fredrickson international limited

fredrickson international limited Company Information

Share FREDRICKSON INTERNATIONAL LIMITED
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Mature

Company Number

02679522

Industry

Other personal service activities n.e.c.

 

Directors

John Pears

Colin Storrar

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Shareholders

interlaken group ltd

garfunkelux pba sarl

Group Structure

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Contact

Registered Address

no. 1 the square, thorpe park view, leeds, LS15 8GH

fredrickson international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREDRICKSON INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

fredrickson international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREDRICKSON INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).

fredrickson international limited Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of FREDRICKSON INTERNATIONAL LIMITED at £22.7k based on Net Assets of £10k and 2.27x industry multiple (adjusted for liquidity).

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Fredrickson International Limited Overview

Fredrickson International Limited is a live company located in leeds, LS15 8GH with a Companies House number of 02679522. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1992, it's largest shareholder is interlaken group ltd with a 100% stake. Fredrickson International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fredrickson International Limited Health Check

There is insufficient data available to calculate a health check for Fredrickson International Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (15)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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FREDRICKSON INTERNATIONAL LIMITED financials

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Fredrickson International Limited's latest turnover from December 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Fredrickson International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00001,434,0008,409,0009,858,000156,000283,00014,557,0008,172,00017,655,00019,336,41021,018,62617,088,153
Other Income Or Grants000000000000000
Cost Of Sales00001,157,0686,803,1157,894,898123,862223,03911,598,3306,385,2505,166,0005,228,97916,149,39013,111,571
Gross Profit0000276,9321,605,8851,963,10232,13959,9612,958,6701,786,75012,489,00014,107,4314,869,2373,976,582
Admin Expenses000553,0005,887,93214,487,88511,761,1026,780,1393,897,9614,572,6701,672,75013,165,00013,609,5814,026,2253,211,534
Operating Profit000-553,000-5,611,000-12,882,000-9,798,000-6,748,000-3,838,000-1,614,000114,000-676,000497,850843,012765,048
Interest Payable00001,546,0001,338,000722,000301,00000011,00021,52857,79025,390
Interest Receivable0000000041,0006,0003,00020,00047,37312,24455,532
Pre-Tax Profit0472,000316,000-553,000-7,157,000-14,220,000-10,520,000-7,049,000-3,797,000-1,608,000117,000-667,000920,123797,466795,190
Tax000-158,000-1,173,000571,000578,0003,000126,000-41,000150,00067,000-282,888-261,048-274,464
Profit After Tax0472,000316,000-711,000-8,330,000-13,649,000-9,942,000-7,046,000-3,671,000-1,649,000267,000-600,000637,235536,418520,726
Dividends Paid000000000000000
Retained Profit0472,000316,000-711,000-8,330,000-13,649,000-9,942,000-7,046,000-3,671,000-1,649,000267,000-600,000637,235536,418520,726
Employee Costs0003,0004,128,00011,606,0009,894,0008,946,00011,606,0008,289,0003,852,0007,235,0007,058,8657,089,7665,270,651
Number Of Employees111180272281270354300260253272259205
EBITDA*000-553,000-5,533,000-12,657,000-9,484,000-6,282,000-3,419,000-1,438,000221,000-451,000765,4891,035,821919,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000394,0001,736,0001,282,000694,000899,000875,000882,000680,000795,966970,286654,623
Intangible Assets000020,00035,00044,000172,000310,00065,00093,0000000
Investments & Other0000000176,000261,000356,000474,000104,000103,331103,331103,331
Debtors (Due After 1 year)0000158,0000000000000
Total Fixed Assets0000256,0001,771,0001,326,000866,0001,209,000940,000975,000784,000899,2971,073,617757,954
Stock & work in progress000000000001,169,000851,134235,322205,196
Trade Debtors00005,000715,0001,657,0001,811,0001,435,0001,921,0002,391,0002,173,0001,896,7972,252,9911,999,484
Group Debtors10,00010,000002,000361,000329,000298,000137,0001,632,0001,791,000394,000606,235709,302897,632
Misc Debtors0000135,000700,000531,000269,000836,000849,0001,200,0002,072,0001,626,8991,749,3981,001,187
Cash00325,00030,000228,0001,335,0001,099,0001,510,000169,000356,000599,0001,233,0001,759,1621,167,2941,130,867
misc current assets0000000164,000253,000349,000454,00000396,834495,642
total current assets10,00010,000325,00030,000370,0003,111,0003,616,0004,052,0002,830,0005,107,0006,435,0007,041,0006,740,2276,511,1415,730,008
total assets10,00010,000325,00030,000626,0004,882,0004,942,0004,918,0004,039,0006,047,0007,410,0007,825,0007,639,5247,584,7586,487,962
Bank overdraft000000000000014,166117,673
Bank loan000000000000000
Trade Creditors 00057,0009,000168,000353,000384,000610,000807,0001,079,000971,0001,113,1281,635,4881,211,829
Group/Directors Accounts00000000000555,000221,128317,136436,678
other short term finances000000000000000
hp & lease commitments000000000000030,95930,701
other current liabilities00787,000751,000684,00035,783,00022,009,00012,012,0003,861,0002,001,0001,443,0001,452,0001,349,5591,159,870904,432
total current liabilities00787,000808,000693,00035,951,00022,362,00012,396,0004,471,0002,808,0002,522,0002,978,0002,683,8153,157,6192,701,313
loans000000000000000
hp & lease commitments0000000000000108,6654,593
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000000108,6654,593
total liabilities00787,000808,000693,00035,951,00022,362,00012,396,0004,471,0002,808,0002,522,0002,978,0002,683,8153,266,2842,705,906
net assets10,00010,000-462,000-778,000-67,000-31,069,000-17,420,000-7,478,000-432,0003,239,0004,888,0004,847,0004,955,7094,318,4743,782,056
total shareholders funds10,00010,000-462,000-778,000-67,000-31,069,000-17,420,000-7,478,000-432,0003,239,0004,888,0004,847,0004,955,7094,318,4743,782,056
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-553,000-5,611,000-12,882,000-9,798,000-6,748,000-3,838,000-1,614,000114,000-676,000497,850843,012765,048
Depreciation000064,000176,000186,000318,000272,000131,00092,000225,000267,639192,809154,674
Amortisation000014,00049,000128,000148,000147,00045,00015,0000000
Tax000-158,000-1,173,000571,000578,0003,000126,000-41,000150,00067,000-282,888-261,048-274,464
Stock0000000000-851,134317,866615,81230,126205,196
Debtors010,0000-300,000-1,476,000-741,000139,000-30,000-1,994,000-980,0001,252,069509,069-581,760813,3883,898,303
Creditors00-57,00048,000-159,000-185,000-31,000-226,000-197,000-272,000-34,128-142,128-522,360423,6591,211,829
Accruals and Deferred Income0-787,00036,00067,000-35,099,00013,774,0009,997,0008,151,0001,860,000558,00093,441102,441189,689255,438904,432
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-797,000-21,000-296,000-40,488,0002,244,000921,0001,676,000364,000-213,00029,378-1,250,622115,878610,356-1,341,980
Investing Activities
capital expenditure000414,0001,279,000-670,000-774,000-123,000-688,000-141,000-286,034-109,034313,172-508,472-219,108
Change in Investments000000-176,000-85,000-95,000-118,000370,66966900103,331
cash flow from investments000414,0001,279,000-670,000-598,000-38,000-593,000-23,000-656,703-109,703313,172-508,472-322,439
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-221,128333,872-96,008-119,542436,678
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000-139,624104,33035,294
other long term liabilities000000000000000
share issue000039,332,00000000-334,709491,291003,261,330
interest0000-1,546,000-1,338,000-722,000-301,00041,0006,0003,0009,00025,845-45,54630,142
cash flow from financing000037,786,000-1,338,000-722,000-301,00041,0006,000-552,837834,163-209,787-60,7583,763,444
cash and cash equivalents
cash0-325,000295,000-198,000-1,107,000236,000-411,0001,341,000-187,000-243,000-1,160,162-526,162591,86836,4271,130,867
overdraft000000000000-14,166-103,507117,673
change in cash0-325,000295,000-198,000-1,107,000236,000-411,0001,341,000-187,000-243,000-1,160,162-526,162606,034139,9341,013,194

