Frozen Brothers Limited

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frozen brothers limited Company Information

Live

MatureLargeHigh

Company Number

00396263

Website

http://www.frozenbrothers.com

Registered Address

frozen brothers ltd, coronation road, high wycombe, HP12 3TA

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Telephone

02085785785

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Peters32 Years

Laura Peters7 Years

Shareholders

ralph peters & sons ltd 100%

ralph peters 0%

frozen brothers limited Estimated Valuation

£56.4m

Pomanda estimates the enterprise value of FROZEN BROTHERS LIMITED at £56.4m based on a Turnover of £32.9m and 1.71x industry multiple (adjusted for size and gross margin).

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Frozen Brothers Limited is a live company located in high wycombe, HP12 3TA with a Companies House number of 00396263. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 1945, it's largest shareholder is ralph peters & sons ltd with a 100% stake. Frozen Brothers Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with high growth in recent years.

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Pomanda's financial health check has awarded Frozen Brothers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £32.9m, make it in line with the average company (£39m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)

EXPORT

Frozen Brothers Limited's latest turnover from December 2023 is £32.9 million and the company has net assets of £9.2 million. According to their latest financial statements, Frozen Brothers Limited has 124 employees and maintains cash reserves of £986.3 thousand 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	32,946,672	32,630,178	32,302,218	20,879,777	28,245,885	26,924,356	20,657,088	16,530,333	14,480,582	13,807,820	11,126,991	10,103,203	8,259,943	7,052,970	6,195,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,555,574	18,356,042	19,521,120	13,580,230	15,453,871	11,609,991	9,101,381	6,616,180	6,587,684	6,248,379	5,212,052	4,695,291	3,435,793	3,162,549	2,964,147
Gross Profit	13,391,098	14,274,136	12,781,098	7,299,547	12,792,014	15,314,365	11,555,707	9,914,153	7,892,898	7,559,441	5,914,939	5,407,912	4,824,150	3,890,421	3,231,773
Admin Expenses	12,358,816	12,661,717	11,318,204	9,049,008	12,415,091	12,611,057	9,788,840	8,314,478	6,817,325	6,809,253	4,901,662	4,494,873	4,040,879	3,787,123	3,108,277
Operating Profit	1,032,282	1,612,419	1,462,894	-1,749,461	376,923	2,703,308	1,766,867	1,599,675	1,075,573	750,188	1,013,277	913,039	783,271	103,298	123,496
Interest Payable	357,676	272,458	434,434	75,895	321,551	234,459	309,685	242,657	120,051	70,586	212,238	237,118	111,942	769	815
Interest Receivable	100,618	50,768	5,844	321	0	0	0	0	0	301,918	1,348	0	0	0	4,459
Pre-Tax Profit	775,224	1,390,729	1,034,304	-2,163,069	55,372	2,468,849	1,457,182	1,357,018	955,522	981,520	802,387	675,921	671,329	102,529	127,140
Tax	-291,779	-85,752	-321,563	216,000	-83,156	-480,000	-252,926	-380,904	-181,000	-94,939	-238,064	-196,431	-12,000	0	12,288
Profit After Tax	483,445	1,304,977	712,741	-1,947,069	-27,784	1,988,849	1,204,256	976,114	774,522	886,581	564,323	479,490	659,329	102,529	139,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	483,445	1,304,977	712,741	-1,947,069	-27,784	1,988,849	1,204,256	976,114	774,522	886,581	564,323	479,490	659,329	102,529	139,428
Employee Costs	5,720,253	5,383,754	4,588,046	4,287,429	5,015,435	5,376,801	4,447,946	3,727,476	2,875,218	2,854,298	2,429,122	2,100,602	1,856,052	1,908,891	1,563,525
Number Of Employees	124	125	96	100	110	103	88	78	76	72	70	72	60	57	51
EBITDA*	4,700,403	4,988,278	4,403,965	1,443,331	3,101,246	4,621,274	3,268,011	3,365,509	2,004,188	2,334,216	1,587,024	1,450,876	1,222,689	457,692	597,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,921,217	10,122,209	7,081,731	6,686,411	8,513,425	6,637,950	4,923,473	3,586,233	2,751,875	2,194,819	1,575,492	1,380,878	1,222,401	643,555	700,903
