Pomanda estimates the enterprise value of FREUD 3.0 LIMITED at £634.5m based on a Turnover of £414m and 1.53x industry multiple (adjusted for size and gross margin).
freud 3.0 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREUD 3.0 LIMITED at £0 based on an EBITDA of £-27.7k and a 10.09x industry multiple (adjusted for size and gross margin).
freud 3.0 limitedEstimated Valuation
£170.7m
Pomanda estimates the enterprise value of FREUD 3.0 LIMITED at £170.7m based on Net Assets of £87m and 1.96x industry multiple (adjusted for liquidity).
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Freud 3.0 LimitedOverview
Freud 3.0 Limited is a live company located in london, W1T 1AL with a Companies House number of 10242323. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is
freud 4.0 limited
with a 100% stake. Freud 3.0 Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£414m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Freud 3.0 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £414m, make it larger than the average company (£1.2m)
£414m - Freud 3.0 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (8%)
122% - Freud 3.0 Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Freud 3.0 Limited
42% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
0% - Freud 3.0 Limited
6.4% - Industry AVG
Employees
with 3975 employees, this is above the industry average (15)
3975 - Freud 3.0 Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Freud 3.0 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Freud 3.0 Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Freud 3.0 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freud 3.0 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freud 3.0 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Freud 3.0 Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (48.1%)
21.1% - Freud 3.0 Limited
48.1% - Industry AVG
FREUD 3.0 LIMITED financials
EXPORT
Freud 3.0 Limited's latest turnover from December 2023 is estimated at £414 million and the company has net assets of £87 million. According to their latest financial statements, we estimate that Freud 3.0 Limited has 3,975 employees and maintains cash reserves of £102.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
414,023,921
50,400,812
41,849,184
38,087,854
36,883,853
32,979,970
43,161,856
41,575,077
38,063,813
Other Income Or Grants
Cost Of Sales
239,990,543
29,443,757
1,249,284
455,661
14,108
10,993
12,158,332
9,949,613
12,128,041
Gross Profit
174,033,378
20,957,055
40,599,900
37,632,193
36,869,745
32,968,977
31,003,524
31,625,464
25,935,772
Admin Expenses
174,061,030
20,200,921
34,212,132
31,022,771
31,767,960
29,947,133
28,117,313
34,048,109
23,165,456
Operating Profit
-27,652
756,134
6,387,768
6,609,422
5,101,785
3,021,844
2,886,211
-2,422,645
2,770,316
Interest Payable
405,522
288,451
392,971
345,003
604,695
624,730
665,187
185,634
45,399
Interest Receivable
22,852
4,709
164,837
83,514
81,228
43,821
61,338
69,477
396,597
Pre-Tax Profit
30,666,992
472,392
7,808,611
6,445,530
712,739
2,290,935
2,298,945
-1,943,638
3,096,490
Tax
178,790
-92,217
-2,025,465
-1,925,930
-2,078,773
-1,408,335
-1,297,214
-1,734,890
-1,253,311
Profit After Tax
30,845,782
380,175
5,783,146
4,519,600
-1,366,034
882,600
1,001,731
-3,678,528
1,843,179
Dividends Paid
40,005,290
2,500,000
Retained Profit
-9,159,508
380,175
5,199,639
3,869,990
-1,608,175
351,359
-1,993,342
-4,133,637
1,843,179
Employee Costs
22,553,691
19,348,047
18,458,885
17,505,091
16,432,867
17,512,722
14,949,094
Number Of Employees
3,975
503
262
249
239
257
229
246
216
EBITDA*
-27,652
756,134
11,590,796
11,756,299
11,237,263
3,021,844
8,912,822
2,135,111
5,739,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
2,700,000
18,861,830
17,911,727
14,382,514
11,046,580
9,872,962
9,792,721
21,938,986
Intangible Assets
34,427,986
36,784,259
41,350,847
54,011,339
58,468,343
62,112,368
34,585,669
Investments & Other
65,853,295
74,776,118
9,251,653
8,318,922
7,991,656
1,944,608
640,266
654,595
415,291
Debtors (Due After 1 year)
Total Fixed Assets
65,853,295
77,476,118
62,541,469
63,014,908
63,725,017
67,002,527
68,981,571
72,559,684
56,939,946
Stock & work in progress
1,682,863
787,341
1,141,512
324,499
465,237
217,100
5,757
Trade Debtors
35,701,421
4,531,172
11,767,755
6,188,884
10,991,154
11,845,784
8,359,519
10,157,503
6,164,249
Group Debtors
15,961
15,846
565,060
203,353
245,597
178,123
