freesia international limited
freesia international limited Company Information
Company Number
12009642
Next Accounts
Feb 2026
Shareholders
pinedell finance llc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4th floor 399-401 strand, london, WC2R 0LT
Website
www.freesiaintl.comfreesia international limited Estimated Valuation
Pomanda estimates the enterprise value of FREESIA INTERNATIONAL LIMITED at £1.5m based on a Turnover of £2m and 0.77x industry multiple (adjusted for size and gross margin).
freesia international limited Estimated Valuation
Pomanda estimates the enterprise value of FREESIA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.2k and a 4.58x industry multiple (adjusted for size and gross margin).
freesia international limited Estimated Valuation
Pomanda estimates the enterprise value of FREESIA INTERNATIONAL LIMITED at £0 based on Net Assets of £-206.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freesia International Limited Overview
Freesia International Limited is a live company located in london, WC2R 0LT with a Companies House number of 12009642. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is pinedell finance llc with a 100% stake. Freesia International Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Freesia International Limited Health Check
Pomanda's financial health check has awarded Freesia International Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£945.7k)
- Freesia International Limited
£945.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freesia International Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Freesia International Limited
40.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
- Freesia International Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Freesia International Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Freesia International Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is more efficient (£90.3k)
- Freesia International Limited
£90.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
- Freesia International Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Freesia International Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freesia International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Freesia International Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (42.6%)
128% - Freesia International Limited
42.6% - Industry AVG
FREESIA INTERNATIONAL LIMITED financials
Freesia International Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of -£206.2 thousand. According to their latest financial statements, Freesia International Limited has 6 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 6 | 6 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 364,172 | ||||
| Group Debtors | |||||
| Misc Debtors | 367,258 | 593,375 | 251,593 | ||
| Cash | 5,455 | 28,108 | 54,342 | 100 | 100 |
| misc current assets | |||||
| total current assets | 736,885 | 621,483 | 305,935 | 100 | 100 |
| total assets | 736,885 | 621,483 | 305,935 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,283 | 720 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 921,826 | 823,412 | 309,776 | ||
| total current liabilities | 943,109 | 823,412 | 310,496 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 943,109 | 823,412 | 310,496 | ||
| net assets | -206,224 | -201,929 | -4,561 | 100 | 100 |
| total shareholders funds | -206,224 | -201,929 | -4,561 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 138,055 | 341,782 | 251,593 | ||
| Creditors | 21,283 | -720 | 720 | ||
| Accruals and Deferred Income | 98,414 | 513,636 | 309,776 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,653 | -26,234 | 54,242 | 100 | |
| overdraft | |||||
| change in cash | -22,653 | -26,234 | 54,242 | 100 |
freesia international limited Credit Report and Business Information
Freesia International Limited Competitor Analysis
Perform a competitor analysis for freesia international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
freesia international limited Ownership
FREESIA INTERNATIONAL LIMITED group structure
Freesia International Limited has no subsidiary companies.
Ultimate parent company
FREESIA INTERNATIONAL LIMITED
12009642
freesia international limited directors
Freesia International Limited currently has 5 directors. The longest serving directors include Mr Daniel Sopher (May 2019) and Ms Jennica Shamoon Arazi (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sopher | 49 years | May 2019 | - | Director | |
| Ms Jennica Shamoon Arazi | England | 51 years | Dec 2020 | - | Director |
| Mr Daniel Shamoon | England | 50 years | Dec 2020 | - | Director |
| Mr Patrick Capelen | England | 33 years | Jan 2023 | - | Director |
| Miss Jennifer Van Gijssel | England | 55 years | Jan 2023 | - | Director |
P&L
May 2024turnover
2m
+285%
operating profit
-5.2k
0%
gross margin
40.6%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-206.2k
+0.02%
total assets
736.9k
+0.19%
cash
5.5k
-0.81%
net assets
Total assets minus all liabilities
freesia international limited company details
company number
12009642
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 399-401 strand, london, WC2R 0LT
Bank
-
Legal Advisor
-
freesia international 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 freesia international limited.
freesia international 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 FREESIA INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
freesia international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
