freetown terminal holding limited
freetown terminal holding limited Company Information
Company Number
07423971
Next Accounts
Sep 2025
Shareholders
africa global logistics
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o thrings llp,, 6 drakes meadow, swindon, SN3 3LL
Website
-freetown terminal holding limited Estimated Valuation
Pomanda estimates the enterprise value of FREETOWN TERMINAL HOLDING LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
freetown terminal holding limited Estimated Valuation
Pomanda estimates the enterprise value of FREETOWN TERMINAL HOLDING LIMITED at £0 based on an EBITDA of £-70.4k and a 4.45x industry multiple (adjusted for size and gross margin).
freetown terminal holding limited Estimated Valuation
Pomanda estimates the enterprise value of FREETOWN TERMINAL HOLDING LIMITED at £1.7m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Freetown Terminal Holding Limited Overview
Freetown Terminal Holding Limited is a live company located in swindon, SN3 3LL with a Companies House number of 07423971. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2010, it's largest shareholder is africa global logistics with a 100% stake. Freetown Terminal Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Freetown Terminal Holding Limited Health Check
Pomanda's financial health check has awarded Freetown Terminal Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freetown Terminal Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Freetown Terminal Holding Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Freetown Terminal Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Freetown Terminal Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freetown Terminal Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Freetown Terminal Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (69.6%)
- - Freetown Terminal Holding Limited
- - Industry AVG
FREETOWN TERMINAL HOLDING LIMITED financials
Freetown Terminal Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Freetown Terminal Holding Limited has 1 employee and maintains cash reserves of £83.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -70,358 | -61,125 | -76,631 | -70,287 | -51,697 | -53,611 | -62,721 | -59,190 | -66,459 | -57,507 | -21,909 | -26,706 | -3,611 |
| Interest Payable | 35,701 | 21,034 | 8,827 | 12,705 | 19,314 | 3,031 | 2,531 | 70,985 | 229,759 | 275,581 | 273,509 | 290,673 | 177,543 |
| Interest Receivable | 54,030 | 2,978 | 1,433 | 1,235 | 45,597 | 36,897 | 18,159 | 110,220 | 311,881 | 386,228 | 342,077 | 363,826 | 202,441 |
| Pre-Tax Profit | -52,028 | 3,788,224 | 2,352,319 | 1,136,415 | 1,293,654 | -19,745 | -47,092 | 12,416,080 | 15,664 | 53,141 | 46,660 | 46,449 | 21,288 |
| Tax | -242 | 266 | 662 | 753 | -4,586 | -7,124 | -1,073 | -5,707 | -46,436 | -57,934 | -51,312 | -54,139 | -5,589 |
| Profit After Tax | -52,271 | 3,788,489 | 2,352,981 | 1,137,168 | 1,289,068 | -26,869 | -48,165 | 12,410,373 | -30,771 | -4,793 | -4,652 | -7,690 | 15,699 |
| Dividends Paid | 3,836,710 | 1,995,089 | 1,691,904 | 1,438,119 | 0 | 0 | 0 | 10,733,727 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,888,980 | 1,793,400 | 661,077 | -300,951 | 1,289,068 | -26,869 | -48,165 | 1,676,646 | -30,771 | -4,793 | -4,652 | -7,690 | 15,699 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | -70,358 | -61,125 | -76,631 | -70,287 | -51,697 | -53,611 | -62,721 | -59,190 | -66,459 | -57,507 | -21,909 | -26,706 | -3,611 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 823,484 | 894,698 | 986,356 | 986,356 | 854,442 | 913,556 | 934,048 | 893,944 | 867,281 | 801,302 | 677,981 | 640,834 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 62,054 | 1,221,291 | 595,856 | 0 | 2,561,480 | 9,886,667 | 6,418,985 | 4,969,785 | 3,697,085 |
| Total Fixed Assets | 823,484 | 894,698 | 986,356 | 986,356 | 916,496 | 2,134,847 | 1,529,904 | 893,944 | 3,428,761 | 10,687,969 | 7,096,966 | 5,610,619 | 3,769,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,397,192 | 392,111 | 0 | 0 | 0 | 0 | 42,717 | 1,505,846 | 0 | 4,461 | 23,261 | 4,650,028 | 4,705,162 |
| Misc Debtors | 0 | 0 | 207,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,333 | 6,195,800 | 2,858,566 | 4,432,568 | 2,730,933 | 215,934 | 316,829 | 95,302 | 495,557 | 202,634 | 254,541 | 400,183 | 165,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,480,526 | 6,587,912 | 3,065,957 | 4,432,568 | 2,730,933 | 215,934 | 359,547 | 1,601,149 | 495,557 | 207,096 | 277,803 | 5,050,212 | 4,871,004 |
| total assets | 5,304,010 | 7,482,610 | 4,052,313 | 5,418,924 | 3,647,429 | 2,350,781 | 1,889,450 | 2,495,093 | 3,924,318 | 10,895,065 | 7,374,769 | 10,660,832 | 8,640,652 |
| 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 | 16,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 204,072 | 2,273,867 | 0 | 0 | 766,187 | 570,594 | 40,722 | 688,515 | 392,283 | 222,695 | 283,097 | 5,036,703 | 4,860,661 |
| 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 | 3,852,181 | 88,571 | 384,731 | 2,412,419 | 16,121 | 95,096 | 98,368 | 85,274 | 53,898 | 33,099 | 16,508 | 14,066 | 5,588 |
