frampton holdings limited
frampton holdings limited Company Information
Company Number
02479836
Next Accounts
Jan 2026
Industry
Activities of head offices
Shareholders
framptons group holdings limited
Group Structure
View All
Contact
Registered Address
76 charlton road, shepton mallet, somerset, BA4 5PD
Website
www.framptons.comframpton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
frampton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON HOLDINGS LIMITED at £57.9k based on an EBITDA of £14.7k and a 3.93x industry multiple (adjusted for size and gross margin).
frampton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON HOLDINGS LIMITED at £1.8m based on Net Assets of £890.8k and 1.99x industry multiple (adjusted for liquidity).
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Frampton Holdings Limited Overview
Frampton Holdings Limited is a live company located in somerset, BA4 5PD with a Companies House number of 02479836. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1990, it's largest shareholder is framptons group holdings limited with a 100% stake. Frampton Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frampton Holdings Limited Health Check
Pomanda's financial health check has awarded Frampton Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frampton Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frampton Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Frampton Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Frampton Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Frampton Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frampton Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frampton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Frampton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.9%)
- - Frampton Holdings Limited
- - Industry AVG
FRAMPTON HOLDINGS LIMITED financials
Frampton Holdings Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £890.8 thousand. According to their latest financial statements, we estimate that Frampton Holdings Limited has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 40,410,083 | 40,405,824 | 31,144,139 | 24,946,571 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 33,167,376 | 33,180,704 | 24,964,881 | 18,810,303 | |||||||||||
| Gross Profit | 7,242,707 | 7,225,120 | 6,179,258 | 6,136,268 | |||||||||||
| Admin Expenses | 6,461,878 | 6,286,078 | 5,380,634 | 5,140,792 | |||||||||||
| Operating Profit | -30,821 | 4,067 | 18,652 | 7,804 | -2,111 | 44,238 | 780,829 | 939,042 | 798,624 | 995,476 | |||||
| Interest Payable | 0 | 0 | 0 | 220 | 0 | 177 | 181,351 | 149,109 | 138,782 | 129,286 | |||||
| Interest Receivable | 0 | 0 | 96 | 370 | 105 | 502 | 255 | 497 | 50 | 50 | |||||
| Pre-Tax Profit | -30,821 | 4,067 | 18,748 | 7,954 | -2,006 | 224,052 | 599,733 | 790,430 | 659,892 | 866,240 | |||||
| Tax | 0 | 0 | -2,244 | -4,979 | 1,545 | -13,911 | -135,871 | -168,409 | -121,320 | -203,815 | |||||
| Profit After Tax | -30,821 | 4,067 | 16,504 | 2,975 | -461 | 210,141 | 463,862 | 622,021 | 538,572 | 662,425 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 911,281 | 179,489 | 129,595 | 20,000 | 58,090 | 15,000 | |||||
| Retained Profit | -30,821 | 4,067 | 16,504 | 2,975 | -911,742 | 30,652 | 251,655 | 489,169 | 379,889 | 526,905 | |||||
| Employee Costs | 0 | 7,653,735 | 7,436,914 | 6,330,482 | 5,220,165 | ||||||||||
| Number Of Employees | 259 | 216 | 197 | 177 | |||||||||||
