Pomanda estimates the enterprise value of FREEMANS EVENT PARTNERS HOLDINGS LTD at £53.3m based on a Turnover of £60.4m and 0.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREEMANS EVENT PARTNERS HOLDINGS LTD at £23.3m based on an EBITDA of £3.6m and a 6.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREEMANS EVENT PARTNERS HOLDINGS LTD at £29.8m based on Net Assets of £10.4m and 2.85x industry multiple (adjusted for liquidity).
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Freemans Event Partners Holdings LtdOverview
Freemans Event Partners Holdings Ltd is a live company located in hardwicke, GL2 2RN with a Companies House number of 09996601. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2016, it's largest shareholder is
freemans event partners group ltd
with a 100% stake. Freemans Event Partners Holdings Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£60.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Freemans Event Partners Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £60.4m, make it larger than the average company (£534.6k)
£60.4m - Freemans Event Partners Holdings Ltd
£534.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12%)
36% - Freemans Event Partners Holdings Ltd
12% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (42.6%)
23.9% - Freemans Event Partners Holdings Ltd
42.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6.1%)
4.9% - Freemans Event Partners Holdings Ltd
6.1% - Industry AVG
Employees
with 123 employees, this is above the industry average (10)
123 - Freemans Event Partners Holdings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has a higher pay structure (£19.2k)
£73.6k - Freemans Event Partners Holdings Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £491k, this is more efficient (£64.6k)
£491k - Freemans Event Partners Holdings Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
15 days - Freemans Event Partners Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
15 days - Freemans Event Partners Holdings Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Freemans Event Partners Holdings Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Freemans Event Partners Holdings Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (78%)
52.5% - Freemans Event Partners Holdings Ltd
78% - Industry AVG
FREEMANS EVENT PARTNERS HOLDINGS LTD financials
EXPORT
Freemans Event Partners Holdings Ltd's latest turnover from January 2024 is £60.4 million and the company has net assets of £10.4 million. According to their latest financial statements, Freemans Event Partners Holdings Ltd has 123 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
60,393,663
61,486,426
37,140,635
24,145,437
57,616,999
50,937,246
45,774,824
43,888,807
Other Income Or Grants
Cost Of Sales
45,983,814
48,290,212
28,616,094
21,025,811
48,148,377
40,679,039
35,642,135
32,825,155
Gross Profit
14,409,849
13,196,214
8,524,541
3,119,626
9,468,622
10,258,207
10,132,689
11,063,652
Admin Expenses
11,428,504
9,475,920
6,579,957
3,877,266
8,017,918
8,451,610
9,014,638
9,451,891
Operating Profit
2,981,345
3,720,294
1,944,584
-757,640
1,450,704
1,806,597
1,118,051
1,611,761
Interest Payable
138,352
163,678
117,708
105,660
75,680
64,389
63,867
1,118
Interest Receivable
18,426
3,960
300
1,308
Pre-Tax Profit
2,842,993
3,356,616
307,773
-1,023,509
643,450
1,746,168
1,054,484
1,611,951
Tax
-577,813
-955,471
165,958
73,546
-114,022
-68,824
52,847
-229,258
Profit After Tax
2,265,180
2,401,145
473,731
-949,963
529,428
1,677,344
1,107,331
1,382,693
Dividends Paid
205,344
205,344
205,344
205,344
205,344
205,344
119,784
230,000
Retained Profit
2,059,836
2,195,801
268,387
-1,155,307
324,084
1,472,000
987,547
1,152,693
Employee Costs
9,053,391
8,108,653
5,775,871
3,270,543
5,462,855
5,036,568
4,065,046
5,047,989
Number Of Employees
123
118
112
104
190
161
168
148
EBITDA*
3,552,374
4,116,435
2,347,556
-288,533
1,924,003
2,208,799
1,560,176
1,611,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
5,895,042
4,953,668
3,290,160
3,552,021
3,957,054
3,185,784
2,510,705
2,755,850
Intangible Assets
2,900
490,174
Investments & Other
Debtors (Due After 1 year)
67,374
109,791
261,000
25,509
Total Fixed Assets
5,895,042
4,953,668
3,357,534
3,661,812
4,220,954
3,211,293
2,510,705
3,246,024
Stock & work in progress
691,726
732,363
