A & C Freeman Limited

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a & c freeman limited Company Information

Live

EstablishedSmallDeclining

Company Number

07627866

Next Accounts

Jul 2025

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Freight transport by road

Directors

Charlotte Freeman

Robert Freeman

Shareholders

charlotte louise freeman

robert andrew pannell freeman

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Group Structure

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Contact

Registered Address

rutland house, minerva business park, peterborough, PE2 6PZ

Website

freemanandjones.com

a & c freeman limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of A & C FREEMAN LIMITED at £4.4m based on Net Assets of £2.2m and 2.02x industry multiple (adjusted for liquidity).

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A & C Freeman Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 07627866. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in May 2011, it's largest shareholder is charlotte louise freeman with a 50% stake. A & C Freeman Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded A & C Freeman Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)

EXPORT

A & C Freeman Limited's latest turnover from October 2023 is estimated at £4.4 million and the company has net assets of £2.2 million. According to their latest financial statements, A & C Freeman Limited has 3 employees and maintains cash reserves of £66 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	4,432,046	4,346,045	4,635,905	4,445,267	3,263,370	3,630,057	4,242,298	4,515,004	5,207,930	5,238,241	5,318,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,398,037	3,369,315	3,555,379	3,467,016	2,435,606	2,673,461	3,173,255	3,281,919	3,868,059	4,048,283	4,174,485
Gross Profit	1,034,009	976,731	1,080,526	978,251	827,763	956,595	1,069,043	1,233,085	1,339,871	1,189,958	1,144,494
Admin Expenses	874,788	788,860	810,393	402,682	817,530	389,577	1,014,056	1,048,861	960,774	848,033	976,883
Operating Profit	159,221	187,871	270,133	575,569	10,233	567,018	54,987	184,224	379,097	341,925	167,611
Interest Payable	0	10,249	19,777	24,388	26,924	24,319	21,154	11,076	0	0	0
Interest Receivable	67	42	1	1	9	16	79	208	427	337	175
Pre-Tax Profit	159,288	177,664	250,358	551,183	-16,682	542,715	33,912	173,355	379,524	342,262	167,786
Tax	-39,822	-33,756	-47,568	-104,725	0	-103,116	-6,443	-34,671	-75,905	-71,875	-38,591
Profit After Tax	119,466	143,908	202,790	446,458	-16,682	439,599	27,469	138,684	303,619	270,387	129,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,466	143,908	202,790	446,458	-16,682	439,599	27,469	138,684	303,619	270,387	129,195
Employee Costs	125,989	117,557	111,462	110,270	109,278	847,176	967,650	1,067,256	1,166,365	1,143,147	1,184,631
Number Of Employees	3	3	3	3	3	24	28	31	36	36	39
EBITDA*	384,776	406,911	511,179	838,348	241,904	739,732	223,743	272,883	457,847	412,403	419,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	3,117,252	2,912,707	2,394,567	2,365,014	2,309,993	1,554,429	718,397	708,886	669,250	399,372	252,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,117,252	2,912,707	2,394,567	2,365,014	2,309,993	1,554,429	718,397	708,886	669,250	399,372	252,000
Stock & work in progress	77,224	79,995	78,880	77,225	79,115	81,995	86,525	97,775	111,225	125,115	140,140
Trade Debtors	1,465,525	1,462,978	1,721,128	1,381,824	1,167,077	932,443	1,121,484	1,294,136	1,147,134	1,051,340	876,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,545	15,200	9,305	682,718	335,315	385,399	83,999	10,800	0	0	0
Cash	66	2,505	1,215	1,215	1,135	1,297	2,926	60,291	105,818	64,968	69,978
misc current assets	0	0	213	0	0	0	0	0	0	0	0
total current assets	1,560,360	1,560,678	1,810,741	2,142,982	1,582,642	1,401,134	1,294,934	1,463,002	1,364,177	1,241,423	1,086,688
total assets	4,677,612	4,473,385	4,205,308	4,507,996	3,892,635	2,955,563	2,013,331	2,171,888	2,033,427	1,640,795	1,338,688
Bank overdraft	0	0	248,459	399,955	399,645	398,095	322,479	354,437	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,222	590,717	589,324	525,226	339,979	340,493	353,870	395,803	910,826	978,538	1,039,293
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	683,877	521,599	473,609	608,286	585,892	378,888	175,161	233,296	0	0	0
total current liabilities	1,168,099	1,112,316	1,311,392	1,533,467	1,325,516	1,117,476	851,510	983,536	910,826	978,538	1,039,293
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,012,087	963,728	677,256	955,856	1,035,856	529,034	292,367	346,367	419,300	262,575	170,100
provisions	292,433	311,814	275,041	279,844	238,892	0	0	0	0	0	0
total long term liabilities	1,304,520	1,275,542	952,297	1,235,700	1,274,748	529,034	292,367	346,367	419,300	262,575	170,100
total liabilities	2,472,619	2,387,858	2,263,689	2,769,167	2,600,264	1,646,510	1,143,877	1,329,903	1,330,126	1,241,113	1,209,393
net assets	2,204,993	2,085,527	1,941,619	1,738,829	1,292,371	1,309,053	869,454	841,985	703,301	399,682	129,295
total shareholders funds	2,204,993	2,085,527	1,941,619	1,738,829	1,292,371	1,309,053	869,454	841,985	703,301	399,682	129,295

