Freeport Retail Limited

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freeport retail limited Company Information

Live

EstablishedMicroHigh

Company Number

07337895

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

John Roberts

Christopher Milliken

Shareholders

john iestyn roberts

christopher wright milliken

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Group Structure

View All

Contact

Registered Address

7 bell yard, london, WC2A 2JR

Website

www.freeportretail.com

freeport retail limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FREEPORT RETAIL LIMITED at £1.2m based on a Turnover of £427.8k and 2.81x industry multiple (adjusted for size and gross margin).

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Freeport Retail Limited is a live company located in london, WC2A 2JR with a Companies House number of 07337895. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is john iestyn roberts with a 26.1% stake. Freeport Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.8k with high growth in recent years.

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Pomanda's financial health check has awarded Freeport Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £427.8k, make it larger than the average company (£329.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.3%)

EXPORT

Freeport Retail Limited's latest turnover from June 2023 is estimated at £427.8 thousand and the company has net assets of £284 thousand. According to their latest financial statements, Freeport Retail Limited has 4 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	427,795	254,236	223,385	237,105	567,208	361,054	127,376	115,082	697,179	1,006,506	668,547	554,723	1,499,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,649	50,195	46,212	46,526	91,738	70,264	20,513	49,135	376,086	546,608	376,330	306,522	878,124
Gross Profit	323,146	204,040	177,173	190,579	475,471	290,789	106,863	65,947	321,093	459,899	292,218	248,200	621,336
Admin Expenses	346,217	108,125	144,689	100,049	443,230	174,020	126,250	157,059	485,399	355,807	168,099	330,122	397,443
Operating Profit	-23,071	95,915	32,484	90,530	32,241	116,769	-19,387	-91,112	-164,306	104,092	124,119	-81,922	223,893
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,869	2,863	194	194	1,093	557	268	780	1,420	1,578	1,011	658	339
Pre-Tax Profit	-11,202	98,778	32,678	90,723	33,335	117,326	-19,119	-90,332	-162,886	105,671	125,130	-81,264	224,232
Tax	0	-18,768	-6,209	-17,237	-6,334	-22,292	0	0	0	-22,191	-28,780	0	-58,300
Profit After Tax	-11,202	80,010	26,469	73,486	27,001	95,034	-19,119	-90,332	-162,886	83,480	96,350	-81,264	165,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,202	80,010	26,469	73,486	27,001	95,034	-19,119	-90,332	-162,886	83,480	96,350	-81,264	165,932
Employee Costs	161,027	150,536	71,746	68,302	67,166	63,644	62,555	35,795	204,794	278,389	204,885	164,349	432,081
Number Of Employees	4	4	2	2	2	2	2	1	6	8	6	5	13
EBITDA*	-22,875	96,247	32,912	91,337	33,489	117,999	-18,175	-90,191	-162,799	105,525	125,923	-81,325	223,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	1,621	1,402	1,468	1,896	2,393	2,666	3,584	2,875	3,341	2,949	4,817	6,621	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	1,621	1,402	1,468	1,896	2,393	2,666	3,584	2,875	3,341	2,949	4,817	6,621	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,055	50,668	57,135	59,014	173,999	115,066	29,684	0	39,902	92,730	49,901	49,359	166,271
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,108	4,988	3,308	5,168	3,687	8,966	5,058	9,382	0	0	0	0	0
Cash	202,261	272,504	185,620	202,697	184,410	107,129	115,513	98,698	213,425	354,668	276,717	127,707	135,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	306,424	328,160	246,063	266,879	362,096	231,161	150,255	108,080	253,327	447,398	326,618	177,066	301,857
total assets	308,045	329,562	247,531	268,775	364,489	233,827	153,839	110,955	256,668	450,347	331,435	183,687	301,858
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	9,432	7,563	224	326	7,475	3,669	5,338	23,518	153,388	184,259	148,454	96,695	134,926
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	14,346	26,572	31,877	79,407	170,886	91,456	89,659	17,899	0	0	0	0	0
total current liabilities	23,778	34,135	32,101	79,733	178,361	95,125	94,997	41,417	153,388	184,259	148,454	96,695	134,926
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	308	266	279	360	70,932	50,507	65,681	57,258	668	590	963	1,324	0
total long term liabilities	308	266	279	360	70,932	50,507	65,681	57,258	668	590	963	1,324	0
total liabilities	24,086	34,401	32,380	80,093	249,293	145,632	160,678	98,675	154,056	184,849	149,417	98,019	134,926
net assets	283,959	295,161	215,151	188,682	115,196	88,195	-6,839	12,280	102,612	265,498	182,018	85,668	166,932
total shareholders funds	283,959	295,161	215,151	188,682	115,196	88,195	-6,839	12,280	102,612	265,498	182,018	85,668	166,932

