francis & lewis international limited
francis & lewis international limited Company Information
Company Number
02652113
Next Accounts
Sep 2025
Shareholders
haley securities ltd
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
bellcombe works, east brent, nr. highbridge, somerset., TA9 4DB
Website
http://fli.co.ukfrancis & lewis international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & LEWIS INTERNATIONAL LIMITED at £10.2m based on a Turnover of £12.6m and 0.81x industry multiple (adjusted for size and gross margin).
francis & lewis international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & LEWIS INTERNATIONAL LIMITED at £21.3m based on an EBITDA of £3.4m and a 6.24x industry multiple (adjusted for size and gross margin).
francis & lewis international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & LEWIS INTERNATIONAL LIMITED at £10.6m based on Net Assets of £5.2m and 2.02x industry multiple (adjusted for liquidity).
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Francis & Lewis International Limited Overview
Francis & Lewis International Limited is a live company located in nr. highbridge, TA9 4DB with a Companies House number of 02652113. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 1991, it's largest shareholder is haley securities ltd with a 100% stake. Francis & Lewis International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with rapid growth in recent years.
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Francis & Lewis International Limited Health Check
Pomanda's financial health check has awarded Francis & Lewis International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £12.6m, make it in line with the average company (£14.1m)
£12.6m - Francis & Lewis International Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.7%)
43% - Francis & Lewis International Limited
11.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a lower cost of product (25.4%)
40.5% - Francis & Lewis International Limited
25.4% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (6.7%)
25.6% - Francis & Lewis International Limited
6.7% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (79)
69 - Francis & Lewis International Limited
79 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£43k)
£55.8k - Francis & Lewis International Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£180.4k)
£182.9k - Francis & Lewis International Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (60 days)
72 days - Francis & Lewis International Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (50 days)
12 days - Francis & Lewis International Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (39 days)
17 days - Francis & Lewis International Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (13 weeks)
100 weeks - Francis & Lewis International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (53.9%)
19.7% - Francis & Lewis International Limited
53.9% - Industry AVG
FRANCIS & LEWIS INTERNATIONAL LIMITED financials
Francis & Lewis International Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Francis & Lewis International Limited has 69 employees and maintains cash reserves of £2.2 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 | 12,623,095 | 9,898,859 | 7,575,546 | 4,322,982 | 6,186,956 | 8,281,721 | 8,067,177 | 7,679,708 | 9,453,085 | 6,008,826 | 5,362,032 | 9,001,978 | 8,895,894 | 9,799,414 | 10,627,881 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,510,698 | 6,495,088 | 5,479,189 | 3,494,709 | 4,825,945 | 7,118,732 | 6,666,455 | 6,254,681 | 7,090,811 | 5,012,156 | 4,700,578 | 7,188,619 | 7,304,371 | 8,012,880 | 7,959,441 |
