stewart fraser limited
stewart fraser limited Company Information
Company Number
00392490
Website
stewartfraser.comRegistered Address
resolve partners, 22 york buildings, london, WC2N 6JU
Industry
Manufacture of doors and windows of metal
Telephone
02034110507
Next Accounts Due
2120 days late
Group Structure
View All
Shareholders
mr andrew stewart fraser 63.8%
ms jane carol fraser 31%
View Allstewart fraser limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART FRASER LIMITED at £2.7m based on a Turnover of £6.4m and 0.42x industry multiple (adjusted for size and gross margin).
stewart fraser limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART FRASER LIMITED at £0 based on an EBITDA of £-425.9k and a 3.99x industry multiple (adjusted for size and gross margin).
stewart fraser limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART FRASER LIMITED at £3.1m based on Net Assets of £1.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stewart Fraser Limited Overview
Stewart Fraser Limited is a live company located in london, WC2N 6JU with a Companies House number of 00392490. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in January 1945, it's largest shareholder is mr andrew stewart fraser with a 63.8% stake. Stewart Fraser Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Stewart Fraser Limited Health Check
Pomanda's financial health check has awarded Stewart Fraser Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £6.4m, make it in line with the average company (£6.7m)
- Stewart Fraser Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Stewart Fraser Limited
6.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Stewart Fraser Limited
31.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.9%)
- Stewart Fraser Limited
5.9% - Industry AVG
Employees
with 87 employees, this is above the industry average (56)
87 - Stewart Fraser Limited
56 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Stewart Fraser Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£131.7k)
- Stewart Fraser Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
- Stewart Fraser Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is close to average (59 days)
- Stewart Fraser Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (33 days)
- Stewart Fraser Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Stewart Fraser Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (62.1%)
69.1% - Stewart Fraser Limited
62.1% - Industry AVG
STEWART FRASER LIMITED financials
Stewart Fraser Limited's latest turnover from March 2017 is estimated at £6.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Stewart Fraser Limited has 87 employees and maintains cash reserves of £125 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,457,941 | 6,651,564 | 5,669,906 | 4,833,949 | 5,702,581 | 5,815,921 | 5,138,748 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,155,192 | 4,519,473 | 3,792,202 | 3,423,301 | 4,706,595 | 4,177,147 | 3,470,131 | |
| Gross Profit | 2,302,749 | 2,132,091 | 1,877,704 | 1,410,648 | 995,986 | 1,638,774 | 1,668,617 | |
| Admin Expenses | 2,050,404 | 1,908,694 | 1,718,397 | 1,351,334 | 1,561,366 | 1,585,337 | 1,723,828 | |
| Operating Profit | 252,345 | 223,397 | 159,307 | 59,314 | -565,380 | 53,437 | -55,211 | |
| Interest Payable | 38,953 | 34,053 | 43,181 | 23,235 | 22,400 | 21,135 | 22,220 | |
| Interest Receivable | 0 | 0 | 163 | 0 | 0 | 0 | 37 | |
| Pre-Tax Profit | 213,392 | 189,344 | 116,289 | 36,079 | -587,780 | 32,302 | -77,394 | |
| Tax | -31,312 | 4,354 | 41,354 | 36,905 | 25,692 | -20,166 | -26,330 | |
| Profit After Tax | 182,080 | 193,698 | 157,643 | 72,984 | -562,088 | 12,136 | -103,724 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 182,080 | 193,698 | 157,643 | 72,984 | -562,088 | 12,136 | -103,724 | |
| Employee Costs | 3,067,198 | 2,809,886 | 2,239,959 | 1,775,629 | 1,877,018 | 1,781,895 | 1,941,429 | |
| Number Of Employees | 87 | 88 | 71 | 68 | 66 | 61 | 62 | 65 |
| EBITDA* | 316,718 | 258,482 | 195,451 | 118,667 | -512,196 | 155,752 | 46,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,690,962 | 1,725,000 | 1,699,783 | 1,614,382 | 1,639,009 | 1,692,084 | 1,906,541 | 1,948,513 |
| Intangible Assets | 25,119 | 31,397 | 37,675 | 43,953 | 50,231 | 56,509 | 62,787 | 69,065 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,716,081 | 1,756,397 | 1,737,458 | 1,658,335 | 1,689,240 | 1,748,593 | 1,969,328 | 2,017,578 |
| Stock & work in progress | 386,331 | 293,060 | 241,938 | 219,675 | 306,851 | 409,417 | 402,999 | 373,640 |
| Trade Debtors | 993,616 | 815,565 | 832,574 | 1,111,401 | 614,447 | 962,018 | 802,197 | 750,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,925,151 | 1,903,900 | 1,111,002 | 1,177,862 | 713,790 | 700,875 | 1,176,602 | 392,826 |
| Cash | 125 | 773 | 453 | 45 | 573 | 770 | 13,260 | 177,265 |
| misc current assets | 0 | 0 | 0 | 0 | 36,300 | 20,258 | 0 | 0 |
| total current assets | 3,305,223 | 3,013,298 | 2,185,967 | 2,508,983 | 1,671,961 | 2,093,338 | 2,395,058 | 1,694,667 |
| total assets | 5,021,304 | 4,769,695 | 3,923,425 | 4,167,318 | 3,361,201 | 3,841,931 | 4,364,386 | 3,712,245 |
