freehold ventures ltd
freehold ventures ltd Company Information
Company Number
09880470
Next Accounts
Jun 2025
Directors
Shareholders
mr ross daniel fairbairn
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
subway 96-106 whitegate drive, blackpool, lancashire, FY3 9ES
Website
-freehold ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD VENTURES LTD at £622.2k based on a Turnover of £191.5k and 3.25x industry multiple (adjusted for size and gross margin).
freehold ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD VENTURES LTD at £1.1m based on an EBITDA of £168.4k and a 6.53x industry multiple (adjusted for size and gross margin).
freehold ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD VENTURES LTD at £1.4m based on Net Assets of £795.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freehold Ventures Ltd Overview
Freehold Ventures Ltd is a live company located in lancashire, FY3 9ES with a Companies House number of 09880470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is mr ross daniel fairbairn with a 100% stake. Freehold Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Freehold Ventures Ltd Health Check
Pomanda's financial health check has awarded Freehold Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£854k)
- Freehold Ventures Ltd
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
- Freehold Ventures Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Freehold Ventures Ltd
72.4% - Industry AVG
Profitability
an operating margin of 87.9% make it more profitable than the average company (27.2%)
- Freehold Ventures Ltd
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Freehold Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Freehold Ventures Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£180.2k)
- Freehold Ventures Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Freehold Ventures Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 566 days, this is slower than average (34 days)
- Freehold Ventures Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freehold Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freehold Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (67.9%)
73% - Freehold Ventures Ltd
67.9% - Industry AVG
FREEHOLD VENTURES LTD financials
Freehold Ventures Ltd's latest turnover from September 2023 is estimated at £191.5 thousand and the company has net assets of £795.5 thousand. According to their latest financial statements, we estimate that Freehold Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,075 | 1,269 | 6,984 | 7,919 | 9,409 | 9,469 | 3,720 | |
| Intangible Assets | ||||||||
| Investments & Other | 2,666,261 | 2,781,261 | 2,562,508 | 2,168,361 | 1,850,080 | 1,192,866 | 1,058,379 | 1,058,379 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,667,336 | 2,782,530 | 2,569,492 | 2,176,280 | 1,859,489 | 1,202,335 | 1,062,099 | 1,058,379 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,647 | 14,922 | 15,559 | 2,644 | 13,958 | 13,783 | ||
| Group Debtors | ||||||||
| Misc Debtors | 258,292 | 123,262 | 93,850 | 139,099 | 53,942 | 97,021 | 32,111 | 13,175 |
| Cash | 1,730 | 5,548 | 14,017 | 2,233 | 5,815 | |||
| misc current assets | ||||||||
| total current assets | 273,939 | 139,914 | 109,409 | 147,291 | 67,900 | 124,821 | 34,344 | 18,990 |
| total assets | 2,941,275 | 2,922,444 | 2,678,901 | 2,323,571 | 1,927,389 | 1,327,156 | 1,096,443 | 1,077,369 |
| Bank overdraft | 51,056 | 126,966 | 360,094 | 371,787 | 28,459 | |||
| Bank loan | 26,308 | |||||||
| Trade Creditors | 82,208 | 40 | 65,288 | 2,572 | 11,427 | 34 | 271 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 51,420 | 54,507 | 24,988 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 524,488 | 555,677 | 592,854 | 535,672 | 439,362 | 404,838 | 250,118 | 204,613 |
| total current liabilities | 657,752 | 682,643 | 952,988 | 972,747 | 470,393 | 467,685 | 304,659 | 256,180 |
| loans | 1,341,240 | 1,301,567 | 202,302 | 211,107 | 554,546 | 816,971 | 755,676 | 809,437 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 887,915 | 587,904 | 479,808 | |||||
| provisions | 146,742 | 149,886 | 88,030 | 68,366 | 57,948 | 1,822 | 707 | |
| total long term liabilities | 1,487,982 | 1,451,453 | 1,178,247 | 867,377 | 1,092,302 | 818,793 | 756,383 | 809,437 |
| total liabilities | 2,145,734 | 2,134,096 | 2,131,235 | 1,840,124 | 1,562,695 | 1,286,478 | 1,061,042 | 1,065,617 |
| net assets | 795,541 | 788,348 | 547,666 | 483,447 | 364,694 | 40,678 | 35,401 | 11,752 |
| total shareholders funds | 795,541 | 788,348 | 547,666 | 483,447 | 364,694 | 40,678 | 35,401 | 11,752 |
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 194 | 1,145 | 2,329 | 1,490 | 1,502 | 1,210 | 934 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 135,755 | 28,775 | -32,334 | 73,843 | -42,904 | 78,693 | 18,936 | 13,175 |
| Creditors | 82,208 | -40 | -65,248 | 62,716 | -8,855 | 11,393 | -237 | 271 |
| Accruals and Deferred Income | -31,189 | -37,177 | 57,182 | 96,310 | 34,524 | 154,720 | 45,505 | 204,613 |
| Deferred Taxes & Provisions | -3,144 | 61,856 | 19,664 | 10,418 | 56,126 | 1,115 | 707 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -115,000 | 218,753 | 394,147 | 318,281 | 657,214 | 134,487 | 1,058,379 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -26,308 | 26,308 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -51,420 | -3,087 | 29,519 | 24,988 | ||||
| Long term loans | 39,673 | 1,099,265 | -8,805 | -343,439 | -262,425 | 61,295 | -53,761 | 809,437 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -887,915 | 300,011 | 108,096 | 479,808 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,730 | 1,730 | -5,548 | 5,548 | -14,017 | 11,784 | -3,582 | 5,815 |
| overdraft | -75,910 | -233,128 | -11,693 | 343,328 | 28,459 | |||
| change in cash | 74,180 | 234,858 | 6,145 | -337,780 | -42,476 | 11,784 | -3,582 | 5,815 |
freehold ventures ltd Credit Report and Business Information
Freehold Ventures Ltd Competitor Analysis
Perform a competitor analysis for freehold ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
freehold ventures ltd Ownership
FREEHOLD VENTURES LTD group structure
Freehold Ventures Ltd has no subsidiary companies.
Ultimate parent company
FREEHOLD VENTURES LTD
09880470
freehold ventures ltd directors
Freehold Ventures Ltd currently has 1 director, Mr Ross Fairbairn serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Fairbairn | England | 39 years | Nov 2015 | - | Director |
P&L
September 2023turnover
191.5k
+23%
operating profit
168.2k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
795.5k
+0.01%
total assets
2.9m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
freehold ventures ltd company details
company number
09880470
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
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GIBBONS
auditor
-
address
subway 96-106 whitegate drive, blackpool, lancashire, FY3 9ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
freehold ventures 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 20 charges/mortgages relating to freehold ventures ltd. Currently there are 11 open charges and 9 have been satisfied in the past.
freehold ventures ltd 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 FREEHOLD VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
freehold ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