| Gross Profit | 5,112,397 | 3,403,771 | 2,096,357 | 828,273 | 1,361,011 | 1,162,989 | 1,400,722 | 1,425,027 | 2,362,274 | 996,670 | 661,454 | 1,813,359 | 1,591,523 | 1,786,534 | 2,668,440 |
| Admin Expenses | 1,877,961 | 1,392,147 | 1,108,992 | 735,906 | 1,179,813 | 960,515 | 1,062,877 | 1,011,757 | 1,027,604 | 893,131 | 874,172 | 925,995 | 1,045,904 | 1,194,199 | 1,103,627 |
| Operating Profit | 3,234,436 | 2,011,624 | 987,365 | 92,367 | 181,198 | 202,474 | 337,845 | 413,270 | 1,334,670 | 103,539 | -212,718 | 887,364 | 545,619 | 592,335 | 1,564,813 |
| Interest Payable | 28,579 | 3,414 | 7,334 | 304 | 61 | ||||||||||
| Interest Receivable | 28,916 | 3,675 | 1,518 | 6,405 | 218 | 316 | 83 | 1,131 | 27 | 1,258 | 229 | 245 | 100 | 3,175 | |
| Pre-Tax Profit | 3,234,773 | 2,011,885 | 980,031 | 93,581 | 187,603 | 202,692 | 338,161 | 413,292 | 1,335,801 | 103,566 | -211,460 | 887,593 | 545,864 | 592,435 | 1,567,988 |
| Tax | -584,578 | -164,657 | -127,438 | -12,983 | -53,971 | 25,325 | -12,823 | -8,808 | -193,095 | -8,063 | 136,167 | -168,013 | -84,173 | -73,956 | -387,748 |
| Profit After Tax | 2,650,195 | 1,847,228 | 852,593 | 80,598 | 133,632 | 228,017 | 325,338 | 404,484 | 1,142,706 | 95,503 | -75,293 | 719,580 | 461,691 | 518,479 | 1,180,240 |
| Dividends Paid | 3,000,000 | 500,000 | 750,000 | 250,000 | 500,000 | 500,000 | 400,000 | 125,000 | 125,000 | 250,000 | 500,000 | 400,000 | 550,000 | ||
| Retained Profit | -349,805 | 1,847,228 | 352,593 | 80,598 | -616,368 | -21,983 | -174,662 | -95,516 | 742,706 | -29,497 | -200,293 | 469,580 | -38,309 | 118,479 | 630,240 |
| Employee Costs | 3,847,176 | 2,854,676 | 2,595,671 | 2,329,982 | 2,454,834 | 2,453,207 | 2,485,855 | 2,503,421 | 2,530,362 | 2,098,910 | 2,154,355 | 2,411,342 | 2,138,207 | 1,922,022 | 1,754,191 |
| Number Of Employees | 69 | 61 | 61 | 67 | 68 | 73 | 74 | 72 | 73 | 64 | 67 | 68 | 67 | 65 | 62 |
| EBITDA* | 3,412,680 | 2,180,805 | 1,170,501 | 270,411 | 340,673 | 347,830 | 509,431 | 567,588 | 1,504,913 | 264,060 | -32,547 | 1,038,200 | 707,913 | 763,174 | 1,695,221 |
* 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 | 825,133 | 759,551 | 776,785 | 838,825 | 786,668 | 582,154 | 687,887 | 683,226 | 686,650 | 752,649 | 745,239 | 626,429 | 637,723 | 765,939 | 904,178 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 825,133 | 759,551 | 776,785 | 838,825 | 786,668 | 582,154 | 687,887 | 683,226 | 686,650 | 752,649 | 745,239 | 626,429 | 637,723 | 765,939 | 904,178 |
| Stock & work in progress | 370,289 | 552,761 | 559,705 | 526,566 | 575,241 | 769,278 | 774,211 | 674,889 | 368,378 | 977,964 | 567,163 | 544,631 | 646,269 | 738,421 | 277,700 |
| Trade Debtors | 2,497,924 | 3,816,219 | 1,457,010 | 1,925,210 | 1,558,271 | 1,385,410 | 1,397,442 | 1,998,250 | 1,312,364 | 1,286,763 | 849,486 | 1,658,573 | 1,454,798 | 1,348,453 | 3,054,564 |
| Group Debtors | 26,458 | ||||||||||||||
| Misc Debtors | 683,970 | 145,789 | 203,221 | 155,393 | 238,617 | 176,893 | 257,013 | 489,218 | 165,774 | 402,944 | 416,754 | 420,712 | 562,660 | 510,440 | 29,380 |
| Cash | 2,155,155 | 1,629,175 | 1,481,407 | 661,299 | 768,606 | 1,574,920 | 1,643,981 | 1,358,230 | 2,969,407 | 1,046,229 | 1,533,691 | 1,393,231 | 1,436,757 | 2,861,808 | 1,190,342 |
