Pomanda estimates the enterprise value of THE FREMANTLE TRUST at £68.9m based on a Turnover of £48.1m and 1.43x industry multiple (adjusted for size and gross margin).
the fremantle trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FREMANTLE TRUST at £0 based on an EBITDA of £-1.1m and a 12.63x industry multiple (adjusted for size and gross margin).
the fremantle trustEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of THE FREMANTLE TRUST at £3.5m based on Net Assets of £1.2m and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fremantle TrustOverview
The Fremantle Trust is a live company located in buckinghamshire, HP19 8RS with a Companies House number of 02722437. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1992, it's largest shareholder is
unknown.
The Fremantle Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£48.1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Fremantle Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £48.1m, make it larger than the average company (£2.9m)
£48.1m - The Fremantle Trust
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - The Fremantle Trust
6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - The Fremantle Trust
36.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.6%)
-3.4% - The Fremantle Trust
8.6% - Industry AVG
Employees
with 1340 employees, this is above the industry average (69)
1340 - The Fremantle Trust
69 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£23.1k)
£25.5k - The Fremantle Trust
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is equally as efficient (£37.8k)
£35.9k - The Fremantle Trust
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Fremantle Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (12 days)
17 days - The Fremantle Trust
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fremantle Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (92 weeks)
1 weeks - The Fremantle Trust
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (37.7%)
84.9% - The Fremantle Trust
37.7% - Industry AVG
THE FREMANTLE TRUST financials
EXPORT
The Fremantle Trust's latest turnover from March 2024 is £48.1 million and the company has net assets of £1.2 million. According to their latest financial statements, The Fremantle Trust has 1,340 employees and maintains cash reserves of £220 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
48,148,000
44,294,000
43,451,000
48,137,000
46,343,000
52,223,000
52,417,000
49,440,000
48,684,000
43,744,000
39,877,000
39,454,000
36,799,000
35,964,000
35,034,000
Other Income Or Grants
Cost Of Sales
30,741,509
28,688,844
28,446,985
31,446,904
29,934,275
33,974,700
34,282,360
32,394,769
31,809,140
28,029,908
24,908,605
24,516,460
22,973,249
22,315,991
21,613,123
Gross Profit
17,406,491
15,605,156
15,004,015
16,690,096
16,408,725
18,248,300
18,134,640
17,045,231
16,874,860
15,714,092
14,968,395
14,937,540
13,825,751
13,648,009
13,420,877
Admin Expenses
19,025,900
15,894,458
15,044,030
16,030,272
16,595,366
18,445,409
17,685,433
17,622,606
17,731,662
17,042,594
14,993,420
6,022,017
13,274,751
8,393,009
14,108,877
Operating Profit
-1,619,409
-289,302
-40,015
659,824
-186,641
-197,109
449,207
-577,375
-856,802
-1,328,502
-25,025
8,915,523
551,000
5,255,000
-688,000
Interest Payable
25,844
31,103
50,343
Interest Receivable
Pre-Tax Profit
-1,577,000
-237,000
-37,000
525,000
-195,000
-200,000
348,000
-602,000
-883,000
-1,375,000
-49,000
6,790,000
551,000
5,255,000
-688,000
Tax
Profit After Tax
-1,577,000
-237,000
-37,000
525,000
-195,000
-200,000
348,000
-602,000
-883,000
-1,375,000
-49,000
6,790,000
551,000
5,255,000
-688,000
Dividends Paid
Retained Profit
-1,577,000
-237,000
-37,000
525,000
-195,000
-200,000
348,000
-602,000
-883,000
-1,375,000
