Pomanda estimates the enterprise value of 51 FRANCES ROAD MANAGEMENT LIMITED at £3k based on a Turnover of £9.7k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 51 FRANCES ROAD MANAGEMENT LIMITED at £4.1k based on an EBITDA of £1.6k and a 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 51 FRANCES ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £-309 and 2.28x industry multiple (adjusted for liquidity).
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51 Frances Road Management LimitedOverview
51 Frances Road Management Limited is a live company located in windsor, berks, SL4 3AQ with a Companies House number of 01447533. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1979, it's largest shareholder is
eve stewart
with a 50% stake. 51 Frances Road Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£9.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded 51 Frances Road Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.7k, make it smaller than the average company (£8.9m)
£9.7k - 51 Frances Road Management Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
-4% - 51 Frances Road Management Limited
6.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.3%)
10.9% - 51 Frances Road Management Limited
19.3% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (3.7%)
16% - 51 Frances Road Management Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (154)
1 - 51 Frances Road Management Limited
154 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - 51 Frances Road Management Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £9.7k, this is less efficient (£82.9k)
£9.7k - 51 Frances Road Management Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - 51 Frances Road Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (21 days)
18 days - 51 Frances Road Management Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 51 Frances Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 51 Frances Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.8%, this is a higher level of debt than the average (73.5%)
168.8% - 51 Frances Road Management Limited
73.5% - Industry AVG
51 FRANCES ROAD MANAGEMENT LIMITED financials
EXPORT
51 Frances Road Management Limited's latest turnover from October 2023 is estimated at £9.7 thousand and the company has net assets of -£309. According to their latest financial statements, 51 Frances Road Management Limited has 1 employee and maintains cash reserves of 0 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
9,738
15,008
18,842
10,981
7,180
6,558
1,614
4,796
Other Income Or Grants
Cost Of Sales
8,678
13,263
16,959
9,745
6,389
5,668
1,396
4,162
Gross Profit
1,060
1,745
1,884
1,236
791
891
218
634
Admin Expenses
-501
3,536
1,884
2,350
830
-331
779
513
-131
36
-104
-3
-1,041
4
2
Operating Profit
1,561
-1,791
-1,114
-39
1,222
-561
121
131
-36
104
3
1,041
-4
-2
Interest Payable
Interest Receivable
1
4
4
4
4
4
4
2
Pre-Tax Profit
1,561
-1,791
-1,114
-39
1,222
-561
123
135
-32
108
7
1,045
Tax
-390
-232
-24
-27
-25
-2
-272
Profit After Tax
1,171
-1,791
-1,114
-39
990
-561
98
108
-32
83
5
773
Dividends Paid
Retained Profit
1,171
-1,791
-1,114
-39
990
-561
98
108
-32
83
5
773
Employee Costs
31,035
27,990
24,986
26,870
26,417
25,949
25,713
26,456
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,561
-1,791
-1,114
-39
1,222
-561
121
131
-36
104
3
1,041
-4
-2
* 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
100
100
100
100
100
100
100
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
257
1,142
2,638
1,891
1,919
1,364
374
935
Group Debtors
Misc Debtors
192
176
146
440
295
Cash
937
829
861
778
773
773
854
misc current assets
total current assets
449
1,318
2,784
2,331
2,214
1,364
374
935
937
829
861
778
773
773
854
total assets
449
1,318
2,784
2,431
2,314
1,464
474
1,035
1,037
929
961
878
873
873
954
Bank overdraft
Bank loan
Trade Creditors
433
2,120
889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
433
2,120
889
loans
hp & lease commitments
Accruals and Deferred Income
325
678
353
other liabilities
2,120
2,120
provisions
total long term liabilities
325
2,798
2,473
total liabilities
758
2,798
2,473
2,120
889
net assets
-309
-1,480
311
311
1,425
1,464
474
1,035
1,037
929
961
878
873
873
954
total shareholders funds
-309
-1,480
311
311
1,425
1,464
474
1,035
1,037
929
961
878
873
873
954
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,561
-1,791
-1,114
-39
1,222
-561
121
131
-36
104
3
1,041
-4
-2
Depreciation
Amortisation
Tax
-390
-232
-24
-27
-25
-2
-272
Stock
Debtors
-869
-1,466
453
117
850
990
-561
935
Creditors
433
-2,120
1,231
889
Accruals and Deferred Income
-353
325
353
Deferred Taxes & Provisions
Cash flow from operations
2,120
-2,220
-838
104
-36
79
1
769
-4
-2
Investing Activities
capital expenditure
100
-100
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,120
2,120
share issue
-100
-773
-81
954
interest
1
4
4
4
4
4
4
2
cash flow from financing
-2,120
2,120
-99
4
4
4
4
-769
-77
956
cash and cash equivalents
cash
-937
108
-32
83
5
-81
854
overdraft
change in cash
-937
108
-32
83
5
-81
854
51 frances road management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 51 frances road management limited. Get real-time insights into 51 frances road management limited's credit score, group structure and payment trends.
Perform a competitor analysis for 51 frances road management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
51 frances road management limited Ownership
51 FRANCES ROAD MANAGEMENT LIMITED group structure
51 Frances Road Management Limited has no subsidiary companies.
Ultimate parent company
51 FRANCES ROAD MANAGEMENT LIMITED
01447533
51 FRANCES ROAD MANAGEMENT LIMITED Shareholders
The largest shareholders in 51 Frances Road Management Limited include Eve Stewart and Angus Munro.
eve stewart
50%
angus munro
25%
victoria penrice
25%
51 frances road management limited directors
51 Frances Road Management Limited currently has 2 directors.
The longest serving directors include
Ms Eve Stewart (Sep 2018) and
Ms Susan Munro (Sep 2020).
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 51 frances road management limited.
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.
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51 frances road management limitedCompanies House Filings - See Documents