Intangible Assets	0	0	0	0	0	230,155	510,836	718,943	218,938	286,305	799,076	856,935	1,392,307	1,479,207	1,507,263
Investments & Other	1,756,351	1,754,403	1,536,298	2,049,909	2,603,573	1,868,195	1,468,875	1,469,548	3,184,355	3,184,355	2,951,794	3,036,506	2,558,993	584,123	584,123
Debtors (Due After 1 year)	0	0	0	0	0	414,940	414,940	0	0	0	0	0	0	0	0
Total Fixed Assets	11,677,568	11,876,612	8,618,029	8,736,320	11,116,998	9,151,240	7,318,124	5,774,724	6,155,168	5,665,479	5,326,362	5,274,319	5,173,701	2,706,885	2,792,289
Stock & work in progress	4,054,897	6,037,856	4,321,430	1,998,179	1,964,233	2,488,120	1,879,979	1,619,560	869,127	796,335	702,919	770,406	784,175	528,951	318,075
Trade Debtors	2,142,094	2,433,599	3,284,268	1,420,209	3,147,632	3,700,708	2,843,787	3,060,175	2,186,710	1,843,788	1,234,674	1,235,308	1,359,267	838,050	523,730
Group Debtors	0	0	0	0	0	0	0	0	0	0	137,538	232,125	227,248	0	0
Misc Debtors	7,354,607	5,380,626	5,828,536	3,851,554	3,578,479	2,879,340	1,223,039	1,380,430	1,322,093	960,611	278,165	253,571	100,578	15,472	120,080
Cash	986,336	773,172	4,617,232	4,185,151	1,074,764	1,225,711	579,894	459,306	748,315	690,928	623,681	79,611	122,281	30,798	214,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,537,934	14,625,253	18,051,466	11,455,093	9,765,108	10,293,879	6,526,699	6,519,471	5,126,245	4,291,662	2,976,977	2,571,021	2,593,549	1,413,271	1,176,367
total assets	26,215,502	26,501,865	26,669,495	20,191,413	20,882,106	19,445,119	13,844,823	12,294,195	11,281,413	9,957,141	8,303,339	7,845,340	7,767,250	4,120,156	3,968,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	181,303	499,291	20,700	0
Bank loan	640,000	640,000	640,000	320,000	0	0	0	0	0	0	814,270	566,668	0	0	0
Trade Creditors	4,673,981	4,389,727	3,295,627	1,174,097	3,015,951	1,246,506	965,386	692,247	636,546	1,090,598	348,516	274,915	723,147	464,948	380,462
Group/Directors Accounts	0	0	0	0	0	0	437,893	437,893	437,893	493,831	94,598	263,010	157,354	287,727	134,864
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	288,760	171,389	185,660
hp & lease commitments	691,344	503,726	905,124	1,373,304	1,550,166	1,376,153	758,157	844,320	478,535	461,534	307,211	228,540	111,611	0	0
other current liabilities	9,110,383	9,636,919	11,575,695	6,226,145	5,943,296	6,758,753	4,437,532	4,081,311	3,243,363	1,657,655	2,233,440	1,918,369	1,399,417	937,556	915,087
total current liabilities	15,115,708	15,170,372	16,416,446	9,093,546	10,509,413	9,381,412	6,598,968	6,055,771	4,796,337	3,703,618	3,798,035	3,432,805	3,179,580	1,882,320	1,616,073
loans	960,000	1,600,000	2,240,000	2,880,000	0	0	0	0	0	900,000	900,000	1,424,805	1,986,557	900,000	900,000
hp & lease commitments	601,028	697,730	109,461	1,017,228	1,695,021	1,400,251	582,359	779,184	2,001,950	483,325	371,273	207,032	121,073	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,192,594	443,008	553,998	732,830	249,952	342,231
provisions	380,000	358,442	533,244	543,036	73,000	31,000	31,000	31,000	31,000	0	0	0	0	0	125,000
total long term liabilities	1,941,028	2,656,172	2,882,705	4,440,264	1,768,021	1,431,251	613,359	810,184	2,032,950	2,575,919	1,714,281	2,185,835	2,840,460	1,149,952	1,367,231
total liabilities	17,056,736	17,826,544	19,299,151	13,533,810	12,277,434	10,812,663	7,212,327	6,865,955	6,829,287	6,279,537	5,512,316	5,618,640	6,020,040	3,032,272	2,983,304
net assets	9,158,766	8,675,321	7,370,344	6,657,603	8,604,672	8,632,456	6,632,496	5,428,240	4,452,126	3,677,604	2,791,023	2,226,700	1,747,210	1,087,884	985,352
total shareholders funds	9,158,766	8,675,321	7,370,344	6,657,603	8,604,672	8,632,456	6,632,496	5,428,240	4,452,126	3,677,604	2,791,023	2,226,700	1,747,210	1,087,884	985,352