-49,000
6,790,000
551,000
5,255,000
-688,000
Employee Costs
34,140,000
30,890,000
30,695,000
33,319,000
33,422,000
38,050,000
37,631,000
36,095,000
35,818,000
32,367,000
29,592,000
28,962,000
27,484,000
27,535,000
27,448,000
Number Of Employees
1,340
1,122
1,476
1,604
1,654
1,909
2,209
2,299
2,265
2,253
1,058
1,072
1,094
968
961
EBITDA*
-1,097,409
156,698
363,985
1,137,824
207,359
312,891
982,207
-42,375
-313,802
-813,502
312,975
9,202,523
781,000
5,479,000
-475,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,895,000
5,091,000
6,596,000
6,817,000
4,677,000
4,606,000
3,873,000
4,272,000
4,398,000
4,582,000
4,068,000
2,070,000
1,263,000
1,372,000
1,254,000
Intangible Assets
Investments & Other
770,000
Debtors (Due After 1 year)
97,000
47,000
Total Fixed Assets
4,992,000
5,138,000
6,596,000
6,817,000
4,677,000
4,606,000
3,873,000
4,272,000
4,398,000
4,582,000
4,838,000
2,070,000
1,263,000
1,372,000
1,254,000
Stock & work in progress
Trade Debtors
3,506,000
3,079,000
3,580,000
3,863,000
3,530,000
4,147,000
2,461,000
3,049,000
2,820,000
2,829,000
Group Debtors
Misc Debtors
3,044,000
5,047,000
664,000
338,000
685,000
4,474,000
5,596,000
4,978,000
553,000
754,000
954,000
427,000
651,000
520,000
286,000
Cash
220,000
1,642,000
1,497,000
2,331,000
1,157,000
1,463,000
1,519,000
270,000
705,000
1,257,000
281,000
3,766,000
3,709,000
3,587,000
4,005,000
misc current assets
total current assets
3,264,000
6,689,000
5,667,000
5,748,000
5,422,000
5,937,000
7,115,000
5,248,000
5,121,000
5,541,000
5,382,000
6,654,000
7,409,000
6,927,000
7,120,000
total assets
8,256,000
11,827,000
12,263,000
12,565,000
10,099,000
10,543,000
10,988,000
9,520,000
9,519,000
10,123,000
10,220,000
8,724,000
8,672,000
8,299,000
8,374,000
Bank overdraft
1,049,000
Bank loan
54,000
54,000
49,000
47,000
47,000
39,000
39,000
Trade Creditors
1,458,000
3,872,000
3,765,000
6,296,000
3,299,000
2,647,000
3,074,000
5,910,000
1,593,000
1,998,000
1,133,000
1,228,000
1,053,000
1,022,000
735,000
Group/Directors Accounts
1,009,000
other short term finances
hp & lease commitments
48,000
46,000
other current liabilities
3,862,000
3,873,000
2,616,000
1,843,000
2,542,000
3,744,000
3,896,000
3,479,000
3,331,000
2,450,000
2,871,000
2,759,000
3,230,000
total current liabilities
6,329,000
7,799,000
6,435,000
6,296,000
5,191,000
5,236,000
6,865,000
5,910,000
5,576,000
5,562,000
5,513,000
3,678,000
3,924,000
3,781,000
3,965,000
loans
61,000
112,000
170,000
221,000
323,000
370,000
418,000
461,000
hp & lease commitments
Accruals and Deferred Income
346,000
other liabilities
680,000
680,000
680,000
680,000
680,000
960,000
7,000
provisions
150,000
150,000
150,000
150,000
278,000
158,000
156,000
188,000
211,000
330,000
403,000
432,000
588,000
total long term liabilities
680,000
891,000
942,000
20,435,000
17,837,000
23,044,000
24,152,000
26,108,000
25,791,000
27,485,000
21,916,000
23,477,000
28,136,000
20,294,000
35,592,000
total liabilities
7,009,000
8,690,000
7,377,000
26,731,000
23,028,000
28,280,000
31,017,000
32,018,000
31,367,000
33,047,000
27,429,000
27,155,000
32,060,000
24,075,000
39,557,000
net assets
1,247,000
3,137,000
4,886,000
-14,166,000
-12,929,000
-17,737,000
-20,029,000
-22,498,000
-21,848,000
-22,924,000
-17,209,000
-18,431,000
-23,388,000
-15,776,000
-31,183,000
total shareholders funds
1,247,000
3,137,000
4,886,000
-14,166,000
-12,929,000
-17,737,000
-20,029,000
-22,498,000
-21,848,000
-22,924,000
-17,209,000
-18,431,000
-23,388,000
-15,776,000
-31,183,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,619,409
-289,302
-40,015
659,824
-186,641
-197,109
449,207
-577,375
-856,802
-1,328,502
-25,025
8,915,523
551,000
5,255,000
-688,000
Depreciation
522,000
446,000
404,000
478,000
394,000
510,000
533,000
535,000
543,000
