Freedom Air Conditioning Limited

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freedom air conditioning limited Company Information

Company Number

06749714

Next Accounts

Aug 2025

Directors

Paul Taylor

Gary Spicer

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Shareholders

freedom air conditioning trustee company limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

Website

www.freedomac.co.uk

freedom air conditioning limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FREEDOM AIR CONDITIONING LIMITED at £2.6m based on a Turnover of £4.4m and 0.6x industry multiple (adjusted for size and gross margin).

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Freedom Air Conditioning Limited is a live company located in southampton, SO50 9PD with a Companies House number of 06749714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is freedom air conditioning trustee company limited with a 100% stake. Freedom Air Conditioning Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Freedom Air Conditioning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.4m, make it in line with the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

EXPORT

Freedom Air Conditioning Limited's latest turnover from November 2023 is estimated at £4.4 million and the company has net assets of £826.6 thousand. According to their latest financial statements, Freedom Air Conditioning Limited has 15 employees and maintains cash reserves of £115.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,399,461	4,463,963	4,677,362	4,029,732	4,415,945	5,111,506	4,153,401	4,111,554	6,094,679	5,882,586	7,277,133	6,088,210	6,502,280	5,070,430
Other Income Or Grants
Cost Of Sales	2,735,832	2,753,015	2,948,544	2,513,694	2,763,701	3,210,679	2,555,958	2,531,282	3,857,731	3,758,028	4,676,829	3,807,117	4,002,484	3,032,431
Gross Profit	1,663,629	1,710,948	1,728,817	1,516,037	1,652,244	1,900,827	1,597,443	1,580,272	2,236,948	2,124,559	2,600,304	2,281,093	2,499,797	2,038,000
Admin Expenses	1,465,887	1,210,832	1,680,937	1,434,137	1,767,695	1,820,033	1,601,290	1,445,701	2,114,523	2,028,480	2,553,129	2,240,105	2,498,115	2,044,075	-85,403
Operating Profit	197,742	500,116	47,880	81,900	-115,451	80,794	-3,847	134,571	122,425	96,079	47,175	40,988	1,682	-6,075	85,403
Interest Payable	31,043	18,375	30,170	38,407	35,782	33,998	29,564	14,478
Interest Receivable	9,188	5,070	93	78	478	471	401	180	286	321	251	111	97	79	16
Pre-Tax Profit	175,887	486,811	17,802	43,572	-150,755	47,267	-33,010	120,273	122,711	96,400	47,426	41,099	1,780	-5,996	85,419
Tax	-43,972	-92,494	-3,382	-8,279		-8,981		-24,054	-24,542	-20,244	-10,908	-9,864	-463		-23,917
Profit After Tax	131,915	394,317	14,420	35,293	-150,755	38,286	-33,010	96,218	98,169	76,156	36,518	31,235	1,317	-5,996	61,502
Dividends Paid
Retained Profit	131,915	394,317	14,420	35,293	-150,755	38,286	-33,010	96,218	98,169	76,156	36,518	31,235	1,317	-5,996	61,502
Employee Costs	734,041	595,833	431,631	420,101	417,061	394,206	380,823	418,769	1,672,191	1,660,522	2,011,842	1,735,512	1,815,557	1,452,571
Number Of Employees	15	13	10	10	10	10	10	11	44	44	54	47	50	41
EBITDA*	233,814	526,664	60,647	93,284	-102,367	81,716	19,284	161,306	150,789	116,612	63,166	55,226	18,680	12,189	88,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	107,617	144,603	72,721	36,322	47,039	44,724	55,325	90,341	92,685	106,497	50,565	58,369	50,993	62,996	26,984
Intangible Assets
Investments & Other	55,000	55,000	55,000	355,000	355,000	355,000	355,000	355,000	385,000	10,000
Debtors (Due After 1 year)
Total Fixed Assets	162,617	199,603	127,721	391,322	402,039	399,724	410,325	445,341	477,685	116,497	50,565	58,369	50,993	62,996	26,984
Stock & work in progress	409,243	445,630	471,674	371,726	360,752	260,667	232,454	242,205	210,000	235,384	203,000	205,423	209,371	154,253	106,243
Trade Debtors	769,476	792,673	870,736	770,286	791,081	1,030,724	777,408	767,501	695,973	752,425	931,844	791,235	858,404	716,086	533,549
Group Debtors
Misc Debtors	472,323	199,144	81,697	65,453	111,218	185,048	194,926	166,179				7,392	10,769
Cash	115,922	234,089	103,926	82,072	74,333	53,107	72,374	88,054	55,600	58,966	69,616	30,761	13,708	25,232	6,525
misc current assets
total current assets	1,766,964	1,671,536	1,528,033	1,289,537	1,337,384	1,529,546	1,277,162	1,263,939	961,573	1,046,775	1,204,460	1,034,811	1,092,252	895,571	646,317
total assets	1,929,581	1,871,139	1,655,754	1,680,859	1,739,423	1,929,270	1,687,487	1,709,280	1,439,258	1,163,272	1,255,025	1,093,180	1,143,245	958,567	673,301
Bank overdraft	293,543	50,000	50,000	389,027	499,204	560,998	446,359	463,311
Bank loan
Trade Creditors	543,137	710,425	769,428	440,176	742,757	788,349	744,973	604,220	1,098,468	899,108	1,115,815	985,368	1,063,617	866,990	599,174
Group/Directors Accounts														2,746
other short term finances
hp & lease commitments	36,209	33,601	11,807					24,696
other current liabilities	89,450	154,589	280,009	189,094	239,475	172,019	125,020	195,686
total current liabilities	962,339	948,615	1,111,244	1,018,297	1,481,436	1,521,366	1,316,352	1,287,913	1,098,468	899,108	1,115,815	985,368	1,063,617	869,736	599,174
loans	79,166	129,167	179,167	371,000
hp & lease commitments	40,274	76,484	38,306					9,566
Accruals and Deferred Income
other liabilities			19,296						25,262	40,068	2,004	6,804	11,605	19,075	5,875
provisions	21,217	22,203	7,388	5,629	7,347	6,509	8,026	15,682	15,627	22,364	11,630	11,950	10,200	13,250	5,750
total long term liabilities	140,657	227,854	244,157	376,629	7,347	6,509	8,026	25,248	40,889	62,432	13,634	18,754	21,805	32,325	11,625
total liabilities	1,102,996	1,176,469	1,355,401	1,394,926	1,488,783	1,527,875	1,324,378	1,313,161	1,139,357	961,540	1,129,449	1,004,122	1,085,422	902,061	610,799
net assets	826,585	694,670	300,353	285,933	250,640	401,395	363,109	396,119	299,901	201,732	125,576	89,058	57,823	56,506	62,502
total shareholders funds	826,585	694,670	300,353	285,933	250,640	401,395	363,109	396,119	299,901	201,732	125,576	89,058	57,823	56,506	62,502

