Pomanda estimates the enterprise value of FRIARY DROP-IN LTD at £204.5k based on a Turnover of £428.3k and 0.48x industry multiple (adjusted for size and gross margin).
friary drop-in ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIARY DROP-IN LTD at £0 based on an EBITDA of £-132.1k and a 4.97x industry multiple (adjusted for size and gross margin).
friary drop-in ltdEstimated Valuation
£912.2k
Pomanda estimates the enterprise value of FRIARY DROP-IN LTD at £912.2k based on Net Assets of £379.6k and 2.4x industry multiple (adjusted for liquidity).
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Friary Drop-in LtdOverview
Friary Drop-in Ltd is a live company located in nottingham, NG2 7PR with a Companies House number of 03190740. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1996, it's largest shareholder is
unknown.
Friary Drop-in Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£428.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Friary Drop-In Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £428.3k, make it in line with the average company (£485.6k)
£428.3k - Friary Drop-in Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
-6% - Friary Drop-in Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Friary Drop-in Ltd
67.5% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (3.5%)
-30.9% - Friary Drop-in Ltd
3.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Friary Drop-in Ltd
14 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£25.1k)
£24.4k - Friary Drop-in Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£39.5k)
£28.6k - Friary Drop-in Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Drop-in Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Drop-in Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Drop-in Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1815 weeks, this is more cash available to meet short term requirements (239 weeks)
1815 weeks - Friary Drop-in Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (12.8%)
7.4% - Friary Drop-in Ltd
12.8% - Industry AVG
FRIARY DROP-IN LTD financials
EXPORT
Friary Drop-In Ltd's latest turnover from March 2024 is £428.3 thousand and the company has net assets of £379.6 thousand. According to their latest financial statements, Friary Drop-In Ltd has 15 employees and maintains cash reserves of £393.6 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
428,290
486,819
405,078
520,585
384,077
411,972
383,673
294,750
270,280
236,249
205,224
271,830
286,059
357,855
319,651
Other Income Or Grants
Cost Of Sales
139,149
156,664
104,177
183,129
118,121
116,417
101,279
60,282
150,541
139,902
128,709
162,405
169,520
205,175
185,532
Gross Profit
289,141
330,155
300,901
337,456
265,956
295,555
282,394
234,468
119,739
96,347
76,515
109,425
116,539
152,680
134,119
Admin Expenses
421,674
273,444
294,445
179,084
248,478
203,175
218,420
262,294
145,816
121,997
113,292
74,004
105,422
112,925
130,621
Operating Profit
-132,533
56,711
6,456
158,372
17,478
92,380
63,974
-27,826
-26,077
-25,650
-36,777
35,421
11,117
39,755
3,498
Interest Payable
Interest Receivable
Pre-Tax Profit
-110,393
60,972
7,795
128,565
14,379
76,240
52,497
-27,470
-25,293
-24,740
-35,721
27,733
9,013
29,315
2,810
Tax
Profit After Tax
-110,393
60,972
7,795
128,565
14,379
76,240
52,497
-27,470
-25,293
-24,740
-35,721
27,733
9,013
29,315
2,810
Dividends Paid
Retained Profit
-110,393
60,972
7,795
128,565
14,379
76,240
52,497
-27,470
-25,293
-24,740
-35,721
27,733
9,013
29,315
2,810
Employee Costs
365,499
297,409
284,430
282,178
234,551
201,984
207,557
192,909
196,853
158,718
127,787
168,158
168,158
226,798
233,837
Number Of Employees
15
14
15
15
15
13
14
13
13
10
9
9
12
16
16
EBITDA*
-132,082
59,414
9,160
164,322
26,338
101,354
71,292
-19,897
-17,569
-4,570
-15,154
56,183
25,391
50,532
14,614
* 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
451
3,154
5,858
11,808
20,668
16,124
23,442
31,371
33,871
29,485
49,708
48,743
46,312
57,089
Intangible Assets
Investments & Other
51,380
Debtors (Due After 1 year)
Total Fixed Assets
