Fraikin Limited

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fraikin limited Company Information

Live

MatureLargeHealthy

Company Number

01350718

Next Accounts

Sep 2025

Industry

Renting and leasing of trucks

Directors

Yves Petin

Peter Backhouse

Shareholders

fraikin sas

Group Structure

View All

Contact

Registered Address

first floor, 2m, middlemarch business park, coventry, CV3 4FJ

Website

http://www.fraikin.fr

fraikin limited Estimated Valuation

£65.7m

Pomanda estimates the enterprise value of FRAIKIN LIMITED at £65.7m based on Net Assets of £26.3m and 2.49x industry multiple (adjusted for liquidity).

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Fraikin Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 01350718. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in January 1978, it's largest shareholder is fraikin sas with a 100% stake. Fraikin Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fraikin Limited 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

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £70.3m, make it larger than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)

EXPORT

Fraikin Limited's latest turnover from December 2023 is £70.3 million and the company has net assets of £26.3 million. According to their latest financial statements, Fraikin Limited has 220 employees and maintains cash reserves of £2.3 million 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	70,317,014	65,969,507	67,178,449	56,693,582	58,192,427	57,861,843	51,919,199	52,266,276	51,803,626	52,034,058	55,245,625	69,483,697	87,822,767	87,322,015	91,205,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,968,105	63,100,808	67,905,193	51,442,633	51,677,791	50,520,269	45,291,306	40,886,075	39,471,636	38,618,483	41,605,811	53,266,823	70,819,733	69,692,738	75,456,871
Gross Profit	4,348,909	2,868,699	-726,744	5,250,949	6,514,636	7,341,574	6,627,893	11,380,201	12,331,990	13,415,575	13,639,814	16,216,874	17,003,034	17,629,277	15,748,382
Admin Expenses	8,138,110	13,131,911	5,023,738	5,978,210	9,556,490	11,079,045	14,725,286	6,054,937	10,064,212	12,085,019	9,111,069	7,237,361	9,915,137	10,788,355	13,510,688
Operating Profit	-3,789,201	-10,263,212	-5,750,482	-727,261	-3,041,854	-3,737,471	-8,097,393	5,325,264	2,267,778	1,330,556	4,528,745	8,979,513	7,087,897	6,840,922	2,237,694
Interest Payable	1,004,759	1,312,769	1,581,873	991,005	732,105	772,592	458,916	326,928	303,211	78,547	69,150	1,652,909	3,572,732	3,807,091	4,697,733
Interest Receivable	1,688,455	1,046,001	962,981	1,232,298	1,519,228	1,584,093	1,637,062	1,619,641	1,854,631	1,787,467	1,559,665	1,109,608	1,169,222	534,609	144,414
Pre-Tax Profit	-3,105,505	-10,529,980	-6,369,374	-485,968	-2,254,731	-2,925,970	-6,919,247	6,617,977	3,819,198	3,039,476	6,019,260	8,436,212	4,684,387	3,568,440	-2,315,625
Tax	0	0	0	0	0	48,424	423,993	-111,547	-473,879	-338,914	-1,489,329	-1,365,031	-1,264,324	-1,201,269	-379,031
Profit After Tax	-3,105,505	-10,529,980	-6,369,374	-485,968	-2,254,731	-2,877,546	-6,495,254	6,506,430	3,345,319	2,700,562	4,529,931	7,071,181	3,420,063	2,367,171	-2,694,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,105,505	-10,529,980	-6,369,374	-485,968	-2,254,731	-2,877,546	-6,495,254	6,506,430	3,345,319	2,700,562	4,529,931	7,071,181	3,420,063	2,367,171	-2,694,656
Employee Costs	11,185,705	13,002,538	12,910,054	10,949,056	10,104,020	11,214,269	11,719,660	12,119,847	12,503,834	11,738,230	12,986,000	12,917,187	12,854,744	12,638,961	13,754,640
Number Of Employees	220	248	297	270	258	285	315	344	365	364	396	417	405	409	454
EBITDA*	4,491,902	-1,715,571	3,148,848	5,973,807	3,315,946	1,573,617	3,334,735	8,486,688	4,046,810	2,199,090	5,521,882	21,980,779	33,495,235	37,137,417	36,469,029

