Fraylings (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

fraylings (holdings) limited Company Information

Live

MatureSmallHealthy

Company Number

00397437

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Pamela Frayling

John Frayling

View All

Shareholders

john alexander frayling

peter bromwell frayling

View All

Group Structure

View All

Contact

Registered Address

davenport street, burslem, stoke on trent, ST6 4LN

Website

www.fraylingsholdings.co.uk

fraylings (holdings) limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of FRAYLINGS (HOLDINGS) LIMITED at £15.4m based on Net Assets of £8.8m and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fraylings (holdings) Limited is a live company located in stoke on trent, ST6 4LN with a Companies House number of 00397437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1945, it's largest shareholder is john alexander frayling with a 25% stake. Fraylings (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £624.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fraylings (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £624.8k, make it smaller than the average company (£831k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

EXPORT

Fraylings (Holdings) Limited's latest turnover from July 2023 is estimated at £624.8 thousand and the company has net assets of £8.8 million. According to their latest financial statements, Fraylings (Holdings) Limited has 6 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	624,792	945,471	457,164	488,199	960,897	476,344	417,705	466,507	807,087	582,415	646,878	364,490	1,780,756	1,266,429	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,752	266,346	136,896	137,750	289,089	127,402	107,001	123,430	271,694	210,141	223,933	121,781	600,384	408,605	0
Gross Profit	453,040	679,125	320,269	350,449	671,807	348,941	310,704	343,077	535,393	372,274	422,945	242,708	1,180,372	857,824	0
Admin Expenses	258,087	511,178	74,292	46,773	543,048	385,633	475,940	594,321	195,117	411,459	308,158	-5,736,572	1,165,149	954,620	-5,072,973
Operating Profit	194,953	167,947	245,977	303,676	128,759	-36,692	-165,236	-251,244	340,276	-39,185	114,787	5,979,280	15,223	-96,796	5,072,973
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	710	376	37	46	446	228	69	910	1,012	332	537	1,115	1,078	713	386
Pre-Tax Profit	195,663	168,323	246,014	303,722	129,205	-36,464	-165,167	-250,334	341,289	-38,853	115,323	5,980,395	16,301	-96,083	5,073,358
Tax	-48,916	-31,981	-46,743	-57,707	-24,549	0	0	0	-68,258	0	-26,524	-1,435,295	-4,238	0	-1,420,540
Profit After Tax	146,747	136,342	199,271	246,015	104,656	-36,464	-165,167	-250,334	273,031	-38,853	88,799	4,545,100	12,063	-96,083	3,652,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,747	136,342	199,271	246,015	104,656	-36,464	-165,167	-250,334	273,031	-38,853	88,799	4,545,100	12,063	-96,083	3,652,818
Employee Costs	187,169	180,776	165,710	164,955	310,504	323,994	306,868	314,474	131,295	100,800	95,961	72,828	285,156	220,018	0
Number Of Employees	6	6	6	6	11	12	12	12	5	4	4	3	12	9	0
EBITDA*	194,953	167,947	245,977	303,676	129,209	-36,092	-164,637	-251,244	340,276	-39,185	114,787	5,991,138	34,177	-76,398	5,093,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	4,801	5,401	0	0	0	0	0	7,162,559	7,041,390	7,050,436
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,396,939	8,217,968	8,129,190	7,927,504	7,766,247	7,871,426	7,945,576	7,969,297	7,909,812	7,510,774	7,566,821	7,456,478	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,396,939	8,217,968	8,129,190	7,927,504	7,766,247	7,876,227	7,950,977	7,969,297	7,909,812	7,510,774	7,566,821	7,456,478	7,162,559	7,041,390	7,050,436
Stock & work in progress	0	0	0	0	0	0	0	177,294	220,968	602,208	600,953	600,953	770,888	989,621	1,078,268
Trade Debtors	0	0	0	0	0	2,205	145	8	75,755	54,059	59,969	27,452	172,297	115,709	146,963
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	547,758	528,937	470,438	453,705	304,873	98,493	91,416	65,476	0	0	0	0	832	0	4,678
Cash	9,322	19,074	41,091	32,188	59,761	59,247	32,061	22,777	341,348	63,593	69,089	145,625	300,395	130,892	154,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	557,080	548,011	511,529	485,893	364,634	159,945	123,622	265,555	638,071	719,860	730,011	774,030	1,244,412	1,236,222	1,384,134
total assets	8,954,019	8,765,979	8,640,719	8,413,397	8,130,881	8,036,172	8,074,599	8,234,852	8,547,883	8,230,634	8,296,832	8,230,508	8,406,971	8,277,612	8,434,570
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	21,737	0	491	893	187	2,424	3,013	1,859	87,008	42,790	70,135	92,610	278,869	183,675	231,706
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105
other short term finances	0	0	0	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	0	0	0
other current liabilities	90,341	70,785	81,376	52,923	17,128	24,838	26,212	22,452	0	0	0	0	0	0	0
total current liabilities	112,078	70,785	81,867	53,816	17,315	27,262	29,225	24,311	87,008	42,790	70,135	92,610	278,869	183,675	231,811
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	85,954	88,216	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	85,954	88,216	0
total liabilities	112,078	70,785	81,867	53,816	17,315	27,262	29,225	24,311	87,008	42,790	70,135	92,610	364,823	271,891	231,811
net assets	8,841,941	8,695,194	8,558,852	8,359,581	8,113,566	8,008,910	8,045,374	8,210,541	8,460,875	8,187,844	8,226,697	8,137,898	8,042,148	8,005,721	8,202,759
total shareholders funds	8,841,941	8,695,194	8,558,852	8,359,581	8,113,566	8,008,910	8,045,374	8,210,541	8,460,875	8,187,844	8,226,697	8,137,898	8,042,148	8,005,721	8,202,759

