wilfred t. fry (personal financial planning) limited

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wilfred t. fry (personal financial planning) limited Company Information

Share WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED

Company Number

00913711

Shareholders

wilfred t fry ltd

Group Structure

View All

Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

1a tower square, wellington street, leeds, LS1 4DL

wilfred t. fry (personal financial planning) limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED at £9.8m based on a Turnover of £10.1m and 0.97x industry multiple (adjusted for size and gross margin).

wilfred t. fry (personal financial planning) limited Estimated Valuation

£283.9k

Pomanda estimates the enterprise value of WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED at £283.9k based on an EBITDA of £45.9k and a 6.19x industry multiple (adjusted for size and gross margin).

wilfred t. fry (personal financial planning) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED at £3.9m based on Net Assets of £1.9m and 2.06x industry multiple (adjusted for liquidity).

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Wilfred T. Fry (personal Financial Planning) Limited Overview

Wilfred T. Fry (personal Financial Planning) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00913711. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in August 1967, it's largest shareholder is wilfred t fry ltd with a 100% stake. Wilfred T. Fry (personal Financial Planning) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.

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Wilfred T. Fry (personal Financial Planning) Limited Health Check

Pomanda's financial health check has awarded Wilfred T. Fry (Personal Financial Planning) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £12m, make it larger than the average company (£1.4m)

£12m - Wilfred T. Fry (personal Financial Planning) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

6% - Wilfred T. Fry (personal Financial Planning) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Wilfred T. Fry (personal Financial Planning) Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (11.4%)

3.1% - Wilfred T. Fry (personal Financial Planning) Limited

11.4% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (8)

13 - Wilfred T. Fry (personal Financial Planning) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.4k, the company has a higher pay structure (£54.8k)

£98.4k - Wilfred T. Fry (personal Financial Planning) Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £921.2k, this is more efficient (£115.3k)

£921.2k - Wilfred T. Fry (personal Financial Planning) Limited

£115.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (49 days)

36 days - Wilfred T. Fry (personal Financial Planning) Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wilfred T. Fry (personal Financial Planning) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilfred T. Fry (personal Financial Planning) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (47 weeks)

109 weeks - Wilfred T. Fry (personal Financial Planning) Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (54.8%)

