My Freeholds Limited

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my freeholds limited Company Information

Company Number

06703059

Next Accounts

May 2025

Directors

Hekmat Kaveh Baghbadrani

Shareholders

hekmat kaveh baghbadrani

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

253 wells road, malvern, WR14 4JF

Website

my freeholds limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of MY FREEHOLDS LIMITED at £6.9m based on a Turnover of £2.7m and 2.59x industry multiple (adjusted for size and gross margin).

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My Freeholds Limited is a live company located in malvern, WR14 4JF with a Companies House number of 06703059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is hekmat kaveh baghbadrani with a 100% stake. My Freeholds Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded My Freeholds Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£828.4k)

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.6%)

EXPORT

My Freeholds Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, My Freeholds Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011
Turnover	2,671,999	2,269,020	146,883	454,192	306,297	129,022	36,035	40,076	678,213	1,335,320	220,553	94,724	32,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,871,006	1,611,333	106,772	320,104	215,946	89,288	24,302	27,010	481,032	968,721	163,309	69,313	23,381
Gross Profit	800,993	657,687	40,111	134,088	90,351	39,734	11,733	13,066	197,181	366,599	57,244	25,411	8,701
Admin Expenses	622,136	566,651	-42,283	42,386	6,167	-38,845	572,854	-734,510	104,989	348,812	52,475	24,689	10,699
Operating Profit	178,857	91,036	82,394	91,702	84,184	78,579	-561,121	747,576	92,192	17,787	4,769	722	-1,998
Interest Payable	100,629	61,787	39,650	36,600	40,500	40,500	37,500	37,500	29,250	9,750	0	0	0
Interest Receivable	386	32	1	0	2	1	0	0	0	0	0	0	0
Pre-Tax Profit	78,615	29,281	42,744	55,102	43,685	38,080	-598,621	710,076	62,943	8,037	4,769	722	-1,998
Tax	-19,654	-5,563	-8,121	-10,469	-8,300	-7,235	0	-142,015	-12,588	-1,688	-1,097	-173	0
Profit After Tax	58,961	23,718	34,623	44,633	35,385	30,845	-598,621	568,061	50,354	6,349	3,672	549	-1,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,961	23,718	34,623	44,633	35,385	30,845	-598,621	568,061	50,354	6,349	3,672	549	-1,998
Employee Costs	31,195	29,844	27,322	27,211	27,509	26,646	25,387	25,784	52,000	99,756	23,725	24,111	23,928
Number Of Employees	1	1	1	1	1	1	1	1	2	4	1	1	1
EBITDA*	178,857	91,036	82,394	91,702	84,184	78,579	-561,121	747,576	92,192	17,787	4,769	722	-1,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,734,028	2,734,028	2,112,651	1,440,000	1,400,000	1,400,000	1,400,000	1,400,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,734,028	2,734,028	2,112,651	1,440,000	1,400,000	1,400,000	1,400,000	1,400,000	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	773,013	701,508	405,000	430,000	440,000
Trade Debtors	1,012,244	853,485	11,555	150,416	92,026	37,357	5,118	5,712	159,529	302,350	50,403	20,461	5,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,965	2,733	949	107	108	334	58	59	62	64	1	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,024,209	856,218	12,504	150,523	92,134	37,691	5,176	5,771	932,604	1,003,922	455,404	450,462	445,312
total assets	3,758,237	3,590,246	2,125,155	1,590,523	1,492,134	1,437,691	1,405,176	1,405,771	932,604	1,003,922	455,404	450,462	445,312
Bank overdraft	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
Trade Creditors	631,570	582,858	465,186	65,177	51,421	32,363	30,693	61,308	35,922	258,594	16,425	15,155	10,554
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	631,570	582,858	465,186	65,177	51,421	32,363	30,693	61,308	35,922	258,594	16,425	15,155	10,554
loans	894,454	894,498	700,000	600,000	600,000	600,000	600,000	600,000	600,000	300,000	0	0	0
hp & lease commitments	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
other liabilities	700,000	700,000	0	0	0	0	0	0	237,755	436,755	436,755	436,755	436,755
provisions	223,367	208,276	126,728	126,728	119,128	119,128	119,128	119,128	0	0	0	0	0
total long term liabilities	1,817,821	1,802,774	826,728	726,728	719,128	719,128	719,128	719,128	837,755	736,755	436,755	436,755	436,755
total liabilities	2,449,391	2,385,632	1,291,914	791,905	770,549	751,491	749,821	780,436	873,677	995,349	453,180	451,910	447,309
net assets	1,308,846	1,204,614	833,241	798,618	721,585	686,200	655,355	625,335	58,927	8,573	2,224	-1,448	-1,997
total shareholders funds	1,308,846	1,204,614	833,241	798,618	721,585	686,200	655,355	625,335	58,927	8,573	2,224	-1,448	-1,997

