regus 1 capital quarter, tyndall street, cardiff, CF10 4BZ
Website
-
freemantle capital partners (chasefield) limitedEstimated Valuation
£43.1k
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED at £43.1k based on a Turnover of £92.7k and 0.47x industry multiple (adjusted for size and gross margin).
freemantle capital partners (chasefield) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED at £2.5m based on an EBITDA of £716.9k and a 3.55x industry multiple (adjusted for size and gross margin).
freemantle capital partners (chasefield) limitedEstimated Valuation
£771.2k
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED at £771.2k based on Net Assets of £556.4k and 1.39x industry multiple (adjusted for liquidity).
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Freemantle Capital Partners (chasefield) LimitedOverview
Freemantle Capital Partners (chasefield) Limited is a live company located in cardiff, CF10 4BZ with a Companies House number of 11152552. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is
freemantle capital limited
with a 50% stake. Freemantle Capital Partners (chasefield) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£92.7k with
rapid
growth in recent years.
Freemantle Capital Partners (chasefield) Limited Health Check
Pomanda's financial health check has awarded Freemantle Capital Partners (Chasefield) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£2.1m)
£92.7k - Freemantle Capital Partners (chasefield) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 241%, show it is growing at a faster rate (1%)
241% - Freemantle Capital Partners (chasefield) Limited
1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Freemantle Capital Partners (chasefield) Limited
24.5% - Industry AVG
Profitability
an operating margin of 773.1% make it more profitable than the average company (10.9%)
773.1% - Freemantle Capital Partners (chasefield) Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Freemantle Capital Partners (chasefield) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Freemantle Capital Partners (chasefield) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£269.9k)
£92.7k - Freemantle Capital Partners (chasefield) Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Capital Partners (chasefield) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - Freemantle Capital Partners (chasefield) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Capital Partners (chasefield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 245 weeks, this is more cash available to meet short term requirements (14 weeks)
245 weeks - Freemantle Capital Partners (chasefield) Limited
14 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 (75.6%)
21.1% - Freemantle Capital Partners (chasefield) Limited
75.6% - Industry AVG
FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED financials
EXPORT
Freemantle Capital Partners (Chasefield) Limited's latest turnover from March 2022 is estimated at £92.7 thousand and the company has net assets of £556.4 thousand. According to their latest financial statements, we estimate that Freemantle Capital Partners (Chasefield) Limited has 1 employee and maintains cash reserves of £701.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
May 2021
Jan 2021
Jan 2020
Jan 2019
Turnover
92,736
1,668,259
341,775
10,723
2,333
Other Income Or Grants
Cost Of Sales
70,024
1,269,776
253,657
7,855
1,672
Gross Profit
22,711
398,483
88,118
2,869
661
Admin Expenses
-694,213
406,399
89,964
3,932
1,911
Operating Profit
716,924
-7,916
-1,846
-1,063
-1,250
Interest Payable
9,497
8,583
Interest Receivable
2,679
7
2
Pre-Tax Profit
710,106
-16,492
-1,844
-1,063
-1,250
Tax
-134,920
Profit After Tax
575,186
-16,492
-1,844
-1,063
-1,250
Dividends Paid
Retained Profit
575,186
-16,492
-1,844
-1,063
-1,250
Employee Costs
44,453
129,451
129,635
42,862
42,306
Number Of Employees
1
3
3
1
1
EBITDA*
716,924
-7,916
-1,846
-1,063
-1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
May 2021
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
593,158
61,664
9,121
4,138
Trade Debtors
Group Debtors
Misc Debtors
3,682
13,941
8,748
2,002
806
Cash
701,264
13,180
3,172
misc current assets
total current assets
704,946
620,279
73,584
11,123
4,944
total assets
704,946
620,279
73,584
11,123
4,944
Bank overdraft
281,394
Bank loan
Trade Creditors
10,767
311,250
18,989
1,218
150
Group/Directors Accounts
5,504
other short term finances
hp & lease commitments
other current liabilities
137,758
46,400
58,712
12,178
500
total current liabilities
148,525
639,044
77,701
13,396
6,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,525
639,044
77,701
13,396
6,154
net assets
556,421
-18,765
-4,117
-2,273
-1,210
total shareholders funds
556,421
-18,765
-4,117
-2,273
-1,210
Mar 2022
May 2021
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
716,924
-7,916
-1,846
-1,063
-1,250
Depreciation
Amortisation
Tax
-134,920
Stock
-593,158
584,037
52,543
4,983
4,138
Debtors
-10,259
11,939
6,746
1,196
806
Creditors
-300,483
310,032
17,771
1,068
150
Accruals and Deferred Income
91,358
34,222
46,534
11,678
500
Deferred Taxes & Provisions
Cash flow from operations
976,296
-259,638
3,170
5,504
-5,544
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,504
5,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
interest
-6,818
-8,576
2
cash flow from financing
-6,818
-8,576
2
-5,504
5,544
cash and cash equivalents
cash
688,084
13,180
3,172
overdraft
-281,394
281,394
change in cash
969,478
-268,214
3,172
freemantle capital partners (chasefield) 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 freemantle capital partners (chasefield) limited. Get real-time insights into freemantle capital partners (chasefield) limited's credit score, group structure and payment trends.
Freemantle Capital Partners (chasefield) Limited Competitor Analysis
Perform a competitor analysis for freemantle capital partners (chasefield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
freemantle capital partners (chasefield) limited Ownership
FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED group structure
Freemantle Capital Partners (Chasefield) Limited has no subsidiary companies.
Ultimate parent company
FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED
11152552
FREEMANTLE CAPITAL PARTNERS (CHASEFIELD) LIMITED Shareholders
The largest shareholders in Freemantle Capital Partners (Chasefield) Limited include Freemantle Capital Limited and Peter Cornall Wood.
freemantle capital limited
50%
peter cornall wood
25%
james albert davis
25%
freemantle capital partners (chasefield) limited directors
Freemantle Capital Partners (Chasefield) Limited currently has 3 directors.
The longest serving directors include
Mr Peter Wood (Jan 2018) and
Mr Nicholas Warfield (Jan 2018).
freemantle capital partners (chasefield) limited company details
company number
11152552
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
regus 1 capital quarter, tyndall street, cardiff, CF10 4BZ
Bank
-
Legal Advisor
-
freemantle capital partners (chasefield) 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 3 charges/mortgages relating to freemantle capital partners (chasefield) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
freemantle capital partners (chasefield) 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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freemantle capital partners (chasefield) limitedCompanies House Filings - See Documents
