Pomanda estimates the enterprise value of CHARLES FRODSHAM & CO LIMITED at £1.6m based on a Turnover of £2.5m and 0.63x industry multiple (adjusted for size and gross margin).
charles frodsham & co limitedEstimated Valuation
£590.4k
Pomanda estimates the enterprise value of CHARLES FRODSHAM & CO LIMITED at £590.4k based on an EBITDA of £123.9k and a 4.76x industry multiple (adjusted for size and gross margin).
charles frodsham & co limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of CHARLES FRODSHAM & CO LIMITED at £5.4m based on Net Assets of £2.3m and 2.37x industry multiple (adjusted for liquidity).
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Charles Frodsham & Co LimitedOverview
Charles Frodsham & Co Limited is a live company located in hove, BN3 2DJ with a Companies House number of 00039315. It operates in the manufacture of watches and clocks sector, SIC Code 26520. Founded in July 1893, it's largest shareholder is
anthony kingsley
with a 98.9% stake. Charles Frodsham & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Charles Frodsham & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.1m)
£2.5m - Charles Frodsham & Co Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.8%)
40% - Charles Frodsham & Co Limited
10.8% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Charles Frodsham & Co Limited
41.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.1%)
2.4% - Charles Frodsham & Co Limited
9.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (73)
14 - Charles Frodsham & Co Limited
73 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Charles Frodsham & Co Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£182.8k)
£180.2k - Charles Frodsham & Co Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Frodsham & Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Charles Frodsham & Co Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 674 days, this is more than average (101 days)
674 days - Charles Frodsham & Co Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (20 weeks)
39 weeks - Charles Frodsham & Co Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (37.2%)
53.8% - Charles Frodsham & Co Limited
37.2% - Industry AVG
CHARLES FRODSHAM & CO LIMITED financials
EXPORT
Charles Frodsham & Co Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Charles Frodsham & Co Limited has 14 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,522,244
224,368
570,126
919,969
647,613
726,558
1,178,858
714,376
808,247
1,165,223
564,528
1,171,295
1,337,965
1,038,726
1,210,736
Other Income Or Grants
Cost Of Sales
1,485,616
44,815
117,822
463,266
276,483
318,573
683,765
428,475
409,790
529,878
266,781
594,433
675,174
533,391
713,891
Gross Profit
1,036,628
179,553
452,305
456,702
371,131
407,985
495,093
285,902
398,457
635,344
297,747
576,862
662,791
505,334
496,845
Admin Expenses
977,310
216,796
840,886
727,829
234,388
609,257
474,643
276,255
394,525
641,181
-1,766
196,659
595,531
491,973
-221,823
Operating Profit
59,318
-37,243
-388,581
-271,127
136,743
-201,272
20,450
9,647
3,932
-5,837
299,513
380,203
67,260
13,361
718,668
Interest Payable
7,496
36,869
31,037
380
380
380
380
380
190
Interest Receivable
83,297
51,986
8,435
1,497
1,267
2,977
15
284
284
Pre-Tax Profit
142,615
14,743
-380,146
-269,630
138,010
-198,295
12,969
-27,222
-27,105
-5,934
299,417
379,822
66,880
12,981
718,478
Tax
-35,654
-2,801
-26,222
-2,464
-68,866
-91,157
-17,389
-3,635
-201,174
Profit After Tax
106,961
11,942
-380,146
-269,630
111,788
-198,295
10,505
-27,222
-27,105
-5,934
230,551
288,665
49,491
9,346
517,304
Dividends Paid
Retained Profit
106,961
11,942
-380,146
-269,630
111,788
-198,295
10,505
-27,222
-27,105
-5,934
230,551
288,665
49,491
9,346
517,304
Employee Costs
751,965
66,603
433,034
549,395
411,484
370,707
373,783
345,659
340,975
246,532
116,894
202,700
290,318
250,387
250,867
Number Of Employees
14
13
10
12
11
9
8
8
9
6
3
5
7
6
6
EBITDA*
123,944
15,464
-329,738
-224,917
176,792
-179,234
53,972
38,948
31,428
27,914
341,524
429,218
129,164
80,432
800,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
418,004
451,615
176,435
138,565
120,738
129,789
51,847
72,353
82,489
101,903
129,002
146,864
185,712
201,211
241,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
418,004
451,615
176,435
138,565
120,738
129,789
51,847
72,353
82,489
101,903
129,002
146,864
185,712
201,211
241,481
Stock & work in progress
2,745,024
2,874,754
2,805,503
2,595,078
2,591,858
2,570,511
2,078,323
2,176,981
2,104,070
1,932,342
2,022,958
1,946,948
1,798,391
1,745,829
1,630,001
Trade Debtors
8,844
18,530
3,360
55,739
1,828
302,906
22,225
126,433
241,260
35,701
47,685
Group Debtors
Misc Debtors
22,748
64,787
41,168
26,044
19,367
21,506
14,625
13,435
23,579
Cash
1,727,657
1,445,548
1,000,859
1,248,556
1,746,235
787,610
6,190
113,482
misc current assets
total current assets
4,495,429
4,385,089
3,847,530
3,869,678
4,366,304
3,398,157
2,102,498
2,246,155
2,129,477
2,235,248
2,158,665
2,073,381
2,039,651
1,781,530
1,677,686
total assets
4,913,433
4,836,704
4,023,965
4,008,243
4,487,042
3,527,946
2,154,345
2,318,508
2,211,966
2,337,151
2,287,667
