freemans (uk) limited

Live EstablishedMicroRapid

freemans (uk) limited Company Information

Share FREEMANS (UK) LIMITED

Company Number

06752866

Shareholders

davinder kaur takher

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

140 high street, smethwick, B66 3AP

freemans (uk) limited Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of FREEMANS (UK) LIMITED at £369.4k based on a Turnover of £149.1k and 2.48x industry multiple (adjusted for size and gross margin).

freemans (uk) limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of FREEMANS (UK) LIMITED at £61.7k based on an EBITDA of £13.1k and a 4.73x industry multiple (adjusted for size and gross margin).

freemans (uk) limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of FREEMANS (UK) LIMITED at £18.6k based on Net Assets of £11k and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Freemans (uk) Limited Overview

Freemans (uk) Limited is a live company located in smethwick, B66 3AP with a Companies House number of 06752866. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2008, it's largest shareholder is davinder kaur takher with a 100% stake. Freemans (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Freemans (uk) Limited Health Check

Pomanda's financial health check has awarded Freemans (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £149.1k, make it smaller than the average company (£1m)

£149.1k - Freemans (uk) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.7%)

32% - Freemans (uk) Limited

2.7% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (68.4%)

25.5% - Freemans (uk) Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it less profitable than the average company (20.7%)

8.8% - Freemans (uk) Limited

20.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Freemans (uk) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Freemans (uk) Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.1k, this is equally as efficient (£173.9k)

£149.1k - Freemans (uk) Limited

£173.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (22 days)

6 days - Freemans (uk) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1195 days, this is slower than average (31 days)

1195 days - Freemans (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freemans (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Freemans (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (67.4%)

97.1% - Freemans (uk) Limited

67.4% - Industry AVG

FREEMANS (UK) LIMITED financials

EXPORTms excel logo

Freemans (Uk) Limited's latest turnover from November 2023 is estimated at £149.1 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Freemans (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover149,08673,58263,13064,42750,36449,61360,67255,985122,775164,879159,456281,912
Other Income Or Grants
Cost Of Sales111,00454,25845,81747,93738,28234,52543,38740,71093,728124,534124,476216,138
Gross Profit38,08219,32417,31316,49112,08215,08817,28515,27529,04640,34534,98065,774
Admin Expenses25,02521,24919,08417,77614,36722,27718,34614,51918,93139,31424,48966,687
Operating Profit13,057-1,925-1,771-1,285-2,285-7,189-1,06175610,1151,03110,491-913
Interest Payable
Interest Receivable223153261
Pre-Tax Profit13,057-1,925-1,771-1,285-2,285-7,189-1,05975910,1461,08410,517-912
Tax-3,264-152-2,029-228-2,419
Profit After Tax9,793-1,925-1,771-1,285-2,285-7,189-1,0596078,1178568,098-912
Dividends Paid
Retained Profit9,793-1,925-1,771-1,285-2,285-7,189-1,0596078,1178568,098-912
Employee Costs35,29335,37035,01034,83734,81733,36931,06832,14432,72731,24831,10029,662
Number Of Employees111111111111
EBITDA*13,057-1,925-1,771-1,285-2,285-7,189-1,0612,75610,1151,03110,491-913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets372,073187,473189,473191,473145,853147,853149,853151,853153,853148,853145,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets372,073187,473189,473191,473145,853147,853149,853151,853153,853148,853145,353
Stock & work in progress
Trade Debtors2,6222305153152155905,3213,00063,521
Group Debtors
Misc Debtors
Cash7301,25011,3329,716497
misc current assets
total current assets2,6222305153152155905,3213,7301,25011,3329,71664,018
total assets374,695187,703189,988191,788146,068148,443155,174155,583155,103160,185155,06964,018
Bank overdraft
Bank loan
Trade Creditors 363,650186,451186,811186,840139,835139,925139,467138,717138,844152,043147,78364,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities363,650186,451186,811186,840139,835139,925139,467138,717138,844152,043147,78364,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities363,650186,451186,811186,840139,835139,925139,467138,717138,844152,043147,78364,830
net assets11,0451,2523,1774,9486,2338,51815,70716,86616,2598,1427,286-812
total shareholders funds11,0451,2523,1774,9486,2338,51815,70716,86616,2598,1427,286-812
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit13,057-1,925-1,771-1,285-2,285-7,189-1,06175610,1151,03110,491-913
Depreciation2,000
Amortisation
Tax-3,264-152-2,029-228-2,419
Stock
Debtors2,392-285200100-375-4,7312,3213,000-63,52163,521
Creditors177,199-360-2947,005-90458750-127-13,1994,26082,95364,830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations184,600-2,000-2,00045,620-2,000-2,000-2,632-523-5,1135,063154,546396
Investing Activities
capital expenditure-184,6002,0002,000-45,6202,0002,0002,000-5,000-3,500-145,353
Change in Investments
cash flow from investments-184,6002,0002,000-45,6202,0002,0002,000-5,000-3,500-145,353
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-100100
interest223153261
cash flow from financing-982315326101
cash and cash equivalents
cash-730-520-10,0821,6169,219497
overdraft
change in cash-730-520-10,0821,6169,219497

freemans (uk) 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 freemans (uk) limited. Get real-time insights into freemans (uk) 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

Freemans (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freemans (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

freemans (uk) limited Ownership

FREEMANS (UK) LIMITED group structure

Freemans (Uk) Limited has no subsidiary companies.

Ultimate parent company

FREEMANS (UK) LIMITED

06752866

FREEMANS (UK) LIMITED Shareholders

davinder kaur takher 100%

freemans (uk) limited directors

Freemans (Uk) Limited currently has 1 director, Mrs Davinder Takher serving since Apr 2021.

officercountryagestartendrole
Mrs Davinder TakherEngland53 years Apr 2021- Director

P&L

November 2023

turnover

149.1k

+103%

operating profit

13.1k

0%

gross margin

25.6%

-2.74%

turnover

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

Balance Sheet

November 2023

net assets

11k

+7.82%

total assets

374.7k

+1%

cash

0

0%

net assets

Total assets minus all liabilities

freemans (uk) limited company details

company number

06752866

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

140 high street, smethwick, B66 3AP

Bank

-

Legal Advisor

-

freemans (uk) 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 did not find charges/mortgages relating to freemans (uk) limited.

freemans (uk) 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 FREEMANS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

freemans (uk) limited Companies House Filings - See Documents

datedescriptionview/download