freestyle development services ltdEstimated Valuation
£46.4k
Pomanda estimates the enterprise value of FREESTYLE DEVELOPMENT SERVICES LTD at £46.4k based on a Turnover of £116.3k and 0.4x industry multiple (adjusted for size and gross margin).
freestyle development services ltdEstimated Valuation
£439
Pomanda estimates the enterprise value of FREESTYLE DEVELOPMENT SERVICES LTD at £439 based on an EBITDA of £150 and a 2.92x industry multiple (adjusted for size and gross margin).
freestyle development services ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of FREESTYLE DEVELOPMENT SERVICES LTD at £1.4k based on Net Assets of £679 and 2.13x industry multiple (adjusted for liquidity).
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Freestyle Development Services LtdOverview
Freestyle Development Services Ltd is a live company located in middlesex, HA1 4DS with a Companies House number of 07622905. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
roy trevor akins
with a 100% stake. Freestyle Development Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£116.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Freestyle Development Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.3k, make it smaller than the average company (£3.7m)
£116.3k - Freestyle Development Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (4.6%)
141% - Freestyle Development Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
17.6% - Freestyle Development Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
0.1% - Freestyle Development Services Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Freestyle Development Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Freestyle Development Services Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£152.9k)
£116.3k - Freestyle Development Services Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (41 days)
115 days - Freestyle Development Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Freestyle Development Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freestyle Development Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freestyle Development Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (62.2%)
98.2% - Freestyle Development Services Ltd
62.2% - Industry AVG
FREESTYLE DEVELOPMENT SERVICES LTD financials
EXPORT
Freestyle Development Services Ltd's latest turnover from May 2023 is estimated at £116.3 thousand and the company has net assets of £679. According to their latest financial statements, we estimate that Freestyle Development Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
116,254
56,872
75,688
8,258
8,501
27,477
16,136
12,502
16,544
13,722
Other Income Or Grants
Cost Of Sales
95,802
47,394
63,866
6,839
7,068
22,659
13,441
10,440
13,724
11,314
Gross Profit
20,452
9,479
11,822
1,419
1,434
4,817
2,695
2,062
2,820
2,408
Admin Expenses
20,301
10,095
10,317
394
1,045
-866
1,853
5,149
2,688
2,417
2,265
1,978
Operating Profit
151
-616
1,505
1,025
389
866
-1,853
-332
7
-355
555
430
Interest Payable
30
62
32
Interest Receivable
1
Pre-Tax Profit
151
-616
1,505
1,025
359
804
-1,884
-331
8
-355
556
430
Tax
-38
-286
-195
-68
-153
-1
-128
-103
Profit After Tax
113
-616
1,219
830
291
651
-1,884
-331
6
-355
428
327
Dividends Paid
Retained Profit
113
-616
1,219
830
291
651
-1,884
-331
6
-355
428
327
Employee Costs
48,100
45,449
42,705
42,230
41,330
38,008
37,628
37,694
36,723
36,884
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
151
-616
1,505
1,025
389
866
-1,853
208
891
529
1,286
430
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
988
638
150
540
1,424
1,804
1,411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
988
638
150
540
1,424
1,804
1,411
Stock & work in progress
Trade Debtors
36,650
21,689
27,784
2,081
1,668
3,080
Group Debtors
Misc Debtors
23,486
821
5,483
5,104
8,901
4,966
2,913
4,000
Cash
9
190
126
167
misc current assets
total current assets
36,650
45,175
27,784
2,081
2,489
5,492
5,104
9,091
5,092
2,913
4,167
3,080
total assets
37,638
45,813
27,784
2,081
2,489
5,642
5,104
9,091
5,632
4,337
5,971
4,491
Bank overdraft
896
1,010
Bank loan
Trade Creditors
15,211
1,371
1,602
2,118
3,356
9,015
5,225
3,936
5,215
4,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,903
5,903
total current liabilities
15,211
1,371
1,602
2,118
3,356
6,799
6,913
9,015
5,225
3,936
5,215
4,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,748
43,876
25,000
provisions
total long term liabilities
21,748
43,876
25,000
total liabilities
36,959
45,247
26,602
2,118
3,356
6,799
6,913
9,015
5,225
3,936
5,215
4,163
net assets
679
566
1,182
-37
-867
-1,157
-1,809
76
407
401
756
328
total shareholders funds
679
566
1,182
-37
-867
-1,157
-1,809
76
407
401
756
328
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
151
-616
1,505
1,025
389
866
-1,853
-332
7
-355
555
430
Depreciation
540
884
884
731
Amortisation
Tax
-38
-286
-195
-68
-153
-1
-128
-103
Stock
Debtors
-8,525
17,391
25,703
-408
-2,994
379
-3,797
3,935
2,053
-1,087
920
3,080
Creditors
13,840
-231
-516
-1,238
3,356
-9,015
3,790
1,289
-1,279
1,052
4,163
Accruals and Deferred Income
-5,903
5,903
Deferred Taxes & Provisions
Cash flow from operations
22,478
-18,238
-25,000
768
334
-1,168
63
126
337
1,290
1,410
Investing Activities
capital expenditure
-350
-638
150
-150
-504
-1,124
-1,411
Change in Investments
cash flow from investments
-350
-638
150
-150
-504
-1,124
-1,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,128
18,876
25,000
share issue
-1
1
-1
1
interest
-30
-62
-32
1
cash flow from financing
-22,128
18,876
25,000
-31
-61
-33
1
1
cash and cash equivalents
cash
-9
9
-190
64
126
-167
167
overdraft
-896
-114
1,010
change in cash
887
123
-1,200
64
126
-167
167
freestyle development services ltd 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 freestyle development services ltd. Get real-time insights into freestyle development services ltd's credit score, group structure and payment trends.
Freestyle Development Services Ltd Competitor Analysis
Perform a competitor analysis for freestyle development services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
freestyle development services ltd Ownership
FREESTYLE DEVELOPMENT SERVICES LTD group structure
Freestyle Development Services Ltd has no subsidiary companies.
Ultimate parent company
FREESTYLE DEVELOPMENT SERVICES LTD
07622905
FREESTYLE DEVELOPMENT SERVICES LTD Shareholders
The sole shareholder of Freestyle Development Services Ltd is Roy Trevor Akins.
roy trevor akins
100%
freestyle development services ltd directors
Freestyle Development Services Ltd currently has 1 director, Mr Roy Akins serving since Aug 2011.
freestyle development services ltd company details
company number
07622905
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
GP ACCOUNTANCY AND TAXATION SOLUTIONS LTD
auditor
-
address
77 butler road, harrow, middlesex, HA1 4DS
Bank
-
Legal Advisor
-
freestyle development services ltd 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 freestyle development services ltd.
freestyle development services ltd 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 FREESTYLE DEVELOPMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
freestyle development services ltdCompanies House Filings - See Documents
