Pomanda estimates the enterprise value of FRODSHAM SIGN & DISPLAY LTD. at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).
frodsham sign & display ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of FRODSHAM SIGN & DISPLAY LTD. at £0 based on an EBITDA of £-38.8k and a 4.18x industry multiple (adjusted for size and gross margin).
frodsham sign & display ltd.Estimated Valuation
£3.5m
Pomanda estimates the enterprise value of FRODSHAM SIGN & DISPLAY LTD. at £3.5m based on Net Assets of £1.8m and 2.02x industry multiple (adjusted for liquidity).
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Frodsham Sign & Display Ltd.Overview
Frodsham Sign & Display Ltd. is a live company located in st. helens, WA11 9UY with a Companies House number of 02699388. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1992, it's largest shareholder is
glynn frodsham
with a 94.8% stake. Frodsham Sign & Display Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Frodsham Sign & Display Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.8m)
£3.6m - Frodsham Sign & Display Ltd.
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)
19% - Frodsham Sign & Display Ltd.
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Frodsham Sign & Display Ltd.
30.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
-2.7% - Frodsham Sign & Display Ltd.
6.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (71)
20 - Frodsham Sign & Display Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Frodsham Sign & Display Ltd.
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£178.3k)
£180.5k - Frodsham Sign & Display Ltd.
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (52 days)
87 days - Frodsham Sign & Display Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
59 days - Frodsham Sign & Display Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (66 days)
11 days - Frodsham Sign & Display Ltd.
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Frodsham Sign & Display Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (47.1%)
36.3% - Frodsham Sign & Display Ltd.
47.1% - Industry AVG
FRODSHAM SIGN & DISPLAY LTD. financials
EXPORT
Frodsham Sign & Display Ltd.'s latest turnover from June 2024 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Frodsham Sign & Display Ltd. has 20 employees and maintains cash reserves of £73.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
3,609,477
2,430,716
2,397,639
2,119,823
2,836,283
1,447,491
4,417,877
1,630,315
1,780,519
1,756,589
680
678
Other Income Or Grants
Cost Of Sales
2,504,073
1,708,379
1,673,527
1,515,734
1,996,147
1,004,573
3,060,839
1,103,108
1,202,099
1,196,961
461
459
Gross Profit
1,105,404
722,337
724,113
604,089
840,136
442,918
1,357,037
527,207
578,421
559,628
219
218
Admin Expenses
1,202,142
837,679
811,537
340,143
725,474
-211,456
654,022
54,464
467,188
409,639
219
218
Operating Profit
-96,738
-115,342
-87,424
263,946
114,662
654,374
703,015
472,743
111,233
149,989
Interest Payable
3,067
3,189
Interest Receivable
7,971
29,754
12,858
1,144
1,479
8,385
1,906
394
449
394
Pre-Tax Profit
-88,767
-85,588
-74,566
265,090
116,141
662,759
704,921
470,070
108,493
150,383
Tax
-50,367
-22,067
-125,924
-133,935
-89,313
-21,698
-30,076
Profit After Tax
-88,767
-85,588
-74,566
214,723
94,074
536,835
570,986
380,757
86,794
120,306
Dividends Paid
Retained Profit
-88,767
-85,588
-74,566
214,723
94,074
536,835
570,986
380,757
86,794
120,306
Employee Costs
851,379
728,438
779,009
777,557
769,893
831,544
923,518
546,207
466,708
425,784
31,493
30,570
Number Of Employees
20
18
20
21
21
23
26
16
14
13
1
1
EBITDA*
-38,838
-64,725
-37,643
319,263
183,477
739,180
786,265
498,660
127,795
175,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
243,720
200,221
175,513
168,604
208,244
276,120
326,313
174,399
49,684
43,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
243,720
200,221
175,513
168,604
208,244
276,120
326,313
174,399
49,684
43,454
Stock & work in progress
77,936
15,000
14,000
15,000
14,000
10,000
16,200
7,200
6,500
2,000
Trade Debtors
865,161
628,520
556,176
521,810
729,804
163,265
1,347,888
380,374
469,269
365,872
110
110
Group Debtors
Misc Debtors
1,339,325
1,223,453
872,357
807,580
356,935
211,956
226,008
62,085
Cash
73,915
229,741
960,415
1,096,937
