frank hodson foundation limited
frank hodson foundation limited Company Information
Company Number
00461376
Website
-Registered Address
northgate house north gate, new basford, nottingham, NG7 7BQ
Industry
Other accommodation
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
ann-marie price 11.1%
jonathan richard ball 11.1%
View Allfrank hodson foundation limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HODSON FOUNDATION LIMITED at £291.9k based on a Turnover of £278k and 1.05x industry multiple (adjusted for size and gross margin).
frank hodson foundation limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HODSON FOUNDATION LIMITED at £1.3m based on an EBITDA of £258.3k and a 4.89x industry multiple (adjusted for size and gross margin).
frank hodson foundation limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HODSON FOUNDATION LIMITED at £25.2m based on Net Assets of £14.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frank Hodson Foundation Limited Overview
Frank Hodson Foundation Limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 00461376. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1948, it's largest shareholder is ann-marie price with a 11.1% stake. Frank Hodson Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278k with low growth in recent years.
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Frank Hodson Foundation Limited Health Check
Pomanda's financial health check has awarded Frank Hodson Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £278k, make it smaller than the average company (£714.5k)
£278k - Frank Hodson Foundation Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Frank Hodson Foundation Limited
7.5% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Frank Hodson Foundation Limited
57.6% - Industry AVG
Profitability
an operating margin of 92.9% make it more profitable than the average company (7.2%)
92.9% - Frank Hodson Foundation Limited
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Frank Hodson Foundation Limited
13 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£25k)
£21.2k - Frank Hodson Foundation Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£62k)
£55.6k - Frank Hodson Foundation Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
10 days - Frank Hodson Foundation Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Frank Hodson Foundation Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frank Hodson Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1595 weeks, this is more cash available to meet short term requirements (75 weeks)
1595 weeks - Frank Hodson Foundation Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (37.8%)
0.2% - Frank Hodson Foundation Limited
37.8% - Industry AVG
FRANK HODSON FOUNDATION LIMITED financials
Frank Hodson Foundation Limited's latest turnover from April 2024 is £278 thousand and the company has net assets of £14.7 million. According to their latest financial statements, Frank Hodson Foundation Limited has 5 employees and maintains cash reserves of £723.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 277,990 | 317,325 | 225,607 | 257,811 | 343,483 | 296,567 | 307,205 | 278,069 | 253,616 | 296,531 | 253,696 | 253,688 | 277,188 | 235,368 | 209,083 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 212,614 | 95,224 | 1,060,376 | 754,889 | -430,688 | -43,478 | 37,082 | 181,072 | 23,177 | 75,233 | -12,193 | -8,870 | 4,652 | -12,403 | 9,344 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 212,614 | 95,224 | 1,060,376 | 754,889 | -430,688 | -43,478 | 37,082 | 181,072 | 23,177 | 75,233 | -12,193 | -8,870 | 4,652 | -12,403 | 9,344 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 212,614 | 95,224 | 1,060,376 | 754,889 | -430,688 | -43,478 | 37,082 | 181,072 | 23,177 | 75,233 | -12,193 | -8,870 | 4,652 | -12,403 | 9,344 |
| Employee Costs | 105,791 | 105,214 | 69,170 | 64,371 | 67,272 | 65,046 | 43,499 | 37,579 | 34,871 | 33,158 | 39,584 | 30,029 | 35,858 | 46,558 | 45,168 |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,625,000 | 6,965,303 | 5,645,713 | 2,346,124 | 2,391,489 | 2,436,854 | 2,482,219 | 2,527,584 | 2,324,765 | 1,359,150 | 1,383,995 | 1,416,809 | 1,451,246 | 1,483,449 | 1,365,172 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,374,160 | 7,241,374 | 7,307,772 | 7,005,287 | 5,526,193 | 6,740,213 | 6,552,273 | 6,625,299 | 5,547,933 | 6,283,011 | 6,284,916 | 6,303,329 | 5,820,194 | 5,802,597 | 5,728,595 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,999,160 | 14,206,677 | 12,953,485 | 9,351,411 | 7,917,682 | 9,177,067 | 9,034,492 | 9,152,883 | 7,872,698 | 7,642,161 | 7,668,911 | 7,720,138 | 7,271,440 | 7,286,046 | 7,093,767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,969 | 24,633 | 8,088 | 21,182 | 20,359 | 3,906 | 29,246 | 8,944 | 8,589 | 32,112 | 25,564 | 6,075 | 18,216 | 4,021 | 3,926 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,676 | 1,089 | 393,808 | 8,653 | 10,297 | 10,080 | 1,550 | 1,818 | 5,805 | 2,030 | 2,504 | 4,251 | 0 | 2,331 | 1,688 |