2,220,245
2,225,363
1,982,741
1,919,167
Bank overdraft
224,808
91,599
Bank loan
Trade Creditors
11,000
11,000
9,422
9,422
9,422
9,422
9,422
9,422
9,420
243,371
182,953
304,563
527,719
475,466
374,628
Group/Directors Accounts
6,168
other short term finances
hp & lease commitments
other current liabilities
2,276,849
2,300,414
855,314
467,227
447,498
411,931
196,687
144,222
143,354
total current liabilities
2,287,849
2,311,414
864,736
476,649
456,920
421,353
206,109
378,452
250,541
243,371
182,953
304,563
527,719
475,466
374,628
loans
5,850
857,547
5,850
5,850
5,850
5,850
5,850
5,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
340,000
340,000
977,500
977,500
1,212,500
1,000,000
863,397
857,547
5,850
962,797
967,797
1,009,316
1,079,943
939,065
985,675
provisions
15,803
22,470
30,851
23,070
16,968
17,727
3,528
5,853
total long term liabilities
355,803
362,470
1,008,351
1,000,570
1,229,468
1,017,727
866,925
869,250
863,397
968,647
973,647
1,015,166
1,085,793
944,915
991,525
total liabilities
2,643,652
2,673,884
1,873,087
1,477,219
1,686,388
1,439,080
1,073,034
1,247,702
1,113,938
1,212,018
1,156,600
1,319,729
1,613,512
1,420,381
1,366,153
net assets
2,269,781
2,162,820
2,150,878
2,531,024
2,800,654
2,088,866
1,081,311
1,070,806
1,098,028
1,125,133
1,131,067
900,516
611,851
562,360
553,014
total shareholders funds
2,269,781
2,162,820
2,150,878
2,531,024
2,800,654
2,088,866
1,081,311
1,070,806
1,098,028
1,125,133
1,131,067
900,516
611,851
562,360
553,014
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
59,318
-37,243
-388,581
-271,127
136,743
-201,272
20,450
9,647
3,932
-5,837
299,513
380,203
67,260
13,361
718,668
Depreciation
64,626
52,707
58,843
46,210
40,049
22,038
33,522
29,301
27,496
33,751
42,011
49,015
61,904
67,071
80,494
Amortisation
1,225
Tax
-35,654
-2,801
-26,222
-2,464
-68,866
-91,157
-17,389
-3,635
-201,174
Stock
-129,730
69,251
210,425
3,220
21,347
492,188
-98,658
72,911
171,728
-90,616
76,010
148,557
52,562
115,828
1,630,001
Debtors
-42,039
23,619
15,124
-2,167
-11,825
22,051
-51,189
43,767
-277,499
280,681
-104,208
-114,827
205,559
-11,984
47,685
Creditors
1,578
2
-233,951
60,418
-121,610
-223,156
52,253
100,838
374,628
Accruals and Deferred Income
-23,565
1,445,100
388,087
19,729
35,567
215,244
52,465
868
143,354
Deferred Taxes & Provisions
-6,667
-8,381
7,781
6,102
-759
14,199
-2,325
5,853
Cash flow from operations
229,827
1,358,090
-159,419
-200,139
175,856
-464,030
251,495
-71,007
46,602
-101,733
179,246
81,175
-94,093
73,791
-703,845
Investing Activities
capital expenditure
-31,015
-327,887
-96,713
-64,037
-30,998
-99,980
-13,016
-19,165
-8,082
-6,652
-24,149
-10,167
-46,405
-26,801
-323,200
Change in Investments
cash flow from investments
-31,015
-327,887
-96,713
-64,037
-30,998
-99,980
-13,016
-19,165
-8,082
-6,652
-24,149
-10,167
-46,405
-26,801
-323,200
Financing Activities
Bank loans
Group/Directors Accounts
-6,168
6,168
Other Short Term Loans
Long term loans
-5,850
-851,697
851,697
5,850
Hire Purchase and Lease Commitments
other long term liabilities
-637,500
-235,000
212,500
136,603
5,850
851,697
-956,947
-5,000
-41,519
-70,627
140,878
-46,610
985,675
share issue
600,000
1,205,850
35,710
interest
83,297
51,986
8,435
1,497
1,267
2,977
-7,481
-36,869
-31,037
-96
-96
-380
-380
-380
-190
cash flow from financing
83,297
-585,514
8,435
-233,503
813,767
1,345,430
-7,481
-43,037
-130,119
-5,096
-41,615
-71,007
140,498
-46,990
1,027,045
cash and cash equivalents
cash
282,109
444,689
-247,697
-497,679
958,625
781,420
6,190
-113,482
113,482
overdraft
-224,808
133,209
91,599
change in cash
282,109
444,689
-247,697
-497,679
958,625
781,420
230,998
-133,209
-91,599
-113,482
113,482
charles frodsham & co 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 charles frodsham & co limited. Get real-time insights into charles frodsham & co limited's credit score, group structure and payment trends.
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charles frodsham & co limited Ownership
CHARLES FRODSHAM & CO LIMITED group structure
Charles Frodsham & Co Limited has no subsidiary companies.
Ultimate parent company
CHARLES FRODSHAM & CO LIMITED
00039315
CHARLES FRODSHAM & CO LIMITED Shareholders
The largest shareholders in Charles Frodsham & Co Limited include Anthony Kingsley and Philip William Tennant Whyte.
anthony kingsley
98.93%
philip william tennant whyte
0.69%
richard stenning
0.37%
charles frodsham & co limited directors
Charles Frodsham & Co Limited currently has 4 directors.
The longest serving directors include
Mr Philip Whyte (Jul 1997) and
Mr Richard Stenning (Aug 1997).
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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charles frodsham & co 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 found 1 charges/mortgages relating to charles frodsham & co limited. Currently there are 0 open charges and 1 have been satisfied in the past.
charles frodsham & co 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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charles frodsham & co limitedCompanies House Filings - See Documents
