freedom trails limited

1.5

freedom trails limited Company Information

Share FREEDOM TRAILS LIMITED
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YoungMicro

Company Number

11716723

Registered Address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

Industry

Tour operator activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Shareholders

western branch ltd 60%

georgia yurkwich-spink 40%

freedom trails limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of FREEDOM TRAILS LIMITED at £11.8k based on a Turnover of £47.7k and 0.25x industry multiple (adjusted for size and gross margin).

freedom trails limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM TRAILS LIMITED at £0 based on an EBITDA of £-10k and a 1.74x industry multiple (adjusted for size and gross margin).

freedom trails limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREEDOM TRAILS LIMITED at £0 based on Net Assets of £-9.9k and 1.12x industry multiple (adjusted for liquidity).

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Freedom Trails Limited Overview

Freedom Trails Limited is a live company located in horsham, RH12 1DY with a Companies House number of 11716723. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 2018, it's largest shareholder is western branch ltd with a 60% stake. Freedom Trails Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.7k with unknown growth in recent years.

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Freedom Trails Limited Health Check

Pomanda's financial health check has awarded Freedom Trails Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £47.7k, make it smaller than the average company (£16.4m)

£47.7k - Freedom Trails Limited

£16.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Freedom Trails Limited

- - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (20.2%)

13.9% - Freedom Trails Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (2.4%)

-21% - Freedom Trails Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Freedom Trails Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Freedom Trails Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£418.1k)

£47.7k - Freedom Trails Limited

£418.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (5 days)

4 days - Freedom Trails Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (16 days)

93 days - Freedom Trails Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom Trails Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Freedom Trails Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1746.8%, this is a higher level of debt than the average (83.2%)

1746.8% - Freedom Trails Limited

83.2% - Industry AVG

FREEDOM TRAILS LIMITED financials

EXPORTms excel logo

Freedom Trails Limited's latest turnover from December 2023 is estimated at £47.7 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Freedom Trails Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover47,694379000
Other Income Or Grants00000
Cost Of Sales41,086324000
Gross Profit6,60855000
Admin Expenses16,6225500-123
Operating Profit-10,014000123
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-10,014000123
Tax0000-23
Profit After Tax-10,014000100
Dividends Paid00000
Retained Profit-10,014000100
Employee Costs43,84640,864000
Number Of Employees11000
EBITDA*-10,014000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00100100100
Debtors (Due After 1 year)00000
Total Fixed Assets00100100100
Stock & work in progress00000
Trade Debtors602100000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets602100000
total assets602100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 10,5160000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities10,5160000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities10,5160000
net assets-9,914100100100100
total shareholders funds-9,914100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-10,014000123
Depreciation00000
Amortisation00000
Tax0000-23
Stock00000
Debtors502100000
Creditors10,5160000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0-10000100
Investing Activities
capital expenditure00000
Change in Investments0-10000100
cash flow from investments010000-100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

freedom trails 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 freedom trails limited. Get real-time insights into freedom trails limited's credit score, group structure and payment trends.

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Freedom Trails Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freedom trails limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

freedom trails limited Ownership

FREEDOM TRAILS LIMITED group structure

Freedom Trails Limited has no subsidiary companies.

Ultimate parent company

FREEDOM TRAILS LIMITED

11716723

FREEDOM TRAILS LIMITED Shareholders

western branch ltd 60%
georgia yurkwich-spink 40%

freedom trails limited directors

Freedom Trails Limited currently has 2 directors. The longest serving directors include Mr Richard Mayon-White (Dec 2018) and Ms Georgia Yurkwich-Spink (Dec 2018).

officercountryagestartendrole
Mr Richard Mayon-WhiteUnited Kingdom57 years Dec 2018- Director
Ms Georgia Yurkwich-SpinkUnited Kingdom47 years Dec 2018- Director

P&L

December 2023

turnover

47.7k

+12500%

operating profit

-10k

0%

gross margin

13.9%

-4.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.9k

-100.14%

total assets

602

+5.02%

cash

0

0%

net assets

Total assets minus all liabilities

freedom trails limited company details

company number

11716723

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

Bank

-

Legal Advisor

-

freedom trails 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 did not find charges/mortgages relating to freedom trails limited.

charges

freedom trails limited Companies House Filings - See Documents

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