fredrickson international 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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Fredrickson International Limited Competitor Analysis

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Perform a competitor analysis for fredrickson international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LS15 area or any other competitors across 12 key performance metrics.

fredrickson international limited Ownership

FREDRICKSON INTERNATIONAL LIMITED group structure

Fredrickson International Limited has no subsidiary companies.

Ultimate parent company

GARFUNKELUX SARL

#0097050

2 parents

FREDRICKSON INTERNATIONAL LIMITED

02679522

FREDRICKSON INTERNATIONAL LIMITED Shareholders

interlaken group ltd 99.99%
garfunkelux pba sarl 0.01%

fredrickson international limited directors

Fredrickson International Limited currently has 3 directors. The longest serving directors include Mr John Pears (Jun 2018) and Mr Colin Storrar (Nov 2019).

officercountryagestartendrole
Mr John PearsEngland51 years Jun 2018- Director
Mr Colin Storrar53 years Nov 2019- Director
Mr Colin Storrar53 years Nov 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fredrickson international limited company details

company number

02679522

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1992

age

33

incorporated

UK

ultimate parent company

GARFUNKELUX SARL

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

no. 1 the square, thorpe park view, leeds, LS15 8GH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

DAC BEACHCROFT LLP PINSENT MASONS LLP ADDLESHAW GODDARD LLP

fredrickson 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 8 charges/mortgages relating to fredrickson international limited. Currently there are 3 open charges and 5 have been satisfied in the past.

fredrickson 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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fredrickson international limited Companies House Filings - See Documents

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