Pomanda estimates the enterprise value of FREEMIND MENTORS LTD at £5.1k based on a Turnover of £13.8k and 0.37x industry multiple (adjusted for size and gross margin).
freemind mentors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMIND MENTORS LTD at £0 based on an EBITDA of £-4.1k and a 2.83x industry multiple (adjusted for size and gross margin).
freemind mentors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMIND MENTORS LTD at £0 based on Net Assets of £-4.1k and 2.23x industry multiple (adjusted for liquidity).
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Freemind Mentors LtdOverview
Freemind Mentors Ltd is a live company located in wokingham, RG41 5RD with a Companies House number of 13982003. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2022, it's largest shareholder is
mark jones
with a 50% stake. Freemind Mentors Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Freemind Mentors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£731.1k)
£13.8k - Freemind Mentors Ltd
£731.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Freemind Mentors Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.4%)
22.2% - Freemind Mentors Ltd
38.4% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (5.2%)
-29.9% - Freemind Mentors Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Freemind Mentors Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Freemind Mentors Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£45.8k)
£13.8k - Freemind Mentors Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
23 days - Freemind Mentors Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (18 days)
170 days - Freemind Mentors Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freemind Mentors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freemind Mentors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.3%, this is a higher level of debt than the average (22.7%)
559.3% - Freemind Mentors Ltd
22.7% - Industry AVG
FREEMIND MENTORS LTD financials
EXPORT
Freemind Mentors Ltd's latest turnover from March 2024 is estimated at £13.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Freemind Mentors 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
Turnover
13,775
32
Other Income Or Grants
Cost Of Sales
10,713
25
Gross Profit
3,062
7
Admin Expenses
7,181
2
Operating Profit
-4,119
5
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,119
5
Tax
-1
Profit After Tax
-4,119
4
Dividends Paid
Retained Profit
-4,119
4
Employee Costs
26,467
25,105
Number Of Employees
1
1
EBITDA*
-4,119
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
896
4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
896
4
total assets
896
4
Bank overdraft
Bank loan
Trade Creditors
5,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,011
net assets
-4,115
4
total shareholders funds
-4,115
4
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-4,119
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
892
4
Creditors
5,011
Accruals and Deferred Income
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
overdraft
change in cash
freemind mentors ltd 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 freemind mentors ltd. Get real-time insights into freemind mentors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for freemind mentors ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
freemind mentors ltd Ownership
FREEMIND MENTORS LTD group structure
Freemind Mentors Ltd has no subsidiary companies.
Ultimate parent company
FREEMIND MENTORS LTD
13982003
FREEMIND MENTORS LTD Shareholders
The largest shareholders in Freemind Mentors Ltd include Mark Jones and Christopher Wordsworth.
mark jones
50%
christopher wordsworth
50%
freemind mentors ltd directors
Freemind Mentors Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Wordsworth (Mar 2022) and
Mr Christopher Wordsworth (Mar 2022).
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 freemind mentors ltd.
freemind mentors 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 FREEMIND MENTORS LTD. This can take several minutes, an email will notify you when this has completed.
freemind mentors ltdCompanies House Filings - See Documents
