Frank Key (nottingham) Limited

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frank key (nottingham) limited Company Information

Company Number

00494174

Next Accounts

Sep 2025

Directors

James Norton

Benjamin Sansom

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Shareholders

frank key group ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

portland street,, daybrook,, nottingham, NG5 6BL

Website

www.frank-key.co.uk

frank key (nottingham) limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of FRANK KEY (NOTTINGHAM) LIMITED at £22.2m based on Net Assets of £11m and 2.02x industry multiple (adjusted for liquidity).

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Frank Key (nottingham) Limited is a live company located in nottingham, NG5 6BL with a Companies House number of 00494174. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 1951, it's largest shareholder is frank key group ltd with a 100% stake. Frank Key (nottingham) Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Frank Key (Nottingham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £25.6m, make it larger than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10%)

EXPORT

Frank Key (Nottingham) Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of £11 million. According to their latest financial statements, Frank Key (Nottingham) Limited has 126 employees and maintains cash reserves of £921.8 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	25,629,178	27,891,423	26,614,271	20,001,039	23,831,311	20,825,317	18,964,848	18,040,406	17,533,188	14,564,197	12,160,818	11,397,402	9,325,661	6,883,157	7,104,061
Other Income Or Grants
Cost Of Sales	17,899,780	19,233,387	18,009,866	13,770,999	16,543,881	14,486,272	13,210,760	12,682,713	12,445,599	10,211,427	8,250,947	7,772,491	6,292,838	4,574,270	4,605,336
Gross Profit	7,729,398	8,658,036	8,604,405	6,230,040	7,287,430	6,339,045	5,754,088	5,357,693	5,087,589	4,352,770	3,909,871	3,624,911	3,032,823	2,308,887	2,498,725
Admin Expenses	6,709,856	6,931,914	6,789,635	5,375,778	6,344,540	5,758,619	4,912,449	4,539,328	4,304,146	3,810,718	3,348,775	3,315,399	2,795,553	2,145,896	2,275,181
Operating Profit	1,019,542	1,726,122	1,814,770	854,262	942,890	580,426	841,639	818,365	783,443	542,052	561,096	309,512	237,270	162,991	223,544
Interest Payable	80,115	50,514	28,625	9,017	6,628	9,144	9,424	6,766	8,815	12,559	11,697	14,055	10,335	5,687	7,088
Interest Receivable	7,993	2,491	159	178	227	213	33						9		246
Pre-Tax Profit	947,420	1,678,099	1,786,304	845,423	936,489	571,495	832,248	811,599	774,628	529,493	549,399	295,457	226,944	157,303	216,702
Tax	-238,355	-294,456	-334,707	-131,625	-121,701	-75,940	-121,165	-34,752	-147,997	-116,691	-129,981	-80,163	-72,877	-31,570	-60,512
Profit After Tax	709,065	1,383,643	1,451,597	713,798	814,788	495,555	711,083	776,847	626,631	412,802	419,418	215,294	154,067	125,733	156,190
Dividends Paid	42,671		108,000	120,000	144,000	45,000	45,000	45,000	45,000	45,000	110,000	22,500	22,500
Retained Profit	666,394	1,383,643	1,343,597	593,798	670,788	450,555	666,083	731,847	581,631	367,802	309,418	192,794	131,567	125,733	156,190
Employee Costs	4,557,748	4,663,479	4,810,174	4,421,580	4,584,573	3,869,060	3,284,362	3,000,860	2,689,780	2,487,917	2,142,088	2,070,798	1,699,160	1,348,377	1,279,891
Number Of Employees	126	130	135	129	128	112	103	103	93	90	82	79	66	52	52
EBITDA*	1,322,203	2,073,616	2,102,412	1,163,479	1,239,002	838,473	1,112,430	1,052,668	1,020,301	736,132	709,652	471,750	405,575	294,598	376,798

