freya yachting llp
freya yachting llp Company Information
Company Number
OC414916
Website
-Registered Address
12 bondgate within, alnwick, northumberland, NE66 1TD
Industry
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
freya yachting llp Estimated Valuation
Pomanda estimates the enterprise value of FREYA YACHTING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
freya yachting llp Estimated Valuation
Pomanda estimates the enterprise value of FREYA YACHTING LLP at £0 based on an EBITDA of £14.8k and a 0x industry multiple (adjusted for size and gross margin).
freya yachting llp Estimated Valuation
Pomanda estimates the enterprise value of FREYA YACHTING LLP at £0 based on Net Assets of £-12.1k and 0x industry multiple (adjusted for liquidity).
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Freya Yachting Llp Overview
Freya Yachting Llp is a live company located in northumberland, NE66 1TD with a Companies House number of OC414916. Founded in December 2016, it's largest shareholder is unknown. Freya Yachting Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Freya Yachting Llp Health Check
There is insufficient data available to calculate a health check for Freya Yachting Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FREYA YACHTING LLP financials
Freya Yachting Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£12.1 thousand. According to their latest financial statements, Freya Yachting Llp has 4 employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 193,047 | 207,862 | 228,863 | 242,516 | 265,050 | 278,446 | 293,898 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,047 | 207,862 | 228,864 | 242,517 | 265,050 | 278,447 | 293,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 407 | 4,032 | 4,993 |
| Cash | 40 | 322 | 8,264 | 569 | 526 | 308 | 309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40 | 322 | 8,264 | 569 | 933 | 4,340 | 5,303 |
| total assets | 193,087 | 208,185 | 237,128 | 243,086 | 265,983 | 282,787 | 299,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,904 | 3,434 | 4,532 | 0 | 0 | 72 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,594 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,296 | 190,255 | 146,818 | 93,486 | 27,914 | 28,463 | 2,048 |
| total current liabilities | 205,200 | 193,689 | 151,351 | 93,487 | 30,510 | 28,536 | 2,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 205,200 | 193,689 | 151,351 | 93,487 | 30,510 | 28,536 | 2,049 |
| net assets | -12,114 | 14,496 | 85,777 | 149,599 | 235,474 | 254,251 | 297,152 |
| total shareholders funds | -12,113 | 14,496 | 85,777 | 149,599 | 235,474 | 254,251 | 297,152 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 14,816 | 14,816 | 15,227 | 15,129 | 15,572 | 15,452 | 15,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -407 | -3,625 | -961 | 4,993 |
| Creditors | 3,470 | -1,098 | 4,532 | 0 | -72 | 72 | 0 |
| Accruals and Deferred Income | 8,041 | 43,437 | 53,332 | 65,572 | -549 | 26,415 | 2,048 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,594 | 2,594 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -283 | -7,941 | 7,695 | 44 | 217 | -1 | 309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -283 | -7,941 | 7,695 | 44 | 217 | -1 | 309 |
freya yachting llp Credit Report and Business Information
Freya Yachting Llp Competitor Analysis
Perform a competitor analysis for freya yachting llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NE66 area or any other competitors across 12 key performance metrics.
freya yachting llp Ownership
FREYA YACHTING LLP group structure
Freya Yachting Llp has no subsidiary companies.
Ultimate parent company
FREYA YACHTING LLP
OC414916
freya yachting llp directors
Freya Yachting Llp currently has 4 directors. The longest serving directors include Mrs Susan Cussins (Dec 2016) and Mr Peter Cussins (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Cussins | United Kingdom | 69 years | Dec 2016 | - | LLP Designated Member |
| Mr Peter Cussins | 75 years | Dec 2016 | - | LLP Designated Member | |
| Mr Jabin Cussins | United Kingdom | 44 years | Dec 2016 | - | LLP Member |
| Mr Mehmet Ozcelik | 52 years | Jul 2021 | - | LLP Member |
P&L
December 2023turnover
0
0%
operating profit
-9.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.1k
-1.84%
total assets
193.1k
-0.07%
cash
39.6
-0.88%
net assets
Total assets minus all liabilities
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freya yachting llp company details
company number
OC414916
Type
Other
industry
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
UNW LLP
auditor
-
address
12 bondgate within, alnwick, northumberland, NE66 1TD
Bank
-
Legal Advisor
-
freya yachting llp 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 freya yachting llp.
freya yachting llp Companies House Filings - See Documents
| date | description | view/download |
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