Pomanda estimates the enterprise value of FREE TRADE ORGANISATION LIMITED at £629.5k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREE TRADE ORGANISATION LIMITED at £2.6m based on an EBITDA of £722.4k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREE TRADE ORGANISATION LIMITED at £6.1m based on Net Assets of £2.6m and 2.37x industry multiple (adjusted for liquidity).
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Free Trade Organisation LimitedOverview
Free Trade Organisation Limited is a live company located in london, N1 6ND with a Companies House number of 06538542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is
mr paul boswell
with a 50% stake. Free Trade Organisation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Free Trade Organisation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Free Trade Organisation Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
27% - Free Trade Organisation Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Free Trade Organisation Limited
38.2% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (5.7%)
57.8% - Free Trade Organisation Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Free Trade Organisation Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Free Trade Organisation Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£170.9k)
£122.9k - Free Trade Organisation Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
52 days - Free Trade Organisation Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Free Trade Organisation Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Free Trade Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (22 weeks)
97 weeks - Free Trade Organisation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (62.6%)
28.6% - Free Trade Organisation Limited
62.6% - Industry AVG
FREE TRADE ORGANISATION LIMITED financials
EXPORT
Free Trade Organisation Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Free Trade Organisation Limited has 10 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,229,341
1,934,125
763,697
602,986
1,004,941
226,701
106,923
13,428
2,229,527
15,797,549
3,250,712
3,658,862
1,999,120
393,602
Other Income Or Grants
Cost Of Sales
760,043
1,194,802
479,147
378,904
627,147
142,291
66,897
8,339
1,418,764
10,218,813
2,119,578
2,345,324
1,252,793
240,693
Gross Profit
469,298
739,323
284,550
224,082
377,795
84,410
40,026
5,089
810,763
5,578,736
1,131,134
1,313,538
746,327
152,909
Admin Expenses
-241,727
117,392
346,573
413,177
231,164
154,765
-585,079
597,404
41,025
4,895,283
1,112,205
994,354
590,058
99,583
679
Operating Profit
711,025
621,931
-62,023
-189,095
146,631
-70,355
625,105
-592,315
769,738
683,453
18,929
319,184
156,269
53,326
-679
Interest Payable
Interest Receivable
111,773
57,221
2,763
1,506
14,179
16,059
7,950
5,498
23,356
16,667
4,974
4,107
1,678
1,231
679
Pre-Tax Profit
822,799
679,152
-59,260
-187,589
160,810
-54,296
633,054
-586,817
793,094
700,120
23,903
323,291
157,947
54,557
Tax
-205,700
-129,039
-30,554
-120,280
-158,619
-147,025
-5,498
-77,590
-41,066
-15,276
Profit After Tax
617,099
550,113
-59,260
-187,589
130,256
-54,296
512,774
-586,817
634,475
553,095
18,405
245,701
116,881
39,281
Dividends Paid
Retained Profit
617,099
550,113
-59,260
-187,589
130,256
-54,296
512,774
-586,817
634,475
553,095
18,405
245,701
116,881
39,281
Employee Costs
540,047
615,796
585,124
556,519
229,849
88,516
83,934
42,069
624,574
4,404,961
904,996
1,002,122
554,282
115,426
Number Of Employees
10
12
12
12
5
2
2
1
15
106
22
25
14
3
EBITDA*
722,412
623,257
-61,637
-188,867
146,936
-69,949
625,105
-592,315
769,738
683,453
18,929
319,184
156,269
53,326
-679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
952,095
545,393
542,570
542,098
542,326
542,631
541,413
541,413
541,413
541,413
541,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
952,095
545,393
542,570
542,098
542,326
542,631
541,413
541,413
541,413
541,413
541,413
Stock & work in progress
Trade Debtors
176,063
379,107
53,709
9,897
226,144
41,252
4,730
2,379
456,561
44,630
87,332
211,138
183,327
12,734
2,417
Group Debtors
Misc Debtors
562,789
607,946
488,299
385,291
73,872
15,396
177,928
24,976
Cash
1,938,783
2,319,254
950,498
1,259,830
1,752,816
2,028,125
2,254,278
