freedom logistics u.k. limited

freedom logistics u.k. limited Company Information

Share FREEDOM LOGISTICS U.K. LIMITED
Live 
EstablishedSmallDeclining

Company Number

06200934

Industry

Other transportation support activities

 

Shareholders

atlantic pacific group limited

Group Structure

View All

Contact

Registered Address

arlington house, west station business park, maldon, CM9 6FF

freedom logistics u.k. limited Estimated Valuation

£368.9k

Pomanda estimates the enterprise value of FREEDOM LOGISTICS U.K. LIMITED at £368.9k based on a Turnover of £802.3k and 0.46x industry multiple (adjusted for size and gross margin).

freedom logistics u.k. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM LOGISTICS U.K. LIMITED at £0 based on an EBITDA of £-56 and a 3.4x industry multiple (adjusted for size and gross margin).

freedom logistics u.k. limited Estimated Valuation

£338.1k

Pomanda estimates the enterprise value of FREEDOM LOGISTICS U.K. LIMITED at £338.1k based on Net Assets of £147.3k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Freedom Logistics U.k. Limited Overview

Freedom Logistics U.k. Limited is a live company located in maldon, CM9 6FF with a Companies House number of 06200934. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 2007, it's largest shareholder is atlantic pacific group limited with a 100% stake. Freedom Logistics U.k. Limited is a established, small sized company, Pomanda has estimated its turnover at £802.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Freedom Logistics U.k. Limited Health Check

Pomanda's financial health check has awarded Freedom Logistics U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £802.3k, make it smaller than the average company (£12.4m)

£802.3k - Freedom Logistics U.k. Limited

£12.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (12.2%)

-27% - Freedom Logistics U.k. Limited

12.2% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)

23.2% - Freedom Logistics U.k. Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.2%)

0% - Freedom Logistics U.k. Limited

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Freedom Logistics U.k. Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Freedom Logistics U.k. Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.4k, this is equally as efficient (£267.4k)

£267.4k - Freedom Logistics U.k. Limited

£267.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Logistics U.k. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Logistics U.k. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Logistics U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Freedom Logistics U.k. Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Freedom Logistics U.k. Limited

