freedom trails limited Company Information
Company Number
11716723
Website
freedomtrails.co.ukRegistered 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
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£16.4m)
- Freedom Trails Limited
£16.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freedom Trails Limited
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (20.2%)
- Freedom Trails Limited
20.2% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (2.4%)
- Freedom Trails Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Freedom Trails Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Freedom Trails Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£418.1k)
- Freedom Trails Limited
£418.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (5 days)
- Freedom Trails Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (16 days)
- Freedom Trails Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freedom Trails Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freedom Trails Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 602 | 100 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 602 | 100 | 0 | 0 | 0 |
total assets | 602 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,516 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,516 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,516 | 0 | 0 | 0 | 0 |
net assets | -9,914 | 100 | 100 | 100 | 100 |
total shareholders funds | -9,914 | 100 | 100 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 502 | 100 | 0 | 0 | 0 |
Creditors | 10,516 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | -100 | 0 | 0 | 100 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
freedom trails limited Credit Report and Business Information
Freedom Trails Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Mayon-White | United Kingdom | 57 years | Dec 2018 | - | Director |
Ms Georgia Yurkwich-Spink | United Kingdom | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
freedom trails limited Companies House Filings - See Documents
date | description | view/download |
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