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,032,282	1,612,419	1,462,894	-1,749,461	376,923	2,703,308	1,766,867	1,599,675	1,075,573	750,188	1,013,277	913,039	783,271	103,298	123,496
Depreciation	3,668,121	3,375,859	2,941,071	3,192,792	2,494,168	1,637,285	1,220,462	998,520	861,248	734,428	515,888	479,978	352,518	269,150	382,971
Amortisation	0	0	0	0	230,155	280,681	280,682	767,314	67,367	849,600	57,859	57,859	86,900	85,244	91,078
Tax	-291,779	-85,752	-321,563	216,000	-83,156	-480,000	-252,926	-380,904	-181,000	-94,939	-238,064	-196,431	-12,000	0	12,288
Stock	-1,982,959	1,716,426	2,323,251	33,946	-523,887	608,141	260,419	750,433	72,792	93,416	-67,487	-13,769	255,224	210,876	318,075
Debtors	1,682,476	-1,298,579	3,841,041	-1,454,348	-268,877	2,513,222	41,161	931,802	704,404	1,154,022	-70,627	33,911	833,571	209,712	643,810
Creditors	284,254	1,094,100	2,121,530	-1,841,854	1,769,445	281,120	273,139	55,701	-454,052	742,082	73,601	-448,232	258,199	84,486	380,462
Accruals and Deferred Income	-526,536	-1,938,776	5,349,550	282,849	-815,457	2,321,221	356,221	837,948	1,585,708	-575,785	315,071	518,952	461,861	22,469	915,087
Deferred Taxes & Provisions	21,558	-174,802	-9,792	470,036	42,000	0	0	0	31,000	0	0	0	0	-125,000	125,000
Cash flow from operations	4,488,383	3,465,201	5,379,398	1,990,764	4,806,842	3,622,252	3,342,865	2,196,019	2,208,648	1,158,136	1,875,746	1,305,023	841,954	19,059	1,068,497
Investing Activities
capital expenditure	-3,467,129	-6,416,337	-3,336,391	-1,365,778	-4,369,643	-3,351,762	-2,688,559	-2,008,588	-1,434,241	-1,690,584	-711,473	-654,392	-931,364	-268,990	-2,682,215
Change in Investments	1,948	218,105	-513,611	-553,664	735,378	399,320	-673	-1,714,807	0	232,561	-84,712	477,513	1,974,870	0	584,123
cash flow from investments	-3,469,077	-6,634,442	-2,822,780	-812,114	-5,105,021	-3,751,082	-2,687,886	-293,781	-1,434,241	-1,923,145	-626,761	-1,131,905	-2,906,234	-268,990	-3,266,338
Financing Activities
Bank loans	0	0	320,000	320,000	0	0	0	0	0	-814,270	247,602	566,668	0	0	0
Group/Directors Accounts	0	0	0	0	0	-437,893	0	0	-55,938	399,233	-168,412	105,656	-130,373	152,863	134,864
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-288,760	117,371	-14,271	185,660
Long term loans	-640,000	-640,000	-640,000	2,880,000	0	0	0	0	-900,000	0	-524,805	-561,752	1,086,557	0	900,000
Hire Purchase and Lease Commitments	90,916	186,871	-1,375,947	-854,655	468,783	1,435,888	-282,988	-856,981	1,535,626	266,375	242,912	202,888	232,684	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,192,594	749,586	-110,990	-178,832	482,878	-92,279	342,231
share issue	0	0	0	0	0	11,111	0	0	0	0	0	0	-3	3	845,924
interest	-257,058	-221,690	-428,590	-75,574	-321,551	-234,459	-309,685	-242,657	-120,051	231,332	-210,890	-237,118	-111,942	-769	3,644
cash flow from financing	-806,142	-674,819	-2,124,537	2,269,771	147,232	774,647	-592,673	-1,099,638	-732,957	832,256	-524,583	-391,250	1,677,172	45,547	2,412,323
cash and cash equivalents
cash	213,164	-3,844,060	432,081	3,110,387	-150,947	645,817	120,588	-289,009	57,387	67,247	544,070	-42,670	91,483	-183,684	214,482
overdraft	0	0	0	0	0	0	0	0	0	0	-181,303	-317,988	478,591	20,700	0
change in cash	213,164	-3,844,060	432,081	3,110,387	-150,947	645,817	120,588	-289,009	57,387	67,247	725,373	275,318	-387,108	-204,384	214,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FROZEN BROTHERS LIMITED group structure