| EBITDA* | -10,790 | 24,098 | 36,558 | 24,617 | 14,702 | 61,051 | 2,020,899 | 2,014,928 | 1,706,111 | 2,004,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 586,451 | 603,143 | 623,174 | 643,205 | 663,235 | 683,266 | 703,945 | 721,852 | 739,758 | 756,571 | 773,384 | 7,956,631 | 6,888,286 | 6,414,530 | 4,881,177 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,750 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 241,422 | 241,422 | 241,422 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 586,451 | 603,143 | 623,174 | 643,205 | 663,235 | 683,266 | 703,945 | 721,852 | 739,758 | 756,571 | 873,384 | 8,198,053 | 7,129,708 | 6,655,952 | 4,897,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232,400 | 2,339,852 | 2,023,593 | 1,682,910 |
| Trade Debtors | 0 | 25,000 | 5,000 | 0 | 0 | 103 | 103 | 846 | 6,056 | 4,190 | 359 | 6,156,842 | 5,888,537 | 4,834,996 | 3,707,578 |
| Group Debtors | 292,720 | 265,550 | 255,561 | 227,691 | 218,028 | 214,283 | 192,016 | 133,939 | 100,000 | 120,103 | 911,281 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,096 | 14,952 | 52,452 | 52,352 | 52,352 | 52,352 | 52,352 | 52,351 | 52,241 | 131,930 | 168,804 | 872,214 | 534,603 | 303,717 | 314,954 |
| Cash | 3,118 | 543 | 622 | 9,394 | 6,283 | 3,642 | 10,926 | 41,237 | 50,280 | 17,469 | 8,233 | 642,017 | 590,740 | 534,952 | 349,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,934 | 306,045 | 313,635 | 289,437 | 276,663 | 270,380 | 255,397 | 228,373 | 208,577 | 273,692 | 1,088,677 | 9,903,473 | 9,353,732 | 7,697,258 | 6,055,418 |
| total assets | 895,385 | 909,188 | 936,809 | 932,642 | 939,898 | 953,646 | 959,342 | 950,225 | 948,335 | 1,030,263 | 1,962,061 | 18,101,526 | 16,483,440 | 14,353,210 | 10,953,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,408,244 | 2,355,951 | 1,481,732 | 868,038 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,333 | 40,000 | 77,500 | 77,500 |
| Trade Creditors | 0 | 6,690 | 6,690 | 6,570 | 6,570 | 6,570 | 0 | 6,870 | 7,532 | 19,251 | 18,680 | 5,757,309 | 5,682,115 | 4,594,864 | 3,175,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,624 | 91,511 | 89,171 | 104,597 | 106,288 | 73,672 | 42,642 |
| 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 | 595,250 | 650,007 | 755,690 | 582,568 |
| other current liabilities | 4,620 | 6,905 | 3,705 | 3,725 | 3,725 | 13,833 | 18,644 | 15,995 | 20,323 | 11,620 | 34,587 | 2,433,481 | 2,139,185 | 1,649,098 | 1,337,712 |
| total current liabilities | 4,620 | 13,595 | 10,395 | 10,295 | 10,295 | 20,403 | 18,644 | 22,865 | 37,479 | 122,382 | 142,438 | 12,382,214 | 10,973,546 | 8,632,556 | 6,084,042 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,945 | 0 | 159,381 | 335,633 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631,576 | 752,211 | 1,247,270 | 679,402 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,785 | 398,494 | 415,816 | 367,313 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,306 | 1,150,705 | 1,822,467 | 1,382,348 |
| total liabilities | 4,620 | 13,595 | 10,395 | 10,295 | 10,295 | 20,403 | 18,644 | 22,865 | 37,479 | 122,382 | 142,438 | 13,532,520 | 12,124,251 | 10,455,023 | 7,466,390 |
| net assets | 890,765 | 895,593 | 926,414 | 922,347 | 929,603 | 933,243 | 940,698 | 927,360 | 910,856 | 907,881 | 1,819,623 | 3,992,198 | 3,798,753 | 3,377,659 | 3,006,152 |
| total shareholders funds | 890,765 | 895,593 | 926,414 | 922,347 | 929,603 | 933,243 | 940,698 | 927,360 | 910,856 | 907,881 | 1,819,623 | 3,992,198 | 3,798,753 | 3,377,659 | 3,006,152 |
| Apr 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,821 | 4,067 | 18,652 | 7,804 | -2,111 | 44,238 | 780,829 | 939,042 | 798,624 | 995,476 | |||||
| Depreciation | 16,692 | 20,031 | 20,031 | 20,030 | 20,031 | 20,679 | 17,907 | 17,906 | 16,813 | 16,813 | 16,813 | 1,240,070 | 1,075,886 | 890,737 | 986,460 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,750 | 22,333 |
| Tax | 0 | 0 | -2,244 | -4,979 | 1,545 | -13,911 | -135,871 | -168,409 | -121,320 | -203,815 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,232,400 | -107,452 | 316,259 | 340,683 | 1,682,910 |
