freesight management system ltd
freesight management system ltd Company Information
Group Structure
View All
Industry
Security systems service activities
+2Registered Address
122 queens dock business centre,, 67-83 norfolk street, liverpool, L1 0BG
Website
freesightmanagement.co.ukfreesight management system ltd Estimated Valuation
Pomanda estimates the enterprise value of FREESIGHT MANAGEMENT SYSTEM LTD at £176k based on a Turnover of £430k and 0.41x industry multiple (adjusted for size and gross margin).
freesight management system ltd Estimated Valuation
Pomanda estimates the enterprise value of FREESIGHT MANAGEMENT SYSTEM LTD at £42.3k based on an EBITDA of £13.2k and a 3.19x industry multiple (adjusted for size and gross margin).
freesight management system ltd Estimated Valuation
Pomanda estimates the enterprise value of FREESIGHT MANAGEMENT SYSTEM LTD at £12.3k based on Net Assets of £5.3k and 2.31x industry multiple (adjusted for liquidity).
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Freesight Management System Ltd Overview
Freesight Management System Ltd is a live company located in liverpool, L1 0BG with a Companies House number of 12309411. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is haroon khan with a 100% stake. Freesight Management System Ltd is a young, micro sized company, Pomanda has estimated its turnover at £430k with rapid growth in recent years.
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Freesight Management System Ltd Health Check
Pomanda's financial health check has awarded Freesight Management System Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £430k, make it smaller than the average company (£2.4m)
- Freesight Management System Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7%)
- Freesight Management System Ltd
7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (39.5%)
- Freesight Management System Ltd
39.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.9%)
- Freesight Management System Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - Freesight Management System Ltd
31 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Freesight Management System Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£93.8k)
- Freesight Management System Ltd
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (60 days)
- Freesight Management System Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Freesight Management System Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freesight Management System Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freesight Management System Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64.1%)
96.1% - Freesight Management System Ltd
64.1% - Industry AVG
FREESIGHT MANAGEMENT SYSTEM LTD financials
Freesight Management System Ltd's latest turnover from November 2023 is estimated at £430 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Freesight Management System Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 10 | 8 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,500 | 13,013 | 8,114 | 5,200 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,500 | 13,013 | 8,114 | 5,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,738 | 81,612 | 31,555 | 6,197 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 125,738 | 81,612 | 31,555 | 6,197 |
| total assets | 138,238 | 94,625 | 39,669 | 11,397 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,321 | 34,829 | 21,506 | 18,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 58,321 | 34,829 | 21,506 | 18,813 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 74,579 | 64,395 | 55,305 | 886 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,579 | 64,395 | 55,305 | 886 |
| total liabilities | 132,900 | 99,224 | 76,811 | 19,699 |
| net assets | 5,338 | -4,599 | -37,142 | -8,302 |
| total shareholders funds | 5,338 | -4,599 | -37,142 | -8,302 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 44,126 | 50,057 | 25,358 | 6,197 |
| Creditors | 23,492 | 13,323 | 2,693 | 18,813 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,184 | 9,090 | 54,419 | 886 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
freesight management system ltd Credit Report and Business Information
Freesight Management System Ltd Competitor Analysis
Perform a competitor analysis for freesight management system ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
freesight management system ltd Ownership
FREESIGHT MANAGEMENT SYSTEM LTD group structure
Freesight Management System Ltd has no subsidiary companies.
Ultimate parent company
FREESIGHT MANAGEMENT SYSTEM LTD
12309411
freesight management system ltd directors
Freesight Management System Ltd currently has 1 director, Mr Haroon Khan serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Khan | England | 39 years | Nov 2019 | - | Director |
P&L
November 2023turnover
430k
+50%
operating profit
13.2k
0%
gross margin
21.8%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.3k
-2.16%
total assets
138.2k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
freesight management system ltd company details
company number
12309411
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
80200 - Security systems service activities
80100 - Private security activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
122 queens dock business centre,, 67-83 norfolk street, liverpool, L1 0BG
Bank
-
Legal Advisor
-
freesight management system ltd 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 freesight management system ltd.
freesight management system ltd 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 FREESIGHT MANAGEMENT SYSTEM LTD. This can take several minutes, an email will notify you when this has completed.
freesight management system ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