925,626
3,472,819
5,869,480
797,344
1,192,152
450,656
220,493
271,740
misc current assets
total current assets
2,677,635
3,306,307
1,492,506
1,655,018
2,052,832
2,069,377
2,274,404
1,105,933
3,954,356
5,914,110
884,676
1,403,290
633,983
233,227
274,157
total assets
3,629,730
3,851,700
2,035,076
2,197,116
2,595,158
2,612,008
2,815,817
1,647,346
4,495,769
6,455,523
1,426,089
1,403,290
633,983
233,227
274,157
Bank overdraft
Bank loan
Trade Creditors
40,062
31,184
21,394
13,413
12,641
1,355
1,662
701
1,279
5,421,435
945,096
940,702
417,096
133,221
213,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
998,825
1,846,772
590,051
700,812
912,037
1,070,429
1,219,635
564,899
2,825,927
total current liabilities
1,038,887
1,877,956
611,445
714,225
924,678
1,071,784
1,221,297
565,600
2,827,206
5,421,435
945,096
940,702
417,096
133,221
213,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,038,887
1,877,956
611,445
714,225
924,678
1,071,784
1,221,297
565,600
2,827,206
5,421,435
945,096
940,702
417,096
133,221
213,432
net assets
2,590,843
1,973,744
1,423,631
1,482,891
1,670,480
1,540,224
1,594,520
1,081,746
1,668,563
1,034,088
480,993
462,588
216,887
100,006
60,725
total shareholders funds
2,590,843
1,973,744
1,423,631
1,482,891
1,670,480
1,540,224
1,594,520
1,081,746
1,668,563
1,034,088
480,993
462,588
216,887
100,006
60,725
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
711,025
621,931
-62,023
-189,095
146,631
-70,355
625,105
-592,315
769,738
683,453
18,929
319,184
156,269
53,326
-679
Depreciation
11,387
1,326
386
228
305
406
Amortisation
Tax
-205,700
-129,039
-30,554
-120,280
-158,619
-147,025
-5,498
-77,590
-41,066
-15,276
Stock
Debtors
-248,201
445,045
146,820
95,172
258,764
21,126
-160,181
-301,230
436,907
-42,702
-123,806
27,811
170,593
10,317
2,417
Creditors
8,878
9,790
7,981
772
11,286
-307
961
-578
-5,420,156
4,476,339
4,394
523,606
283,875
-80,211
213,432
Accruals and Deferred Income
-847,947
1,256,721
-110,761
-211,225
-158,392
-149,206
654,736
-2,261,028
2,825,927
Deferred Taxes & Provisions
Cash flow from operations
-74,156
1,315,684
-311,237
-494,492
-289,488
-240,588
1,320,703
-2,552,691
-2,420,017
5,055,469
141,631
737,389
228,485
-52,478
210,336
Investing Activities
capital expenditure
-418,089
-4,149
-858
-1,624
-541,413
Change in Investments
cash flow from investments
-418,089
-4,149
-858
-1,624
-541,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,725
interest
111,773
57,221
2,763
1,506
14,179
16,059
7,950
5,498
23,356
16,667
4,974
4,107
1,678
1,231
679
cash flow from financing
111,773
57,221
2,763
1,506
14,179
16,059
7,950
5,498
23,356
16,667
4,974
4,107
1,678
1,231
61,404
cash and cash equivalents
cash
-380,471
1,368,756
-309,332
-492,986
-275,309
-226,153
1,328,652
-2,547,193
-2,396,661
5,072,136
-394,808
741,496
230,163
-51,247
271,740
overdraft
change in cash
-380,471
1,368,756
-309,332
-492,986
-275,309
-226,153
1,328,652
-2,547,193
-2,396,661
5,072,136
-394,808
741,496
230,163
-51,247
271,740
free trade organisation 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 free trade organisation limited. Get real-time insights into free trade organisation limited's credit score, group structure and payment trends.
Perform a competitor analysis for free trade organisation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
free trade organisation limited Ownership
FREE TRADE ORGANISATION LIMITED group structure
Free Trade Organisation Limited has no subsidiary companies.
Ultimate parent company
FREE TRADE ORGANISATION LIMITED
06538542
FREE TRADE ORGANISATION LIMITED Shareholders
The largest shareholders in Free Trade Organisation Limited include Mr Paul Boswell and Mr James Alexander Alderman.
mr paul boswell
50%
mr james alexander alderman
50%
free trade organisation limited directors
Free Trade Organisation Limited currently has 2 directors.
The longest serving directors include
Mr Paul Boswell (Mar 2008) and
Mr James Alderman (Mar 2008).
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 free trade organisation limited.
free trade organisation 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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free trade organisation limitedCompanies House Filings - See Documents