1,191,168
1,767,083
468,934
293,377
22,100
157,499
misc current assets
157,936
128,597
total current assets
2,514,273
2,225,311
2,402,948
2,441,327
2,291,907
2,152,304
1,833,022
906,959
559,954
525,371
110
110
total assets
2,757,993
2,425,532
2,578,461
2,609,931
2,500,151
2,428,424
2,159,335
1,081,358
609,638
568,825
110
110
Bank overdraft
98,132
Bank loan
Trade Creditors
409,544
178,482
268,621
141,553
280,594
179,152
428,360
226,363
199,394
439,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
559,000
380,927
351,146
435,051
400,967
517,493
527,933
244,391
95,959
total current liabilities
968,544
559,409
619,767
576,604
681,561
696,645
956,293
470,754
393,485
439,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,445
19,352
26,335
26,402
26,388
33,651
41,749
20,297
8,943
8,691
total long term liabilities
31,445
19,352
26,335
26,402
26,388
33,651
41,749
20,297
8,943
8,691
total liabilities
999,989
578,761
646,102
603,006
707,949
730,296
998,042
491,051
402,428
448,409
net assets
1,758,004
1,846,771
1,932,359
2,006,925
1,792,202
1,698,128
1,161,293
590,307
207,210
120,416
110
110
total shareholders funds
1,758,004
1,846,771
1,932,359
2,006,925
1,792,202
1,698,128
1,161,293
590,307
207,210
120,416
110
110
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-96,738
-115,342
-87,424
263,946
114,662
654,374
703,015
472,743
111,233
149,989
Depreciation
57,900
50,617
49,781
55,317
68,815
84,806
83,250
25,917
16,562
25,633
Amortisation
Tax
-50,367
-22,067
-125,924
-133,935
-89,313
-21,698
-30,076
Stock
62,936
1,000
-1,000
1,000
4,000
-6,200
9,000
700
4,500
2,000
Debtors
352,513
423,440
99,143
242,651
711,518
-972,667
741,506
75,028
165,482
365,872
-110
-110
110
Creditors
231,062
-90,139
127,068
-139,041
101,442
-249,208
201,997
26,969
-240,324
439,718
Accruals and Deferred Income
178,073
29,781
-83,905
34,084
-116,526
-10,440
283,542
148,432
95,959
Deferred Taxes & Provisions
12,093
-6,983
-67
14
-7,263
-8,098
21,452
11,354
252
8,691
Cash flow from operations
-33,059
-556,506
-92,690
-79,698
-576,455
1,324,377
408,815
520,374
-207,998
226,083
110
110
-110
Investing Activities
capital expenditure
-101,399
-75,325
-56,690
-15,677
-939
-34,613
-235,164
-150,632
-22,792
-69,087
Change in Investments
cash flow from investments
-101,399
-75,325
-56,690
-15,677
-939
-34,613
-235,164
-150,632
-22,792
-69,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,340
110
-110
-110
110
interest
7,971
29,754
12,858
1,144
1,479
8,385
1,906
-2,673
-2,740
394
cash flow from financing
7,971
29,754
12,858
1,144
1,479
8,385
1,906
-333
-2,740
504
-110
-110
110
cash and cash equivalents
cash
-155,826
-730,674
-136,522
-94,231
-575,915
1,298,149
175,557
271,277
-135,399
157,499
overdraft
-98,132
98,132
change in cash
-155,826
-730,674
-136,522
-94,231
-575,915
1,298,149
175,557
369,409
-233,531
157,499
frodsham sign & display ltd. 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 frodsham sign & display ltd.. Get real-time insights into frodsham sign & display ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for frodsham sign & display ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.
frodsham sign & display ltd. Ownership
FRODSHAM SIGN & DISPLAY LTD. group structure
Frodsham Sign & Display Ltd. has no subsidiary companies.
Ultimate parent company
FRODSHAM SIGN & DISPLAY LTD.
02699388
FRODSHAM SIGN & DISPLAY LTD. Shareholders
The largest shareholders in Frodsham Sign & Display Ltd. include Glynn Frodsham and Ashley Kimberley.
glynn frodsham
94.83%
ashley kimberley
2.59%
karen blinkhorn
2.59%
frodsham sign & display ltd. directors
Frodsham Sign & Display Ltd. currently has 3 directors.
The longest serving directors include
Mr Glynn Frodsham (Mar 1992) and
Mr Ashley Kimberley (Jun 2017).
5b, haydock lane, haydock industrial, st. helens, merseyside, WA11 9UY
Bank
-
Legal Advisor
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frodsham sign & display ltd. 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 3 charges/mortgages relating to frodsham sign & display ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
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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frodsham sign & display ltd.Companies House Filings - See Documents