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-23,071	95,915	32,484	90,530	32,241	116,769	-19,387	-91,112	-164,306	104,092	124,119	-81,922	223,893
Depreciation	196	332	428	807	1,248	1,230	1,212	921	1,507	1,433	1,804	597	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,768	-6,209	-17,237	-6,334	-22,292	0	0	0	-22,191	-28,780	0	-58,300
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,507	-4,787	-3,739	-113,504	53,654	89,290	25,360	-30,520	-52,828	42,829	542	-116,912	166,271
Creditors	1,869	7,339	-102	-7,149	3,806	-1,669	-18,180	-129,870	-30,871	35,805	51,759	-38,231	134,926
Accruals and Deferred Income	-12,226	-5,305	-47,530	-91,479	79,430	1,797	71,760	17,899	0	0	0	0	0
Deferred Taxes & Provisions	42	-13	-81	-70,572	20,425	-15,174	8,423	56,590	78	-373	-361	1,324	0
Cash flow from operations	-81,697	84,287	-17,271	18,404	77,162	-8,629	18,468	-115,052	-140,764	75,937	147,999	-1,320	134,248
Investing Activities
capital expenditure	-415	-266	0	-310	-975	-312	-1,921	-455	-1,899	435	0	-7,217	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-415	-266	0	-310	-975	-312	-1,921	-455	-1,899	435	0	-7,217	-1
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,869	2,863	194	194	1,093	557	268	780	1,420	1,578	1,011	658	339
cash flow from financing	11,869	2,863	194	194	1,093	557	268	780	1,420	1,578	1,011	658	1,339
cash and cash equivalents
cash	-70,243	86,884	-17,077	18,287	77,281	-8,384	16,815	-114,727	-141,243	77,951	149,010	-7,879	135,586
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,243	86,884	-17,077	18,287	77,281	-8,384	16,815	-114,727	-141,243	77,951	149,010	-7,879	135,586

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 freeport retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

FREEPORT RETAIL LIMITED group structure

Freeport Retail Limited has no subsidiary companies.

Ultimate parent company

FREEPORT RETAIL LIMITED

07337895

FREEPORT RETAIL LIMITED Shareholders

john iestyn roberts	26.09%
christopher wright milliken	26.09%
jacqueline rosa milliken	23.91%
janet helen bonthron	23.91%

Freeport Retail Limited currently has 2 directors. The longest serving directors include Mr John Roberts (Oct 2010) and Mr Christopher Milliken (Oct 2010).

officer	country	age	start	end	role
Mr John Roberts		68 years	Oct 2010	-	Director
Mr Christopher Milliken	England	63 years	Oct 2010	-	Director

P&L

June 2023

turnover

427.8k

+68%

operating profit

-23.1k

gross margin

75.6%

-5.88%

turnover

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

Balance Sheet

June 2023

net assets

284k

-0.04%

total assets

308k

-0.07%

cash

202.3k

-0.26%

net assets

Total assets minus all liabilities

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company number

07337895

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

7 bell yard, london, WC2A 2JR

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.

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freeport retail limited Company Information

freeport retail limited Estimated Valuation

freeport retail limited Estimated Valuation

freeport retail limited Estimated Valuation

Freeport Retail Limited Overview

Freeport Retail Limited Health Check

FREEPORT RETAIL LIMITED financials

freeport retail limited Credit Report and Business Information

Freeport Retail Limited Competitor Analysis

freeport retail limited Ownership

freeport retail limited directors

freeport retail limited company details

freeport retail limited Charges & Mortgages

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freeport retail limited Companies House Filings - See Documents