unit 1, office 1,, tower lane business park, warmley, bristol, BS30 8XT
Website
-
freemantle capital partners (hollow) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED at £1.6m based on a Turnover of £3.2m and 0.52x industry multiple (adjusted for size and gross margin).
freemantle capital partners (hollow) limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED at £27.2k based on an EBITDA of £6.9k and a 3.96x industry multiple (adjusted for size and gross margin).
freemantle capital partners (hollow) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED at £0 based on Net Assets of £-82.7k and 1.39x industry multiple (adjusted for liquidity).
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Freemantle Capital Partners (hollow) LimitedOverview
Freemantle Capital Partners (hollow) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 11612572. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is
freemantle capital limited
with a 50% stake. Freemantle Capital Partners (hollow) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Freemantle Capital Partners (hollow) Limited Health Check
Pomanda's financial health check has awarded Freemantle Capital Partners (Hollow) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
£3.2m - Freemantle Capital Partners (hollow) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6%)
106% - Freemantle Capital Partners (hollow) Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Freemantle Capital Partners (hollow) Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
0.2% - Freemantle Capital Partners (hollow) Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Freemantle Capital Partners (hollow) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Freemantle Capital Partners (hollow) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £795.4k, this is more efficient (£278.4k)
£795.4k - Freemantle Capital Partners (hollow) Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Capital Partners (hollow) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Freemantle Capital Partners (hollow) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (192 days)
263 days - Freemantle Capital Partners (hollow) Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Freemantle Capital Partners (hollow) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (73.8%)
104.6% - Freemantle Capital Partners (hollow) Limited
73.8% - Industry AVG
FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED financials
EXPORT
Freemantle Capital Partners (Hollow) Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of -£82.7 thousand. According to their latest financial statements, Freemantle Capital Partners (Hollow) Limited has 4 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Turnover
3,181,415
2,772,392
2,564,632
366,537
375,599
Other Income Or Grants
Cost Of Sales
2,346,789
2,055,166
1,936,543
276,936
273,490
Gross Profit
834,627
717,226
628,088
89,601
102,110
Admin Expenses
827,756
712,426
629,587
93,568
104,594
Operating Profit
6,871
4,800
-1,499
-3,967
-2,484
Interest Payable
80,542
12,738
Interest Receivable
2,928
425
1
1
Pre-Tax Profit
-70,742
-7,513
-1,498
-3,967
-2,483
Tax
Profit After Tax
-70,742
-7,513
-1,498
-3,967
-2,483
Dividends Paid
Retained Profit
-70,742
-7,513
-1,498
-3,967
-2,483
Employee Costs
193,104
183,787
177,812
173,089
169,880
Number Of Employees
4
4
4
4
4
EBITDA*
6,871
4,800
-1,499
-3,967
-2,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,695,545
844,686
559,243
55,859
41,858
Trade Debtors
Group Debtors
Misc Debtors
1,019
5,352
12,831
10,372
8,181
Cash
91,602
19,948
64
145
305
misc current assets
total current assets
1,788,166
869,986
572,138
66,376
50,344
total assets
1,788,166
869,986
572,138
66,376
50,344
Bank overdraft
Bank loan
1,183,306
248,544
Trade Creditors
567,040
512,921
492,812
3,480
1,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120,540
120,499
83,791
65,863
50,014
total current liabilities
1,870,886
881,964
576,603
69,343
51,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,870,886
881,964
576,603
69,343
51,827
net assets
-82,720
-11,978
-4,465
-2,967
-1,483
total shareholders funds
-82,720
-11,978
-4,465
-2,967
-1,483
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Operating Activities
Operating Profit
6,871
4,800
-1,499
-3,967
-2,484
Depreciation
Amortisation
Tax
Stock
850,859
285,443
503,384
55,859
41,858
Debtors
-4,333
-7,479
2,459
10,372
8,181
Creditors
54,119
20,109
489,332
3,480
1,813
Accruals and Deferred Income
41
36,708
17,928
65,863
50,014
Deferred Taxes & Provisions
Cash flow from operations
-785,495
-216,347
-82
-855
-696
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
934,762
248,544
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
-77,614
-12,313
1
1
cash flow from financing
857,148
236,231
1
1,000
1,001
cash and cash equivalents
cash
71,654
19,884
-81
145
305
overdraft
change in cash
71,654
19,884
-81
145
305
freemantle capital partners (hollow) 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 (hollow) limited. Get real-time insights into freemantle capital partners (hollow) limited's credit score, group structure and payment trends.
Freemantle Capital Partners (hollow) Limited Competitor Analysis
Perform a competitor analysis for freemantle capital partners (hollow) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
freemantle capital partners (hollow) limited Ownership
FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED group structure
Freemantle Capital Partners (Hollow) Limited has no subsidiary companies.
Ultimate parent company
FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED
11612572
FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED Shareholders
The largest shareholders in Freemantle Capital Partners (Hollow) Limited include Freemantle Capital Limited and Jeffrey Terance Dillon.
freemantle capital limited
50%
jeffrey terance dillon
25%
helen sara franklin
12.5%
clive kenneth franklin
12.5%
freemantle capital partners (hollow) limited directors
Freemantle Capital Partners (Hollow) Limited currently has 4 directors.
The longest serving directors include
Mr Clive Franklin (Oct 2018) and
Mr Jeffrey Dillon (Oct 2018).
freemantle capital partners (hollow) limited company details
company number
11612572
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSS & PARTNERS BRISTOL LIMITED
auditor
-
address
unit 1, office 1,, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
freemantle capital partners (hollow) 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 2 charges/mortgages relating to freemantle capital partners (hollow) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
freemantle capital partners (hollow) 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.
Click to start generating capital raising & share issue transactions for FREEMANTLE CAPITAL PARTNERS (HOLLOW) LIMITED. This can take several minutes, an email will notify you when this has completed.
freemantle capital partners (hollow) limitedCompanies House Filings - See Documents
