Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
-
freemantle investments limitedEstimated Valuation
£376.8k
Pomanda estimates the enterprise value of FREEMANTLE INVESTMENTS LIMITED at £376.8k based on a Turnover of £378.5k and 1x industry multiple (adjusted for size and gross margin).
freemantle investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMANTLE INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.6k and a 4.2x industry multiple (adjusted for size and gross margin).
freemantle investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREEMANTLE INVESTMENTS LIMITED at £0 based on Net Assets of £-2.1k and 1.27x industry multiple (adjusted for liquidity).
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Freemantle Investments LimitedOverview
Freemantle Investments Limited is a live company located in warmley, BS30 8XT with a Companies House number of 14073132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is
nicholas warfield
with a 43% stake. Freemantle Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£378.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Freemantle Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £378.5k, make it smaller than the average company (£19m)
£378.5k - Freemantle Investments Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Investments Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Freemantle Investments Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Freemantle Investments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Freemantle Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Freemantle Investments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Freemantle Investments Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freemantle Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Freemantle Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (68.9%)
122.3% - Freemantle Investments Limited
68.9% - Industry AVG
FREEMANTLE INVESTMENTS LIMITED financials
EXPORT
Freemantle Investments Limited's latest turnover from March 2024 is estimated at £378.5 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Freemantle Investments Limited has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
378,505
359,333
Other Income Or Grants
Cost Of Sales
246,261
233,074
Gross Profit
132,245
126,260
Admin Expenses
133,824
127,570
Operating Profit
-1,579
-1,310
Interest Payable
Interest Receivable
492
210
Pre-Tax Profit
-1,087
-1,100
Tax
Profit After Tax
-1,087
-1,100
Dividends Paid
Retained Profit
-1,087
-1,100
Employee Costs
88,986
83,236
Number Of Employees
2
2
EBITDA*
-1,579
-1,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
436
200
Debtors (Due After 1 year)
Total Fixed Assets
436
200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
70
70
Cash
8,853
9,880
misc current assets
total current assets
8,923
9,950
total assets
9,359
10,150
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
400
200
other short term finances
hp & lease commitments
other current liabilities
11,046
10,950
total current liabilities
11,446
11,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,446
11,150
net assets
-2,087
-1,000
total shareholders funds
-2,087
-1,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-1,579
-1,310
Depreciation
Amortisation
Tax
Stock
Debtors
70
Creditors
Accruals and Deferred Income
96
10,950
Deferred Taxes & Provisions
Cash flow from operations
-1,483
9,570
Investing Activities
capital expenditure
Change in Investments
236
200
cash flow from investments
-236
-200
Financing Activities
Bank loans
Group/Directors Accounts
200
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
492
210
cash flow from financing
692
510
cash and cash equivalents
cash
-1,027
9,880
overdraft
change in cash
-1,027
9,880
freemantle investments limited 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 freemantle investments limited. Get real-time insights into freemantle investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for freemantle investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
freemantle investments limited Ownership
FREEMANTLE INVESTMENTS LIMITED group structure
Freemantle Investments Limited has 6 subsidiary companies.
The largest shareholders in Freemantle Investments Limited include Nicholas Warfield and Victoria Warfield.
nicholas warfield
43%
victoria warfield
42%
olivia warfield
5%
hugo warfield
5%
georgia warfield
5%
freemantle investments limited directors
Freemantle Investments Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Warfield (Apr 2022) and
Mrs Victoria Warfield (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-2.1k
+1.09%
total assets
9.4k
-0.08%
cash
8.9k
-0.1%
net assets
Total assets minus all liabilities
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freemantle investments limited company details
company number
14073132
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
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 freemantle investments limited.
freemantle investments 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.
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freemantle investments limitedCompanies House Filings - See Documents
