lionel frumkin limited

lionel frumkin limited Company Information

Share LIONEL FRUMKIN LIMITED
Live (In Liquidation)
MatureSmallRapid

Company Number

01533243

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

david jeffrey lionel frumkin

gillian frumkin

Group Structure

View All

Contact

Registered Address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Website

-

lionel frumkin limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of LIONEL FRUMKIN LIMITED at £12.3m based on a Turnover of £4.5m and 2.71x industry multiple (adjusted for size and gross margin).

lionel frumkin limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIONEL FRUMKIN LIMITED at £0 based on an EBITDA of £-244.9k and a 5.36x industry multiple (adjusted for size and gross margin).

lionel frumkin limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LIONEL FRUMKIN LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Lionel Frumkin Limited Overview

Lionel Frumkin Limited is a live company located in london, E14 9XQ with a Companies House number of 01533243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1980, it's largest shareholder is david jeffrey lionel frumkin with a 50% stake. Lionel Frumkin Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Lionel Frumkin Limited Health Check

Pomanda's financial health check has awarded Lionel Frumkin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £916.7k, make it in line with the average company (£917k)

£916.7k - Lionel Frumkin Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (4.9%)

119% - Lionel Frumkin Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Lionel Frumkin Limited

75.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lionel Frumkin Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lionel Frumkin Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Lionel Frumkin Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.3k, this is more efficient (£177.5k)

£458.3k - Lionel Frumkin Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (31 days)

119 days - Lionel Frumkin Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (38 days)

53 days - Lionel Frumkin Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lionel Frumkin Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lionel Frumkin Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (63.6%)

