Frank Slee And Sons Limited

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frank slee and sons limited Company Information

Company Number

00756481

Next Accounts

Sep 2025

Directors

Alison Serret

Imogen Serret

Shareholders

alison margaret serret

imogen serret

Group Structure

View All

Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

12 the square, braunton, n.devon, EX33 2JQ

Website

frank slee and sons limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of FRANK SLEE AND SONS LIMITED at £5.3m based on Net Assets of £2.3m and 2.25x industry multiple (adjusted for liquidity).

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Frank Slee And Sons Limited is a live company located in n.devon, EX33 2JQ with a Companies House number of 00756481. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 1963, it's largest shareholder is alison margaret serret with a 54.9% stake. Frank Slee And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Frank Slee And Sons Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)

EXPORT

Frank Slee And Sons Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, Frank Slee And Sons Limited has 12 employees and maintains cash reserves of £798.7 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	1,031,126	949,655	882,717	769,836	791,614	709,893	621,457	515,685	375,829	906,046	835,967	911,434	859,786	847,523
Other Income Or Grants
Cost Of Sales	702,100	630,562	573,598	491,173	506,777	448,765	385,872	330,126	240,742	576,294	540,677	571,384	536,662	535,705
Gross Profit	329,026	319,093	309,118	278,663	284,837	261,128	235,586	185,559	135,087	329,752	295,290	340,051	323,125	311,817
Admin Expenses	357,298	432,244	177,608	217,116	290,978	196,996	166,413	70,015	68,602	214,893	186,830	253,480	286,827	271,270	-1,380,693
Operating Profit	-28,272	-113,151	131,510	61,547	-6,141	64,132	69,173	115,544	66,485	114,859	108,460	86,571	36,298	40,547	1,380,693
Interest Payable
Interest Receivable	44,188	31,373	2,252	890	6,725	6,741	4,437	2,149	4,035	3,791	4,016	4,171	3,862	3,470	1,608
Pre-Tax Profit	15,916	-81,778	133,762	62,437	584	70,873	73,610	117,693	70,520	118,649	112,475	90,742	40,159	44,017	1,382,300
Tax	-3,979		-25,415	-11,863	-111	-13,466	-13,986	-23,538	-14,104	-24,916	-25,869	-21,778	-10,441	-12,325	-387,044
Profit After Tax	11,937	-81,778	108,347	50,574	473	57,407	59,624	94,154	56,416	93,733	86,606	68,964	29,718	31,692	995,256
Dividends Paid
Retained Profit	11,937	-81,778	108,347	50,574	473	57,407	59,624	94,154	56,416	93,733	86,606	68,964	29,718	31,692	995,256
Employee Costs	413,175	377,613	347,580	312,680	348,751	311,928	263,389	195,868	88,657	191,337	183,606	189,471	173,567	158,487
Number Of Employees	12	12	12	12	13	12	11	9	4	9	9	10	9	9
EBITDA*	-17,089	-104,153	140,916	69,072	-2,669	65,971	71,671	118,944	71,123	119,269	113,147	89,900	40,738	46,466	1,384,551

* 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	663,246	446,898	462,767	438,982	446,507	423,122	424,961	427,459	430,859	435,497	429,831	427,885	431,214	435,654	429,469
Intangible Assets
Investments & Other	870,205	870,205	870,205	870,205	870,205	870,205	870,205	870,205	870,205	272,998	272,998	272,998	272,998	272,998	272,998
Debtors (Due After 1 year)
Total Fixed Assets	1,533,451	1,317,103	1,332,972	1,309,187	1,316,712	1,293,327	1,295,166	1,297,664	1,301,064	708,495	702,829	700,883	704,212	708,652	702,467
Stock & work in progress	226,582	260,521	354,382	298,525	279,416	278,780	253,883	245,869	231,693	239,175	174,858	108,196	91,683	100,992	108,091
Trade Debtors	6,277	17,660	14,264	8,625	6,510	16,203	10,327	10,043	15,566	31,354	30,273	27,447	24,779	24,518	20,059
Group Debtors
Misc Debtors	77,351	77,577	71,595	64,623	63,729	62,403	60,281	58,609	10,254
Cash	798,707	884,645	908,109	893,195	886,490	906,782	890,897	883,894	835,064	778,797	737,485	868,774	799,742	744,907	643,002
misc current assets		12,011
total current assets	1,108,917	1,252,414	1,348,350	1,264,968	1,236,145	1,264,168	1,215,388	1,198,415	1,092,577	1,049,326	942,616	1,004,417	916,204	870,417	771,152
total assets	2,642,368	2,569,517	2,681,322	2,574,155	2,552,857	2,557,495	2,510,554	2,496,079	2,393,641	1,757,821	1,645,445	1,705,300	1,620,416	1,579,069	1,473,619
Bank overdraft
Bank loan
Trade Creditors	83,019	33,019	30,401	32,507	37,646	26,703	19,527	24,844	22,402	262,240	245,383	392,329	375,840	363,374	291,129
Group/Directors Accounts	83,963	79,443	86,512
other short term finances
hp & lease commitments
other current liabilities	11,249	7,707	29,763	119,868	142,575	174,945	192,238	229,701	223,270
total current liabilities	178,231	120,169	146,676	152,375	180,221	201,648	211,765	254,545	245,672	262,240	245,383	392,329	375,840	363,374	291,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	120,646	117,794	121,314	116,795	118,225	101,909	102,258	104,627	106,275	3,736	1,950	1,465	2,034	2,871	1,358
total long term liabilities	120,646	117,794	121,314	116,795	118,225	101,909	102,258	104,627	106,275	3,736	1,950	1,465	2,034	2,871	1,358
total liabilities	298,877	237,963	267,990	269,170	298,446	303,557	314,023	359,172	351,947	265,976	247,333	393,794	377,874	366,245	292,487
net assets	2,343,491	2,331,554	2,413,332	2,304,985	2,254,411	2,253,938	2,196,531	2,136,907	2,041,694	1,491,845	1,398,112	1,311,506	1,242,542	1,212,824	1,181,132
total shareholders funds	2,343,491	2,331,554	2,413,332	2,304,985	2,254,411	2,253,938	2,196,531	2,136,907	2,041,694	1,491,845	1,398,112	1,311,506	1,242,542	1,212,824	1,181,132

