franco-british council - british section (the)
franco-british council - british section (the) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.francobritish.orgfranco-british council - british section (the) Estimated Valuation
Pomanda estimates the enterprise value of FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE) at £172.1k based on a Turnover of £189k and 0.91x industry multiple (adjusted for size and gross margin).
franco-british council - british section (the) Estimated Valuation
Pomanda estimates the enterprise value of FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE) at £144.4k based on an EBITDA of £23.7k and a 6.09x industry multiple (adjusted for size and gross margin).
franco-british council - british section (the) Estimated Valuation
Pomanda estimates the enterprise value of FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE) at £21k based on Net Assets of £8.6k and 2.45x industry multiple (adjusted for liquidity).
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Franco-british Council - British Section (the) Overview
Franco-british Council - British Section (the) is a live company located in london, W1W 5PF with a Companies House number of 01126882. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1973, it's largest shareholder is unknown. Franco-british Council - British Section (the) is a mature, micro sized company, Pomanda has estimated its turnover at £189k with high growth in recent years.
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Franco-british Council - British Section (the) Health Check
Pomanda's financial health check has awarded Franco-British Council - British Section (The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £189k, make it smaller than the average company (£417.5k)
£189k - Franco-british Council - British Section (the)
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.5%)
27% - Franco-british Council - British Section (the)
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Franco-british Council - British Section (the)
87.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (1.5%)
12.4% - Franco-british Council - British Section (the)
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Franco-british Council - British Section (the)
10 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has a higher pay structure (£27k)
£44.5k - Franco-british Council - British Section (the)
£27k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is more efficient (£52k)
£94.5k - Franco-british Council - British Section (the)
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Franco-british Council - British Section (the)
- - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (30 days)
220 days - Franco-british Council - British Section (the)
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Franco-british Council - British Section (the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (161 weeks)
7 weeks - Franco-british Council - British Section (the)
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (18.5%)
74.7% - Franco-british Council - British Section (the)
18.5% - Industry AVG
FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE) financials
Franco-British Council - British Section (The)'s latest turnover from March 2024 is £189 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Franco-British Council - British Section (The) has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,953 | 121,641 | 182,697 | 92,268 | 220,969 | 167,381 | 148,267 | 139,549 | 143,053 | 167,364 | 145,871 | 133,704 | 139,286 | 157,942 | 160,545 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 18,063 | -54,863 | 4,454 | -3,521 | -8,579 | 35,321 | -52,595 | 61,386 | -32,237 | 21,570 | -6,525 | 6,914 | -17,021 | -872 | 15,744 |
| Tax | |||||||||||||||
| Profit After Tax | 18,063 | -54,863 | 4,454 | -3,521 | -8,579 | 35,321 | -52,595 | 61,386 | -32,237 | 21,570 | -6,525 | 6,914 | -17,021 | -872 | 15,744 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,063 | -54,863 | 4,454 | -3,521 | -8,579 | 35,321 | -52,595 | 61,386 | -32,237 | 21,570 | -6,525 | 6,914 | -17,021 | -872 | 15,744 |
| Employee Costs | 88,971 | 92,538 | 82,174 | 74,226 | 37,831 | 42,704 | 53,713 | 40,906 | 85,550 | 58,546 | 58,239 | 59,265 | 61,717 | 59,270 | 56,292 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 15 | 15 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239 | 479 | 719 | 1,343 | 1,287 | 2,341 | 3,396 | 2,381 | 1,051 | 880 | 413 | 942 | 1,798 | 2,688 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 239 | 479 | 719 | 1,343 | 1,287 | 2,341 | 3,396 | 2,381 | 1,051 | 880 | 413 | 942 | 1,798 | 2,688 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,241 | 7,708 | 50 | 344 | 869 | 131 | 17,239 | 1,470 | 16,550 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,358 | 59 | 37,819 | 27,654 | 24,623 | 8,984 | 4,646 | 5,260 | 259 | 12,834 | 5,059 | 5,043 | 1,103 | 5,242 | 14,225 |
