Pomanda estimates the enterprise value of FRAZER-NASH RESEARCH LIMITED at £5m based on a Turnover of £4m and 1.26x industry multiple (adjusted for size and gross margin).
frazer-nash research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRAZER-NASH RESEARCH LIMITED at £0 based on an EBITDA of £-10.1m and a 5.96x industry multiple (adjusted for size and gross margin).
frazer-nash research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRAZER-NASH RESEARCH LIMITED at £0 based on Net Assets of £-15.7m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frazer-nash Research LimitedOverview
Frazer-nash Research Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 02695400. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1992, it's largest shareholder is
kamkorp ltd
with a 100% stake. Frazer-nash Research Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Frazer-Nash Research Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it larger than the average company (£2.7m)
£4m - Frazer-nash Research Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.9%)
-53% - Frazer-nash Research Limited
3.9% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Frazer-nash Research Limited
46.8% - Industry AVG
Profitability
an operating margin of -254.1% make it less profitable than the average company (2.6%)
-254.1% - Frazer-nash Research Limited
2.6% - Industry AVG
Employees
with 107 employees, this is above the industry average (44)
107 - Frazer-nash Research Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£52.5k)
£50.9k - Frazer-nash Research Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£98.5k)
£37.5k - Frazer-nash Research Limited
£98.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frazer-nash Research Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (41 days)
286 days - Frazer-nash Research Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (50 days)
185 days - Frazer-nash Research Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Frazer-nash Research Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.2%, this is a higher level of debt than the average (49.2%)
178.2% - Frazer-nash Research Limited
49.2% - Industry AVG
FRAZER-NASH RESEARCH LIMITED financials
EXPORT
Frazer-Nash Research Limited's latest turnover from December 2016 is £4 million and the company has net assets of -£15.7 million. According to their latest financial statements, Frazer-Nash Research Limited has 107 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,011,847
15,192,130
17,167,631
38,024,583
25,352,952
16,148,771
12,564,384
Other Income Or Grants
Cost Of Sales
2,135,369
8,207,859
9,665,769
20,731,538
14,214,796
8,646,572
6,896,294
Gross Profit
1,876,478
6,984,271
7,501,862
17,293,045
11,138,156
7,502,199
5,668,090
Admin Expenses
12,070,207
-6,856,291
-2,921,745
-2,651,609
16,550,720
21,422,862
1,213,883
Operating Profit
-10,193,729
13,840,562
10,423,607
19,944,654
-5,412,564
-13,920,663
4,454,207
Interest Payable
8,280
594
712
6,510
2,130,177
16,138
66,662
Interest Receivable
9,299
23,622
24,329
36,606
Pre-Tax Profit
-10,202,009
13,849,267
10,446,517
19,938,144
-7,518,412
-13,900,195
4,387,545
Tax
1,253,635
1,757,825
-1,249,000
-5,442,000
1,113,207
Profit After Tax
-8,948,374
15,607,092
9,197,517
14,496,144
-7,518,412
-13,900,195
5,500,752
Dividends Paid
Retained Profit
-8,948,374
15,607,092
9,197,517
14,496,144
-7,518,412
-13,900,195
5,500,752
Employee Costs
5,443,339
4,932,871
4,703,987
6,456,640
4,143,639
3,662,188
3,524,544
Number Of Employees
107
100
98
92
89
182
147
EBITDA*
-10,076,414
13,971,118
10,561,959
20,125,274
-5,301,559
-13,857,090
4,544,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
702,491
754,091
730,380
587,222
586,020
316,630
154,639
Intangible Assets
Investments & Other
17,500,000
17,500,000
17,500,000
17,500,000
Debtors (Due After 1 year)
Total Fixed Assets
