freeman bros ltd Company Information
Company Number
08239154
Website
-Registered Address
the clouds hawthorns, corsham, wilts, SN13 0NT
Industry
Mixed farming
Telephone
01225810656
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
frank freeman 50%
clive freeman 50%
freeman bros ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEMAN BROS LTD at £330.9k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
freeman bros ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEMAN BROS LTD at £967.2k based on an EBITDA of £324.7k and a 2.98x industry multiple (adjusted for size and gross margin).
freeman bros ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEMAN BROS LTD at £1.8m based on Net Assets of £1.3m and 1.35x industry multiple (adjusted for liquidity).
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Freeman Bros Ltd Overview
Freeman Bros Ltd is a live company located in wilts, SN13 0NT with a Companies House number of 08239154. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2012, it's largest shareholder is frank freeman with a 50% stake. Freeman Bros Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Freeman Bros Ltd Health Check
Pomanda's financial health check has awarded Freeman Bros Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.3m)
- Freeman Bros Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- Freeman Bros Ltd
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35%)
- Freeman Bros Ltd
35% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.2%)
- Freeman Bros Ltd
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Freeman Bros Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Freeman Bros Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.3k, this is more efficient (£93.1k)
- Freeman Bros Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (22 days)
- Freeman Bros Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Freeman Bros Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freeman Bros Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (25 weeks)
42 weeks - Freeman Bros Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (39.3%)
17.4% - Freeman Bros Ltd
39.3% - Industry AVG
freeman bros ltd Credit Report and Business Information
Freeman Bros Ltd Competitor Analysis
Perform a competitor analysis for freeman bros ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freeman bros ltd Ownership
FREEMAN BROS LTD group structure
Freeman Bros Ltd has no subsidiary companies.
Ultimate parent company
FREEMAN BROS LTD
08239154
freeman bros ltd directors
Freeman Bros Ltd currently has 2 directors. The longest serving directors include Mr Clive Freeman (Oct 2012) and Mr Frank Freeman (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Freeman | England | 77 years | Oct 2012 | - | Director |
Mr Frank Freeman | England | 74 years | Oct 2012 | - | Director |
FREEMAN BROS LTD financials
Freeman Bros Ltd's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Freeman Bros Ltd has 6 employees and maintains cash reserves of £229.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,092,954 | 1,021,232 | 1,049,592 | 958,192 | 719,808 | 582,235 | 502,743 | 587,261 | 627,586 | 591,328 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 443,056 | 241,469 | 265,207 | 198,650 | 170,773 | 175,543 |
Total Fixed Assets | 1,092,954 | 1,021,232 | 1,049,592 | 958,192 | 1,162,864 | 823,704 | 767,950 | 785,911 | 798,359 | 766,871 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 300,737 | 257,893 | 382,759 | 357,894 | 0 | 0 | 0 | 0 | 0 | 20,886 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 11,972 | 32,381 | 4,339 | 93,640 | 0 | 0 | 0 |
Cash | 229,641 | 155,781 | 198,120 | 86,605 | 95,290 | 95,927 | 172,909 | 70,602 | 71,826 | 46,071 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 530,378 | 413,674 | 580,879 | 456,471 | 127,671 | 100,266 | 266,549 | 70,602 | 71,826 | 66,957 |
total assets | 1,623,332 | 1,434,906 | 1,630,471 | 1,414,663 | 1,290,535 | 923,970 | 1,034,499 | 856,513 | 870,185 | 833,828 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 282,440 | 221,356 | 450,843 | 0 | 0 | 0 | 0 | 171,351 | 171,915 | 166,646 |
Group/Directors Accounts | 0 | 0 | 0 | 54,364 | 6,368 | 39,368 | 144,353 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 274,164 | 399,889 | 102,579 | 184,819 | 0 | 0 | 0 |
total current liabilities | 282,440 | 221,356 | 450,843 | 328,528 | 406,257 | 141,947 | 329,172 | 171,351 | 171,915 | 166,646 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 282,440 | 221,356 | 450,843 | 328,528 | 406,257 | 141,947 | 329,172 | 171,351 | 171,915 | 166,646 |
net assets | 1,340,892 | 1,213,550 | 1,179,628 | 1,086,135 | 884,278 | 782,023 | 705,327 | 685,162 | 698,270 | 667,182 |
total shareholders funds | 1,340,892 | 1,213,550 | 1,179,628 | 1,086,135 | 884,278 | 782,023 | 705,327 | 685,162 | 698,270 | 667,182 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 173,244 | 160,588 | 160,588 | 151,196 | 254,277 | 145,558 | 202,795 | 206,997 | 181,982 | 147,832 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 42,844 | -124,866 | 12,893 | -105,571 | 229,629 | -113,039 | 160,197 | 27,877 | -25,656 | 196,429 |
Creditors | 61,084 | -229,487 | 450,843 | 0 | 0 | 0 | -171,351 | -564 | 5,269 | 166,646 |
Accruals and Deferred Income | 0 | 0 | -274,164 | -125,725 | 297,310 | -82,240 | 184,819 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -54,364 | 47,996 | -33,000 | -104,985 | 144,353 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 73,860 | -42,339 | 111,515 | -8,685 | -637 | -76,982 | 102,307 | -1,224 | 25,755 | 46,071 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,860 | -42,339 | 111,515 | -8,685 | -637 | -76,982 | 102,307 | -1,224 | 25,755 | 46,071 |
P&L
November 2022turnover
1.2m
+21%
operating profit
151.4k
0%
gross margin
18.5%
-10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.3m
+0.1%
total assets
1.6m
+0.13%
cash
229.6k
+0.47%
net assets
Total assets minus all liabilities
freeman bros ltd company details
company number
08239154
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the clouds hawthorns, corsham, wilts, SN13 0NT
last accounts submitted
November 2022
freeman bros 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 found 1 charges/mortgages relating to freeman bros ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
freeman bros ltd Companies House Filings - See Documents
date | description | view/download |
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