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	194,953	167,947	245,977	303,676	128,759	-36,692	-165,236	-251,244	340,276	-39,185	114,787	5,979,280	15,223	-96,796	5,072,973
Depreciation	0	0	0	0	450	600	599	0	0	0	0	11,858	18,954	20,398	20,247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,916	-31,981	-46,743	-57,707	-24,549	0	0	0	-68,258	0	-26,524	-1,435,295	-4,238	0	-1,420,540
Stock	0	0	0	0	0	0	-177,294	-43,674	-381,240	1,255	0	-169,935	-218,733	-88,647	1,078,268
Debtors	18,821	58,499	16,733	148,832	204,175	9,137	26,077	-10,271	21,696	-5,910	32,517	-145,677	57,420	-35,932	151,641
Creditors	21,737	-491	-402	706	-2,237	-589	1,154	-85,149	44,218	-27,345	-22,475	-186,259	95,194	-48,031	231,706
Accruals and Deferred Income	19,556	-10,591	28,453	35,795	-7,710	-1,374	3,760	22,452	0	0	0	-85,954	-2,262	88,216	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	168,509	66,385	210,552	133,638	-109,462	-47,192	-8,506	-259,996	675,780	-61,875	33,271	4,599,242	284,184	88,366	2,674,477
Investing Activities
capital expenditure	0	0	0	0	4,351	0	-6,000	0	0	0	0	7,150,701	-140,123	-11,352	-7,070,683
Change in Investments	178,971	88,778	201,686	161,257	-105,179	-74,150	-23,721	59,485	399,038	-56,047	110,343	7,456,478	0	0	0
cash flow from investments	-178,971	-88,778	-201,686	-161,257	109,530	74,150	17,721	-59,485	-399,038	56,047	-110,343	-305,777	-140,123	-11,352	-7,070,683
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	105
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-4,449,350	24,364	-100,955	4,549,941
interest	710	376	37	46	446	228	69	910	1,012	332	537	1,115	1,078	713	386
cash flow from financing	710	376	37	46	446	228	69	910	1,012	332	537	-4,448,235	25,442	-100,347	4,550,432
cash and cash equivalents
cash	-9,752	-22,017	8,903	-27,573	514	27,186	9,284	-318,571	277,755	-5,496	-76,536	-154,770	169,503	-23,333	154,225
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,752	-22,017	8,903	-27,573	514	27,186	9,284	-318,571	277,755	-5,496	-76,536	-154,770	169,503	-23,333	154,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fraylings (holdings) limited. Get real-time insights into fraylings (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fraylings (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.

FRAYLINGS (HOLDINGS) LIMITED group structure

Fraylings (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

FRAYLINGS (HOLDINGS) LIMITED

00397437

1 subsidiary

FRAYLING LIMITED

00399495

FRAYLINGS (HOLDINGS) LIMITED Shareholders

john alexander frayling	25%
peter bromwell frayling	25%
louise ann frayling	8.33%
michael john frayling	8.33%
emma jane frayling	8.33%
kathryn jane frayling	8.33%
olivia laura frayling	8.33%
edward peter frayling	8.33%

Fraylings (Holdings) Limited currently has 4 directors. The longest serving directors include Ms Pamela Frayling (Apr 1991) and Mr John Frayling (Jan 1992).

officer	country	age	start	end	role
Ms Pamela Frayling		77 years	Apr 1991	-	Director
Mr John Frayling	England	77 years	Jan 1992	-	Director
Mr Peter Frayling		80 years	Jan 1992	-	Director
Ms Sarah Frayling		54 years	Oct 2001	-	Director

P&L

July 2023

turnover

624.8k

-34%

operating profit

195k

gross margin

72.6%

+0.95%

turnover

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

Balance Sheet

July 2023

net assets

8.8m

+0.02%

total assets

+0.02%

cash

9.3k

-0.51%

net assets

Total assets minus all liabilities

Similar Companies

surestore consultants limited

4.5

magnus property developments limited

1.5

aadr properties ltd

katy m. alexander estates ltd

mfw developments limited

3.5

company number

00397437

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1945

ultimate parent company

None

previous names

N/A

address

davenport street, burslem, stoke on trent, ST6 4LN

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 12 charges/mortgages relating to fraylings (holdings) limited. Currently there are 0 open charges and 12 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for FRAYLINGS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

fraylings (holdings) limited Company Information

fraylings (holdings) limited Estimated Valuation

fraylings (holdings) limited Estimated Valuation

fraylings (holdings) limited Estimated Valuation

Fraylings (holdings) Limited Overview

Fraylings (holdings) Limited Health Check

FRAYLINGS (HOLDINGS) LIMITED financials

fraylings (holdings) limited Credit Report and Business Information

Fraylings (holdings) Limited Competitor Analysis

fraylings (holdings) limited Ownership

fraylings (holdings) limited directors

fraylings (holdings) limited company details

fraylings (holdings) limited Charges & Mortgages

fraylings (holdings) limited Capital Raised & Share Issues BETA

fraylings (holdings) limited Companies House Filings - See Documents