Frozen Brothers Limited has 4 subsidiary companies.

Ultimate parent company

RALPH PETERS & SONS LIMITED

02268310

1 parent

FROZEN BROTHERS LIMITED

00396263

4 subsidiaries

QUENCH DISPENSERS LIMITED

01169026

FRUTINA LIMITED

03000062

QUENCH LIMITED

06624922

FROZEN BROTHERS UK RETAIL TWO LIMITED

12323827

FROZEN BROTHERS LIMITED Shareholders

ralph peters & sons ltd	100%
ralph peters	0%

Frozen Brothers Limited currently has 2 directors. The longest serving directors include Mr Mark Peters (Nov 1991) and Miss Laura Peters (Sep 2017).

officer	country	age	start	end	role
Mr Mark Peters	Monaco	66 years	Nov 1991	-	Director
Miss Laura Peters	England	36 years	Sep 2017	-	Director

P&L

December 2023

turnover

32.9m

+1%

operating profit

-36%

gross margin

40.7%

-7.09%

turnover

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

Balance Sheet

December 2023

net assets

9.2m

+0.06%

total assets

26.2m

-0.01%

cash

986.3k

+0.28%

net assets

Total assets minus all liabilities

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company number

00396263

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

June 1945

ultimate parent company

RALPH PETERS & SONS LIMITED

previous names

slush puppie limited (November 2020)

able foods limited (January 1998)

address

frozen brothers ltd, coronation road, high wycombe, HP12 3TA

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 8 charges/mortgages relating to frozen brothers limited. Currently there are 2 open charges and 6 have been satisfied in the past.

frozen brothers limited Company Information

frozen brothers limited Estimated Valuation

frozen brothers limited Estimated Valuation

frozen brothers limited Estimated Valuation

Frozen Brothers Limited Overview

Frozen Brothers Limited Health Check

FROZEN BROTHERS LIMITED financials

frozen brothers limited Credit Report and Business Information

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frozen brothers limited Ownership

frozen brothers limited directors

frozen brothers limited company details

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frozen brothers limited Companies House Filings - See Documents