- - Industry AVG

FREEDOM LOGISTICS U.K. LIMITED financials

EXPORTms excel logo

Freedom Logistics U.K. Limited's latest turnover from December 2023 is estimated at £802.3 thousand and the company has net assets of £147.3 thousand. According to their latest financial statements, Freedom Logistics U.K. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover802,341569,891190,2382,598,7152,048,4422,012,3082,060,2422,987,8432,962,9372,963,2462,297,8051,848,1131,518,7971,226,4021,386,919
Other Income Or Grants000000000000000
Cost Of Sales616,400442,271147,8892,005,3131,565,8551,523,9701,566,7542,288,4302,296,0492,321,2071,782,6881,453,0151,185,224966,9141,071,710
Gross Profit185,941127,62042,348593,402482,588488,339493,489699,413666,888642,039515,117395,099333,572259,488315,209
Admin Expenses185,997169,955-20,807432,212544,440492,060442,663635,954651,581646,570481,340369,481262,082253,933290,453
Operating Profit-56-42,33563,155161,190-61,852-3,72150,82663,45915,307-4,53133,77725,61871,4905,55524,756
Interest Payable02,1672,3688,1854,7977,4213,9492,1001,250000000
Interest Receivable07713292171242299615630922353741718412429
Pre-Tax Profit-56-43,73261,116153,222-66,525-10,91346,97361,51514,366-4,30834,31426,03571,6745,68024,785
Tax00-11,612-29,11200-8,925-11,688-2,8730-7,206-5,988-17,202-1,477-6,940
Profit After Tax-56-43,73249,504124,110-66,525-10,91338,04849,82711,493-4,30827,10820,04754,4724,20317,845
Dividends Paid000000000000000
Retained Profit-56-43,73249,504124,110-66,525-10,91338,04849,82711,493-4,30827,10820,04754,4724,20317,845
Employee Costs143,331226,93684,503235,890349,196348,710352,239394,531290,476462,472360,743316,529245,111201,855270,346
Number Of Employees352699910813109768
EBITDA*-56-42,33563,341164,214-57,465-18853,84866,46418,094-1,78038,98830,20175,2148,05627,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0001873,2117,7389,3803,8834,7306,5444,1096,1258,8447,9253,167
Intangible Assets000000000000000
Investments & Other0126,8830126,883126,883126,883126,883126,883126,883126,88300000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0126,8830127,070130,094134,621136,263130,766131,613133,4274,1096,1258,8447,9253,167
Stock & work in progress000000000000000
Trade Debtors008,376515,651255,539310,860318,921486,256457,990413,937341,057244,780242,443185,961227,960
Group Debtors147,31319,341204,757126,85860,899108,355119,00164,6904,375000000
Misc Debtors06724,66434,40429,57869,38450,77478,83470,642000000
Cash0044,042215,729218,99829,61131,4236,936118,0375,64983,384131,33535,29938,37211,402
misc current assets067810,323006,0076,84618,6170000000
total current assets147,31320,691272,162892,642565,014524,217526,965655,333651,044419,586424,441376,115277,742224,333239,362
total assets147,313147,574272,1621,019,712695,108658,838663,228786,099782,657553,013428,550382,240286,586232,258242,529
Bank overdraft0011,141188,20830,146127,14592,74711,18111,186000000
Bank loan000000000000000
Trade Creditors 02050391,574387,117290,768313,711531,344505,337395,707303,922284,353208,184192,763188,329
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0035,433124,187135,63831,33335,88144,323106,879000000
total current liabilities020546,574703,969552,901449,246442,339586,848623,402395,707303,922284,353208,184192,763188,329
loans0034,48750,00000017,58027,262000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000036,46800016,01136,000
provisions000366101,4701,8546848331,1716531,0201,5821,336255
total long term liabilities0034,48750,0366101,4701,85418,26428,09537,6396531,0201,58217,34736,255
total liabilities020581,061754,005553,511450,716444,193605,112651,497433,346304,575285,373209,766210,110224,584
net assets147,313147,369191,101265,707141,597208,122219,035180,987131,160119,667123,97596,86776,82022,14817,945
total shareholders funds147,313147,369191,101265,707141,597208,122219,035180,987131,160119,667123,97596,86776,82022,14817,945
Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-56-42,33563,155161,190-61,852-3,72150,82663,45915,307-4,53133,77725,61871,4905,55524,756
Depreciation001863,0244,3873,5333,0223,0052,7872,7515,2114,5833,7242,5012,460
Amortisation000000000000000
Tax00-11,612-29,11200-8,925-11,688-2,8730-7,206-5,988-17,202-1,477-6,940
Stock000000000000000
Debtors127,300-197,784-128,219330,897-142,583-97-141,08496,773119,07072,88096,2772,33756,482-41,999227,960
Creditors-205205-387,1174,45796,349-22,943-217,63326,007109,63091,78519,56976,16915,4214,434188,329
Accruals and Deferred Income0-35,433-100,205-11,451104,305-4,548-8,442-62,556106,879000000
Deferred Taxes & Provisions00-610-574-860-3841,170-149-338518-367-5622461,081255
Cash flow from operations-127,561120,221-307,984-203,363284,912-27,966-38,898-78,695112,32217,643-45,29397,48317,19754,093-19,100
Investing Activities
capital expenditure003,0250140-1,891-8,519-2,158-973-5,186-3,195-1,864-4,643-7,259-5,627
Change in Investments-126,883126,883-126,883000000126,88300000
cash flow from investments126,883-126,883129,9080140-1,891-8,519-2,158-973-132,069-3,195-1,864-4,643-7,259-5,627
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-34,48734,48750,00000-17,580-9,68227,262000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-36,46836,46800-16,011-19,98936,000
share issue0000000000002000100
interest0-1,396-2,039-7,968-4,673-7,192-3,853-1,944-94122353741718412429
cash flow from financing0-35,88332,44842,032-4,673-7,192-21,433-11,626-10,14736,691537417-15,627-19,86536,129
cash and cash equivalents
cash0-44,042-174,956-3,269189,387-1,81224,487-111,101112,388-77,735-47,95196,036-3,07326,97011,402
overdraft0-11,141-19,005158,062-96,99934,39881,566-511,186000000
change in cash0-32,901-155,951-161,331286,386-36,210-57,079-111,096101,202-77,735-47,95196,036-3,07326,97011,402

freedom logistics u.k. 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 freedom logistics u.k. limited. Get real-time insights into freedom logistics u.k. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Freedom Logistics U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freedom logistics u.k. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.

freedom logistics u.k. limited Ownership

FREEDOM LOGISTICS U.K. LIMITED group structure

Freedom Logistics U.K. Limited has 1 subsidiary company.

Ultimate parent company

1 parent

FREEDOM LOGISTICS U.K. LIMITED

06200934

1 subsidiary

FREEDOM LOGISTICS U.K. LIMITED Shareholders

atlantic pacific group limited 100%

freedom logistics u.k. limited directors

Freedom Logistics U.K. Limited currently has 4 directors. The longest serving directors include Mr Ashley Nichols (Jan 2022) and Mr Kevan Childs (Jan 2022).

officercountryagestartendrole
Mr Ashley NicholsEngland56 years Jan 2022- Director
Mr Kevan ChildsEngland63 years Jan 2022- Director
Mr Kevan Childs63 years Jan 2022- Director
Mrs Jacqueline HutchinsonEngland57 years Jan 2022- Director

P&L

December 2023

turnover

802.3k

+41%

operating profit

-56

0%

gross margin

23.2%

+3.49%

turnover

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

Balance Sheet

December 2023

net assets

147.3k

0%

total assets

147.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

freedom logistics u.k. limited company details

company number

06200934

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MAYNARD HEADY LLP

auditor

-

address

arlington house, west station business park, maldon, CM9 6FF

Bank

-

Legal Advisor

-

freedom logistics u.k. 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 4 charges/mortgages relating to freedom logistics u.k. limited. Currently there are 1 open charges and 3 have been satisfied in the past.

freedom logistics u.k. 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.

Click to start generating capital raising & share issue transactions for FREEDOM LOGISTICS U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

freedom logistics u.k. limited Companies House Filings - See Documents

datedescriptionview/download