Pomanda estimates the enterprise value of FRANCINE TRUST LIMITED at £5.9m based on a Turnover of £1.8m and 3.34x industry multiple (adjusted for size and gross margin).
francine trust limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of FRANCINE TRUST LIMITED at £3.1m based on an EBITDA of £470.4k and a 6.51x industry multiple (adjusted for size and gross margin).
francine trust limitedEstimated Valuation
£45m
Pomanda estimates the enterprise value of FRANCINE TRUST LIMITED at £45m based on Net Assets of £26.7m and 1.68x industry multiple (adjusted for liquidity).
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Francine Trust LimitedOverview
Francine Trust Limited is a live company located in london, SW1Y 5JG with a Companies House number of 00419633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1946, it's largest shareholder is
josephine winham & elsa peters & fuschia peters & desmond corcoran
with a 46.5% stake. Francine Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Francine Trust Limited a 5 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 Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£922k)
£1.8m - Francine Trust Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
0% - Francine Trust Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Francine Trust Limited
75.4% - Industry AVG
Profitability
an operating margin of 26.7% make it as profitable than the average company (29.3%)
26.7% - Francine Trust Limited
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Francine Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Francine Trust Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is more efficient (£177k)
£250.8k - Francine Trust Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Francine Trust Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - Francine Trust Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Francine Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (11 weeks)
69 weeks - Francine Trust Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (64.6%)
20.7% - Francine Trust Limited
64.6% - Industry AVG
FRANCINE TRUST LIMITED financials
EXPORT
Francine Trust Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £26.7 million. According to their latest financial statements, Francine Trust Limited has 7 employees and maintains cash reserves of £951.2 thousand 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
1,755,444
1,623,873
2,141,327
1,746,546
2,304,296
1,516,545
1,834,374
1,594,891
1,507,407
418,701
2,241,148
1,810,193
1,645,985
1,048,208
765,217
Other Income Or Grants
Cost Of Sales
431,665
407,967
533,714
434,710
594,565
404,734
460,516
404,489
428,994
141,341
730,590
553,640
500,077
335,117
237,650
Gross Profit
1,323,779
1,215,906
1,607,613
1,311,836
1,709,730
1,111,811
1,373,858
1,190,402
1,078,414
277,360
1,510,558
1,256,553
1,145,908
713,091
527,567
Admin Expenses
854,744
1,464,837
1,270,847
1,687,806
1,196,339
792,692
1,666,592
1,348,608
6,549,338
1,078,245
2,698,798
1,616,513
-8,592,396
494,035
-1,075,788
Operating Profit
469,035
-248,931
336,766
-375,970
513,391
319,119
-292,734
-158,206
-5,470,924
-800,885
-1,188,240
-359,960
9,738,304
219,056
1,603,355
Interest Payable
13,634
20,914
7,279
Interest Receivable
36,047
19,623
3,160
561
538
1,391
374
1,024
12,169
22,560
26,384
31,585
17,456
5
2
Pre-Tax Profit
505,081
-229,308
339,926
-375,409
513,930
320,510
-292,360
-157,182
-5,458,755
-778,325
-1,161,856
-328,375
9,742,126
198,147
1,596,078
Tax
-126,270
-64,586
-97,647
-60,897
-2,532,953
-55,481
-446,902
Profit After Tax
378,811
-229,308
275,340
-375,409
416,283
259,613
-292,360
-157,182
-5,458,755
-778,325
-1,161,856
-328,375
7,209,173
142,666
1,149,176
Dividends Paid
Retained Profit
378,811
-229,308
275,340
-375,409
416,283
259,613
-292,360
-157,182
-5,458,755
-778,325
-1,161,856
-328,375
7,209,173
142,666
1,149,176
Employee Costs
226,752
334,153
267,532
242,243
246,729
244,300
236,655
230,306
78,885
78,180
371,806
311,734
287,783
187,045
148,558
Number Of Employees
7
11
9
9
9
9
9
9
3
3
15
13
12
8
6
EBITDA*
470,402
-247,322
338,660
-374,284
517,170
320,598
-291,259
-158,206
-5,465,169
-798,897
-1,167,243
-338,746
9,756,801
231,751
1,603,355
* 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
7,751
9,118
10,727
9,554
11,240
15,019
8,355
9,830
622,477
2,259,247
2,277,709
2,302,728
2,114,152
2,416,647
2,409,107
Intangible Assets
Investments & Other
32,475,000
31,140,000
31,140,000
31,140,000
31,140,000
31,140,000
45,673,800
45,673,800
612,944
2,247,981
2,252,003
2,256,025
2,047,309
2,369,254
2,385,844
Debtors (Due After 1 year)
Total Fixed Assets
32,482,751
31,149,118
31,150,727
31,149,554
31,151,240
31,155,019
45,682,155
45,683,630
622,477
2,259,247
2,277,709
2,302,728
2,114,152
2,416,647
2,409,107
Stock & work in progress
Trade Debtors
233,691
190,143
249,885
198,012
245,413
185,534
178,374
133,180
155,004
29,524
167,532
141,952
129,195
