f.r. somerset limited
f.r. somerset limited Company Information
Company Number
01248783
Next Accounts
Jan 2026
Shareholders
robert somerset
Group Structure
View All
Industry
Other transportation support activities
Registered Address
gisbourne works, 23 manchester road, chapel-en-le-frith high peak, SK23 9SR
Website
www.frsomerset.co.ukf.r. somerset limited Estimated Valuation
Pomanda estimates the enterprise value of F.R. SOMERSET LIMITED at £7.1m based on a Turnover of £11.4m and 0.62x industry multiple (adjusted for size and gross margin).
f.r. somerset limited Estimated Valuation
Pomanda estimates the enterprise value of F.R. SOMERSET LIMITED at £4m based on an EBITDA of £895.3k and a 4.44x industry multiple (adjusted for size and gross margin).
f.r. somerset limited Estimated Valuation
Pomanda estimates the enterprise value of F.R. SOMERSET LIMITED at £9m based on Net Assets of £4m and 2.26x industry multiple (adjusted for liquidity).
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F.r. Somerset Limited Overview
F.r. Somerset Limited is a live company located in chapel-en-le-frith high peak, SK23 9SR with a Companies House number of 01248783. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 1976, it's largest shareholder is robert somerset with a 100% stake. F.r. Somerset Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.
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F.r. Somerset Limited Health Check
Pomanda's financial health check has awarded F.R. Somerset Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £11.4m, make it in line with the average company (£11.2m)
- F.r. Somerset Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.7%)
- F.r. Somerset Limited
12.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- F.r. Somerset Limited
25.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.2%)
- F.r. Somerset Limited
5.2% - Industry AVG
Employees
with 61 employees, this is above the industry average (46)
61 - F.r. Somerset Limited
46 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- F.r. Somerset Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is less efficient (£245.1k)
- F.r. Somerset Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- F.r. Somerset Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- F.r. Somerset Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.r. Somerset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (18 weeks)
121 weeks - F.r. Somerset Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (58.5%)
21.8% - F.r. Somerset Limited
58.5% - Industry AVG
F.R. SOMERSET LIMITED financials
F.R. Somerset Limited's latest turnover from April 2024 is estimated at £11.4 million and the company has net assets of £4 million. According to their latest financial statements, F.R. Somerset Limited has 61 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 61 | 62 | 61 | 69 | 75 | 75 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,565,359 | 1,802,488 | 2,166,468 | 2,090,121 | 2,255,940 | 1,777,030 | 1,532,674 | 1,485,507 | 1,565,537 | 1,151,706 | 1,190,969 | 1,102,653 | 967,698 | 976,519 | 1,116,516 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,565,359 | 1,802,488 | 2,166,468 | 2,090,121 | 2,255,940 | 1,777,030 | 1,532,674 | 1,485,507 | 1,565,537 | 1,151,706 | 1,190,969 | 1,102,653 | 967,698 | 976,519 | 1,116,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,627,581 | 2,028,026 | 1,994,260 | 1,551,452 | 1,592,416 | 1,653,016 | 1,895,085 | 1,730,510 | 1,420,052 | 1,485,425 | 1,211,859 | 1,340,453 | 1,088,452 | 1,018,218 | 956,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 97,502 | 122,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,899,429 | 1,302,416 | 1,547,771 | 1,285,498 | 1,421,320 | 1,478,728 | 2,101,946 | 1,835,858 | 1,257,419 | 1,298,995 | 1,185,409 | 1,131,619 | 933,308 | 752,635 | 261,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 84,854 | 100,990 | 76,551 | 64,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,527,010 | 3,330,442 | 3,542,031 | 2,934,452 | 3,135,934 | 3,216,598 | 4,098,021 | 3,642,919 | 2,742,464 | 2,784,420 | 2,397,268 | 2,472,072 | 2,021,760 | 1,770,853 | 1,217,696 |
