 182 | 2,108 | 39,115 | 108,325 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,500 | 0 | 146,150 | 148,490 | 338,039 | 312,711 | 276,630 | 246,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 1,000 | 1,000 | 1,919 | 14,131 | 44,439 | 89,821 | 89,706 | 154,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,000 | 1,000 | 1,919 | 14,131 | 44,439 | 89,821 | 119,206 | 154,931 | 146,150 | 148,490 | 338,039 | 312,711 | 276,630 | 246,152 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 44,628 | 77,472 | 109,622 | 144,734 |
| provisions | 0 | 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 | 44,628 | 77,472 | 109,622 | 144,734 |
| total liabilities | 0 | 1,000 | 1,000 | 1,919 | 14,131 | 44,439 | 89,821 | 119,206 | 154,931 | 146,150 | 148,490 | 382,667 | 390,183 | 386,252 | 390,886 |
| net assets | 0 | 535 | 12,240 | 13,314 | 12,006 | -24,771 | -23,416 | -86,893 | -134,911 | -146,077 | -145,325 | -382,485 | -388,075 | -347,137 | -282,561 |
| total shareholders funds | 0 | 535 | 12,240 | 13,314 | 12,006 | -24,771 | -23,416 | -86,893 | -134,911 | -146,077 | -145,325 | -382,485 | -388,075 | -347,137 | -282,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,134 | 2,134 | 885 | 0 | 0 | 0 | 0 | 38,335 | 69,990 | 69,990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | -11,612 | -1,926 | -10,630 | 25,168 | -18,000 | 6,000 | -8,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -29,500 | 29,500 | -146,150 | -2,340 | -189,549 | 25,328 | 36,081 | 30,478 | 246,152 |
| Accruals and Deferred Income | -1,000 | 0 | -919 | -12,212 | -30,308 | -45,382 | 115 | -65,225 | 154,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -44,628 | -32,844 | -32,150 | -35,112 | 144,734 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -535 | -93 | -67 | -274 | -15,318 | -26,603 | 25,232 | 17,638 | -53 | -3,092 | 2,983 | -1,926 | 1,328 | 780 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -535 | -93 | -67 | -274 | -15,318 | -26,603 | 25,232 | 17,638 | -53 | -3,092 | 2,983 | -1,926 | 1,328 | 780 | 0 |
freedom charters limited Credit Report and Business Information
Freedom Charters Limited Competitor Analysis
Perform a competitor analysis for freedom charters limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
freedom charters limited Ownership
FREEDOM CHARTERS LIMITED group structure
Freedom Charters Limited has no subsidiary companies.
Ultimate parent company
FREEDOM CHARTERS LIMITED
05396320
freedom charters limited directors
Freedom Charters Limited currently has 1 director, Mr Ian Lumsden serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lumsden | 66 years | Mar 2005 | - | Director |
P&L
March 2024turnover
26.3k
+7%
operating profit
-549
0%
gross margin
35.6%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
freedom charters limited company details
company number
05396320
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 201 second floor, metroline house, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
-
freedom charters 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 2 charges/mortgages relating to freedom charters limited. Currently there are 1 open charges and 1 have been satisfied in the past.
freedom charters 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 charters limited Companies House Filings - See Documents
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