all for freedom ltd
all for freedom ltd Company Information
Company Number
07527407
Website
www.allforfreedom.co.ukRegistered Address
7 bell yard, london, WC2A 2JR
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Soheila Mayelzadeh13 Years
Shareholders
-0%
all for freedom ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL FOR FREEDOM LTD at £244.6k based on a Turnover of £389.6k and 0.63x industry multiple (adjusted for size and gross margin).
all for freedom ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL FOR FREEDOM LTD at £42.1k based on an EBITDA of £8.2k and a 5.11x industry multiple (adjusted for size and gross margin).
all for freedom ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL FOR FREEDOM LTD at £400.8k based on Net Assets of £178.2k and 2.25x industry multiple (adjusted for liquidity).
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All For Freedom Ltd Overview
All For Freedom Ltd is a live company located in london, WC2A 2JR with a Companies House number of 07527407. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in February 2011, it's largest shareholder is unknown. All For Freedom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £389.6k with declining growth in recent years.
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All For Freedom Ltd Health Check
Pomanda's financial health check has awarded All For Freedom Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £389.6k, make it smaller than the average company (£1.6m)
- All For Freedom Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-2.4%)
- All For Freedom Ltd
-2.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- All For Freedom Ltd
41.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
- All For Freedom Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - All For Freedom Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- All For Freedom Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£97.4k)
- All For Freedom Ltd
£97.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- All For Freedom Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All For Freedom Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All For Freedom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - All For Freedom Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (69.6%)
88.4% - All For Freedom Ltd
69.6% - Industry AVG
all for freedom ltd Credit Report and Business Information
All For Freedom Ltd Competitor Analysis
Perform a competitor analysis for all for freedom ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
all for freedom ltd Ownership
ALL FOR FREEDOM LTD group structure
All For Freedom Ltd has no subsidiary companies.
Ultimate parent company
ALL FOR FREEDOM LTD
07527407
all for freedom ltd directors
All For Freedom Ltd currently has 1 director, Miss Soheila Mayelzadeh serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Soheila Mayelzadeh | England | 60 years | Feb 2011 | - | Director |
ALL FOR FREEDOM LTD financials
All For Freedom Ltd's latest turnover from December 2022 is estimated at £389.6 thousand and the company has net assets of £178.2 thousand. According to their latest financial statements, All For Freedom Ltd has 4 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,133 | 4,057 | 4,864 | 2,107 | 2,809 | 1,474 | 1,279 | 1,706 | 6,107 | 7,877 | 2,131 | 368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,133 | 4,057 | 4,864 | 2,107 | 2,809 | 1,474 | 1,279 | 1,706 | 6,107 | 7,877 | 2,131 | 368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,213,086 | 504,820 | 358,067 | 222,505 | 39,576 | 25,193 | 166,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,459,117 | 1,129,590 | 685,960 | 1,590,039 | 820,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,789 | 254,028 | 60,009 | 90,007 | 174,272 | 72,239 | 97,665 | 282,646 | 318,760 | 238,230 | 202,447 | 135,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,530,906 | 1,383,618 | 745,969 | 1,680,046 | 994,493 | 1,285,325 | 602,485 | 640,713 | 541,265 | 277,806 | 227,640 | 301,888 |
| total assets | 1,540,039 | 1,387,675 | 750,833 | 1,682,153 | 997,302 | 1,286,799 | 603,764 | 642,419 | 547,372 | 285,683 | 229,771 | 302,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 911,054 | 231,466 | 305,511 | 216,054 | 187,934 | 185,281 | 293,363 |
| Group/Directors Accounts | 85,966 | 118,601 | 121,034 | 130,845 | 116,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,075,919 | 882,031 | 243,811 | 1,169,482 | 507,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,161,885 | 1,000,632 | 364,845 | 1,300,327 | 623,784 | 911,054 | 231,466 | 305,511 | 216,054 | 187,934 | 185,281 | 293,363 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,703 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 201,986 | 4,352 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 203,500 | 203,500 | 203,703 | 201,986 | 4,352 | 74 | 74 |
| total liabilities | 1,361,885 | 1,200,632 | 564,845 | 1,500,327 | 823,784 | 1,114,554 | 434,966 | 509,214 | 418,040 | 192,286 | 185,355 | 293,437 |
| net assets | 178,154 | 187,043 | 185,988 | 181,826 | 173,518 | 172,245 | 168,798 | 133,205 | 129,332 | 93,397 | 44,416 | 8,819 |
| total shareholders funds | 178,154 | 187,043 | 185,988 | 181,826 | 173,518 | 172,245 | 168,798 | 133,205 | 129,332 | 93,397 | 44,416 | 8,819 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,815 | 1,352 | 1,504 | 702 | 347 | 1,662 | 2,626 | 710 | 122 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 329,527 | 443,630 | -904,079 | 769,818 | -392,865 | 708,266 | 146,753 | 135,562 | 197,312 | 14,383 | -141,648 | 166,841 |
| Creditors | 0 | 0 | 0 | 0 | -911,054 | 679,588 | -74,045 | 89,457 | 30,773 | 2,653 | -108,082 | 293,363 |
| Accruals and Deferred Income | 193,888 | 638,220 | -925,671 | 661,841 | 504,141 | 0 | -203 | 3,703 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -74 | 0 | 74 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,635 | -2,433 | -9,811 | 14,702 | 116,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | -1,986 | 201,986 | 4,352 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -182,239 | 194,019 | -29,998 | -84,265 | 102,033 | -25,426 | -184,981 | -36,114 | 116,313 | 35,783 | 67,400 | 135,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -182,239 | 194,019 | -29,998 | -84,265 | 102,033 | -25,426 | -184,981 | -36,114 | 116,313 | 35,783 | 67,400 | 135,047 |
P&L
December 2022turnover
389.6k
+46%
operating profit
4.4k
0%
gross margin
41.5%
-15.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
178.2k
-0.05%
total assets
1.5m
+0.11%
cash
71.8k
-0.72%
net assets
Total assets minus all liabilities
all for freedom ltd company details
company number
07527407
Type
Private Ltd By Guarantee w/o Share Cap
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 bell yard, london, WC2A 2JR
last accounts submitted
December 2022
all for freedom 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 did not find charges/mortgages relating to all for freedom ltd.
all for freedom ltd Companies House Filings - See Documents
| date | description | view/download |
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