* 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	4,879,988	4,502,700	3,741,420	3,872,690	3,755,820	3,716,704	3,613,693	3,094,121	2,661,185	2,695,117	2,536,754	2,543,319	2,676,305	2,568,321	2,610,811
Intangible Assets						213,089
Investments & Other	100	213,089	213,089	213,089	213,089		213,089	213,089	213,089	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	4,880,088	4,715,789	3,954,509	4,085,779	3,968,909	3,929,793	3,826,782	3,307,210	2,874,274	2,695,217	2,536,854	2,543,419	2,676,405	2,568,421	2,610,911
Stock & work in progress	2,806,968	3,085,287	2,695,952	2,219,737	2,141,367	1,802,284	1,394,079	1,361,471	1,266,228	1,109,333	946,504	954,269	861,550	453,921	469,182
Trade Debtors	3,036,020	3,160,105	2,767,286	2,477,237	2,406,503	2,748,129	2,159,538	2,013,868	2,116,508	1,882,323	1,511,502	1,226,114	1,271,365	1,272,649	1,171,283
Group Debtors	4,313,097	3,027,114	2,740,992	1,918,581	1,681,803	1,147,449	936,769	987,177	742,480	821,576	908,652	839,624	261,488	430,210	436,300
Misc Debtors	225,513	259,521	287,609	407,336	241,928	208,618	139,343	134,205	111,410	103,517	133,633	101,219	202,587	245,362	232,923
Cash	921,765	1,577,320	1,578,666	1,758,541	634,651	686,532	475,297	639,337	170,495	330,585	420,474	275,780	175,785	116,618	54,740
misc current assets
total current assets	11,303,363	11,109,347	10,070,505	8,781,432	7,106,252	6,593,012	5,105,026	5,136,058	4,407,121	4,247,334	3,920,765	3,397,006	2,772,775	2,518,760	2,364,428
total assets	16,183,451	15,825,136	14,025,014	12,867,211	11,075,161	10,522,805	8,931,808	8,443,268	7,281,395	6,942,551	6,457,619	5,940,425	5,449,180	5,087,181	4,975,339
Bank overdraft						23,685									65,438
Bank loan	285,367	284,545	280,080	279,437	24,260		23,105	22,522		101,176	98,459	95,829	49,552	44,669
Trade Creditors	2,402,672	2,099,358	1,756,475	1,715,250	2,061,479	2,154,298	1,425,752	1,509,695	1,335,249	1,182,921	1,217,521	985,499	923,938	688,865	652,450
Group/Directors Accounts	776,435	778,671	667,153	763,942	702,898	740,776	208,711	247,718	91,612	5,564			92,321	174,029	218,813
other short term finances
hp & lease commitments	156,768	210,043	161,342	163,738	97,832	72,559	91,841	114,308	132,088	120,487	60,639	31,706	34,215	60,638	61,569
other current liabilities	661,666	757,593	875,159	643,146	655,950	656,049	737,258	748,571	736,222	728,826	554,551	559,355	450,481	311,212	228,920
total current liabilities	4,282,908	4,130,210	3,740,209	3,565,513	3,542,419	3,647,367	2,486,667	2,642,814	2,295,171	2,138,974	1,931,170	1,672,389	1,550,507	1,279,413	1,227,190
loans	596,900	875,418	965,265	1,245,875	146,789	170,567	194,072	217,702		462,239	562,988	660,929	406,300	451,679	500,000
hp & lease commitments	46,673	76,758	7,878	80,018	40,424	30,130	26,883	24,649	65,010	34,798	46,215	14,424	6,979	6,300	22,838
Accruals and Deferred Income
other liabilities
provisions	244,209	76,183	28,738	36,478					94,958	61,916	40,424	25,279	35,784	31,747	33,000
total long term liabilities	887,782	1,028,359	1,001,881	1,362,371	187,213	200,697	220,955	242,351	159,968	558,953	649,627	700,632	449,063	489,726	555,838
total liabilities	5,170,690	5,158,569	4,742,090	4,927,884	3,729,632	3,848,064	2,707,622	2,885,165	2,455,139	2,697,927	2,580,797	2,373,021	1,999,570	1,769,139	1,783,028
net assets	11,012,761	10,666,567	9,282,924	7,939,327	7,345,529	6,674,741	6,224,186	5,558,103	4,826,256	4,244,624	3,876,822	3,567,404	3,449,610	3,318,042	3,192,311
total shareholders funds	11,012,761	10,666,567	9,282,924	7,939,327	7,345,529	6,674,741	6,224,186	5,558,103	4,826,256	4,244,624	3,876,822	3,567,404	3,449,610	3,318,042	3,192,311