	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	-28,272	-113,151	131,510	61,547	-6,141	64,132	69,173	115,544	66,485	114,859	108,460	86,571	36,298	40,547	1,380,693
Depreciation	11,183	8,998	9,406	7,525	3,472	1,839	2,498	3,400	4,638	4,410	4,687	3,329	4,440	5,919	3,858
Amortisation
Tax	-3,979		-25,415	-11,863	-111	-13,466	-13,986	-23,538	-14,104	-24,916	-25,869	-21,778	-10,441	-12,325	-387,044
Stock	-33,939	-93,861	55,857	19,109	636	24,897	8,014	14,176	-7,482	64,317	66,662	16,513	-9,309	-7,099	108,091
Debtors	-11,609	9,378	12,611	3,009	-8,367	7,998	1,956	42,832	-5,534	1,081	2,826	2,668	261	4,459	20,059
Creditors	50,000	2,618	-2,106	-5,139	10,943	7,176	-5,317	2,442	-239,838	16,857	-146,946	16,489	12,466	72,245	291,129
Accruals and Deferred Income	3,542	-22,056	-90,105	-22,707	-32,370	-17,293	-37,463	6,431	223,270
Deferred Taxes & Provisions	2,852	-3,520	4,519	-1,430	16,316	-349	-2,369	-1,648	102,539	1,786	485	-569	-837	1,513	1,358
Cash flow from operations	80,874	-42,628	-40,659	5,815	-160	9,144	2,566	45,623	156,006	47,598	-128,671	64,861	50,974	110,539	1,161,844
Investing Activities
capital expenditure	-227,531	6,871	-33,191		-26,857					-10,076	-6,633			-12,104	-433,327
Change in Investments									597,207						272,998
cash flow from investments	-227,531	6,871	-33,191		-26,857				-597,207	-10,076	-6,633			-12,104	-706,325
Financing Activities
Bank loans
Group/Directors Accounts	4,520	-7,069	86,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								1,059	493,433						185,876
interest	44,188	31,373	2,252	890	6,725	6,741	4,437	2,149	4,035	3,791	4,016	4,171	3,862	3,470	1,608
cash flow from financing	48,708	24,304	88,764	890	6,725	6,741	4,437	3,208	497,468	3,791	4,016	4,171	3,862	3,470	187,484
cash and cash equivalents
cash	-85,938	-23,464	14,914	6,705	-20,292	15,885	7,003	48,830	56,267	41,312	-131,289	69,032	54,835	101,905	643,002
overdraft
change in cash	-85,938	-23,464	14,914	6,705	-20,292	15,885	7,003	48,830	56,267	41,312	-131,289	69,032	54,835	101,905	643,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANK SLEE AND SONS LIMITED group structure

Frank Slee And Sons Limited has no subsidiary companies.

Ultimate parent company

FRANK SLEE AND SONS LIMITED

00756481

FRANK SLEE AND SONS LIMITED Shareholders

alison margaret serret	54.85%
imogen serret	45.15%

Frank Slee And Sons Limited currently has 2 directors. The longest serving directors include Mrs Alison Serret (Aug 1996) and Miss Imogen Serret (Mar 2022).

officer	country	age	start	end	role
Mrs Alison Serret	England	61 years	Aug 1996	-	Director
Miss Imogen Serret	England	32 years	Mar 2022	-	Director

P&L

December 2023

turnover

+9%

operating profit

-28.3k

gross margin

32%

-5.03%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.01%

total assets

2.6m

+0.03%

cash

798.7k

-0.1%

net assets

Total assets minus all liabilities

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company number

00756481

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 1963

ultimate parent company

None

previous names

N/A

address

12 the square, braunton, n.devon, EX33 2JQ

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frank slee and sons limited Company Information

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frank slee and sons limited Estimated Valuation

frank slee and sons limited Estimated Valuation

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