| Cash | 723,337 | 285,739 | 1,067,677 | 704,223 | 1,386,814 | 577,900 | 560,649 | 86,010 | 457,436 | 27,558 | 261,338 | 187,278 | 146,939 | 107,162 | 231,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 820,006 | 350,006 | 0 | 0 | 0 | 0 |
| total current assets | 734,982 | 311,461 | 1,469,573 | 734,058 | 1,417,470 | 591,886 | 591,445 | 496,772 | 471,830 | 881,706 | 639,412 | 197,604 | 165,155 | 113,514 | 237,243 |
| total assets | 14,734,142 | 14,518,138 | 14,423,058 | 10,085,469 | 9,335,152 | 9,768,953 | 9,625,937 | 9,649,655 | 8,344,528 | 8,523,867 | 8,308,323 | 7,917,742 | 7,436,595 | 7,399,560 | 7,331,010 |
| 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 | 2,225 | 3,495 | 3,324 | 5,573 | 9,598 | 12,104 | 34,853 | 47,895 | 98,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 21,345 | 16,685 | 17,000 | 16,414 | 16,961 | 17,568 | 18,338 | 15,845 | 13,994 | 25,143 | 25,029 | 16,560 | 21,678 | 12,892 | 17,860 |
| total current liabilities | 23,570 | 20,180 | 20,324 | 21,987 | 26,559 | 29,672 | 53,191 | 63,740 | 112,252 | 25,143 | 25,029 | 16,560 | 21,678 | 12,892 | 17,860 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 23,570 | 20,180 | 20,324 | 21,987 | 26,559 | 29,672 | 53,191 | 63,740 | 112,252 | 25,143 | 25,029 | 16,560 | 21,678 | 12,892 | 17,860 |
| net assets | 14,710,572 | 14,497,958 | 14,402,734 | 10,063,482 | 9,308,593 | 9,739,281 | 9,572,746 | 9,585,915 | 8,232,276 | 8,498,724 | 8,283,294 | 7,901,182 | 7,414,917 | 7,386,668 | 7,313,150 |
| total shareholders funds | 14,710,572 | 14,497,958 | 14,402,734 | 10,063,482 | 9,308,593 | 9,739,281 | 9,572,746 | 9,585,915 | 8,232,276 | 8,498,724 | 8,283,294 | 7,901,182 | 7,414,917 | 7,386,668 | 7,313,150 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 45,002 | 45,365 | 45,365 | 45,365 | 45,365 | 31,153 | 31,329 | 31,329 | 31,329 | 31,731 | 31,743 | 32,094 | 29,235 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,077 | -376,174 | 372,061 | -821 | 16,670 | -16,810 | 20,034 | -3,632 | -19,748 | 6,074 | 17,742 | -7,890 | 11,864 | 738 | 5,614 |
| Creditors | -1,270 | 171 | -2,249 | -4,025 | -2,506 | -22,749 | -13,042 | -50,363 | 98,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,660 | -315 | 586 | -547 | -607 | -770 | 2,493 | 1,851 | -11,149 | 114 | 8,469 | -5,118 | 8,786 | -4,968 | 17,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -867,214 | -66,398 | 302,485 | 1,479,094 | -1,214,020 | 187,940 | -73,026 | 1,077,366 | -735,078 | -1,905 | -18,413 | 483,135 | 17,597 | 74,002 | 5,728,595 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 3,278,876 | 0 | 0 | 210,013 | -50,251 | 1,172,567 | -289,625 | 140,197 | 394,305 | 495,135 | 23,597 | 85,921 | 7,303,806 |
| cash and cash equivalents | |||||||||||||||
| cash | 437,598 | -781,938 | 363,454 | -682,591 | 808,914 | 17,251 | 474,639 | -371,426 | 429,878 | -233,780 | 74,060 | 40,339 | 39,777 | -124,467 | 231,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 437,598 | -781,938 | 363,454 | -682,591 | 808,914 | 17,251 | 474,639 | -371,426 | 429,878 | -233,780 | 74,060 | 40,339 | 39,777 | -124,467 | 231,629 |
frank hodson foundation limited Credit Report and Business Information
Frank Hodson Foundation Limited Competitor Analysis
Perform a competitor analysis for frank hodson foundation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
frank hodson foundation limited Ownership
FRANK HODSON FOUNDATION LIMITED group structure
Frank Hodson Foundation Limited has no subsidiary companies.
Ultimate parent company
FRANK HODSON FOUNDATION LIMITED
00461376
frank hodson foundation limited directors
Frank Hodson Foundation Limited currently has 9 directors. The longest serving directors include Mr Simon Perkins (Dec 2003) and Mr Richard Pascual (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Perkins | 52 years | Dec 2003 | - | Director | |
| Mr Richard Pascual | England | 53 years | Mar 2010 | - | Director |
| Mr John Ball | 69 years | Oct 2011 | - | Director | |
| Mr Julian Lawrence | England | 54 years | Oct 2012 | - | Director |
| Mrs Alison Belfield | England | 56 years | Oct 2014 | - | Director |
| Mr Adam Kingswood | England | 37 years | Mar 2017 | - | Director |
| Mr Jonathan Ball | England | 36 years | Mar 2017 | - | Director |
| Ms Ann-Marie Price | England | 56 years | Oct 2020 | - | Director |
| Ms Susan Snaith | England | 57 years | Oct 2022 | - | Director |
P&L
April 2024turnover
278k
-12%
operating profit
258.3k
0%
gross margin
57.7%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.7m
+0.01%
total assets
14.7m
+0.01%
cash
723.3k
+1.53%
net assets
Total assets minus all liabilities
frank hodson foundation limited company details
company number
00461376
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 1948
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RWB CA LIMITED
address
northgate house north gate, new basford, nottingham, NG7 7BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TAYLOR ROSE MW
frank hodson foundation 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 frank hodson foundation limited.
frank hodson foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
