Pomanda estimates the enterprise value of FRITH'S FLEXIBLE PACKAGING LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRITH'S FLEXIBLE PACKAGING LIMITED at £16.7k based on an EBITDA of £3.7k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRITH'S FLEXIBLE PACKAGING LIMITED at £5.6m based on Net Assets of £2.6m and 2.14x industry multiple (adjusted for liquidity).
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Frith's Flexible Packaging LimitedOverview
Frith's Flexible Packaging Limited is a live company located in southend on sea, SS2 5TE with a Companies House number of 00647804. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1960, it's largest shareholder is
fms foils group ltd
with a 100% stake. Frith's Flexible Packaging Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Frith'S Flexible Packaging Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frith's Flexible Packaging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Frith's Flexible Packaging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (46.9%)
- - Frith's Flexible Packaging Limited
- - Industry AVG
FRITH'S FLEXIBLE PACKAGING LIMITED financials
EXPORT
Frith'S Flexible Packaging Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Frith'S Flexible Packaging Limited has no employees and maintains cash reserves of £870 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
19,375
55,987
9,610,376
5,970,821
6,912,671
6,723,025
21,148,652
10,747,565
1,367,183
844,007
882,401
Other Income Or Grants
Cost Of Sales
13,624
38,856
6,574,198
4,027,809
4,675,311
4,589,356
14,314,983
7,313,731
1,100,152
646,790
763,915
Gross Profit
5,751
17,131
3,036,177
1,943,012
2,237,360
2,133,669
6,833,669
3,433,835
267,031
197,217
118,486
Admin Expenses
26,809
34,280
31,449
53,126
1,312
164,459
2,983,032
1,905,968
1,849,879
2,004,409
6,479,537
3,089,617
174,184
181,149
223,179
Operating Profit
-26,809
-34,280
-31,449
-53,126
4,439
-147,328
53,145
37,044
387,481
129,260
354,132
344,218
92,847
16,068
-104,693
Interest Payable
3,863
12,738
12,180
44,205
Interest Receivable
46
30
2
1
70
378
281
52
43
82
174
237
1,440
Pre-Tax Profit
-26,763
-34,250
-31,447
-53,125
4,509
-146,950
53,426
37,096
387,524
129,342
354,306
340,592
80,109
3,001
-184,770
Tax
-857
-10,151
-7,419
-77,505
-27,162
-81,490
-81,742
Profit After Tax
-26,763
-34,250
-31,447
-53,125
3,652
-146,950
43,275
29,677
310,019
102,180
272,816
258,850
80,109
3,001
-184,770
Dividends Paid
Retained Profit
-26,763
-34,250
-31,447
-53,125
3,652
-146,950
43,275
29,677
310,019
102,180
272,816
258,850
80,109
3,001
-184,770
Employee Costs
36,172
2,449,266
1,524,656
1,649,537
1,535,977
4,881,189
2,528,204
233,183
134,628
57,242
Number Of Employees
1
1
70
45
50
47
155
81
11
7
8
EBITDA*
3,705
-9,404
1,004
-8,512
57,316
-81,071
71,160
107,453
453,706
129,260
421,325
414,223
142,008
106,871
4,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
122,144
152,658
177,534
209,987
254,601
307,478
373,735
394,052
417,346
329,123
352,754
398,515
420,539
442,267
520,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,144
152,658
177,534
209,987
254,601
307,478
373,735
394,052
417,346
329,123
352,754
398,515
420,539
442,267
520,081
Stock & work in progress
2,104,726
1,307,059
1,333,632
1,018,598
1,133,989
609,003
549,279
504,279
420,279
Trade Debtors
3,046
8,689
1,058,983
700,716
707,413
835,097
4,807,408
2,605,822
170,063
182,455
175,205
Group Debtors
11,024,638
11,026,606
11,042,567
11,047,817
11,048,601
13,032,632
11,750,798
9,528,522
7,674,834
5,826,207
2,093,728
2,137,750
2,503,247
Misc Debtors
401
14,539
214,821
168,007
191,058
136,413
38,558
86,638
53,724
Cash
870
870
624
43
1,139
17,509
83,342
29,040
12,464
4,820
28,016
41,633
53,089
9,266
129
misc current assets
total current assets
11,025,508
11,027,476
11,043,191
11,047,860
11,053,187
13,073,369
15,212,670
11,733,344
9,919,401
7,821,135
5,969,413
3,256,458
2,904,717
2,920,388
3,152,584
total assets
11,147,652
11,180,134
11,220,725
11,257,847
11,307,788
13,380,847
15,586,405
12,127,396
10,336,747
8,150,258
6,322,167
3,654,973
3,325,256
3,362,655
3,672,665
Bank overdraft
8,645
Bank loan
Trade Creditors
10,349
2,784,541
1,616,346
2,063,059
1,970,765
3,912,681
1,518,303
1,044,918
1,074,548
912,897
Group/Directors Accounts
8,541,898
8,541,898