Misc Debtors
8,597,412
2,095,551
8,103,746
7,944,430
3,769,927
8,086,923
4,334,792
6,214,016
3,890,776
Cash
102,699
79,989
17,550,442
14,617,779
8,217,286
7,163,345
1,909,450
6,045,984
10,321,915
misc current assets
123,665
1,125,757
1,333,261
135,780
216,569
91,974
3,851,250
total current assets
44,401,532
6,706,712
39,244,432
30,680,037
26,018,200
27,759,684
15,531,164
22,904,700
24,233,947
total assets
110,254,827
84,182,830
101,785,901
93,694,945
89,743,217
94,762,211
84,512,735
95,464,384
81,173,893
Bank overdraft
470
51
Bank loan
1,700,000
1,700,000
2,700,000
450,000
1,907,882
Trade Creditors
2,739,850
2,287,245
2,777,516
1,736,118
1,462,683
1,082,623
948,953
Group/Directors Accounts
17,419,364
21,356,697
601
561
1
1
1
other short term finances
93,062
179,430
3,000,000
4,000,000
4,000,000
4,000,000
hp & lease commitments
other current liabilities
992,777
129,091
17,233,556
13,809,242
14,543,114
11,232,973
8,035,983
13,564,346
7,291,751
total current liabilities
20,112,141
23,185,788
22,767,069
16,726,478
22,228,983
16,969,143
13,498,667
18,646,969
8,240,704
loans
3,116,666
4,816,667
10,350,000
13,050,000
6,704,610
13,000,000
7,000,000
11,000,000
hp & lease commitments
Accruals and Deferred Income
6,339
495
other liabilities
provisions
109,396
66,389
82,494
26,843
total long term liabilities
3,116,666
4,816,667
10,465,735
13,116,884
6,787,104
13,026,843
7,000,000
11,000,000
total liabilities
23,228,807
28,002,455
33,232,804
29,843,362
29,016,087
29,995,986
20,498,667
29,646,969
8,240,704
net assets
87,026,020
56,180,375
67,787,853
59,042,591
56,347,437
60,622,030
60,237,095
62,173,902
72,933,189
total shareholders funds
87,026,020
56,180,375
67,787,853
59,042,591
56,347,437
60,622,030
60,237,095
62,173,902
72,933,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-27,652
756,134
6,387,768
6,609,422
5,101,785
3,021,844
2,886,211
-2,422,645
2,770,316
Depreciation
504,360
455,463
520,901
478,160
1,031,610
654,131
Amortisation
4,698,668
4,691,414
5,614,577
5,548,451
3,526,146
2,314,875
Tax
178,790
-92,217
-2,025,465
-1,925,930
-2,078,773
-1,408,335
-1,297,214
-1,734,890
-1,253,311
Stock
-1,682,863
895,522
-354,171
817,013
-140,738
248,137
211,343
5,757
Debtors
37,672,110
-13,260,739
5,738,302
-1,176,981
-4,809,919
7,196,152
-3,609,734
6,494,617
10,055,025
Creditors
-2,739,850
452,605
-490,271
1,041,398
273,435
380,060
133,670
948,953
Accruals and Deferred Income
863,686
-17,110,804
3,430,158
-733,377
3,310,141
3,196,990
-5,528,363
6,272,595
7,291,751
Deferred Taxes & Provisions
-109,396
43,007
-16,105
55,651
26,843
Cash flow from operations
-36,657,286
-4,352,531
6,857,277
10,121,768
17,558,586
-1,944,637
5,828,902
100,526
2,665,933
Investing Activities
capital expenditure
2,700,000
-4,141,825
-2,228,040
-25,723,814
-22,759,044
Change in Investments
-8,922,823
65,524,465
932,731
327,266
6,047,048
1,304,342
-14,329
239,304
415,291
cash flow from investments
11,622,823
-65,524,465
-932,731
-327,266
-6,047,048
-5,446,167
-2,213,711
-25,963,118
-23,174,335
Financing Activities
Bank loans
-1,000,000
2,250,000
-1,457,882
1,907,882
Group/Directors Accounts
-3,937,333
21,356,096
40
560
1
Other Short Term Loans
-93,062
-86,368
-2,820,570
-1,000,000
4,000,000
Long term loans
-1,700,001
-5,533,333
-2,700,000
6,345,390
-6,295,390
6,000,000
-4,000,000
11,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,005,153
-11,987,653
3,545,623
-1,174,836
-2,666,418
33,576
56,535
-6,625,650
71,090,010
interest
-382,670
-283,742
-228,134
-261,489
-523,467
-580,909
-603,849
-116,157
351,198
cash flow from financing
33,985,149
2,458,306
2,781,161
631,173
-8,577,393
5,452,667
-4,547,313
8,258,193
71,441,208
cash and cash equivalents
cash
22,710
-17,470,453
2,932,663
6,400,493
1,053,941
5,253,895
-4,136,534
-4,275,931
10,321,915
overdraft
-470
419
51
change in cash
22,710
-17,470,453
2,932,663
6,400,963
1,053,522
5,253,844
-4,136,534
-4,275,931
10,321,915
freud 3.0 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for freud 3.0 limited. Get real-time insights into freud 3.0 limited's credit score, group structure and payment trends.
Perform a competitor analysis for freud 3.0 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to freud 3.0 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
freud 3.0 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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freud 3.0 limitedCompanies House Filings - See Documents
