freestyle properties limited

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freestyle properties limited Company Information

Share FREESTYLE PROPERTIES LIMITED

Company Number

08502096

Shareholders

sarah gancz

bracha lichtman

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

new burlington house 1075, finchley road, london, NW11 0PU

Website

-

freestyle properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FREESTYLE PROPERTIES LIMITED at £1.2m based on a Turnover of £356.4k and 3.33x industry multiple (adjusted for size and gross margin).

freestyle properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREESTYLE PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1k and a 6.51x industry multiple (adjusted for size and gross margin).

freestyle properties limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of FREESTYLE PROPERTIES LIMITED at £2.8m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).

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Freestyle Properties Limited Overview

Freestyle Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 08502096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is sarah gancz with a 50% stake. Freestyle Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with high growth in recent years.

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Freestyle Properties Limited Health Check

Pomanda's financial health check has awarded Freestyle Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £356.4k, make it smaller than the average company (£1m)

£356.4k - Freestyle Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)

20% - Freestyle Properties Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Freestyle Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (26%)

-0.3% - Freestyle Properties Limited

26% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Freestyle Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Freestyle Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.8k, this is less efficient (£202.2k)

£118.8k - Freestyle Properties Limited

£202.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (31 days)

32 days - Freestyle Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Freestyle Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freestyle Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Freestyle Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (69%)

35.2% - Freestyle Properties Limited

69% - Industry AVG

FREESTYLE PROPERTIES LIMITED financials

EXPORTms excel logo

Freestyle Properties Limited's latest turnover from December 2024 is estimated at £356.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Freestyle Properties Limited has 3 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover356,402357,155214,013230,365207,112299,522403,275294,095511,842359,829225,6121,915,234
Other Income Or Grants
Cost Of Sales96,574104,36153,91758,02751,72877,768108,04173,711129,631102,46276,449628,470
Gross Profit259,828252,794160,096172,338155,384221,754295,234220,383382,211257,367149,1631,286,764
Admin Expenses260,935218,36542,61468,88544,236148,297157,54687,962-190,893-308,673-66,2461,249,504
Operating Profit-1,10734,429117,482103,453111,14873,457137,688132,421573,104566,040215,40937,260
Interest Payable
Interest Receivable1,6784,1084,0125452070665567332309100
Pre-Tax Profit57138,537121,494103,998111,16873,527138,353132,988573,436566,349215,50937,260
Tax-143-9,634-23,084-19,760-21,122-13,970-26,287-25,268-114,687-113,270-45,257-8,570
Profit After Tax42828,90398,41084,23890,04659,557112,066107,720458,749453,079170,25228,690
Dividends Paid
Retained Profit42828,90398,41084,23890,04659,557112,066107,720458,749453,079170,25228,690
Employee Costs101,35699,16860,70259,08953,69082,17680,99778,535127,85978,75052,099322,064
Number Of Employees3322233353213
EBITDA*-1,10734,429117,482103,453111,14873,457137,688132,421573,104566,040215,40937,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,375,000
Intangible Assets
Investments & Other2,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0001,950,0001,450,000
Debtors (Due After 1 year)
Total Fixed Assets2,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0042,400,0001,950,0001,450,0001,375,000
Stock & work in progress
Trade Debtors31,74634,37026,62831,46328,25625,61132,96523,91036,72526,71815,91883,805
Group Debtors224,498224,49880,00080,00063,00035,00035,000
Misc Debtors3,131504,555502,911482,519482,458442,449245,044244,73165,07765,00964,973
Cash22,63944,47076,787112,02333,1896,954132,48644,740181,91583,68839,971
misc current assets
total current assets57,516807,893830,824706,005623,903538,014445,495348,381283,717175,415120,86283,805
total assets2,457,5203,207,8973,230,8283,106,0093,023,9072,938,0182,845,4992,748,3852,683,7172,125,4151,570,8621,458,805
Bank overdraft
Bank loan
Trade Creditors 11511510070961,328,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities616,5091,367,3141,380,0701,353,6911,355,8011,360,0541,346,8651,342,0441,358,9581,338,1431,336,669
total current liabilities616,6241,367,4291,380,1701,353,7611,355,8971,360,0541,346,8651,342,0441,358,9581,338,1431,336,6691,328,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions247,156247,156187,839187,839187,839187,839168,066187,839213,977135,23935,239
total long term liabilities247,156247,156187,839187,839187,839187,839168,066187,839213,977135,23935,239
total liabilities863,7801,614,5851,568,0091,541,6001,543,7361,547,8931,514,9311,529,8831,572,9351,473,3821,371,9081,328,908
net assets1,593,7401,593,3121,662,8191,564,4091,480,1711,390,1251,330,5681,218,5021,110,782652,033198,954129,897
total shareholders funds1,593,7401,593,3121,662,8191,564,4091,480,1711,390,1251,330,5681,218,5021,110,782652,033198,954129,897
Dec 2024Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-1,10734,429117,482103,453111,14873,457137,688132,421573,104566,040215,40937,260
Depreciation
Amortisation
Tax-143-9,634-23,084-19,760-21,122-13,970-26,287-25,268-114,687-113,270-45,257-8,570
Stock
Debtors-728,546169,441160,0553,26859,654218,0519,368201,83910,07510,836-2,91483,805
Creditors4530-2696-1,328,9081,328,908
Accruals and Deferred Income-750,80513,62326,379-2,110-4,25313,1894,821-16,91420,8151,4741,336,669
Deferred Taxes & Provisions59,31719,773-19,773-26,13878,738100,00035,239
Cash flow from operations-23,509-71,661-39,24878,28926,215-125,60287,081-137,738547,895543,408216,0661,273,793
Investing Activities
capital expenditure1,375,000-1,375,000
Change in Investments4450,000500,0001,450,000
cash flow from investments-4-450,000-500,000-75,000-1,375,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-101,195101,207
interest1,6784,1084,0125452070665567332309100
cash flow from financing1,6784,1084,0125452070665567332309-101,095101,207
cash and cash equivalents
cash-21,831-67,553-35,23678,83426,235-125,53287,746-137,17598,22743,71739,971
overdraft
change in cash-21,831-67,553-35,23678,83426,235-125,53287,746-137,17598,22743,71739,971

freestyle properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Freestyle Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freestyle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

freestyle properties limited Ownership

FREESTYLE PROPERTIES LIMITED group structure

Freestyle Properties Limited has 2 subsidiary companies.

Ultimate parent company

FREESTYLE PROPERTIES LIMITED

08502096

2 subsidiaries

FREESTYLE PROPERTIES LIMITED Shareholders

sarah gancz 50%
bracha lichtman 50%

freestyle properties limited directors

Freestyle Properties Limited currently has 4 directors. The longest serving directors include Mrs Zelda Sternlicht (May 2013) and Mr Joshua Sternlicht (May 2013).

officercountryagestartendrole
Mrs Zelda Sternlicht60 years May 2013- Director
Mr Joshua SternlichtEngland60 years May 2013- Director
Ms Sarah Gancz33 years Jun 2024- Director
Mrs Bracha Lichtman30 years Jun 2024- Director

P&L

December 2024

turnover

356.4k

0%

operating profit

-1.1k

0%

gross margin

73%

+3%

turnover

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

Balance Sheet

December 2024

net assets

1.6m

0%

total assets

2.5m

-0.23%

cash

22.6k

-0.49%

net assets

Total assets minus all liabilities

freestyle properties limited company details

company number

08502096

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house 1075, finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

freestyle properties 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 found 3 charges/mortgages relating to freestyle properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

freestyle properties limited 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 PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

freestyle properties limited Companies House Filings - See Documents

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