freedom wines limited
freedom wines limited Company Information
Company Number
09249741
Next Accounts
Jul 2025
Directors
Shareholders
freedom retail group holdings ltd
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
suite 3 st loyes house, 20 st. loyes street, bedford, MK40 1ZL
Website
-freedom wines limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM WINES LIMITED at £302.3k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
freedom wines limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM WINES LIMITED at £262.9k based on an EBITDA of £91.6k and a 2.87x industry multiple (adjusted for size and gross margin).
freedom wines limited Estimated Valuation
Pomanda estimates the enterprise value of FREEDOM WINES LIMITED at £1.2m based on Net Assets of £649.1k and 1.9x industry multiple (adjusted for liquidity).
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Freedom Wines Limited Overview
Freedom Wines Limited is a live company located in bedford, MK40 1ZL with a Companies House number of 09249741. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in October 2014, it's largest shareholder is freedom retail group holdings ltd with a 100% stake. Freedom Wines Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Freedom Wines Limited Health Check
Pomanda's financial health check has awarded Freedom Wines Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Freedom Wines Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)
- Freedom Wines Limited
10.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Freedom Wines Limited
29.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (1.7%)
- Freedom Wines Limited
1.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (32)
17 - Freedom Wines Limited
32 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Freedom Wines Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£99k)
- Freedom Wines Limited
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Wines Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
- Freedom Wines Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (36 days)
- Freedom Wines Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (6 weeks)
82 weeks - Freedom Wines Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (81%)
53.1% - Freedom Wines Limited
81% - Industry AVG
FREEDOM WINES LIMITED financials
Freedom Wines Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £649.1 thousand. According to their latest financial statements, Freedom Wines Limited has 17 employees and maintains cash reserves of £781.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 19 | 16 | 13 | 12 | 15 | 18 | 17 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,895 | 233,277 | 240,192 | 137,603 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 226,895 | 233,277 | 240,192 | 137,603 | |||||
| Stock & work in progress | 219,841 | 258,233 | 268,406 | 195,884 | 180,860 | 154,913 | 216,704 | 213,671 | 151,690 |
| Trade Debtors | 36,721 | 53,639 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 156,097 | 192,646 | 173,305 | 278,684 | 251,685 | 231,178 | 19,127 | 8,135 | |
| Cash | 781,308 | 813,431 | 837,753 | 190,617 | 58,304 | 35,460 | 80,077 | 33,564 | 91,781 |
| misc current assets | |||||||||
| total current assets | 1,157,246 | 1,264,310 | 1,279,464 | 665,185 | 490,849 | 421,551 | 315,908 | 292,091 | 297,110 |
| total assets | 1,384,141 | 1,497,587 | 1,519,656 | 802,788 | 490,849 | 421,551 | 315,908 | 292,091 | 297,110 |
| Bank overdraft | 28,632 | 27,341 | 26,108 | 25,320 | |||||
| Bank loan | |||||||||
| Trade Creditors | 122,112 | 117,134 | 130,449 | 136,366 | 161,395 | 204,849 | 181,817 | 139,365 | 245,445 |
| Group/Directors Accounts | 101,631 | 140,063 | 161,206 | 149,814 | |||||
| other short term finances | 149,001 | 134,045 | 86,771 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 90,123 | 61,451 | 60,487 | 66,454 | 155,015 | 102,681 | 65,706 | 89,965 | |
| total current liabilities | 491,499 | 480,034 | 465,021 | 377,954 | 316,410 | 307,530 | 247,523 | 229,330 | 245,445 |
| loans | 242,620 | 420,254 | 566,627 | 84,119 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 910 | 1,213 | 1,618 | ||||||
| total long term liabilities | 243,530 | 421,467 | 568,245 | 84,119 | |||||
| total liabilities | 735,029 | 901,501 | 1,033,266 | 462,073 | 316,410 | 307,530 | 247,523 | 229,330 | 245,445 |
| net assets | 649,112 | 596,086 | 486,390 | 340,715 | 174,439 | 114,021 | 68,385 | 62,761 | 51,665 |
| total shareholders funds | 649,112 | 596,086 | 486,390 | 340,715 | 174,439 | 114,021 | 68,385 | 62,761 | 51,665 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,382 | 6,915 | 7,624 | 2,808 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -38,392 | -10,173 | 72,522 | 15,024 | 25,947 | -61,791 | 3,033 | 61,981 | 151,690 |
| Debtors | -36,549 | 19,341 | -105,379 | 26,999 | 20,507 | 212,051 | -25,729 | -8,783 | 53,639 |
| Creditors | 4,978 | -13,315 | -5,917 | -25,029 | -43,454 | 23,032 | 42,452 | -106,080 | 245,445 |
| Accruals and Deferred Income | 28,672 | 964 | -5,967 | -88,561 | 52,334 | 36,975 | -24,259 | 89,965 | |
| Deferred Taxes & Provisions | -303 | -405 | 1,618 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -38,432 | -21,143 | 11,392 | 149,814 | |||||
| Other Short Term Loans | 14,956 | 47,274 | 86,771 | ||||||
| Long term loans | -177,634 | -146,373 | 482,508 | 84,119 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,123 | -24,322 | 647,136 | 132,313 | 22,844 | -44,617 | 46,513 | -58,217 | 91,781 |
| overdraft | 1,291 | 1,233 | 788 | 25,320 | |||||
| change in cash | -33,414 | -25,555 | 646,348 | 106,993 | 22,844 | -44,617 | 46,513 | -58,217 | 91,781 |
freedom wines limited Credit Report and Business Information
Freedom Wines Limited Competitor Analysis
Perform a competitor analysis for freedom wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
freedom wines limited Ownership
FREEDOM WINES LIMITED group structure
Freedom Wines Limited has no subsidiary companies.
Ultimate parent company
FREEDOM WINES LIMITED
09249741
freedom wines limited directors
Freedom Wines Limited currently has 1 director, Mr Alex Kapadia serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Kapadia | United Kingdom | 44 years | Oct 2014 | - | Director |
P&L
October 2023turnover
1.3m
+2%
operating profit
85.2k
0%
gross margin
29.7%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
649.1k
+0.09%
total assets
1.4m
-0.08%
cash
781.3k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
freedom wines limited company details
company number
09249741
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3 st loyes house, 20 st. loyes street, bedford, MK40 1ZL
Bank
-
Legal Advisor
-
freedom wines 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 1 charges/mortgages relating to freedom wines limited. Currently there are 1 open charges and 0 have been satisfied in the past.
freedom wines 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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freedom wines limited Companies House Filings - See Documents
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