freebird print management limited
freebird print management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cherry tree cottage water lane, pontefract, WF8 2JX
Website
-freebird print management limited Estimated Valuation
Pomanda estimates the enterprise value of FREEBIRD PRINT MANAGEMENT LIMITED at £78.5k based on a Turnover of £162.8k and 0.48x industry multiple (adjusted for size and gross margin).
freebird print management limited Estimated Valuation
Pomanda estimates the enterprise value of FREEBIRD PRINT MANAGEMENT LIMITED at £2.8k based on an EBITDA of £678 and a 4.15x industry multiple (adjusted for size and gross margin).
freebird print management limited Estimated Valuation
Pomanda estimates the enterprise value of FREEBIRD PRINT MANAGEMENT LIMITED at £0 based on Net Assets of £-4k and 2.61x industry multiple (adjusted for liquidity).
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Freebird Print Management Limited Overview
Freebird Print Management Limited is a live company located in pontefract, WF8 2JX with a Companies House number of 09045849. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is janet corbett with a 100% stake. Freebird Print Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.8k with healthy growth in recent years.
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Freebird Print Management Limited Health Check
Pomanda's financial health check has awarded Freebird Print Management Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £162.8k, make it smaller than the average company (£368.5k)
- Freebird Print Management Limited
£368.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.3%)
- Freebird Print Management Limited
3.3% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Freebird Print Management Limited
60.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.7%)
- Freebird Print Management Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Freebird Print Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Freebird Print Management Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£112.2k)
- Freebird Print Management Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (73 days)
- Freebird Print Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Freebird Print Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freebird Print Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Freebird Print Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (56.1%)
112.4% - Freebird Print Management Limited
56.1% - Industry AVG
FREEBIRD PRINT MANAGEMENT LIMITED financials
Freebird Print Management Limited's latest turnover from May 2022 is estimated at £162.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Freebird Print Management Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471 | 943 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 471 | 943 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 31,048 | 5,622 | 7,687 | 11,931 | 28,070 | 29,141 | 8,742 | 10,579 |
| Group Debtors | ||||||||
| Misc Debtors | 5,904 | 42 | 3,082 | |||||
| Cash | 1,057 | 5,235 | 4,139 | 8,613 | 5,624 | 17,163 | 5,571 | 7,493 |
| misc current assets | ||||||||
| total current assets | 32,105 | 16,761 | 11,868 | 20,544 | 33,694 | 46,304 | 17,395 | 18,072 |
| total assets | 32,105 | 16,761 | 11,868 | 20,544 | 34,165 | 47,247 | 17,395 | 18,072 |
| Bank overdraft | 3,000 | 2,750 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 21,023 | 4,536 | 6,556 | 10,397 | 23,453 | 28,297 | 9,273 | 17,942 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,802 | 951 | 6,609 | 10,935 | 7,744 | 12,717 | 7,873 | |
| total current liabilities | 26,825 | 8,237 | 13,165 | 21,332 | 31,197 | 41,014 | 17,146 | 17,942 |
| loans | 9,250 | 12,250 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 9,250 | 12,250 | ||||||
| total liabilities | 36,075 | 20,487 | 13,165 | 21,332 | 31,197 | 41,014 | 17,146 | 17,942 |
| net assets | -3,970 | -3,726 | -1,297 | -788 | 2,968 | 6,233 | 249 | 130 |
| total shareholders funds | -3,970 | -3,726 | -1,297 | -788 | 2,968 | 6,233 | 249 | 130 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 472 | 472 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 19,522 | 3,797 | -4,202 | -16,139 | -1,071 | 17,317 | 1,245 | 10,579 |
| Creditors | 16,487 | -2,020 | -3,841 | -13,056 | -4,844 | 19,024 | -8,669 | 17,942 |
| Accruals and Deferred Income | 1,851 | -5,658 | -4,326 | 3,191 | -4,973 | 4,844 | 7,873 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,000 | 12,250 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,178 | 1,096 | -4,474 | 2,989 | -11,539 | 11,592 | -1,922 | 7,493 |
| overdraft | 250 | 2,750 | ||||||
| change in cash | -4,428 | -1,654 | -4,474 | 2,989 | -11,539 | 11,592 | -1,922 | 7,493 |
freebird print management limited Credit Report and Business Information
Freebird Print Management Limited Competitor Analysis
Perform a competitor analysis for freebird print management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF8 area or any other competitors across 12 key performance metrics.
freebird print management limited Ownership
FREEBIRD PRINT MANAGEMENT LIMITED group structure
Freebird Print Management Limited has no subsidiary companies.
Ultimate parent company
FREEBIRD PRINT MANAGEMENT LIMITED
09045849
freebird print management limited directors
Freebird Print Management Limited currently has 1 director, Mrs Janet Corbett serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Corbett | England | 62 years | Apr 2016 | - | Director |
P&L
May 2022turnover
162.8k
+106%
operating profit
678.3
0%
gross margin
60.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-4k
+0.07%
total assets
32.1k
+0.92%
cash
1.1k
-0.8%
net assets
Total assets minus all liabilities
freebird print management limited company details
company number
09045849
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
cherry tree cottage water lane, pontefract, WF8 2JX
Bank
-
Legal Advisor
-
freebird print management 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 freebird print management limited.
freebird print management 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.
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freebird print management limited Companies House Filings - See Documents
| date | description | view/download |
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