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	May 2012
Operating Activities
Operating Profit	159,221	187,871	270,133	575,569	10,233	567,018	54,987	184,224	379,097	341,925	167,611	0
Depreciation	225,555	219,040	241,046	262,779	231,671	172,714	168,756	88,659	78,750	70,478	252,000	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,822	-33,756	-47,568	-104,725	0	-103,116	-6,443	-34,671	-75,905	-71,875	-38,591	0
Stock	-2,771	1,115	1,655	-1,890	-2,880	-4,530	-11,250	-13,450	-13,890	-15,025	140,140	0
Debtors	4,892	-252,255	-334,109	562,150	184,550	112,359	-99,453	157,802	95,794	174,770	876,570	0
Creditors	-106,495	1,393	64,098	185,247	-514	-13,377	-41,933	-515,023	-67,712	-60,755	1,039,293	0
Accruals and Deferred Income	162,278	47,990	-134,677	22,394	207,004	203,727	-58,135	233,296	0	0	0	0
Deferred Taxes & Provisions	-19,381	36,773	-4,803	40,952	238,892	0	0	0	0	0	0	0
Cash flow from operations	379,235	710,451	720,683	421,956	505,616	719,137	227,935	-187,867	232,326	120,028	403,603	0
Investing Activities
capital expenditure	-430,100	-737,180	-270,599	-317,800	-987,235	-1,008,746	-178,267	-128,295	-348,628	-217,850	-504,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-430,100	-737,180	-270,599	-317,800	-987,235	-1,008,746	-178,267	-128,295	-348,628	-217,850	-504,000	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	48,359	286,472	-278,600	-80,000	506,822	236,667	-54,000	-72,933	156,725	92,475	170,100	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	67	-10,207	-19,776	-24,387	-26,915	-24,303	-21,075	-10,868	427	337	175	0
cash flow from financing	48,426	276,265	-298,376	-104,387	479,907	212,364	-75,075	-83,801	157,152	92,812	170,375	0
cash and cash equivalents
cash	-2,439	1,290	0	80	-162	-1,629	-57,365	-45,527	40,850	-5,010	69,978	0
overdraft	0	-248,459	-151,496	310	1,550	75,616	-31,958	354,437	0	0	0	0
change in cash	-2,439	249,749	151,496	-230	-1,712	-77,245	-25,407	-399,964	40,850	-5,010	69,978	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & C FREEMAN LIMITED group structure

A & C Freeman Limited has 1 subsidiary company.

Ultimate parent company

A & C FREEMAN LIMITED

07627866

1 subsidiary

ADVANCED BIOFUELS LIMITED

10680833

A & C FREEMAN LIMITED Shareholders

charlotte louise freeman	50%
robert andrew pannell freeman	25%
george frederick pannell freeman	25%

A & C Freeman Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Freeman (Apr 2013) and Mr Robert Freeman (Apr 2013).

officer	country	age	start	end	role
Mrs Charlotte Freeman	United Kingdom	56 years	Apr 2013	-	Director
Mr Robert Freeman	United Kingdom	33 years	Apr 2013	-	Director

P&L

October 2023

turnover

4.4m

+2%

operating profit

159.2k

gross margin

23.4%

+3.81%

turnover

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

Balance Sheet

October 2023

net assets

2.2m

+0.06%

total assets

4.7m

+0.05%

cash

-0.97%

net assets

Total assets minus all liabilities

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4.5

company number

07627866

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

49410 - Freight transport by road

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

rutland house, minerva business park, peterborough, PE2 6PZ

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 5 charges/mortgages relating to a & c freeman limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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a & c freeman limited Company Information

a & c freeman limited Estimated Valuation

a & c freeman limited Estimated Valuation

a & c freeman limited Estimated Valuation

A & C Freeman Limited Overview

A & C Freeman Limited Health Check

A & C FREEMAN LIMITED financials

a & c freeman limited Credit Report and Business Information

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a & c freeman limited Ownership

a & c freeman limited directors

a & c freeman limited company details

a & c freeman limited Charges & Mortgages

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