Frenstar Limited

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frenstar limited Company Information

Live

MatureSmallHigh

Company Number

01325773

Website

www.frenstar.co.uk

Registered Address

office 7 35-37 ludgate hill, london, EC4M 7JN

Industry

Other manufacturing n.e.c.

Telephone

02890020190

Next Accounts Due

July 2025

Group Structure

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Directors

Robert McIntyre11 Years

Shareholders

e mcintyre & son's ltd 100%

frenstar limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of FRENSTAR LIMITED at £3.4m based on Net Assets of £1.8m and 1.86x industry multiple (adjusted for liquidity).

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Frenstar Limited is a live company located in london, EC4M 7JN with a Companies House number of 01325773. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1977, it's largest shareholder is e mcintyre & son's ltd with a 100% stake. Frenstar Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Frenstar Limited a 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 Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5%)

EXPORT

Frenstar Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Frenstar Limited has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,651,622	2,033,137	1,213,568	1,211,965	1,689,416	1,109,923	1,159,271	1,397,100	1,545,398	5,191,588	7,923,560	2,070,116	3,154,582	2,641,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,876,888	1,431,009	862,600	864,769	1,186,223	776,202	788,781	945,611	1,055,034	3,538,942	5,392,244	1,399,304	2,129,795	1,775,656
Gross Profit	774,734	602,128	350,968	347,196	503,194	333,722	370,490	451,488	490,363	1,652,647	2,531,316	670,812	1,024,787	866,025
Admin Expenses	371,322	-15,899	104,499	-13,221	399,565	275,139	339,520	435,767	1,776,194	2,318,450	1,856,731	-262,958	401,469	26,766
Operating Profit	403,412	618,027	246,469	360,417	103,629	58,583	30,970	15,721	-1,285,831	-665,803	674,585	933,770	623,318	839,259
Interest Payable	0	0	0	0	4	2,722	5,499	8,487	5,724	0	0	0	0	0
Interest Receivable	63,141	12,474	196	75	481	969	482	242	110	239	2,978	4,179	3,146	1,805
Pre-Tax Profit	466,553	630,501	246,665	360,493	104,106	56,830	25,953	7,476	-1,291,445	-665,564	677,563	937,949	626,464	841,064
Tax	-116,638	-119,795	-46,866	-68,494	-19,780	-10,798	-4,931	-1,495	0	0	-162,615	-243,867	-175,410	-235,498
Profit After Tax	349,915	510,706	199,799	291,999	84,326	46,032	21,022	5,981	-1,291,445	-665,564	514,948	694,082	451,054	605,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	349,915	510,706	199,799	291,999	84,326	46,032	21,022	5,981	-1,291,445	-665,564	514,948	694,082	451,054	605,566
Employee Costs	245,778	194,603	149,011	146,410	143,874	213,212	239,846	199,948	294,549	1,215,625	1,881,242	498,637	761,267	679,368
Number Of Employees	6	5	4	4	4	6	7	6	9	38	60	16	25	23
EBITDA*	404,141	619,647	249,729	366,273	109,485	64,123	36,608	19,771	-1,276,976	-660,314	684,437	943,691	635,159	858,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,551	785	2,405	5,105	10,961	11,979	158,779	148,942	152,488	155,900	153,614	252,261	228,574	256,037
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,551	785	2,405	5,105	10,961	11,979	158,779	148,942	152,488	155,900	153,614	252,261	228,574	256,037
Stock & work in progress	461,814	487,274	617,017	334,410	562,559	366,356	324,448	504,761	728,330	529,544	484,532	562,814	197,260	326,000
Trade Debtors	774,503	584,942	259,903	289,584	469,708	256,944	267,246	319,268	262,907	1,384,187	2,210,562	256,605	715,669	274,926
Group Debtors	0	0	142,939	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	361,655	359,161	107,886	314,940	12,842	121,725	15,889	25,874	69,175	0	0	0	0	0
Cash	1,724,498	801,159	307,651	84,656	65,737	62,522	195,822	189,519	4,369	39,698	55,943	1,135,317	536,291	722,048
misc current assets	0	0	0	0	0	0	0	15,607	92,170	0	0	0	0	0
total current assets	3,322,470	2,232,536	1,435,396	1,023,590	1,110,846	807,547	803,405	1,055,029	1,156,951	1,953,429	2,751,037	1,954,736	1,449,220	1,322,974
total assets	3,327,021	2,233,321	1,437,801	1,028,695	1,121,807	819,526	962,184	1,203,971	1,309,439	2,109,329	2,904,651	2,206,997	1,677,794	1,579,011
Bank overdraft	0	0	0	0	0	125	0	0	67,515	0	0	0	0	0
Bank loan	0	0	0	0	0	0	14,980	14,387	14,180	0	0	0	0	0
Trade Creditors	245,333	153,022	37,979	81,851	47,126	31,128	74,374	68,264	28,699	453,797	561,947	456,161	596,278	939,836
Group/Directors Accounts	852,704	18,413	0	12,519	425,172	336,124	407,556	570,906	600,000	0	0	0	0	0
other short term finances	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
other current liabilities	410,429	593,246	441,888	176,190	183,373	70,339	63,955	154,597	195,829	0	0	0	0	0
total current liabilities	1,508,466	764,681	479,867	270,560	655,671	437,716	560,865	808,154	906,223	453,797	561,947	456,161	596,278	939,836
loans	0	0	0	0	0	0	65,541	81,061	94,441	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	111,312	132,920	0	24,762	33,475
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	65,541	81,061	94,441	111,312	132,920	0	24,762	33,475
total liabilities	1,508,466	764,681	479,867	270,560	655,671	437,716	626,406	889,215	1,000,664	565,109	694,867	456,161	621,040	973,311
net assets	1,818,555	1,468,640	957,934	758,135	466,136	381,810	335,778	314,756	308,775	1,544,220	2,209,784	1,750,836	1,056,754	605,700
total shareholders funds	1,818,555	1,468,640	957,934	758,135	466,136	381,810	335,778	314,756	308,775	1,544,220	2,209,784	1,750,836	1,056,754	605,700