| Debtors | 314 | -7,511 | 32,970 | 9,663 | 3,642 | 22,267 | 57,335 | 28,839 | -97,926 | -824,221 | -5,948,612 | 605,916 | 1,284,427 | 1,116,181 | 4,022,532 |
| Creditors | -6,690 | 0 | 120 | 0 | 0 | 6,570 | -6,870 | -662 | -11,719 | 571 | -5,738,629 | 75,194 | 1,087,251 | 1,419,282 | 3,175,582 |
| Accruals and Deferred Income | -2,285 | 3,200 | -20 | 0 | -10,108 | -4,811 | 2,649 | -4,328 | 8,703 | -22,967 | -2,398,894 | 294,296 | 490,087 | 311,386 | 1,337,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386,785 | -11,709 | -17,322 | 48,503 | 367,313 |
| Cash flow from operations | -79 | -8,772 | 485 | 114,548 | 818,072 | -296,156 | 1,744,345 | 1,805,849 | 1,907,098 | 975,619 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,181,107 | -1,333,798 | -977,134 | -870,009 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -141,422 | 0 | 0 | 241,422 | 0 |
| cash flow from investments | -2,181,107 | -1,333,798 | -1,218,556 | -870,009 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,333 | 43,333 | -37,500 | 0 | 77,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,624 | -81,887 | 2,340 | -15,426 | -1,691 | 32,616 | 31,030 | 42,642 |
| 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 | -131,945 | 131,945 | -159,381 | -176,252 | 335,633 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,226,826 | -175,392 | -600,742 | 740,990 | 1,261,970 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 96 | 150 | 105 | 325 | -181,096 | -148,612 | -138,732 | -129,236 | |||||
| cash flow from financing | 0 | 0 | -9,528 | -81,737 | 2,445 | -3,660,432 | -241,111 | -981,694 | 448,654 | 4,067,756 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,575 | -79 | -8,772 | 3,111 | 2,641 | -7,284 | -30,311 | -9,043 | 32,811 | 9,236 | -633,784 | 51,277 | 55,788 | 184,976 | 349,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,408,244 | 1,052,293 | 874,219 | 613,694 | 868,038 |
| change in cash | 2,575 | -79 | -8,772 | 3,111 | 2,641 | -7,284 | -30,311 | -9,043 | 32,811 | 9,236 | 2,774,460 | -1,001,016 | -818,431 | -428,718 | -518,062 |
frampton holdings limited Credit Report and Business Information
Frampton Holdings Limited Competitor Analysis
Perform a competitor analysis for frampton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA4 area or any other competitors across 12 key performance metrics.
frampton holdings limited Ownership
FRAMPTON HOLDINGS LIMITED group structure
Frampton Holdings Limited has no subsidiary companies.
Ultimate parent company
PROVATOR AB
#0171168
2 parents
FRAMPTON HOLDINGS LIMITED
02479836
frampton holdings limited directors
Frampton Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Rimell (Nov 2023) and Dr Christopher Houlden (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rimell | 58 years | Nov 2023 | - | Director | |
| Dr Christopher Houlden | 42 years | Jun 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
890.8k
-0.01%
total assets
895.4k
-0.02%
cash
3.1k
+4.74%
net assets
Total assets minus all liabilities
frampton holdings limited company details
company number
02479836
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
BISHOP FLEMING LTD
auditor
-
address
76 charlton road, shepton mallet, somerset, BA4 5PD
Bank
-
Legal Advisor
-
frampton holdings 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 14 charges/mortgages relating to frampton holdings limited. Currently there are 0 open charges and 14 have been satisfied in the past.
frampton holdings 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.
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frampton holdings limited Companies House Filings - See Documents
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