18,202,491
18,254,091
18,230,380
18,087,222
586,020
316,630
154,639
Stock & work in progress
1,084,536
1,287,152
1,400,626
1,394,779
1,670,708
953,102
609,605
Trade Debtors
374,817
903,099
1,775
Group Debtors
Misc Debtors
802,675
802,817
232,609
261,523
564,150
726,583
2,418,570
Cash
1,643
16,309
585,318
161,541
354,436
3,232,626
misc current assets
total current assets
1,888,854
2,106,278
2,593,370
1,817,843
2,234,858
2,937,220
6,262,576
total assets
20,091,345
20,360,369
20,823,750
19,905,065
2,820,878
3,253,850
6,417,215
Bank overdraft
3,504
25,754
60,798
Bank loan
Trade Creditors
1,677,760
2,699,936
1,600,934
2,741,611
1,791,813
1,442,011
307,081
Group/Directors Accounts
10,347,546
12,800
12,427,027
other short term finances
hp & lease commitments
other current liabilities
23,774,776
24,332,546
41,543,775
48,292,200
38,891,042
40,358,047
18,329,120
total current liabilities
35,803,586
27,058,236
43,144,709
51,033,811
40,756,453
41,800,058
31,063,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
418,730
8,129,045
provisions
66,000
50,000
21,000
total long term liabilities
66,000
50,000
439,730
8,129,045
total liabilities
35,803,586
27,124,236
43,194,709
51,473,541
48,885,498
41,800,058
31,063,228
net assets
-15,712,241
-6,763,867
-22,370,959
-31,568,476
-46,064,620
-38,546,208
-24,646,013
total shareholders funds
-15,712,241
-6,763,867
-22,370,959
-31,568,476
-46,064,620
-38,546,208
-24,646,013
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-10,193,729
13,840,562
10,423,607
19,944,654
-5,412,564
-13,920,663
4,454,207
Depreciation
117,315
130,556
138,352
180,620
111,005
63,573
90,694
Amortisation
Tax
1,253,635
1,757,825
-1,249,000
-5,442,000
1,113,207
Stock
-202,616
-113,474
5,847
-275,929
717,606
343,497
609,605
Debtors
-142
195,391
345,903
-302,627
-1,065,532
-790,663
2,420,345
Creditors
-1,022,176
1,099,002
-1,140,677
949,798
349,802
1,134,930
307,081
Accruals and Deferred Income
-557,770
-17,211,229
-6,748,425
9,401,158
-1,467,005
22,028,927
18,329,120
Deferred Taxes & Provisions
-66,000
16,000
29,000
21,000
Cash flow from operations
-10,265,967
-449,201
1,101,107
25,633,786
-6,070,836
9,753,933
21,264,359
Investing Activities
capital expenditure
-65,715
-154,267
-281,510
-181,822
-380,395
-225,564
-245,333
Change in Investments
17,500,000
cash flow from investments
-65,715
-154,267
-281,510
-17,681,822
-380,395
-225,564
-245,333
Financing Activities
Bank loans
Group/Directors Accounts
10,347,546
-12,800
12,800
-12,427,027
12,427,027
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-418,730
-7,710,315
8,129,045
share issue
-30,146,765
interest
-8,280
8,705
22,910
-6,510
-2,105,848
20,468
-66,662
cash flow from financing
10,339,266
8,705
-395,820
-7,729,625
6,035,997
-12,406,559
-17,786,400
cash and cash equivalents
cash
-14,666
-569,009
423,777
161,541
-354,436
-2,878,190
3,232,626
overdraft
-22,250
25,754
-60,798
60,798
change in cash
7,584
-594,763
423,777
222,339
-415,234
-2,878,190
3,232,626
frazer-nash research 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 frazer-nash research limited. Get real-time insights into frazer-nash research limited's credit score, group structure and payment trends.
Perform a competitor analysis for frazer-nash research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
frazer-nash research limited Ownership
FRAZER-NASH RESEARCH LIMITED group structure
Frazer-Nash Research Limited has no subsidiary companies.
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 2 charges/mortgages relating to frazer-nash research limited. Currently there are 0 open charges and 2 have been satisfied in the past.
frazer-nash research 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 FRAZER-NASH RESEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.
frazer-nash research limitedCompanies House Filings - See Documents