5.4% - Lionel Frumkin Limited

63.6% - Industry AVG

LIONEL FRUMKIN LIMITED financials

EXPORTms excel logo

Lionel Frumkin Limited's latest turnover from June 2024 is estimated at £4.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Lionel Frumkin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,545,781916,659835,824149,06986,95382,892102,724108,77655,71849,047114,762121,971143,014142,626137,671123,782
Other Income Or Grants0000000000000000
Cost Of Sales3,172,526601,426558,095100,48857,40355,36269,07172,13035,66432,71480,74085,748101,595101,41997,04285,708
Gross Profit1,373,255315,233277,72948,58029,55127,53033,65336,64620,05416,33334,02136,22241,41941,20640,63038,074
Admin Expenses1,618,144315,233153,05117,834-10,153-12,023-117,795-1,534,67318,649-20,108-92131,43123,47042,63545,821130,236
Operating Profit-244,8890124,67830,74639,70439,553151,4481,571,3191,40536,44134,9424,79117,949-1,429-5,191-92,162
Interest Payable0000000000000000
Interest Receivable0000000347212228167633
Pre-Tax Profit-244,8890124,67830,74639,70439,553151,4481,571,3531,47836,56434,9704,80617,955-1,423-5,188-92,159
Tax00-23,689-5,842-7,544-7,515-28,775-298,557-295-7,313-7,344-1,105-4,309000
Profit After Tax-244,8890100,98924,90432,16032,038122,6731,272,7961,18229,25127,6263,70113,646-1,423-5,188-92,159
Dividends Paid0000000000000000
Retained Profit-244,8890100,98924,90432,16032,038122,6731,272,7961,18229,25127,6263,70113,646-1,423-5,188-92,159
Employee Costs67,20364,88660,75558,80553,71127,39226,99925,99925,57226,22126,00024,78723,97923,93723,38124,760
Number Of Employees2222211111111111
EBITDA*-244,8890124,67830,74639,70439,553151,4481,571,3197,70043,15242,17012,66424,2175,4811,516-84,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets01,350,0021,350,0021,601,9741,602,5171,603,1951,604,0431,508,98814,95121,24627,95735,18530,16536,43443,344650,052
Intangible Assets0000000000000000
Investments & Other000000001,500,0031,500,0031,500,0031,200,0031,200,0031,200,003600,0033
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets01,350,0021,350,0021,601,9741,602,5171,603,1951,604,0431,508,9881,514,9541,521,2491,527,9601,235,1881,230,1681,236,437643,347650,055
Stock & work in progress0000000000000000
Trade Debtors1,554,846300,546300,54634,0659,7227,2558,13411,58608,1838191,2928,2388,1196,7745,991
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000013,72643,9794,9816,0392992,31801,008
misc current assets0000000000000000
total current assets1,554,846300,546300,54634,0659,7227,2558,13411,58613,72652,1625,8007,3318,53710,4376,7746,999
total assets1,554,8461,650,5481,650,5481,636,0391,612,2391,610,4501,612,1771,520,5741,528,6801,573,4111,533,7601,242,5191,238,7051,246,874650,121657,054
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 237,53988,35288,352174,832175,936206,307240,072271,14200340,976377,361377,248399,063400,887402,632
Group/Directors Accounts00000000302,093342,093000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000003,3709,283000000
total current liabilities237,53988,35288,352174,832175,936206,307240,072271,142305,463351,376340,976377,361377,248399,063400,887402,632
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities237,53988,35288,352174,832175,936206,307240,072271,142305,463351,376340,976377,361377,248399,063400,887402,632
net assets1,317,3071,562,1961,562,1961,461,2071,436,3031,404,1431,372,1051,249,4321,223,2171,222,0351,192,784865,158861,457847,811249,234254,422
total shareholders funds1,317,3071,562,1961,562,1961,461,2071,436,3031,404,1431,372,1051,249,4321,223,2171,222,0351,192,784865,158861,457847,811249,234254,422
Jun 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-244,8890124,67830,74639,70439,553151,4481,571,3191,40536,44134,9424,79117,949-1,429-5,191-92,162
Depreciation000000006,2956,7117,2287,8736,2686,9106,7077,925
Amortisation0000000000000000
Tax00-23,689-5,842-7,544-7,515-28,775-298,557-295-7,313-7,344-1,105-4,309000
Stock0000000000000000
Debtors1,254,3000266,48124,3432,467-879-3,45211,586-8,1837,364-473-6,9461191,3457835,991
Creditors149,1870-86,480-1,104-30,371-33,765-31,070271,1420-340,976-36,385113-21,815-1,824-1,745402,632
Accruals and Deferred Income0000000-3,370-5,9139,283000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-1,350,0020-251,972-543-678-84895,0551,528,9489,675-303,218-1,08618,618-2,0262,312-1,012312,404
Investing Activities
capital expenditure1,350,0020251,972543678848-95,055-1,494,037000-12,89310600,001-657,977
Change in Investments0000000-1,500,00300300,00000600,000600,0003
cash flow from investments1,350,0020251,972543678848-95,0555,96600-300,000-12,8931-600,0001-657,980
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000-302,093-40,000342,093000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-1,246,58100300,00000600,0000346,581
interest0000000347212228167633
cash flow from financing0000000-1,548,640-39,928342,215300,028167600,0063346,584
cash and cash equivalents
cash0000000-13,726-30,25338,998-1,0585,740-2,0192,318-1,0081,008
overdraft0000000000000000
change in cash0000000-13,726-30,25338,998-1,0585,740-2,0192,318-1,0081,008

lionel frumkin limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lionel Frumkin Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lionel frumkin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

lionel frumkin limited Ownership

LIONEL FRUMKIN LIMITED group structure

Lionel Frumkin Limited has no subsidiary companies.

Ultimate parent company

LIONEL FRUMKIN LIMITED

01533243

LIONEL FRUMKIN LIMITED Shareholders

david jeffrey lionel frumkin 50%
gillian frumkin 50%

lionel frumkin limited directors

Lionel Frumkin Limited currently has 2 directors. The longest serving directors include Ms Gillian Frumkin (Dec 1991) and Mr David Frumkin (Apr 2002).

officercountryagestartendrole
Ms Gillian FrumkinEngland82 years Dec 1991- Director
Mr David Frumkin86 years Apr 2002- Director

P&L

June 2024

turnover

4.5m

+444%

operating profit

-244.9k

0%

gross margin

30.3%

-9.08%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

-0.16%

total assets

1.6m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

lionel frumkin limited company details

company number

01533243

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

plugminster properties limited (September 1983)

accountant

-

auditor

-

address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Bank

-

Legal Advisor

-

lionel frumkin 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 did not find charges/mortgages relating to lionel frumkin limited.

lionel frumkin 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 LIONEL FRUMKIN LIMITED. This can take several minutes, an email will notify you when this has completed.

lionel frumkin limited Companies House Filings - See Documents

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