| misc current assets | 3,069 | ||||||||||||||
| total current assets | 5,707,338 | 6,147,013 | 3,701,343 | 3,268,468 | 3,140,735 | 3,906,501 | 4,099,105 | 4,520,587 | 4,815,923 | 3,713,900 | 3,367,094 | 4,017,147 | 4,100,484 | 5,459,122 | 4,551,986 |
| total assets | 6,532,471 | 6,906,564 | 4,478,128 | 4,107,293 | 3,927,403 | 4,488,655 | 4,786,992 | 5,203,813 | 5,502,573 | 4,466,549 | 4,112,333 | 4,643,576 | 4,738,207 | 6,225,061 | 5,456,164 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 266,160 | 423,888 | 195,810 | 222,057 | 172,292 | 217,020 | 338,916 | 670,327 | 217,745 | 760,975 | 129,020 | 467,970 | 513,384 | 377,448 | 881,599 |
| Group/Directors Accounts | 4,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 845,834 | 765,556 | 362,864 | 345,828 | 309,284 | 262,500 | 391,633 | 311,787 | 978,359 | 136,429 | 392,734 | 407,968 | 916,915 | 2,476,584 | 1,320,417 |
| total current liabilities | 1,111,994 | 1,189,444 | 558,674 | 567,885 | 481,576 | 479,520 | 730,549 | 986,114 | 1,196,104 | 897,404 | 521,754 | 875,938 | 1,430,299 | 2,854,032 | 2,202,016 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 176,432 | 123,270 | 172,832 | 145,379 | 132,396 | 79,336 | 104,661 | 91,255 | 84,509 | 89,891 | 81,828 | 58,594 | 68,444 | 93,256 | 94,854 |
| total long term liabilities | 176,432 | 123,270 | 172,832 | 145,379 | 132,396 | 79,336 | 104,661 | 91,255 | 84,509 | 89,891 | 81,828 | 58,594 | 68,444 | 93,256 | 94,854 |
| total liabilities | 1,288,426 | 1,312,714 | 731,506 | 713,264 | 613,972 | 558,856 | 835,210 | 1,077,369 | 1,280,613 | 987,295 | 603,582 | 934,532 | 1,498,743 | 2,947,288 | 2,296,870 |
| net assets | 5,244,045 | 5,593,850 | 3,746,622 | 3,394,029 | 3,313,431 | 3,929,799 | 3,951,782 | 4,126,444 | 4,221,960 | 3,479,254 | 3,508,751 | 3,709,044 | 3,239,464 | 3,277,773 | 3,159,294 |
| total shareholders funds | 5,244,045 | 5,593,850 | 3,746,622 | 3,394,029 | 3,313,431 | 3,929,799 | 3,951,782 | 4,126,444 | 4,221,960 | 3,479,254 | 3,508,751 | 3,709,044 | 3,239,464 | 3,277,773 | 3,159,294 |
| 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 | 3,234,436 | 2,011,624 | 987,365 | 92,367 | 181,198 | 202,474 | 337,845 | 413,270 | 1,334,670 | 103,539 | -212,718 | 887,364 | 545,619 | 592,335 | 1,564,813 |
| Depreciation | 178,244 | 169,181 | 183,136 | 178,044 | 159,475 | 145,356 | 171,586 | 154,318 | 170,243 | 160,521 | 180,171 | 150,836 | 162,294 | 170,839 | 130,408 |
| Amortisation | |||||||||||||||
| Tax | -584,578 | -164,657 | -127,438 | -12,983 | -53,971 | 25,325 | -12,823 | -8,808 | -193,095 | -8,063 | 136,167 | -168,013 | -84,173 | -73,956 | -387,748 |
| Stock | -182,472 | -6,944 | 33,139 | -48,675 | -194,037 | -4,933 | 99,322 | 306,511 | -609,586 | 410,801 | 22,532 | -101,638 | -92,152 | 460,721 | 277,700 |
| Debtors | -780,114 | 2,301,777 | -420,372 | 283,715 | 234,585 | -118,610 | -806,555 | 1,009,330 | -211,569 | 423,467 | -813,045 | 61,827 | 158,565 | -1,225,051 | 3,083,944 |
| Creditors | -157,728 | 228,078 | -26,247 | 49,765 | -44,728 | -121,896 | -331,411 | 452,582 | -543,230 | 631,955 | -338,950 | -45,414 | 135,936 | -504,151 | 881,599 |
| Accruals and Deferred Income | 80,278 | 402,692 | 17,036 | 36,544 | 46,784 | -129,133 | 79,846 | -666,572 | 841,930 | -256,305 | -15,234 | -508,947 | -1,559,669 | 1,156,167 | 1,320,417 |
| Deferred Taxes & Provisions | 53,162 | -49,562 | 27,453 | 12,983 | 53,060 | -25,325 | 13,406 | 6,746 | -5,382 | 8,063 | 23,234 | -9,850 | -24,812 | -1,598 | 94,854 |