80,371
57,998
Group Debtors
Misc Debtors
26,484
51,465
45,668
94,152
45,902
29,362
13,686
17,846
94,142
167,427
131,329
371,427
303,404
50,276
59,537
Cash
951,160
422,042
501,411
341,281
780,439
296,257
74,654
74,749
744,427
4,123,201
4,900,784
5,652,621
6,981,217
1,092
781
misc current assets
2,979
3,766
9,172
7,554
5,628
5,909
7,266
total current assets
1,211,335
663,650
796,964
633,445
1,071,754
511,153
266,714
225,775
996,552
4,323,918
5,208,817
6,173,554
7,419,444
137,648
125,582
total assets
33,694,086
31,812,768
31,947,691
31,782,999
32,222,994
31,666,172
45,948,869
45,909,405
1,619,029
6,583,165
7,486,526
8,476,282
9,533,596
2,554,295
2,534,689
Bank overdraft
419,521
223,982
Bank loan
Trade Creditors
3,981
684
2,753
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
709,167
623,833
530,132
640,780
723,976
621,413
594,580
261,577
840,314
345,695
470,731
298,631
1,027,571
837,922
1,156,521
total current liabilities
713,148
624,517
530,132
640,780
723,976
624,166
594,580
261,577
840,314
345,695
470,731
298,631
1,027,571
1,257,443
1,380,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,259,206
6,180,330
6,180,330
4,826,651
4,808,041
4,261,269
3,350,926
3,385,530
total long term liabilities
6,259,206
6,180,330
6,180,330
4,826,651
4,808,041
4,261,269
3,350,926
3,385,530
total liabilities
6,972,354
6,804,847
6,710,462
5,467,431
5,532,017
4,885,435
3,945,506
3,647,107
840,314
345,695
470,731
298,631
1,027,571
1,257,443
1,380,503
net assets
26,721,732
25,007,921
25,237,229
26,315,568
26,690,977
26,780,737
42,003,363
42,262,298
778,715
6,237,470
7,015,795
8,177,651
8,506,025
1,296,852
1,154,186
total shareholders funds
26,721,732
25,007,921
25,237,229
26,315,568
26,690,977
26,780,737
42,003,363
42,262,298
778,715
6,237,470
7,015,795
8,177,651
8,506,025
1,296,852
1,154,186
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
469,035
-248,931
336,766
-375,970
513,391
319,119
-292,734
-158,206
-5,470,924
-800,885
-1,188,240
-359,960
9,738,304
219,056
1,603,355
Depreciation
1,367
1,609
1,894
1,686
3,779
1,479
1,475
1,733
1,988
20,997
21,214
18,497
12,695
Amortisation
4,022
Tax
-126,270
-64,586
-97,647
-60,897
-2,532,953
-55,481
-446,902
Stock
Debtors
18,567
-53,945
3,389
849
76,419
22,836
41,034
-98,120
52,195
-101,910
-214,518
80,780
301,952
13,112
117,535
Creditors
3,297
684
-2,753
2,753
Accruals and Deferred Income
85,334
93,701
-110,648
-83,196
102,563
26,833
333,003
-578,737
494,619
-125,036
172,100
-728,940
189,649
-318,599
1,156,521
Deferred Taxes & Provisions
78,876
1,353,679
18,610
546,772
910,343
-34,604
3,385,530
Cash flow from operations
493,072
-98,992
1,513,716
-439,719
989,686
1,176,794
-33,894
2,746,707
-5,022,745
-822,023
-780,625
-1,148,466
7,111,545
-155,441
2,195,439
Investing Activities
capital expenditure
-3,067
-8,143
612,647
1,631,015
16,474
4,022
-209,790
283,998
-20,235
-2,409,107
Change in Investments
1,335,000
-14,533,800
45,060,856
-1,635,037
-4,022
-4,022
208,716
-321,945
-16,590
2,385,844
cash flow from investments
-1,335,000
-3,067
14,525,657
-44,448,209
3,266,052
20,496
8,044
-418,506
605,943
-3,645
-4,794,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,335,000
-1,353,679
-506,043
-15,482,239
33,425
41,640,765
1
5,010
interest
36,047
19,623
3,160
561
538
1,391
374
1,024
12,169
22,560
26,384
31,585
3,822
-20,909
-7,277
cash flow from financing
1,371,047
19,623
-1,350,519
561
-505,505
-15,480,848
33,799
41,641,789
12,169
22,560
26,384
31,586
3,822
-20,909
-2,267
cash and cash equivalents
cash
529,118
-79,369
160,130
-439,158
484,182
221,603
-95
-669,678
-3,378,774
-777,583
-751,837
-1,328,596
6,980,125
311
781
overdraft
-419,521
195,539
223,982
change in cash
529,118
-79,369
160,130
-439,158
484,182
221,603
-95
-669,678
-3,378,774
-777,583
-751,837
-1,328,596
7,399,646
-195,228
-223,201
francine trust 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 francine trust limited. Get real-time insights into francine trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for francine trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
francine trust limited Ownership
FRANCINE TRUST LIMITED group structure
Francine Trust Limited has no subsidiary companies.
Ultimate parent company
FRANCINE TRUST LIMITED
00419633
FRANCINE TRUST LIMITED Shareholders
The largest shareholders in Francine Trust Limited include Josephine Winham & Elsa Peters & Fuschia Peters & Desmond Corcoran and Josephine Winham.
Francine Trust Limited currently has 3 directors.
The longest serving directors include
Ms Josephine Winham (Jan 1993) and
Mr Anthony Kerman (Jan 2015).
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 francine trust limited. Currently there are 1 open charges and 11 have been satisfied in the past.
francine trust 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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francine trust limitedCompanies House Filings - See Documents