515,000
338,000
287,000
230,000
224,000
213,000
Amortisation
Tax
Stock
Debtors
-1,953,000
924,000
753,000
-848,000
-209,000
-1,122,000
618,000
562,000
132,000
-817,000
2,213,000
-812,000
360,000
225,000
3,115,000
Creditors
-2,414,000
107,000
-2,531,000
2,997,000
652,000
-427,000
-2,836,000
4,317,000
-405,000
865,000
-95,000
175,000
31,000
287,000
735,000
Accruals and Deferred Income
-11,000
1,257,000
2,270,000
-1,497,000
-699,000
-1,202,000
3,744,000
-3,896,000
417,000
148,000
881,000
-421,000
112,000
-471,000
3,230,000
Deferred Taxes & Provisions
-150,000
150,000
-278,000
120,000
2,000
-32,000
-23,000
-119,000
-73,000
-29,000
-156,000
588,000
Cash flow from operations
-1,719,409
596,698
-650,015
3,485,824
519,359
-472,109
1,392,207
-181,375
-465,802
993,498
-1,233,025
9,695,523
535,000
4,914,000
963,000
Investing Activities
capital expenditure
-295,000
-137,000
-434,000
-364,000
-554,000
-3,112,000
-1,100,000
-124,000
-506,000
-627,000
Change in Investments
-770,000
770,000
cash flow from investments
-295,000
-137,000
-434,000
-364,000
216,000
-3,882,000
-1,100,000
-124,000
-506,000
-627,000
Financing Activities
Bank loans
-54,000
54,000
-49,000
2,000
47,000
-39,000
39,000
Group/Directors Accounts
1,009,000
Other Short Term Loans
Long term loans
-61,000
-51,000
-58,000
-51,000
221,000
-323,000
-47,000
-48,000
-43,000
461,000
Hire Purchase and Lease Commitments
-48,000
2,000
46,000
other long term liabilities
-280,000
960,000
-7,000
7,000
share issue
-313,000
-1,512,000
19,089,000
-1,762,000
5,003,000
2,492,000
2,121,000
-48,000
1,959,000
-4,340,000
1,271,000
-1,833,000
-8,163,000
10,152,000
-30,495,000
interest
-25,844
-31,103
-50,343
cash flow from financing
581,000
-1,563,000
19,085,000
-1,862,000
4,946,000
3,129,000
2,114,000
-201,844
1,886,897
-3,844,343
1,271,000
-1,833,000
-8,163,000
10,152,000
-30,495,000
cash and cash equivalents
cash
-1,422,000
145,000
-834,000
1,174,000
-306,000
-56,000
1,249,000
-435,000
-552,000
976,000
-3,485,000
57,000
122,000
-418,000
4,005,000
overdraft
-1,049,000
1,049,000
change in cash
-1,422,000
145,000
-834,000
1,174,000
-306,000
-56,000
1,249,000
-435,000
-552,000
2,025,000
-4,534,000
57,000
122,000
-418,000
4,005,000
the fremantle trust 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 the fremantle trust. Get real-time insights into the fremantle trust's credit score, group structure and payment trends.
Perform a competitor analysis for the fremantle trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in HP19 area or any other competitors across 12 key performance metrics.
the fremantle trust Ownership
THE FREMANTLE TRUST group structure
The Fremantle Trust has no subsidiary companies.
Ultimate parent company
THE FREMANTLE TRUST
02722437
THE FREMANTLE TRUST Shareholders
The sole shareholder of The Fremantle Trust is -.
-
-
the fremantle trust directors
The Fremantle Trust currently has 6 directors.
The longest serving directors include
Mr Robert De Barr (Sep 2020) and
Mr Richard Fitzalan Howard (Feb 2024).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the buckinghamshire community housing trust (February 1993)
accountant
-
auditor
BDO LLP
address
woodley house 64-65 rabans close, aylesbury, buckinghamshire, HP19 8RS
Bank
ALLIED IRISH BANK, ALLIED IRISH BANK
Legal Advisor
ANTHONY COLLINS
the fremantle trust 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 13 charges/mortgages relating to the fremantle trust. Currently there are 1 open charges and 12 have been satisfied in the past.
the fremantle trust 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 THE FREMANTLE TRUST. This can take several minutes, an email will notify you when this has completed.
the fremantle trustCompanies House Filings - See Documents
