freeta ltd
freeta ltd Company Information
Company Number
13247975
Website
-Registered Address
32 sunderland street, northampton, northamptonshire, NN5 5ES
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Tomas Zukauskas3 Years
Shareholders
tomas zukauskas 100%
freeta ltd Estimated Valuation
Pomanda estimates the enterprise value of FREETA LTD at £70.7k based on a Turnover of £29.4k and 2.41x industry multiple (adjusted for size and gross margin).
freeta ltd Estimated Valuation
Pomanda estimates the enterprise value of FREETA LTD at £23.7k based on an EBITDA of £4.3k and a 5.5x industry multiple (adjusted for size and gross margin).
freeta ltd Estimated Valuation
Pomanda estimates the enterprise value of FREETA LTD at £5.9k based on Net Assets of £3.6k and 1.62x industry multiple (adjusted for liquidity).
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Freeta Ltd Overview
Freeta Ltd is a live company located in northamptonshire, NN5 5ES with a Companies House number of 13247975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is tomas zukauskas with a 100% stake. Freeta Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £29.4k with unknown growth in recent years.
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Freeta Ltd Health Check
Pomanda's financial health check has awarded Freeta Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£867.3k)
- Freeta Ltd
£867.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freeta Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (78.4%)
- Freeta Ltd
78.4% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (32.9%)
- Freeta Ltd
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Freeta Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Freeta Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£177.7k)
- Freeta Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
- Freeta Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Freeta Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freeta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freeta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (62.4%)
98.7% - Freeta Ltd
62.4% - Industry AVG
FREETA LTD financials
Freeta Ltd's latest turnover from March 2024 is estimated at £29.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Freeta Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 267,129 | 267,129 | 267,129 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 267,129 | 267,129 | 267,129 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,282 | 1,510 | 1,494 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,232 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,514 | 1,510 | 1,494 |
| total assets | 271,643 | 268,639 | 268,623 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 994 | 86 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 994 | 86 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 267,036 | 268,174 | 272,729 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 267,036 | 268,174 | 272,729 |
| total liabilities | 268,030 | 268,260 | 272,729 |
| net assets | 3,613 | 379 | -4,106 |
| total shareholders funds | 3,613 | 379 | -4,106 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,004 | 16 | 1,494 |
| Creditors | 908 | 86 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -1,138 | -4,555 | 272,729 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
freeta ltd Credit Report and Business Information
Freeta Ltd Competitor Analysis
Perform a competitor analysis for freeta ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
freeta ltd Ownership
FREETA LTD group structure
Freeta Ltd has no subsidiary companies.
Ultimate parent company
FREETA LTD
13247975
freeta ltd directors
Freeta Ltd currently has 1 director, Mr Tomas Zukauskas serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Zukauskas | United Kingdom | 38 years | Mar 2021 | - | Director |
P&L
March 2024turnover
29.4k
+29%
operating profit
4.3k
0%
gross margin
39.5%
+18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6k
+8.53%
total assets
271.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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freeta ltd company details
company number
13247975
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 sunderland street, northampton, northamptonshire, NN5 5ES
Bank
-
Legal Advisor
-
freeta 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 found 2 charges/mortgages relating to freeta ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
freeta ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