| total assets | 5,092,369 | 5,132,930 | 5,708,499 | 5,024,573 | 5,391,874 | 4,993,628 | 5,630,695 | 5,128,426 | 4,308,001 | 3,936,126 | 3,588,237 | 3,574,725 | 2,989,458 | 2,747,372 | 2,334,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 809,951 | 1,033,639 | 968,593 | 637,774 | 560,233 | 630,544 | 679,240 | 673,559 | 336,751 | 411,068 | 506,949 | 561,541 | 543,295 | 555,642 | 399,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 809,951 | 1,033,639 | 968,593 | 637,774 | 560,233 | 630,544 | 679,240 | 673,559 | 336,751 | 411,068 | 506,949 | 561,541 | 543,295 | 555,642 | 399,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 40,586 | 23,582 | 19,156 | 17,581 | 7,208 | 37,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 297,418 | 342,473 | 177,131 | 232,276 | 168,436 | 163,285 | 133,466 | 125,340 | 141,346 | 106,206 | 66,044 | 66,481 | 79,314 | 141,882 | 181,493 |
| total long term liabilities | 297,418 | 342,473 | 177,131 | 272,862 | 192,018 | 182,441 | 151,047 | 132,548 | 178,906 | 106,206 | 66,044 | 66,481 | 79,314 | 141,882 | 181,493 |
| total liabilities | 1,107,369 | 1,376,112 | 1,145,724 | 910,636 | 752,251 | 812,985 | 830,287 | 806,107 | 515,657 | 517,274 | 572,993 | 628,022 | 622,609 | 697,524 | 581,259 |
| net assets | 3,985,000 | 3,756,818 | 4,562,775 | 4,113,937 | 4,639,623 | 4,180,643 | 4,800,408 | 4,322,319 | 3,792,344 | 3,418,852 | 3,015,244 | 2,946,703 | 2,366,849 | 2,049,848 | 1,752,953 |
| total shareholders funds | 3,985,000 | 3,756,818 | 4,562,775 | 4,113,937 | 4,639,623 | 4,180,643 | 4,800,408 | 4,322,319 | 3,792,344 | 3,418,852 | 3,015,244 | 2,946,703 | 2,366,849 | 2,049,848 | 1,752,953 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 675,154 | 584,636 | 561,639 | 889,166 | 403,496 | 504,069 | 429,885 | 439,547 | 398,820 | 548,249 | 398,969 | 372,641 | 333,002 | 339,804 | 220,139 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -400,445 | 33,766 | 345,306 | -65,660 | 61,598 | -242,069 | 164,575 | 310,458 | -65,373 | 273,566 | -128,594 | 252,001 | 70,234 | 62,010 | 956,208 |
| Creditors | -223,688 | 65,046 | 330,819 | 77,541 | -70,311 | -48,696 | 5,681 | 336,808 | -74,317 | -95,881 | -54,592 | 18,246 | -12,347 | 155,876 | 399,766 |
| Accruals and Deferred Income | 0 | 0 | -40,586 | 17,004 | 4,426 | 1,575 | 10,373 | -30,352 | 37,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -45,055 | 165,342 | -55,145 | 63,840 | 5,151 | 29,819 | 8,126 | -16,006 | 35,140 | 40,162 | -437 | -12,833 | -62,568 | -39,611 | 181,493 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 597,013 | -245,355 | 262,273 | -135,822 | -57,408 | -623,218 | 266,088 | 578,439 | -41,576 | 113,586 | 53,790 | 198,311 | 180,673 | 491,147 | 261,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 597,013 | -245,355 | 262,273 | -135,822 | -57,408 | -623,218 | 266,088 | 578,439 | -41,576 | 113,586 | 53,790 | 198,311 | 180,673 | 491,147 | 261,488 |
f.r. somerset limited Credit Report and Business Information
F.r. Somerset Limited Competitor Analysis
Perform a competitor analysis for f.r. somerset limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SK23 area or any other competitors across 12 key performance metrics.
f.r. somerset limited Ownership
F.R. SOMERSET LIMITED group structure
F.R. Somerset Limited has no subsidiary companies.
Ultimate parent company
F.R. SOMERSET LIMITED
01248783
f.r. somerset limited directors
F.R. Somerset Limited currently has 2 directors. The longest serving directors include Mr Robert Somerset (Feb 1991) and Mr Andrew Somerset (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Somerset | United Kingdom | 69 years | Feb 1991 | - | Director |
| Mr Andrew Somerset | 40 years | Apr 2013 | - | Director |
P&L
April 2024turnover
11.4m
-15%
operating profit
220.2k
0%
gross margin
25.3%
+15.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4m
+0.06%
total assets
5.1m
-0.01%
cash
1.9m
+0.46%
net assets
Total assets minus all liabilities
f.r. somerset limited company details
company number
01248783
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
gisbourne works, 23 manchester road, chapel-en-le-frith high peak, SK23 9SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f.r. somerset 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 1 charges/mortgages relating to f.r. somerset limited. Currently there are 0 open charges and 1 have been satisfied in the past.
f.r. somerset 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 F.R. SOMERSET LIMITED. This can take several minutes, an email will notify you when this has completed.
f.r. somerset limited Companies House Filings - See Documents
| date | description | view/download |
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