* 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	14,843,152	21,123,452	34,635,606	33,055,244	22,764,342	15,271,903	13,739,794	16,628,335	12,664,908	7,055,248	2,380,246	2,900,237	106,452,374	97,036,220	120,651,601
Intangible Assets	6,658,170	10,744,275	636,197	1,053,355	993,038	1,568,918	2,144,798	8,469,060	9,044,940	9,606,969	5,748,383	6,227,414	6,706,446	7,185,478	7,664,510
Investments & Other	0	0	3,169	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	142,960	403,761	0	360,042	1,306,641
Total Fixed Assets	21,501,322	31,867,727	35,274,972	34,108,599	23,757,380	16,840,821	15,884,592	25,097,395	21,709,848	16,662,217	8,271,589	9,531,412	113,158,820	104,581,740	129,622,752
Stock & work in progress	98,365	79,793	93,049	302,191	111,398	138,531	370,017	428,445	431,120	252,866	211,346	238,891	134,556	559,003	91,170
Trade Debtors	7,729,782	4,782,352	52,777,074	6,672,254	7,392,505	4,726,451	3,998,714	3,008,277	3,565,877	2,543,098	2,486,957	2,895,139	6,106,236	5,127,882	7,478,920
Group Debtors	26,645,931	23,487,054	0	41,654,253	48,795,637	50,230,257	54,843,203	51,526,673	50,786,088	47,945,873	58,500,044	45,973,820	40,776,512	14,449,705	8,645,440
Misc Debtors	9,495,046	8,992,319	0	6,175,809	3,390,474	4,648,193	4,181,794	4,446,397	3,911,102	2,349,834	2,393,115	3,127,107	2,566,295	3,047,978	2,357,978
Cash	2,322,586	2,161,439	2,006,751	692,171	620,146	2,031,052	715,728	1,446,376	1,124,950	2,022,341	1,313,920	2,077,681	8,671,864	17,486,007	8,643,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,291,710	39,502,957	54,876,874	55,496,678	60,310,160	61,774,484	64,109,456	60,856,168	59,819,137	55,114,012	64,905,382	54,312,638	58,255,463	40,670,575	27,217,223
total assets	67,793,032	71,370,684	90,151,846	89,605,277	84,067,540	78,615,305	79,994,048	85,953,563	81,528,985	71,776,229	73,176,971	63,844,050	171,414,283	145,252,315	156,839,975
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	4,022,768	6,978,669	28,284,374	6,541,679	5,965,239	3,239,802	4,304,299	4,888,391	3,145,751	3,750,702	2,450,468	7,828,358	8,666,262	5,018,141	6,702,683
Group/Directors Accounts	12,929,385	6,539,839	0	2,812,081	7,716,756	6,845,208	8,011,712	6,139,835	11,271,072	12,252,977	12,318,309	3,110,452	2,847,662	1,227,023	875,744
other short term finances	2,477,046	1,422,646	0	6,410,327	5,272,304	4,548,610	5,662,195	2,678,912	1,431,260	0	0	0	0	0	0
hp & lease commitments	3,317,149	3,635,033	0	2,212,884	997,935	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,192,658	11,104,498	0	8,694,407	7,291,723	8,376,665	5,045,847	5,907,118	6,661,707	7,162,528	12,668,031	11,695,008	14,715,954	14,560,328	16,218,648
total current liabilities	28,939,006	29,680,685	28,284,374	26,671,378	27,243,957	23,010,285	23,024,053	19,614,256	22,509,790	23,166,207	27,436,808	22,633,818	26,229,878	20,805,492	23,797,075
loans	8,014,899	4,616,323	10,687,469	7,374,027	7,026,308	6,685,346	5,124,351	7,574,416	6,872,281	0	0	0	110,997,595	93,727,835	104,691,083
hp & lease commitments	4,501,835	7,630,879	11,207,225	8,523,779	2,463,837	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	0
other liabilities	0	0	0	693,941	505,318	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	48,424	472,417	360,870	169,297	0	0	47,759	0	0
total long term liabilities	12,516,734	12,247,202	21,894,694	16,591,747	9,995,463	6,685,346	5,172,775	8,046,833	7,233,151	169,297	0	0	111,045,354	93,727,835	104,691,083
total liabilities	41,455,740	41,927,887	50,179,068	43,263,125	37,239,420	29,695,631	28,196,828	27,661,089	29,742,941	23,335,504	27,436,808	22,633,818	137,275,232	114,533,327	128,488,158
net assets	26,337,292	29,442,797	39,972,778	46,342,152	46,828,120	48,919,674	51,797,220	58,292,474	51,786,044	48,440,725	45,740,163	41,210,232	34,139,051	30,718,988	28,351,817
total shareholders funds	26,337,292	29,442,797	39,972,778	46,342,152	46,828,120	48,919,674	51,797,220	58,292,474	51,786,044	48,440,725	45,740,163	41,210,232	34,139,051	30,718,988	28,351,817