51,831
3,154
5,858
11,808
20,668
16,124
23,442
31,371
33,871
29,485
49,708
48,743
46,312
57,089
Stock & work in progress
Trade Debtors
13,258
2,430
7,902
4,463
3,286
6,335
Group Debtors
Misc Debtors
16,538
13,947
12,290
11,771
13,756
10,181
5,537
7,353
5,731
3,560
8,841
2,306
1,976
647
Cash
393,588
449,856
423,679
421,028
280,323
266,754
198,074
136,856
147,741
166,054
197,845
224,729
203,132
222,100
161,928
misc current assets
total current assets
410,126
463,803
436,937
433,318
292,094
280,510
208,255
144,823
162,996
176,248
204,691
233,570
205,438
224,076
168,910
total assets
410,126
515,634
440,091
439,176
303,902
301,178
224,379
168,265
194,367
210,119
234,176
283,278
254,181
270,388
225,999
Bank overdraft
Bank loan
Trade Creditors
11,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,276
25,628
17,937
11,228
22,883
22,324
18,707
17,339
7,798
7,115
20,496
19,132
44,352
29,278
total current liabilities
11,276
25,628
11,057
17,937
11,228
22,883
22,324
18,707
17,339
7,798
7,115
20,496
19,132
44,352
29,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,237
total long term liabilities
19,237
total liabilities
30,513
25,628
11,057
17,937
11,228
22,883
22,324
18,707
17,339
7,798
7,115
20,496
19,132
44,352
29,278
net assets
379,613
490,006
429,034
421,239
292,674
278,295
202,055
149,558
177,028
202,321
227,061
262,782
235,049
226,036
196,721
total shareholders funds
379,613
490,006
429,034
421,239
292,674
278,295
202,055
149,558
177,028
202,321
227,061
262,782
235,049
226,036
196,721
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
-132,533
56,711
6,456
158,372
17,478
92,380
63,974
-27,826
-26,077
-25,650
-36,777
35,421
11,117
39,755
3,498
Depreciation
451
2,703
2,704
5,950
8,860
8,974
7,318
7,929
8,508
21,080
21,623
20,762
14,274
10,777
11,116
Amortisation
Tax
Stock
Debtors
2,591
689
968
519
-1,985
3,575
2,214
-7,288
5,061
3,348
-1,995
6,535
330
-5,006
6,982
Creditors
-11,057
11,057
Accruals and Deferred Income
-14,352
25,628
-17,937
6,709
-11,655
559
3,617
1,368
9,541
683
-13,381
1,364
-25,220
15,074
29,278
Deferred Taxes & Provisions
19,237
Cash flow from operations
-129,788
73,296
1,312
170,512
16,668
98,338
72,695
-11,241
-13,089
-7,235
-26,540
51,012
-159
70,612
36,910
Investing Activities
capital expenditure
-13,518
-25,466
-1,400
-21,727
-16,705
-68,205
Change in Investments
-51,380
51,380
cash flow from investments
51,380
-51,380
-13,518
-25,466
-1,400
-21,727
-16,705
-68,205
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
193,911
interest
cash flow from financing
193,911
cash and cash equivalents
cash
-56,268
26,177
2,651
140,705
13,569
68,680
61,218
-10,885
-18,313
-31,791
-26,884
21,597
-18,968
60,172
161,928
overdraft
change in cash
-56,268
26,177
2,651
140,705
13,569
68,680
61,218
-10,885
-18,313
-31,791
-26,884
21,597
-18,968
60,172
161,928
friary drop-in 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 friary drop-in ltd. Get real-time insights into friary drop-in ltd's credit score, group structure and payment trends.
Perform a competitor analysis for friary drop-in ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
friary drop-in ltd Ownership
FRIARY DROP-IN LTD group structure
Friary Drop-In Ltd has no subsidiary companies.
Ultimate parent company
FRIARY DROP-IN LTD
03190740
FRIARY DROP-IN LTD Shareholders
The sole shareholder of Friary Drop-In Ltd is -.
-
-
friary drop-in ltd directors
Friary Drop-In Ltd currently has 6 directors.
The longest serving directors include
Mr Paul Randle (May 2013) and
Mr Timothy Martin (Jan 2018).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN O'BRIEN
auditor
-
address
46 musters road, west bridgford, nottingham, nottinghamshire, NG2 7PR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
friary drop-in 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 did not find charges/mortgages relating to friary drop-in ltd.
friary drop-in ltd 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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friary drop-in ltdCompanies House Filings - See Documents