582,307
83,759
148,569
285,451
217,308
519,274
Trade Debtors
2,551,707
2,984,086
2,512,140
1,187,436
2,525,184
3,465,623
3,270,879
4,118,554
Group Debtors
Misc Debtors
9,693,769
8,547,054
8,816,996
10,336,102
11,163,361
6,187,422
4,587,953
7,149,238
Cash
3,155,734
3,913,906
3,505,665
696,631
1,286,943
304,985
664,924
354,622
misc current assets
total current assets
16,092,936
16,177,409
15,417,108
12,303,928
15,124,057
10,243,481
8,741,064
12,141,688
total assets
21,987,978
21,131,077
18,774,642
15,965,740
19,345,011
13,454,774
11,251,769
15,387,712
Bank overdraft
2,873,115
3,896,362
4,202,109
5,862,427
4,853,777
173,975
193,121
Bank loan
448,721
555,550
358,650
171,600
167,867
85,895
70,119
94,690
Trade Creditors
1,921,426
2,622,940
2,305,367
1,005,584
3,893,575
1,747,080
1,868,714
2,821,503
Group/Directors Accounts
other short term finances
125,000
hp & lease commitments
39,756
106,232
117,323
136,507
136,507
41,173
3,913
other current liabilities
4,676,529
3,411,917
3,514,342
1,906,849
2,042,018
4,903,165
4,316,531
6,949,815
total current liabilities
9,959,547
10,593,001
10,497,791
9,082,967
11,093,744
6,951,288
6,259,277
10,184,129
loans
870,000
1,268,471
1,854,022
481,302
354,883
189,505
297,081
1,495,719
hp & lease commitments
60,531
6,566
95,888
215,200
491,538
146,570
Accruals and Deferred Income
100,083
other liabilities
250,000
500,000
687,500
750,000
812,500
provisions
404,621
379,596
34,866
100,851
total long term liabilities
1,585,152
2,154,633
2,672,276
1,546,585
1,759,772
336,075
297,081
1,495,719
total liabilities
11,544,699
12,747,634
13,170,067
10,629,552
12,853,516
7,287,363
6,556,358
11,679,848
net assets
10,443,279
8,383,443
5,604,575
5,336,188
6,491,495
6,167,411
4,695,411
3,707,864
total shareholders funds
10,443,279
8,383,443
5,604,575
5,336,188
6,491,495
6,167,411
4,695,411
3,707,864
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
2,981,345
3,720,294
1,944,584
-757,640
1,450,704
1,806,597
1,118,051
1,611,761
Depreciation
571,029
396,141
402,972
469,107
473,299
402,202
338,930
Amortisation
103,195
Tax
-577,813
-955,471
165,958
73,546
-114,022
-68,824
52,847
-229,258
Stock
-40,637
150,056
498,548
-64,810
-136,882
68,143
-301,966
519,274
Debtors
714,336
134,630
-236,819
-2,316,216
4,270,991
1,819,722
-3,408,960
11,267,792
Creditors
-701,514
317,573
1,299,783
-2,887,991
2,146,495
-121,634
-952,789
2,821,503
Accruals and Deferred Income
1,264,612
-102,425
1,507,410
-35,086
-2,861,147
586,634
-2,633,284
6,949,815
Deferred Taxes & Provisions
25,025
344,730
34,866
-100,851
100,851
Cash flow from operations
2,888,985
3,436,156
5,093,844
-857,889
-2,937,929
717,110
1,737,876
-633,245
Investing Activities
capital expenditure
-771,703
-115,875
-1,877,714
Change in Investments
cash flow from investments
-771,703
-115,875
-1,877,714
Financing Activities
Bank loans
-106,829
196,900
187,050
3,733
81,972
15,776
-24,571
94,690
Group/Directors Accounts
Other Short Term Loans
-125,000
125,000
Long term loans
-398,471
-585,551
1,372,720
126,419
165,378
-107,576
-1,198,638
1,495,719
Hire Purchase and Lease Commitments
-12,511
-100,413
-138,496
-276,338
440,302
183,830
3,913
other long term liabilities
-250,000
-187,500
-62,500
-62,500
812,500
share issue
583,067
2,555,171
interest
-138,352
-163,678
-117,708
-105,660
-57,254
-60,429
-63,567
190
cash flow from financing
-906,163
-257,175
1,241,066
-314,346
1,442,898
31,601
-1,407,863
4,270,770
cash and cash equivalents
cash
-758,172
408,241
2,809,034
-590,312
981,958
-359,939
310,302
354,622
overdraft
-1,023,247
-305,747
-1,660,318
1,008,650
4,679,802
173,975
-193,121
193,121
change in cash
265,075
713,988
4,469,352
-1,598,962
-3,697,844
-533,914
503,423
161,501
freemans event partners holdings ltd 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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freemans event partners holdings ltd Ownership
FREEMANS EVENT PARTNERS HOLDINGS LTD group structure
Freemans Event Partners Holdings Ltd has 9 subsidiary companies.
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 freemans event partners holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
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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freemans event partners holdings ltdCompanies House Filings - See Documents