| Bank overdraft | 414,590 | 450,354 | 98,333 | 294,421 | 364,905 | 391,661 | 0 | 0 |
| Bank loan | 64,066 | 64,066 | 64,066 | 0 | 60,112 | 56,744 | 57,108 | 55,517 |
| Trade Creditors | 781,251 | 771,117 | 580,178 | 677,680 | 678,187 | 893,364 | 1,180,740 | 404,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,478 | 4,956 | 4,956 |
| hp & lease commitments | 34,265 | 32,689 | 12,443 | 0 | 4,074 | 25,952 | 37,617 | 31,137 |
| other current liabilities | 1,424,206 | 545,754 | 442,748 | 659,749 | 265,731 | 483,718 | 285,283 | 333,341 |
| total current liabilities | 2,718,378 | 1,863,980 | 1,197,768 | 1,631,850 | 1,373,009 | 1,853,917 | 1,565,704 | 829,334 |
| loans | 511,397 | 551,736 | 589,575 | 625,893 | 230,823 | 292,650 | 351,509 | 413,500 |
| hp & lease commitments | 35,617 | 68,306 | 49,080 | 0 | 0 | 4,074 | 30,025 | 67,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 205,970 | 189,703 | 173,112 | 0 | 5,437 | 12,342 | 21,112 | 17,868 |
| total long term liabilities | 752,984 | 809,745 | 811,767 | 625,893 | 236,260 | 309,066 | 402,646 | 499,011 |
| total liabilities | 3,471,362 | 2,673,725 | 2,009,535 | 2,257,743 | 1,609,269 | 2,162,983 | 1,968,350 | 1,328,345 |
| net assets | 1,549,942 | 2,095,970 | 1,913,890 | 1,909,575 | 1,751,932 | 1,678,948 | 2,396,036 | 2,383,900 |
| total shareholders funds | 1,549,942 | 2,095,970 | 1,913,890 | 1,909,575 | 1,751,932 | 1,678,948 | 2,396,036 | 2,383,900 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 252,345 | 223,397 | 159,307 | 59,314 | -565,380 | 53,437 | -55,211 | |
| Depreciation | 49,574 | 58,095 | 28,807 | 29,866 | 53,075 | 46,906 | 96,037 | 95,063 |
| Amortisation | 6,278 | 6,278 | 6,278 | 6,278 | 6,278 | 6,278 | 6,278 | 6,278 |
| Tax | -31,312 | 4,354 | 41,354 | 36,905 | 25,692 | -20,166 | -26,330 | |
| Stock | 93,271 | 51,122 | 22,263 | -87,176 | -102,566 | 6,418 | 29,359 | 373,640 |
| Debtors | 199,302 | 775,889 | -345,687 | 961,026 | -334,656 | -315,906 | 835,037 | 1,143,762 |
| Creditors | 10,134 | 190,939 | -97,502 | -507 | -215,177 | -287,376 | 776,357 | 404,383 |
| Accruals and Deferred Income | 878,452 | 103,006 | -217,001 | 394,018 | -217,987 | 198,435 | -48,058 | 333,341 |
| Deferred Taxes & Provisions | 16,267 | 16,591 | 173,112 | -5,437 | -6,905 | -8,770 | 3,244 | 17,868 |
| Cash flow from operations | -231,069 | 444,869 | -248,971 | 152,725 | -274,727 | 2,733 | -742,010 | |
| Investing Activities | ||||||||
| capital expenditure | -83,312 | -79,208 | -5,239 | 0 | 3,166 | -54,065 | 2,090 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -83,312 | -79,208 | -5,239 | 0 | 3,166 | -54,065 | 2,090 | |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 64,066 | -60,112 | 3,368 | -364 | 1,591 | 55,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,478 | -2,478 | 0 | 4,956 |
| Long term loans | -40,339 | -37,839 | -36,318 | 395,070 | -61,827 | -58,859 | -61,991 | 413,500 |
| Hire Purchase and Lease Commitments | -31,113 | 39,472 | 61,523 | -4,074 | -25,952 | -37,616 | -31,138 | 98,780 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -38,953 | -34,053 | -43,018 | -23,235 | -22,400 | -21,135 | -22,183 | |
| cash flow from financing | -37,320 | -134,165 | 287,866 | -110,124 | -276,717 | -112,673 | 3,038,194 | |
| cash and cash equivalents | ||||||||
| cash | -648 | 320 | 408 | -528 | -197 | -12,490 | -164,005 | 177,265 |
| overdraft | -35,764 | 352,021 | -196,088 | -70,484 | -26,756 | 391,661 | 0 | 0 |
| change in cash | 35,116 | -351,701 | 196,496 | 69,956 | 26,559 | -404,151 | -164,005 | 177,265 |
stewart fraser limited Credit Report and Business Information
Stewart Fraser Limited Competitor Analysis
Perform a competitor analysis for stewart fraser limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
stewart fraser limited Ownership
STEWART FRASER LIMITED group structure
Stewart Fraser Limited has no subsidiary companies.
Ultimate parent company
STEWART FRASER LIMITED
00392490
stewart fraser limited directors
Stewart Fraser Limited currently has 5 directors. The longest serving directors include Mr Andrew Fraser (Jan 1992) and Mr Clive Croucher (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fraser | 62 years | Jan 1992 | - | Director | |
| Mr Clive Croucher | 52 years | Feb 2005 | - | Director | |
| Mr Peter Saint | 63 years | Jun 2010 | - | Director | |
| Mr David Hale | 69 years | Jun 2010 | - | Director | |
| Mr Gary Sutton | 52 years | Aug 2017 | - | Director |
P&L
March 2017turnover
6.4m
-14%
operating profit
-481.8k
0%
gross margin
31.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.5m
-0.26%
total assets
5m
+0.05%
cash
125
-0.84%
net assets
Total assets minus all liabilities
stewart fraser limited company details
company number
00392490
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
January 1945
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
resolve partners, 22 york buildings, london, WC2N 6JU
Bank
HSBC BANK PLC
Legal Advisor
-
stewart fraser 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 stewart fraser limited.
stewart fraser limited Companies House Filings - See Documents
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