Freedom Boating Holidays Ltd

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freedom boating holidays ltd Company Information

Dissolved

Company Number

06382979

Website

www.freedomboatingholidays.co.uk

Registered Address

green end farmhouse green end, granborough, buckingham, buckinghamshire mk8 3nt, MK18 3NT

Industry

Other personal service activities n.e.c.

Telephone

01603858453

Next Accounts Due

November 2024

Group Structure

View All

Directors

Andrew Banner17 Years

Shareholders

mr andrew samuel richard banner 100%

freedom boating holidays ltd Estimated Valuation

£132.9k

Pomanda estimates the enterprise value of FREEDOM BOATING HOLIDAYS LTD at £132.9k based on a Turnover of £274.6k and 0.48x industry multiple (adjusted for size and gross margin).

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Freedom Boating Holidays Ltd is a dissolved company that was located in buckingham, MK18 3NT with a Companies House number of 06382979. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2007, it's largest shareholder was mr andrew samuel richard banner with a 100% stake. The last turnover for Freedom Boating Holidays Ltd was estimated at £274.6k.

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Pomanda's financial health check has awarded Freedom Boating Holidays Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £274.6k, make it smaller than the average company (£882.7k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)

EXPORT

Freedom Boating Holidays Ltd's latest turnover from December 2018 is estimated at £274.6 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Freedom Boating Holidays Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Turnover	274,616	240,405	135,013	122,108	153,437	67,834	108,237	216,139	60,595	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,200	192,754	107,089	96,139	121,233	53,281	84,499	168,118	46,501	0
Gross Profit	52,416	47,651	27,924	25,970	32,204	14,553	23,738	48,020	14,094	0
Admin Expenses	51,726	30,439	28,245	25,580	31,718	15,616	23,358	48,921	12,097	-3,237
Operating Profit	690	17,212	-321	390	486	-1,063	380	-901	1,997	3,237
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	4	4	12	28	82	75	23	43	33
Pre-Tax Profit	690	17,216	-317	401	514	-981	455	-878	2,040	3,269
Tax	-131	-3,271	0	-80	-108	0	-109	0	-571	-915
Profit After Tax	559	13,945	-317	321	406	-981	346	-878	1,469	2,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	559	13,945	-317	321	406	-981	346	-878	1,469	2,354
Employee Costs	56,333	53,877	27,797	28,751	28,011	27,583	27,561	54,603	26,170	0
Number Of Employees	2	2	1	1	1	1	1	2	1	0
EBITDA*	690	17,212	-321	390	486	-1,063	380	-901	1,997	3,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,739	62,423	30,279	26,138	32,399	8,555	18,459	38,783	14,155	83
Group Debtors	0	0	0	0	0	15,969	21,392	4,096	51,354	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	1,707	1,173	3,467	7,881	24,941	5,238	4,131	13,162
misc current assets	0	417	0	0	0	0	0	0	0	43,602
total current assets	66,739	62,840	31,986	27,311	35,866	32,405	64,792	48,117	69,640	56,847
total assets	66,739	62,840	31,986	27,311	35,866	32,405	64,792	48,117	69,640	56,847
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,515	31,843	29,264	24,272	33,148	30,093	0	0	11,324	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	33,137	45,352
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	61,499	45,170	21,354	9,139
total current liabilities	49,515	31,843	29,264	24,272	33,148	30,093	61,499	45,170	65,815	54,491
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,332	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	14,332	0	0	0	0	0	0	0	0
total liabilities	49,515	46,175	29,264	24,272	33,148	30,093	61,499	45,170	65,815	54,491
net assets	17,224	16,665	2,722	3,039	2,718	2,312	3,293	2,947	3,825	2,356
total shareholders funds	17,224	16,665	2,722	3,039	2,718	2,312	3,293	2,947	3,825	2,356

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Operating Activities
Operating Profit	690	17,212	-321	390	486	-1,063	380	-901	1,997	3,237
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-131	-3,271	0	-80	-108	0	-109	0	-571	-915
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	4,316	32,144	4,141	-6,261	7,875	-15,327	-3,028	-22,630	65,426	83
Creditors	17,672	2,579	4,992	-8,876	3,055	30,093	0	-11,324	11,324	0
Accruals and Deferred Income	0	0	0	0	0	-61,499	16,329	23,816	12,215	9,139
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,915	-15,624	530	-2,305	-4,442	-17,142	19,628	34,221	-40,461	11,378
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-33,137	-12,215	45,352
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-14,332	14,332	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	2
interest	0	4	4	12	28	82	75	23	43	33
cash flow from financing	-14,332	14,334	4	12	28	82	75	-33,114	-12,172	45,387
cash and cash equivalents
cash	0	-1,707	534	-2,294	-4,414	-17,060	19,703	1,107	-9,031	13,162
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,707	534	-2,294	-4,414	-17,060	19,703	1,107	-9,031	13,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for freedom boating holidays ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in MK18 area or any other competitors across 12 key performance metrics.

FREEDOM BOATING HOLIDAYS LTD group structure

Freedom Boating Holidays Ltd has no subsidiary companies.

Ultimate parent company

FREEDOM BOATING HOLIDAYS LTD

06382979

FREEDOM BOATING HOLIDAYS LTD Shareholders

mr andrew samuel richard banner

100%

Freedom Boating Holidays Ltd currently has 1 director, Mr Andrew Banner serving since Sep 2007.

officer	country	age	start	end	role
Mr Andrew Banner	United Kingdom	54 years	Sep 2007	-	Director

P&L

December 2018

turnover

274.6k

+14%

operating profit

690.1

gross margin

19.1%

-3.7%

turnover

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

Balance Sheet

December 2018

net assets

17.2k

+0.03%

total assets

66.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

06382979

Type

Private limited with Share Capital

industry

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

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

green end farmhouse green end, granborough, buckingham, buckinghamshire mk8 3nt, MK18 3NT

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 boating holidays ltd.

freedom boating holidays ltd Company Information

freedom boating holidays ltd Estimated Valuation

freedom boating holidays ltd Estimated Valuation

freedom boating holidays ltd Estimated Valuation

Freedom Boating Holidays Ltd Overview

Freedom Boating Holidays Ltd Health Check

FREEDOM BOATING HOLIDAYS LTD financials

freedom boating holidays ltd Credit Report and Business Information

Freedom Boating Holidays Ltd Competitor Analysis

freedom boating holidays ltd Ownership

freedom boating holidays ltd directors

freedom boating holidays ltd company details

freedom boating holidays ltd Charges & Mortgages

freedom boating holidays ltd Companies House Filings - See Documents