8,541,898
8,541,898
8,542,058
8,541,308
8,535,838
6,904,751
4,690,536
2,829,393
147
78
38,348
other short term finances
hp & lease commitments
other current liabilities
2,033,558
1,313,791
695,803
707,121
838,434
277,268
294,431
613,085
total current liabilities
8,541,898
8,541,898
8,541,898
8,541,898
8,542,058
10,585,215
12,634,170
9,216,900
7,460,716
5,638,592
3,912,681
1,518,303
1,322,333
1,369,057
1,572,975
loans
118,862
185,883
291,531
hp & lease commitments
6,241
10,004
13,449
Accruals and Deferred Income
other liabilities
provisions
5,719
12,060
17,735
14,391
47,945
57,598
59,134
54,346
total long term liabilities
5,719
12,060
17,735
14,391
47,945
57,598
59,134
54,346
125,103
195,887
304,980
total liabilities
8,541,898
8,547,617
8,553,958
8,559,633
8,556,449
10,633,160
12,691,768
9,276,034
7,515,062
5,638,592
3,912,681
1,518,303
1,447,436
1,564,944
1,877,955
net assets
2,605,754
2,632,517
2,666,767
2,698,214
2,751,339
2,747,687
2,894,637
2,851,362
2,821,685
2,511,666
2,409,486
2,136,670
1,877,820
1,797,711
1,794,710
total shareholders funds
2,605,754
2,632,517
2,666,767
2,698,214
2,751,339
2,747,687
2,894,637
2,851,362
2,821,685
2,511,666
2,409,486
2,136,670
1,877,820
1,797,711
1,794,710
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-26,809
-34,280
-31,449
-53,126
4,439
-147,328
53,145
37,044
387,481
129,260
354,132
344,218
92,847
16,068
-104,693
Depreciation
30,514
24,876
32,453
44,614
52,877
66,257
18,015
70,409
66,225
67,193
70,005
49,161
90,803
109,235
Amortisation
Tax
-857
-10,151
-7,419
-77,505
-27,162
-81,490
-81,742
Stock
-2,104,726
797,667
-26,573
315,034
-115,391
524,986
59,724
45,000
84,000
420,279
Debtors
-1,968
-15,961
-5,250
-4,231
-2,003,812
31,258
2,627,357
1,823,940
1,775,588
1,990,309
2,201,586
303,473
-104,494
-325,333
2,732,176
Creditors
-10,349
-2,774,192
1,168,195
-446,713
92,294
-1,941,916
2,394,378
473,385
-29,630
161,651
912,897
Accruals and Deferred Income
-2,033,558
719,767
617,988
-11,318
-131,313
838,434
-277,268
-17,163
-318,654
613,085
Deferred Taxes & Provisions
-5,719
-6,341
-5,675
3,344
-33,554
-9,653
-1,536
4,788
54,346
Cash flow from operations
-46
216
579
-937
-17,190
-71,681
-1,579,368
-2,150,576
-1,699,094
-2,876,302
7,641
165,401
154,709
191,201
-1,621,931
Investing Activities
capital expenditure
2,302
-47,115
-154,448
23,631
-21,432
-47,981
-27,433
-12,989
-629,316
Change in Investments
cash flow from investments
2,302
-47,115
-154,448
23,631
-21,432
-47,981
-27,433
-12,989
-629,316
Financing Activities
Bank loans
Group/Directors Accounts
-160
750
5,470
1,631,087
2,214,215
1,861,143
2,829,393
-147
69
-38,270
38,348
Other Short Term Loans
Long term loans
-118,862
-67,021
-105,648
291,531
Hire Purchase and Lease Commitments
-6,241
-3,763
-3,445
13,449
other long term liabilities
share issue
1,979,480
interest
46
30
2
1
70
378
281
52
43
82
174
-3,626
-12,738
-12,180
-42,765
cash flow from financing
46
30
2
-159
820
5,848
1,631,368
2,214,267
1,861,186
2,829,475
174
-128,876
-83,453
-159,543
2,280,043
cash and cash equivalents
cash
246
581
-1,096
-16,370
-65,833
54,302
16,576
7,644
-23,196
-13,617
-11,456
43,823
9,137
129
overdraft
-8,645
8,645
change in cash
246
581
-1,096
-16,370
-65,833
54,302
16,576
7,644
-23,196
-13,617
-11,456
43,823
17,782
-8,516
frith's flexible packaging 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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frith's flexible packaging limited Ownership
FRITH'S FLEXIBLE PACKAGING LIMITED group structure
Frith'S Flexible Packaging Limited has no subsidiary companies.
The sole shareholder of Frith'S Flexible Packaging Limited is Fms Foils Group Ltd.
fms foils group ltd
100%
frith's flexible packaging limited directors
Frith'S Flexible Packaging Limited currently has 2 directors.
The longest serving directors include
Mr David Watson (Jun 1998) and
Mr Paul Watson (Nov 2012).
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 16 charges/mortgages relating to frith's flexible packaging limited. Currently there are 1 open charges and 15 have been satisfied in the past.
frith's flexible packaging 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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frith's flexible packaging limitedCompanies House Filings - See Documents