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	403,412	618,027	246,469	360,417	103,629	58,583	30,970	15,721	-1,285,831	-665,803	674,585	933,770	623,318	839,259
Depreciation	729	1,620	3,260	5,856	5,856	5,540	5,638	4,050	8,855	5,489	9,852	9,921	11,841	19,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,638	-119,795	-46,866	-68,494	-19,780	-10,798	-4,931	-1,495	0	0	-162,615	-243,867	-175,410	-235,498
Stock	-25,460	-129,743	282,607	-228,149	196,203	41,908	-180,313	-223,569	198,786	45,012	-78,282	365,554	-128,740	326,000
Debtors	192,055	433,375	-93,796	121,974	103,881	95,534	-62,007	13,060	-1,052,105	-826,375	1,953,957	-459,064	440,743	274,926
Creditors	92,311	115,043	-43,872	34,725	15,998	-43,246	6,110	39,565	-425,098	-108,150	105,786	-140,117	-343,558	939,836
Accruals and Deferred Income	-182,817	151,358	265,698	-7,183	113,034	6,384	-90,642	-41,232	195,829	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,402	462,621	235,878	431,496	-81,347	-120,979	189,465	227,118	-652,926	12,899	-1,248,067	653,217	-195,812	962,088
Investing Activities
capital expenditure	-4,495	0	-560	0	-4,838	141,260	-15,475	-504	-5,443	-7,775	88,795	-33,608	15,622	-275,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,495	0	-560	0	-4,838	141,260	-15,475	-504	-5,443	-7,775	88,795	-33,608	15,622	-275,454
Financing Activities
Bank loans	0	0	0	0	0	-14,980	593	207	14,180	0	0	0	0	0
Group/Directors Accounts	834,291	18,413	-12,519	-412,653	89,048	-71,432	-163,350	-29,094	600,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-65,541	-15,520	-13,380	94,441	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-111,312	-21,608	132,920	-24,762	-8,713	33,475
share issue	0	0	0	0	0	0	0	0	56,000	0	-56,000	0	0	134
interest	63,141	12,474	196	75	477	-1,753	-5,017	-8,245	-5,614	239	2,978	4,179	3,146	1,805
cash flow from financing	897,432	30,887	-12,323	-412,578	89,525	-153,706	-183,294	-50,512	647,695	-21,369	79,898	-20,583	-5,567	35,414
cash and cash equivalents
cash	923,339	493,508	222,995	18,919	3,215	-133,300	6,303	185,150	-35,329	-16,245	-1,079,374	599,026	-185,757	722,048
overdraft	0	0	0	0	-125	125	0	-67,515	67,515	0	0	0	0	0
change in cash	923,339	493,508	222,995	18,919	3,340	-133,425	6,303	252,665	-102,844	-16,245	-1,079,374	599,026	-185,757	722,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRENSTAR LIMITED group structure

Frenstar Limited has no subsidiary companies.

Ultimate parent company

E. MCINTYRE & SONS LIMITED

NI038690

1 parent

FRENSTAR LIMITED

01325773

FRENSTAR LIMITED Shareholders

e mcintyre & son's ltd

100%

Frenstar Limited currently has 1 director, Mr Robert McIntyre serving since Oct 2012.

officer	country	age	start	end	role
Mr Robert McIntyre		59 years	Oct 2012	-	Director

P&L

October 2023

turnover

2.7m

+30%

operating profit

403.4k

gross margin

29.3%

-1.35%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.24%

total assets

3.3m

+0.49%

cash

1.7m

+1.15%

net assets

Total assets minus all liabilities

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company number

01325773

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1977

accounts

Small Company

ultimate parent company

E. MCINTYRE & SONS LIMITED

previous names

N/A

last accounts submitted

October 2023

address

office 7 35-37 ludgate hill, london, EC4M 7JN

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 6 charges/mortgages relating to frenstar limited. Currently there are 3 open charges and 3 have been satisfied in the past.

frenstar limited Company Information

frenstar limited Estimated Valuation

frenstar limited Estimated Valuation

frenstar limited Estimated Valuation

Frenstar Limited Overview

Frenstar Limited Health Check

FRENSTAR LIMITED financials

frenstar limited Credit Report and Business Information

Frenstar Limited Competitor Analysis

frenstar limited Ownership

frenstar limited directors

frenstar limited company details

frenstar limited Charges & Mortgages

frenstar limited Companies House Filings - See Documents