| total current liabilities | 4,072,819 | 2,362,439 | 384,731 | 2,412,419 | 782,309 | 665,691 | 139,091 | 773,789 | 446,181 | 255,795 | 299,605 | 5,050,769 | 4,866,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,434,810 | 10,562,588 | 7,006,228 | 5,540,507 | 3,697,085 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,434,810 | 10,562,589 | 7,006,228 | 5,540,507 | 3,697,085 |
| total liabilities | 4,072,819 | 2,362,439 | 384,731 | 2,412,419 | 782,309 | 665,691 | 139,091 | 773,789 | 3,880,992 | 10,818,383 | 7,305,834 | 10,591,276 | 8,563,335 |
| net assets | 1,231,191 | 5,120,171 | 3,667,581 | 3,006,505 | 2,865,120 | 1,685,091 | 1,750,360 | 1,721,304 | 43,326 | 76,682 | 68,935 | 69,556 | 77,317 |
| total shareholders funds | 1,231,191 | 5,120,171 | 3,667,581 | 3,006,505 | 2,865,120 | 1,685,090 | 1,750,360 | 1,721,304 | 43,326 | 76,682 | 68,935 | 69,556 | 77,317 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -70,358 | -61,125 | -76,631 | -70,287 | -51,697 | -53,611 | -62,721 | -59,190 | -66,459 | -57,507 | -21,909 | -26,706 | -3,611 |
| Depreciation | 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 |
| Tax | -242 | 266 | 662 | 753 | -4,586 | -7,124 | -1,073 | -5,707 | -46,436 | -57,934 | -51,312 | -54,139 | -5,589 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,005,081 | 184,720 | 207,391 | -62,054 | -1,159,237 | 582,718 | -867,273 | -1,055,634 | -7,329,648 | 3,448,882 | -3,177,567 | 1,217,566 | 8,402,247 |
| Creditors | 16,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,763,610 | -296,160 | -2,027,688 | 2,396,298 | -78,975 | -3,272 | 13,094 | 31,376 | 20,799 | 16,591 | 2,442 | 8,478 | 5,588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -295,506 | -541,739 | -2,311,048 | 2,388,818 | 1,023,979 | -646,725 | 816,573 | 1,022,113 | 7,237,552 | -3,547,732 | 3,106,788 | -1,289,933 | -8,405,859 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -71,214 | -91,657 | 0 | 131,913 | -59,113 | -20,492 | 40,104 | 26,663 | 65,978 | 123,321 | 37,147 | 640,834 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,069,795 | 2,273,867 | 0 | -766,187 | 195,593 | 529,872 | -647,793 | 296,232 | 169,588 | -60,402 | -4,753,606 | 176,042 | 4,860,661 |
| 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 | -3,434,810 | -7,127,778 | 3,556,360 | 1,465,721 | 1,843,422 | 3,697,085 |
| 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 | |||||||||||||
| interest | 18,329 | -18,056 | -7,394 | -11,470 | 26,283 | 33,866 | 15,628 | 39,235 | 82,122 | 110,647 | 68,568 | 73,153 | 24,898 |
| cash flow from financing | -2,051,466 | 1,915,001 | -7,394 | -335,322 | 112,838 | 525,338 | -554,944 | -3,098,011 | -6,878,652 | 3,619,144 | -3,215,285 | 2,092,545 | 8,644,262 |
| cash and cash equivalents | |||||||||||||
| cash | -6,112,467 | 3,337,234 | -1,574,002 | 1,701,635 | 2,514,999 | -100,895 | 221,527 | -400,255 | 292,923 | -51,907 | -145,642 | 234,342 | 165,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,112,467 | 3,337,234 | -1,574,002 | 1,701,635 | 2,514,999 | -100,895 | 221,527 | -400,255 | 292,923 | -51,907 | -145,642 | 234,342 | 165,841 |
freetown terminal holding limited Credit Report and Business Information
Freetown Terminal Holding Limited Competitor Analysis
Perform a competitor analysis for freetown terminal holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SN3 area or any other competitors across 12 key performance metrics.
freetown terminal holding limited Ownership
FREETOWN TERMINAL HOLDING LIMITED group structure
Freetown Terminal Holding Limited has no subsidiary companies.
Ultimate parent company
AFRICA GLOBAL LOGISTICS
#0162129
1 parent
FREETOWN TERMINAL HOLDING LIMITED
07423971
freetown terminal holding limited directors
Freetown Terminal Holding Limited currently has 4 directors. The longest serving directors include Mr Olivier Jouslin De Noray (Oct 2010) and Mr Eric Melet (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Jouslin De Noray | France | 64 years | Oct 2010 | - | Director |
| Mr Eric Melet | France | 57 years | Oct 2010 | - | Director |
| Mr Stanislas Formey De Saint Louvent | United Kingdom | 53 years | Apr 2015 | - | Director |
| Mr Philippe Balzing | England | 57 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-70.4k
+15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.76%
total assets
5.3m
-0.29%
cash
83.3k
-0.99%
net assets
Total assets minus all liabilities
freetown terminal holding limited company details
company number
07423971
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
c/o thrings llp,, 6 drakes meadow, swindon, SN3 3LL
Bank
-
Legal Advisor
-
freetown terminal holding 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 freetown terminal holding limited.
freetown terminal holding limited Capital Raised & Share Issues BETA
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freetown terminal holding limited Companies House Filings - See Documents
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