a.e. franklin limited

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a.e. franklin limited Company Information

Share A.E. FRANKLIN LIMITED

Company Number

00564529

Shareholders

r.e. mitchell

peter r. mitchell

Group Structure

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Industry

Mixed farming

 +3

Registered Address

the estate office, mitchells, weeford road, sutton coldfield, B75 6NA

Website

-

a.e. franklin limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of A.E. FRANKLIN LIMITED at £48.9k based on a Turnover of £42.3k and 1.16x industry multiple (adjusted for size and gross margin).

a.e. franklin limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of A.E. FRANKLIN LIMITED at £69.5k based on an EBITDA of £15.8k and a 4.39x industry multiple (adjusted for size and gross margin).

a.e. franklin limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of A.E. FRANKLIN LIMITED at £1.3m based on Net Assets of £648.7k and 2x industry multiple (adjusted for liquidity).

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A.e. Franklin Limited Overview

A.e. Franklin Limited is a live company located in sutton coldfield, B75 6NA with a Companies House number of 00564529. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1956, it's largest shareholder is r.e. mitchell with a 54.2% stake. A.e. Franklin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.

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A.e. Franklin Limited Health Check

Pomanda's financial health check has awarded A.E. Franklin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£1.2m)

£42.3k - A.e. Franklin Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (11%)

-65% - A.e. Franklin Limited

11% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - A.e. Franklin Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 35.5% make it more profitable than the average company (10.5%)

35.5% - A.e. Franklin Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - A.e. Franklin Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - A.e. Franklin Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£113.5k)

£42.3k - A.e. Franklin Limited

£113.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.e. Franklin Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (39 days)

3 days - A.e. Franklin Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (83 days)

13 days - A.e. Franklin Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - A.e. Franklin Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (58.2%)