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	178,857	91,036	82,394	91,702	84,184	78,579	-561,121	747,576	92,192	17,787	4,769	722	-1,998	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,654	-5,563	-8,121	-10,469	-8,300	-7,235	0	-142,015	-12,588	-1,688	-1,097	-173	0	0	0
Stock	0	0	0	0	0	0	0	-773,013	71,505	296,508	-25,000	-10,000	440,000	0	0
Debtors	158,759	841,930	-138,861	58,390	54,669	32,239	-594	-153,817	-142,821	251,947	29,942	15,150	5,311	0	0
Creditors	48,712	117,672	400,009	13,756	19,058	1,670	-30,615	25,386	-222,672	242,169	1,270	4,601	10,554	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,091	81,548	0	7,600	0	0	0	119,128	0	0	0	0	0	0	0
Cash flow from operations	64,247	-557,237	613,143	44,199	40,273	40,775	-591,142	1,676,905	-71,752	-290,187	0	0	-436,755	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	621,377	672,651	40,000	0	0	0	1,400,000	0	0	0	0	0	0	0
cash flow from investments	0	-621,377	-672,651	-40,000	0	0	0	-1,400,000	0	0	0	0	0	0	0
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	-44	194,498	100,000	0	0	0	0	0	300,000	300,000	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	700,000	0	0	0	0	0	-237,755	-199,000	0	0	0	436,755	0	0
share issue	45,271	347,655	0	32,400	0	0	628,641	-1,653	0	0	0	0	1	0	0
interest	-100,243	-61,755	-39,649	-36,600	-40,498	-40,499	-37,500	-37,500	-29,250	-9,750	0	0	0	0	0
cash flow from financing	-55,016	1,180,398	60,351	-4,200	-40,498	-40,499	591,141	-276,908	71,750	290,250	0	0	436,756	0	0
cash and cash equivalents
cash	9,232	1,784	842	-1	-226	276	-1	-3	-2	63	0	0	1	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,232	1,784	842	-1	-226	276	-1	-3	-2	63	0	0	1	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MY FREEHOLDS LIMITED group structure

My Freeholds Limited has no subsidiary companies.

Ultimate parent company

MY FREEHOLDS LIMITED

06703059

MY FREEHOLDS LIMITED Shareholders

hekmat kaveh baghbadrani

100%

My Freeholds Limited currently has 1 director, Mr Hekmat Kaveh Baghbadrani serving since Sep 2008.

officer	country	age	start	end	role
Mr Hekmat Kaveh Baghbadrani	United Kingdom	67 years	Sep 2008	-	Director

P&L

August 2023

turnover

2.7m

+18%

operating profit

178.9k

gross margin

30%

+3.42%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.09%

total assets

3.8m

+0.05%

cash

12k

+3.38%

net assets

Total assets minus all liabilities

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company number

06703059

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

253 wells road, malvern, WR14 4JF

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 my freeholds limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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my freeholds limited Company Information

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my freeholds limited Estimated Valuation

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