19.5% - Wilfred T. Fry (personal Financial Planning) Limited

54.8% - Industry AVG

WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED financials

EXPORTms excel logo

Wilfred T. Fry (Personal Financial Planning) Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Wilfred T. Fry (Personal Financial Planning) Limited has 16 employees and maintains cash reserves of £791.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,123,85911,975,01112,711,23710,538,90710,190,7128,946,4338,686,5987,136,7277,978,6369,179,8508,170,1097,562,2017,451,8846,483,3685,515,123
Other Income Or Grants
Cost Of Sales2,159,4363,417,2013,007,7402,214,4072,173,7602,410,5741,543,606
Gross Profit10,123,85911,975,01112,711,23710,538,90710,190,7128,946,4338,686,5987,136,7275,819,2005,762,6495,162,3695,347,7945,278,1244,072,7943,971,517
Admin Expenses10,078,00411,608,79212,572,71910,343,02210,181,8508,929,5468,519,0326,995,0495,518,7215,751,5065,301,8765,211,2045,275,4414,070,6763,967,084
Operating Profit45,855366,219138,518195,8858,86216,887167,566141,678300,47911,143-139,507136,5902,6832,1184,433
Interest Payable6,4018,266
Interest Receivable4,4401631135791611282141896523025671,2201,284
Pre-Tax Profit72,362233,213277,38495,0069,24817,466167,727141,806300,69311,332-138,855156,9603,2503,3385,717
Tax59,300-57,483-29,948-48,436-2,819-3,500-31,868-28,361-48,687-1,87431,723-31,723-650-701
Profit After Tax131,662175,730247,43646,5706,42913,966135,859113,445252,0069,458-107,132125,2372,6002,6375,717
Dividends Paid445,000
Retained Profit131,662175,730247,43646,5706,42913,966135,859113,445252,006-435,542-107,132125,2372,6002,6375,717
Employee Costs1,064,2611,278,844983,779844,012632,080334,916514,8251,451,2431,094,3001,058,588488,267354,404453,797
Number Of Employees161310876967752313138714
EBITDA*45,855366,219138,518195,8858,86216,887167,566181,758392,27962,863-139,507136,5902,6832,1184,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets40,08051,720
Investments & Other
Debtors (Due After 1 year)12,700
Total Fixed Assets12,70040,08051,720
Stock & work in progress
Trade Debtors1,153,3021,195,2491,203,131991,951876,342735,609598,583668,227874,446871,850686,846824,438975,662700,136819,381
Group Debtors3,067,454753,032608,400426,435474,714193,901702,766280,159417,6471,870,099
Misc Debtors283,54378,47994,814193,78946,46713,53117,62331,7231,500
Cash791,112892,5941,558,2981,285,151593,562272,3011,003,876521,673524,3121,029,465581,385603,794580,955846,521605,534
misc current assets
total current assets5,295,4112,166,3222,856,2433,223,9232,124,7711,447,8761,602,4591,664,6141,610,2821,901,3152,002,7201,708,3911,556,6171,964,3043,296,514
total assets5,295,4112,179,0222,856,2433,223,9232,124,7711,447,8761,602,4591,664,6141,650,3621,953,0352,002,7201,708,3911,556,6171,964,3043,296,514
Bank overdraft
Bank loan
Trade Creditors 14,33718,68410,25132,980
Group/Directors Accounts3,093,0859,956624,023265,404576,6761,932,093
other short term finances117,619110,841100,992
hp & lease commitments
other current liabilities184,074284,9071,267,0881,758,483839,873169,407337,956535,970635,163565,819803,985402,524110,583209,598189,028
total current liabilities3,409,115424,3881,277,3391,892,455839,873169,407337,956535,970635,1631,189,842803,985402,524375,987786,2742,121,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,409,115424,3881,277,3391,892,455839,873169,407337,956535,970635,1631,189,842803,985402,524375,987786,2742,121,121
net assets1,886,2961,754,6341,578,9041,331,4681,284,8981,278,4691,264,5031,128,6441,015,199763,1931,198,7351,305,8671,180,6301,178,0301,175,393
total shareholders funds1,886,2961,754,6341,578,9041,331,4681,284,8981,278,4691,264,5031,128,6441,015,199763,1931,198,7351,305,8671,180,6301,178,0301,175,393
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit45,855366,219138,518195,8858,86216,887167,566141,678300,47911,143-139,507136,5902,6832,1184,433
Depreciation
Amortisation40,08091,80051,720
Tax59,300-57,483-29,948-48,436-2,819-3,500-31,868-28,361-48,687-1,87431,723-31,723-650-701
Stock
Debtors3,206,354-11,517-640,827407,563355,634576,992-544,35856,971214,120-549,485316,738128,935-142,121-1,573,1972,690,980
Creditors4,0868,433-22,72932,980
Accruals and Deferred Income-1,083,014-982,181-491,395918,610670,466-168,549-198,014-99,19369,344-238,166401,461291,941-99,01520,570189,028
Deferred Taxes & Provisions
Cash flow from operations-4,180,127-653,495235,273691,476320,875-732,154482,042-2,767198,816372,308-23,061267,87345,1391,595,184-2,497,519
Investing Activities
capital expenditure-80,160-103,440
Change in Investments
cash flow from investments-80,160-103,440
Financing Activities
Bank loans
Group/Directors Accounts3,093,0859,956-624,023624,023-265,404-311,272-1,355,4171,932,093
Other Short Term Loans 117,619110,841-100,992100,992
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue175,7301,169,676
interest-1,961-8,2661631135791611282141896523025671,2201,284
cash flow from financing3,384,473112,531-100,829101,105579161128-623,809624,212652-265,102-310,705-1,354,1973,103,053
cash and cash equivalents
cash-767,186-665,704273,147691,589321,261-731,575482,203-2,639-505,153448,080-22,40922,839-265,566240,987605,534
overdraft
change in cash-767,186-665,704273,147691,589321,261-731,575482,203-2,639-505,153448,080-22,40922,839-265,566240,987605,534

wilfred t. fry (personal financial planning) 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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Wilfred T. Fry (personal Financial Planning) Limited Competitor Analysis

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Perform a competitor analysis for wilfred t. fry (personal financial planning) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

wilfred t. fry (personal financial planning) limited Ownership

WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED group structure

Wilfred T. Fry (Personal Financial Planning) Limited has no subsidiary companies.

Ultimate parent company

2 parents

WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED

00913711

WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED Shareholders

wilfred t fry ltd 100%

wilfred t. fry (personal financial planning) limited directors

Wilfred T. Fry (Personal Financial Planning) Limited currently has 4 directors. The longest serving directors include Mr Gary Jennison (May 2019) and Ms Charlotte Thomas (Apr 2023).

officercountryagestartendrole
Mr Gary JennisonUnited Kingdom67 years May 2019- Director
Ms Charlotte ThomasEngland52 years Apr 2023- Director
Ms Caroline HawkesleyEngland48 years Apr 2023- Director
Mr Thomas Wood52 years Mar 2025- Director

P&L

December 2023

turnover

10.1m

-20%

operating profit

45.9k

-67%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.19%

total assets

5.3m

+0.85%

cash

791.1k

-0.49%

net assets

Total assets minus all liabilities

wilfred t. fry (personal financial planning) limited company details

company number

00913711

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

August 1967

age

58

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

wilfred t. fry (insurance) limited (May 1982)

accountant

-

auditor

RSM UK AUDIT LLP

address

1a tower square, wellington street, leeds, LS1 4DL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

wilfred t. fry (personal financial planning) 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 wilfred t. fry (personal financial planning) limited.

wilfred t. fry (personal financial planning) 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 WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED. This can take several minutes, an email will notify you when this has completed.

wilfred t. fry (personal financial planning) limited Companies House Filings - See Documents

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