| Cash | 3,654 | 19,969 | 32,097 | 49,224 | 34,077 | 50,188 | 17,974 | 67,093 | 9,775 | 33,389 | 15,455 | 23,994 | 24,888 | 43,811 | 15,498 |
| misc current assets | |||||||||||||||
| total current assets | 34,012 | 20,028 | 69,916 | 76,878 | 58,700 | 59,172 | 27,861 | 80,061 | 10,084 | 46,567 | 21,383 | 29,168 | 43,230 | 50,523 | 46,273 |
| total assets | 34,012 | 20,267 | 70,395 | 77,597 | 60,043 | 60,459 | 30,202 | 83,457 | 12,465 | 47,618 | 22,263 | 29,581 | 44,172 | 52,321 | 48,961 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,725 | 1,606 | 2,220 | 560 | 3,589 | 3,373 | 5,164 | 7,049 | 465 | 4,213 | 446 | 1,119 | 16,753 | 5,896 | 64 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,691 | 28,128 | 22,779 | 36,095 | 11,991 | 4,044 | 7,317 | 6,092 | 3,070 | 2,238 | 2,220 | 2,340 | 8,211 | 10,196 | 11,796 |
| total current liabilities | 25,416 | 29,734 | 24,999 | 36,655 | 15,580 | 7,417 | 12,481 | 13,141 | 3,535 | 6,451 | 2,666 | 3,459 | 24,964 | 16,092 | 11,860 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,416 | 29,734 | 24,999 | 36,655 | 15,580 | 7,417 | 12,481 | 13,141 | 3,535 | 6,451 | 2,666 | 3,459 | 24,964 | 16,092 | 11,860 |
| net assets | 8,596 | -9,467 | 45,396 | 40,942 | 44,463 | 53,042 | 17,721 | 70,316 | 8,930 | 41,167 | 19,597 | 26,122 | 19,208 | 36,229 | 37,101 |
| total shareholders funds | 8,596 | -9,467 | 45,396 | 40,942 | 44,463 | 53,042 | 17,721 | 70,316 | 8,930 | 41,167 | 19,597 | 26,122 | 19,208 | 36,229 | 37,101 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 240 | 240 | 240 | 624 | 1,143 | 1,054 | 1,054 | 905 | 670 | 278 | 529 | 529 | 856 | 1,155 | 1,102 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,299 | -37,760 | 10,165 | 3,031 | 15,639 | -903 | -3,081 | 12,659 | -12,869 | 7,250 | 754 | -13,168 | 11,630 | -24,063 | 30,775 |
| Creditors | 12,119 | -614 | 1,660 | -3,029 | 216 | -1,791 | -1,885 | 6,584 | -3,748 | 3,767 | -673 | -15,634 | 10,857 | 5,832 | 64 |
| Accruals and Deferred Income | -16,437 | 5,349 | -13,316 | 24,104 | 7,947 | -3,273 | 1,225 | 3,022 | 832 | 18 | -120 | -5,871 | -1,985 | -1,600 | 11,796 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 21,357 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,315 | -12,128 | -17,127 | 15,147 | -16,111 | 32,214 | -49,119 | 57,318 | -23,614 | 17,934 | -8,539 | -894 | -18,923 | 28,313 | 15,498 |
| overdraft | |||||||||||||||
| change in cash | -16,315 | -12,128 | -17,127 | 15,147 | -16,111 | 32,214 | -49,119 | 57,318 | -23,614 | 17,934 | -8,539 | -894 | -18,923 | 28,313 | 15,498 |
franco-british council - british section (the) Credit Report and Business Information
Franco-british Council - British Section (the) Competitor Analysis
Perform a competitor analysis for franco-british council - british section (the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
franco-british council - british section (the) Ownership
FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE) group structure
Franco-British Council - British Section (The) has no subsidiary companies.
Ultimate parent company
FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE)
01126882
franco-british council - british section (the) directors
Franco-British Council - British Section (The) currently has 11 directors. The longest serving directors include Mr Philippe Peirs (Sep 2016) and Mr Simon Day (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Peirs | United Kingdom | 55 years | Sep 2016 | - | Director |
| Mr Simon Day | Uk | 40 years | Sep 2016 | - | Director |
| Mr David Wahl | France | 45 years | Sep 2016 | - | Director |
| Mr Rupert Reece | England | 56 years | Sep 2016 | - | Director |
| Ms Marisha Ray | England | 55 years | Dec 2017 | - | Director |
| Lord Peter Ricketts | England | 72 years | Mar 2020 | - | Director |
| Ms Catriona Seth | England | 60 years | Jun 2022 | - | Director |
| Ms Oriel Petry | England | 49 years | Jun 2022 | - | Director |
| Dr Benjamin Guedj | United Kingdom | 38 years | May 2024 | - | Director |
| Mr Philippe Dornano | England | 61 years | May 2024 | - | Director |
P&L
March 2024turnover
189k
+55%
operating profit
23.5k
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6k
-1.91%
total assets
34k
+0.68%
cash
3.7k
-0.82%
net assets
Total assets minus all liabilities
franco-british council - british section (the) company details
company number
01126882
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TIM SULLIVAN
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
franco-british council - british section (the) 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 franco-british council - british section (the).
franco-british council - british section (the) 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 FRANCO-BRITISH COUNCIL - BRITISH SECTION (THE). This can take several minutes, an email will notify you when this has completed.
franco-british council - british section (the) Companies House Filings - See Documents
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