freud hospitality group limited

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freud hospitality group limited Company Information

Share FREUD HOSPITALITY GROUP LIMITED

Company Number

14671962

Shareholders

matthew freud

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 stephen street, london, W1T 1AL

Website

-

freud hospitality group limited Estimated Valuation

£208.6k

Pomanda estimates the enterprise value of FREUD HOSPITALITY GROUP LIMITED at £208.6k based on a Turnover of £191.2k and 1.09x industry multiple (adjusted for size and gross margin).

freud hospitality group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREUD HOSPITALITY GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).

freud hospitality group limited Estimated Valuation

£13

Pomanda estimates the enterprise value of FREUD HOSPITALITY GROUP LIMITED at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).

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Freud Hospitality Group Limited Overview

Freud Hospitality Group Limited is a live company located in london, W1T 1AL with a Companies House number of 14671962. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is matthew freud with a 100% stake. Freud Hospitality Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £191.2k with unknown growth in recent years.

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Freud Hospitality Group Limited Health Check

Pomanda's financial health check has awarded Freud Hospitality Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £191.2k, make it smaller than the average company (£18.9m)

£191.2k - Freud Hospitality Group Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Freud Hospitality Group Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Freud Hospitality Group Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)

£191.2k - Freud Hospitality Group Limited

£191.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Freud Hospitality Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.6%)

99% - Freud Hospitality Group Limited

69.6% - Industry AVG

FREUD HOSPITALITY GROUP LIMITED financials

EXPORTms excel logo

Freud Hospitality Group Limited's latest turnover from December 2023 is estimated at £191.2 thousand and the company has net assets of £10. According to their latest financial statements, Freud Hospitality Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover191,180
Other Income Or Grants
Cost Of Sales121,684
Gross Profit69,496
Admin Expenses69,496
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other10
Debtors (Due After 1 year)
Total Fixed Assets10
Stock & work in progress
Trade Debtors
Group Debtors963
Misc Debtors
Cash
misc current assets
total current assets963
total assets973
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts963
other short term finances
hp & lease commitments
other current liabilities
total current liabilities963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities963
net assets10
total shareholders funds10
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors963
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-963
Investing Activities
capital expenditure
Change in Investments10
cash flow from investments-10
Financing Activities
Bank loans
Group/Directors Accounts963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest
cash flow from financing973
cash and cash equivalents
cash
overdraft
change in cash

freud hospitality group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Freud Hospitality Group Limited Competitor Analysis

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Perform a competitor analysis for freud hospitality group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

freud hospitality group limited Ownership

FREUD HOSPITALITY GROUP LIMITED group structure

Freud Hospitality Group Limited has 1 subsidiary company.

Ultimate parent company

FREUD HOSPITALITY GROUP LIMITED

14671962

1 subsidiary

FREUD HOSPITALITY GROUP LIMITED Shareholders

matthew freud 100%

freud hospitality group limited directors

Freud Hospitality Group Limited currently has 3 directors. The longest serving directors include Mr Matthew Freud (Feb 2023) and Mr Matthew Freud (Feb 2023).

officercountryagestartendrole
Mr Matthew Freud61 years Feb 2023- Director
Mr Matthew FreudEngland61 years Feb 2023- Director
Mr Rhydian Bankes41 years Feb 2023- Director

P&L

December 2023

turnover

191.2k

0%

operating profit

0

0%

gross margin

36.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10

0%

total assets

973

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

freud hospitality group limited company details

company number

14671962

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

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 stephen street, london, W1T 1AL

Bank

-

Legal Advisor

-

freud hospitality group 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 freud hospitality group limited.

freud hospitality group 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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freud hospitality group limited Companies House Filings - See Documents

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