41.6% - A.e. Franklin Limited

58.2% - Industry AVG

A.E. FRANKLIN LIMITED financials

EXPORTms excel logo

A.E. Franklin Limited's latest turnover from June 2024 is estimated at £42.3 thousand and the company has net assets of £648.7 thousand. According to their latest financial statements, A.E. Franklin Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover42,25262,146113,540993,5761,164,173826,7431,427,341781,451972,108806,710618,990510,300466,138407,939363,289
Other Income Or Grants
Cost Of Sales22,28532,28858,770523,746601,839434,786746,204413,419498,318432,901340,000280,117246,554216,685186,970
Gross Profit19,96729,85754,770469,830562,333391,957681,137368,032473,790373,808278,990230,183219,584191,254176,319
Admin Expenses4,9773,853626,465450,505569,525379,289665,128354,276-265,707383,146250,683186,650191,775153,640209,240
Operating Profit14,99026,004-571,69519,325-7,19212,66816,00913,756739,497-9,33828,30743,53327,80937,614-32,921
Interest Payable10,30111,5674,0667,10515,66518,01519,76621,47111,160
Interest Receivable3614545611
Pre-Tax Profit5,05114,891-575,70519,325-7,19212,66816,00913,756739,498-16,44312,64225,5188,04316,145-44,081
Tax-1,263-3,723-3,672-2,407-3,042-2,614-147,899-2,655-5,869-1,930-4,198
Profit After Tax3,78811,168-575,70515,653-7,19210,26112,96711,142591,598-16,4439,98719,6496,11311,947-44,081
Dividends Paid
Retained Profit3,78811,168-575,70515,653-7,19210,26112,96711,142591,598-16,4439,98719,6496,11311,947-44,081
Employee Costs25,37523,65245,55642,36042,168214,337375,464200,885245,778209,157141,712119,091117,80396,54396,652
Number Of Employees11222101810121076655
EBITDA*15,82827,122-570,34319,325-7,19212,66816,00913,756739,497-8,61629,27044,81729,52039,896-29,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,104,4281,105,2661,106,3841,107,7361,109,1741,111,4581,076,3561,055,6601,056,0661,056,6071,057,3291,058,2921,059,5761,061,2871,063,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,104,4281,105,2661,106,3841,107,7361,109,1741,111,4581,076,3561,055,6601,056,0661,056,6071,057,3291,058,2921,059,5761,061,2871,063,569
Stock & work in progress8257851,5007,0007,0007,0007,0007,0007,000
Trade Debtors57,66261,0927,00062,24511,41825,452
Group Debtors
Misc Debtors387462318
Cash4,5909,1538,987105356175
misc current assets
total current assets5,80210,40010,80557,66261,0927,00062,24511,41825,4527,0107,0007,0057,0007,3567,175
total assets1,110,2301,115,6661,117,1891,165,3981,170,2661,118,4581,138,6011,067,0781,081,5181,063,6171,064,3291,065,2971,066,5761,068,6431,070,744
Bank overdraft
Bank loan
Trade Creditors 226424,463461,224417,825421,537410,689412,297355,445254,236220,432213,816195,660183,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities376,314372,616371,263
total current liabilities376,540372,616371,263424,463461,224417,825421,537410,689412,297355,445254,236220,432213,816195,660183,587
loans84,98698,134112,178218,626263,385290,929317,265343,386
hp & lease commitments
Accruals and Deferred Income
other liabilities119,334103,09487,493114,18566,47790,451133,148
provisions
total long term liabilities84,98698,134112,178119,334103,09487,493114,18566,47790,451133,148218,626263,385290,929317,265343,386
total liabilities461,526470,750483,441543,797564,318505,318535,722477,166502,748488,593472,862483,817504,745512,925526,973
net assets648,704644,916633,748621,601605,948613,140602,879589,912578,770575,024591,467581,480561,831555,718543,771
total shareholders funds648,704644,916633,748621,601605,948613,140602,879589,912578,770575,024591,467581,480561,831555,718543,771
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit14,99026,004-571,69519,325-7,19212,66816,00913,756739,497-9,33828,30743,53327,80937,614-32,921
Depreciation8381,1181,3527229631,2841,7112,2823,042
Amortisation
Tax-1,263-3,723-3,672-2,407-3,042-2,614-147,899-2,655-5,869-1,930-4,198
Stock40-7151,500-7,0007,000
Debtors-75144-57,344-3,43054,092-55,24550,827-14,03425,452
Creditors226-424,463-36,76143,399-3,71210,848-1,60856,852101,20933,8046,61618,15612,073183,587
Accruals and Deferred Income3,6981,353371,263
Deferred Taxes & Provisions
Cash flow from operations18,52425,323-567,699-17,678-17,88561,794-27,01223,568629,99892,59360,41945,56445,74647,771146,708
Investing Activities
capital expenditure1,4382,284-35,102-20,696406541-1,066,611
Change in Investments
cash flow from investments1,4382,284-35,102-20,696406541-1,066,611
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-13,148-14,044112,178-218,626-44,759-27,544-26,336-26,121343,386
Hire Purchase and Lease Commitments
other long term liabilities-119,33416,24015,601-26,69247,708-23,974-42,697133,148
share issue587,852-587,852587,852
interest-9,940-11,113-4,010-7,105-15,665-18,015-19,765-21,470-11,160
cash flow from financing-23,088-25,157576,68616,24015,601-26,69247,708-23,974-630,549-92,583-60,424-45,559-46,101-47,591920,078
cash and cash equivalents
cash-4,5631668,987-1010-55-356181175
overdraft
change in cash-4,5631668,987-1010-55-356181175

a.e. franklin limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.e. Franklin Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.e. franklin limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.

a.e. franklin limited Ownership

A.E. FRANKLIN LIMITED group structure

A.E. Franklin Limited has no subsidiary companies.

Ultimate parent company

A.E. FRANKLIN LIMITED

00564529

A.E. FRANKLIN LIMITED Shareholders

r.e. mitchell 54.17%
peter r. mitchell 45.83%

a.e. franklin limited directors

A.E. Franklin Limited currently has 2 directors. The longest serving directors include Mr Robert Mitchell (Aug 1980) and Mr Robert Mitchell (Jul 2001).

officercountryagestartendrole
Mr Robert MitchellEngland87 years Aug 1980- Director
Mr Robert MitchellEngland56 years Jul 2001- Director

P&L

June 2024

turnover

42.3k

-32%

operating profit

15k

0%

gross margin

47.3%

-1.64%

turnover

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

Balance Sheet

June 2024

net assets

648.7k

+0.01%

total assets

1.1m

0%

cash

4.6k

-0.5%

net assets

Total assets minus all liabilities

a.e. franklin limited company details

company number

00564529

Type

Private limited with Share Capital

industry

01500 - Mixed farming

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

47190 - Other retail sale in non-specialised stores

incorporation date

April 1956

age

69

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

the estate office, mitchells, weeford road, sutton coldfield, B75 6NA

Bank

-

Legal Advisor

-

a.e. franklin 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 found 5 charges/mortgages relating to a.e. franklin limited. Currently there are 3 open charges and 2 have been satisfied in the past.

a.e. franklin 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.

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

a.e. franklin limited Companies House Filings - See Documents

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