| Cash flow from operations | 3,766,400 | 302,523 | 1,448,538 | 121,680 | 301,270 | 220,344 | 965,682 | -964,305 | 2,426,291 | -194,558 | 563,183 | 345,787 | -891,218 | 2,103,966 | 242,699 |
| Investing Activities | |||||||||||||||
| capital expenditure | -30,192 | -172,059 | -143,224 | -107,781 | -167,577 | -299,505 | -138,353 | -35,215 | -23,391 | -503,325 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -30,192 | -172,059 | -143,224 | -107,781 | -167,577 | -299,505 | -138,353 | -35,215 | -23,391 | -503,325 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,000 | 4,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 337 | 261 | -7,334 | 1,214 | 6,405 | 218 | 316 | 22 | 1,131 | 27 | 1,258 | 229 | 245 | 100 | 3,175 |
| cash flow from financing | 337 | 261 | -7,334 | 1,214 | 6,405 | 218 | -3,684 | 4,022 | 1,131 | 27 | 1,258 | 229 | 245 | 100 | 2,532,229 |
| cash and cash equivalents | |||||||||||||||
| cash | 525,980 | 147,768 | 820,108 | -107,307 | -806,314 | -69,061 | 285,751 | -1,611,177 | 1,923,178 | -487,462 | 140,460 | -43,526 | -1,425,051 | 1,671,466 | 1,190,342 |
| overdraft | |||||||||||||||
| change in cash | 525,980 | 147,768 | 820,108 | -107,307 | -806,314 | -69,061 | 285,751 | -1,611,177 | 1,923,178 | -487,462 | 140,460 | -43,526 | -1,425,051 | 1,671,466 | 1,190,342 |
francis & lewis international limited Credit Report and Business Information
Francis & Lewis International Limited Competitor Analysis
Perform a competitor analysis for francis & lewis international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TA9 area or any other competitors across 12 key performance metrics.
francis & lewis international limited Ownership
FRANCIS & LEWIS INTERNATIONAL LIMITED group structure
Francis & Lewis International Limited has no subsidiary companies.
Ultimate parent company
1 parent
FRANCIS & LEWIS INTERNATIONAL LIMITED
02652113
francis & lewis international limited directors
Francis & Lewis International Limited currently has 3 directors. The longest serving directors include Mr William Haley (Nov 1991) and Mr Will Haley (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Haley | United Kingdom | 78 years | Nov 1991 | - | Director |
| Mr Will Haley | United Kingdom | 50 years | Feb 2013 | - | Director |
| Mrs Justine Garbutt | 58 years | Sep 2014 | - | Director |
P&L
December 2023turnover
12.6m
+28%
operating profit
3.2m
+61%
gross margin
40.6%
+17.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
-0.06%
total assets
6.5m
-0.05%
cash
2.2m
+0.32%
net assets
Total assets minus all liabilities
francis & lewis international limited company details
company number
02652113
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
noticerevise limited (December 1991)
accountant
-
auditor
ALBERT GOODMAN LLP
address
bellcombe works, east brent, nr. highbridge, somerset., TA9 4DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
francis & lewis international 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 1 charges/mortgages relating to francis & lewis international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
francis & lewis international 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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francis & lewis international limited Companies House Filings - See Documents
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