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	197,742	500,116	47,880	81,900	-115,451	80,794	-3,847	134,571	122,425	96,079	47,175	40,988	1,682	-6,075	85,403
Depreciation	36,072	26,548	12,767	11,384	13,084	922	23,131	26,735	28,364	20,533	15,991	14,238	16,998	18,264	3,318
Amortisation
Tax	-43,972	-92,494	-3,382	-8,279		-8,981		-24,054	-24,542	-20,244	-10,908	-9,864	-463		-23,917
Stock	-36,387	-26,044	99,948	10,974	100,085	28,213	-9,751	32,205	-25,384	32,384	-2,423	-3,948	55,118	48,010	106,243
Debtors	249,982	39,384	116,694	-66,560	-313,473	243,438	38,654	237,707	-56,452	-179,419	133,217	-70,546	153,087	182,537	533,549
Creditors	-167,288	-59,003	329,252	-302,581	-45,592	43,376	140,753	-494,248	199,360	-216,707	130,447	-78,249	196,627	267,816	599,174
Accruals and Deferred Income	-65,139	-125,420	90,915	-50,381	67,456	46,999	-70,666	195,686
Deferred Taxes & Provisions	-986	14,815	1,759	-1,718	838	-1,517	-7,656	55	-6,737	10,734	-320	1,750	-3,050	7,500	5,750
Cash flow from operations	-257,166	251,222	262,549	-214,089	133,723	-110,058	52,812	-431,167	400,706	37,430	51,591	43,357	3,589	56,958	29,936
Investing Activities
capital expenditure	914	-98,430	-49,166	-667	-15,399	9,679	11,885	-24,391	-14,552	-76,465	-8,187	-21,614	-4,995	-54,276	-30,302
Change in Investments			-300,000					-30,000	375,000	10,000
cash flow from investments	914	-98,430	250,834	-667	-15,399	9,679	11,885	5,609	-389,552	-86,465	-8,187	-21,614	-4,995	-54,276	-30,302
Financing Activities
Bank loans
Group/Directors Accounts													-2,746	2,746
Other Short Term Loans
Long term loans	-50,001	-50,000	-191,833	371,000
Hire Purchase and Lease Commitments	-33,602	59,972	50,113				-34,262	34,262
other long term liabilities		-19,296	19,296					-25,262	-14,806	38,064	-4,800	-4,801	-7,470	13,200	5,875
share issue															1,000
interest	-21,855	-13,305	-30,077	-38,329	-35,304	-33,527	-29,163	-14,298	286	321	251	111	97	79	16
cash flow from financing	-105,458	-22,629	-152,501	332,671	-35,304	-33,527	-63,425	-5,298	-14,520	38,385	-4,549	-4,690	-10,119	16,025	6,891
cash and cash equivalents
cash	-118,167	130,163	21,854	7,739	21,226	-19,267	-15,680	32,454	-3,366	-10,650	38,855	17,053	-11,524	18,707	6,525
overdraft	243,543		-339,027	-110,177	-61,794	114,639	-16,952	463,311
change in cash	-361,710	130,163	360,881	117,916	83,020	-133,906	1,272	-430,857	-3,366	-10,650	38,855	17,053	-11,524	18,707	6,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FREEDOM AIR CONDITIONING LIMITED group structure

Freedom Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

FREEDOM AIR CONDITIONING LIMITED

06749714

FREEDOM AIR CONDITIONING LIMITED Shareholders

freedom air conditioning trustee company limited

100%

Freedom Air Conditioning Limited currently has 4 directors. The longest serving directors include Mr Paul Taylor (Nov 2008) and Mr Gary Spicer (Jan 2009).

officer	country	age	start	end	role
Mr Paul Taylor		52 years	Nov 2008	-	Director
Mr Gary Spicer	United Kingdom	52 years	Jan 2009	-	Director
Mrs Sara Taylor	England	54 years	Jan 2010	-	Director
Mrs Karen Spicer	United Kingdom	54 years	Jan 2010	-	Director

P&L

November 2023

turnover

4.4m

-1%

operating profit

197.7k

gross margin

37.9%

-1.34%

turnover

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

Balance Sheet

November 2023

net assets

826.6k

+0.19%

total assets

1.9m

+0.03%

cash

115.9k

-0.5%

net assets

Total assets minus all liabilities

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company number

06749714

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

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 air conditioning limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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freedom air conditioning limited Company Information

freedom air conditioning limited Estimated Valuation

freedom air conditioning limited Estimated Valuation

freedom air conditioning limited Estimated Valuation

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FREEDOM AIR CONDITIONING LIMITED financials

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