	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	-3,789,201	-10,263,212	-5,750,482	-727,261	-3,041,854	-3,737,471	-8,097,393	5,325,264	2,267,778	1,330,556	4,528,745	8,979,513	7,087,897	6,840,922	2,237,694
Depreciation	4,295,358	4,188,084	8,482,172	6,111,396	5,781,920	4,735,208	5,107,866	2,585,544	1,203,152	709,823	514,106	12,522,234	25,928,306	29,817,463	33,752,303
Amortisation	3,985,745	4,359,557	417,158	589,672	575,880	575,880	6,324,262	575,880	575,880	158,711	479,031	479,032	479,032	479,032	479,032
Tax	0	0	0	0	0	48,424	423,993	-111,547	-473,879	-338,914	-1,489,329	-1,365,031	-1,264,324	-1,201,269	-379,031
Stock	18,572	-13,256	-209,142	190,793	-27,133	-231,486	-58,428	-2,675	178,254	41,520	-27,545	104,335	-424,447	467,833	91,170
Debtors	6,609,034	-15,515,349	-1,725,242	-5,076,300	-26,285	-3,418,810	4,042,364	718,280	5,424,262	-10,684,271	11,123,249	2,950,784	26,463,436	3,196,628	19,788,979
Creditors	-2,955,901	-21,305,705	21,742,695	576,440	2,725,437	-1,064,497	-584,092	1,742,640	-604,951	1,300,234	-5,377,890	-837,904	3,648,121	-1,684,542	6,702,683
Accruals and Deferred Income	-4,911,840	11,104,498	-8,694,407	1,402,684	-1,084,942	3,330,818	-861,271	-754,589	-500,821	-5,505,503	973,023	-3,020,946	155,626	-1,658,320	16,218,648
Deferred Taxes & Provisions	0	0	0	0	0	-48,424	-423,993	111,547	191,573	169,297	0	-47,759	47,759	0	0
Cash flow from operations	-10,003,445	3,611,827	18,131,520	12,838,438	5,009,859	7,490,234	-2,094,564	8,759,134	-2,943,784	8,466,955	-11,468,018	13,654,020	10,043,428	28,928,825	39,131,180
Investing Activities
capital expenditure	2,085,302	-5,143,565	-10,062,534	-17,052,287	-13,274,359	-6,267,317	-2,219,325	-6,548,971	-6,826,663	-9,402,122	5,885	91,029,903	-35,344,460	-6,202,082	-162,547,446
Change in Investments	0	-3,169	3,169	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,085,302	-5,140,396	-10,065,703	-17,052,287	-13,274,359	-6,267,317	-2,219,325	-6,548,971	-6,826,663	-9,402,122	5,885	91,029,903	-35,344,460	-6,202,082	-162,547,446
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,389,546	6,539,839	-2,812,081	-4,904,675	871,548	-1,166,504	1,871,877	-5,131,237	-981,905	-65,332	9,207,857	262,790	1,620,639	351,279	875,744
Other Short Term Loans	1,054,400	1,422,646	-6,410,327	1,138,023	723,694	-1,113,585	2,983,283	1,247,652	1,431,260	0	0	0	0	0	0
Long term loans	3,398,576	-6,071,146	3,313,442	347,719	340,962	1,560,995	-2,450,065	702,135	6,872,281	0	0	-110,997,595	17,269,760	-10,963,248	104,691,083
Hire Purchase and Lease Commitments	-3,446,928	58,687	470,562	7,274,891	3,461,772	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-693,941	188,623	505,318	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	163,177	0	0	0	0	0	0	0	0	0	31,046,473
interest	683,696	-266,768	-618,892	241,293	787,123	811,501	1,178,146	1,292,713	1,551,420	1,708,920	1,490,515	-543,301	-2,403,510	-3,272,482	-4,553,319
cash flow from financing	8,079,290	1,683,257	-6,751,237	4,285,874	6,853,594	92,407	3,583,241	-1,888,737	8,873,056	1,643,588	10,698,372	-111,278,106	16,486,889	-13,884,451	132,059,981
cash and cash equivalents
cash	161,147	154,688	1,314,580	72,025	-1,410,906	1,315,324	-730,648	321,426	-897,391	708,421	-763,761	-6,594,183	-8,814,143	8,842,292	8,643,715
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,147	154,688	1,314,580	72,025	-1,410,906	1,315,324	-730,648	321,426	-897,391	708,421	-763,761	-6,594,183	-8,814,143	8,842,292	8,643,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRAIKIN LIMITED group structure

Fraikin Limited has no subsidiary companies.

Ultimate parent company

FTI HOLDINGS SARL

#0120327

FRAIKIN SAS

#0004800

2 parents

FRAIKIN LIMITED

01350718

FRAIKIN LIMITED Shareholders

fraikin sas

100%

Fraikin Limited currently has 2 directors. The longest serving directors include Mr Yves Petin (Jul 2022) and Mr Peter Backhouse (Dec 2022).

officer	country	age	start	end	role
Mr Yves Petin	France	55 years	Jul 2022	-	Director
Mr Peter Backhouse	United Kingdom	59 years	Dec 2022	-	Director

P&L

December 2023

turnover

70.3m

+7%

operating profit

-3.8m

-63%

gross margin

6.2%

+42.23%

turnover

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

Balance Sheet

December 2023

net assets

26.3m

-0.11%

total assets

67.8m

-0.05%

cash

2.3m

+0.07%

net assets

Total assets minus all liabilities

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3.5

company number

01350718

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

January 1978

ultimate parent company

FTI HOLDINGS SARL

previous names

pondhurst limited (December 1978)

address

first floor, 2m, middlemarch business park, coventry, CV3 4FJ

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 13 charges/mortgages relating to fraikin limited. Currently there are 3 open charges and 10 have been satisfied in the past.

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fraikin limited Company Information

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fraikin limited Estimated Valuation

fraikin limited Estimated Valuation

Fraikin Limited Overview

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FRAIKIN LIMITED financials

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