	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	1,019,542	1,726,122	1,814,770	854,262	942,890	580,426	841,639	818,365	783,443	542,052	561,096	309,512	237,270	162,991	223,544
Depreciation	302,661	347,494	287,642	309,217	296,112	258,047	270,791	234,303	236,858	194,080	148,556	162,238	168,305	131,607	153,254
Amortisation
Tax	-238,355	-294,456	-334,707	-131,625	-121,701	-75,940	-121,165	-34,752	-147,997	-116,691	-129,981	-80,163	-72,877	-31,570	-60,512
Stock	-278,319	389,335	476,215	78,370	339,083	408,205	32,608	95,243	156,895	162,829	-7,765	92,719	407,629	-15,261	469,182
Debtors	1,127,890	650,853	992,733	472,920	226,038	868,546	100,400	164,852	162,982	253,629	386,830	431,517	-212,781	107,715	1,840,506
Creditors	303,314	342,883	41,225	-346,229	-92,819	728,546	-83,943	174,446	152,328	-34,600	232,022	61,561	235,073	36,415	652,450
Accruals and Deferred Income	-95,927	-117,566	232,013	-12,804	-99	-81,209	-11,313	12,349	7,396	174,275	-4,804	108,874	139,269	82,292	228,920
Deferred Taxes & Provisions	168,026	47,445	-7,740	36,478				-94,958	33,042	21,492	15,145	-10,505	4,037	-1,253	33,000
Cash flow from operations	609,690	1,011,734	564,255	158,009	459,262	133,119	763,001	849,658	745,193	364,150	442,969	27,281	516,229	288,028	-1,079,032
Investing Activities
capital expenditure	-679,949	-1,108,774	-156,372	-426,087	-122,139	-574,147	-790,363	-667,239	-202,926	-352,443	-141,991	-29,252	-276,289	-89,117	-2,764,065
Change in Investments	-212,989				213,089	-213,089			212,989						100
cash flow from investments	-466,960	-1,108,774	-156,372	-426,087	-335,228	-361,058	-790,363	-667,239	-415,915	-352,443	-141,991	-29,252	-276,289	-89,117	-2,764,165
Financing Activities
Bank loans	822	4,465	643	255,177	24,260	-23,105	583	22,522	-101,176	2,717	2,630	46,277	4,883	44,669
Group/Directors Accounts	-2,236	111,518	-96,789	61,044	-37,878	532,065	-39,007	156,106	86,048	5,564		-92,321	-81,708	-44,784	218,813
Other Short Term Loans
Long term loans	-278,518	-89,847	-280,610	1,099,086	-23,778	-23,505	-23,630	217,702	-462,239	-100,749	-97,941	254,629	-45,379	-48,321	500,000
Hire Purchase and Lease Commitments	-83,360	117,581	-74,536	105,500	35,567	-16,035	-20,233	-58,141	41,813	48,431	60,724	4,936	-25,744	-17,469	84,407
other long term liabilities
share issue	-320,200								1			-75,000	1	-2	3,036,121
interest	-72,122	-48,023	-28,466	-8,839	-6,401	-8,931	-9,391	-6,766	-8,815	-12,559	-11,697	-14,055	-10,326	-5,687	-6,842
cash flow from financing	-755,614	95,694	-479,758	1,511,968	-8,230	460,489	-91,678	331,423	-444,368	-56,596	-46,284	124,466	-158,273	-71,594	3,832,499
cash and cash equivalents
cash	-655,555	-1,346	-179,875	1,123,890	-51,881	211,235	-164,040	468,842	-160,090	-89,889	144,694	99,995	59,167	61,878	54,740
overdraft					-23,685	23,685								-65,438	65,438
change in cash	-655,555	-1,346	-179,875	1,123,890	-28,196	187,550	-164,040	468,842	-160,090	-89,889	144,694	99,995	59,167	127,316	-10,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANK KEY (NOTTINGHAM) LIMITED group structure

Frank Key (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

FRANK KEY HOLDINGS LIMITED

13768693

FRANK KEY GROUP LIMITED

06371399

2 parents

FRANK KEY (NOTTINGHAM) LIMITED

00494174

FRANK KEY (NOTTINGHAM) LIMITED Shareholders

frank key group ltd

100%

Frank Key (Nottingham) Limited currently has 3 directors. The longest serving directors include Mr James Norton (Feb 2006) and Mr Benjamin Sansom (Oct 2022).

officer	country	age	start	end	role
Mr James Norton	United Kingdom	44 years	Feb 2006	-	Director
Mr Benjamin Sansom	England	35 years	Oct 2022	-	Director
Mr Richard Meeks		45 years	Oct 2022	-	Director

P&L

December 2023

turnover

25.6m

-8%

operating profit

-41%

gross margin

30.2%

-2.85%

turnover

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

Balance Sheet

December 2023

net assets

11m

+0.03%

total assets

16.2m

+0.02%

cash

921.8k

-0.42%

net assets

Total assets minus all liabilities

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company number

00494174

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

April 1951

ultimate parent company

FRANK KEY HOLDINGS LIMITED

previous names

N/A

address

portland street,, daybrook,, nottingham, NG5 6BL

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 11 charges/mortgages relating to frank key (nottingham) limited. Currently there are 11 open charges and 0 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.

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frank key (nottingham) limited Company Information

frank key (nottingham) limited Estimated Valuation

frank key (nottingham) limited Estimated Valuation

frank key (nottingham) limited Estimated Valuation

Frank Key (nottingham) Limited Overview

Frank Key (nottingham) Limited Health Check

FRANK KEY (NOTTINGHAM) LIMITED financials

frank key (nottingham) limited Credit Report and Business Information

Frank Key (nottingham) Limited Competitor Analysis

frank key (nottingham) limited Ownership

frank key (nottingham) limited directors

frank key (nottingham) limited company details

frank key (nottingham) limited Charges & Mortgages

frank key (nottingham) limited Capital Raised & Share Issues BETA

frank key (nottingham) limited Companies House Filings - See Documents