structural frame design limited

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structural frame design limited Company Information

Share STRUCTURAL FRAME DESIGN LIMITED

Company Number

03299112

Shareholders

timothy huw avient

betty tennant

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

burwood lodge 27 romsey road, lyndhurst, hampshire, SO43 7AA

structural frame design limited Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of STRUCTURAL FRAME DESIGN LIMITED at £117.1k based on a Turnover of £233.2k and 0.5x industry multiple (adjusted for size and gross margin).

structural frame design limited Estimated Valuation

£42k

Pomanda estimates the enterprise value of STRUCTURAL FRAME DESIGN LIMITED at £42k based on an EBITDA of £10.6k and a 3.97x industry multiple (adjusted for size and gross margin).

structural frame design limited Estimated Valuation

£207.9k

Pomanda estimates the enterprise value of STRUCTURAL FRAME DESIGN LIMITED at £207.9k based on Net Assets of £98.7k and 2.11x industry multiple (adjusted for liquidity).

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Structural Frame Design Limited Overview

Structural Frame Design Limited is a live company located in hampshire, SO43 7AA with a Companies House number of 03299112. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1997, it's largest shareholder is timothy huw avient with a 80% stake. Structural Frame Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.2k with low growth in recent years.

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Structural Frame Design Limited Health Check

Pomanda's financial health check has awarded Structural Frame Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £233.2k, make it smaller than the average company (£20.1m)

£233.2k - Structural Frame Design Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

4% - Structural Frame Design Limited

9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Structural Frame Design Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (5.8%)

4.5% - Structural Frame Design Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Structural Frame Design Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Structural Frame Design Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£196k)

£116.6k - Structural Frame Design Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (44 days)

15 days - Structural Frame Design Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Structural Frame Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Structural Frame Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (16 weeks)

261 weeks - Structural Frame Design Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (54.8%)

15.1% - Structural Frame Design Limited

54.8% - Industry AVG

STRUCTURAL FRAME DESIGN LIMITED financials

EXPORTms excel logo

Structural Frame Design Limited's latest turnover from March 2024 is estimated at £233.2 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, Structural Frame Design Limited has 2 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover233,181219,148143,724209,193186,628213,925210,644132,55981,98174,188119,15772,081114,360121,17296,623
Other Income Or Grants
Cost Of Sales155,844146,58997,034143,085125,918144,895143,41889,97655,71751,55983,33750,38279,87984,11266,884
Gross Profit77,33772,55946,69066,10860,71069,02967,22642,58326,26422,63035,82021,69834,48137,06129,738
Admin Expenses66,77446,04136,64747,59567,65452,77991,32329,07819,822-21,40622,64920,51032,05043,48430,296
Operating Profit10,56326,51810,04318,513-6,94416,250-24,09713,5056,44244,03613,1711,1882,431-6,423-558
Interest Payable8683
Interest Receivable4,7003,3474675045215181139260157183332
Pre-Tax Profit15,26329,86510,51018,563-6,89916,465-24,00213,5616,70344,19213,1881,1912,434-6,420-556
Tax-3,816-5,674-1,997-3,527-3,128-2,712-1,340-9,280-3,033-286-633
Profit After Tax11,44724,1918,51315,036-6,89913,337-24,00210,8495,36234,91210,1559051,801-6,420-556
Dividends Paid
Retained Profit11,44724,1918,51315,036-6,89913,337-24,00210,8495,36234,91210,1559051,801-6,420-556
Employee Costs97,46993,27886,80082,14883,19281,62179,36876,18936,08635,20834,76234,29333,72833,45833,381
Number Of Employees222222221111111
EBITDA*10,57826,53910,07018,550-6,89616,315-24,04113,6206,59544,24113,4391,5452,865-6,276-362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4661821091461942593454606138181,08713447594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4661821091461942593454606138181,08713447594
Stock & work in progress5504,6752,5255003007,8345,425
Trade Debtors10,0207,7406,75013,4405,49013,38013,37516,83014,9407,94223,47212,17816,62116,22513,983
Group Debtors2,200
Misc Debtors18,17411,82411,1571,6661,5641,47321,238279214
Cash88,02991,01066,51058,10241,20648,2229,09663,15247,68556,3716,237810480658637
misc current assets
total current assets116,223110,57484,41773,20848,26063,07543,70980,81167,51466,83830,20913,28824,93516,88322,245
total assets116,269110,63584,49973,31748,40663,26943,96881,15667,97467,45131,02714,37524,94817,33022,839
Bank overdraft2,641
Bank loan
Trade Creditors 1,27862626,43125,04218,54530,02324,15723,295
Group/Directors Accounts103122
other short term finances
hp & lease commitments
other current liabilities17,52923,33620,11218,7168,83416,78910,81320,60921,501
total current liabilities17,52923,33621,39018,7168,83416,78910,81323,97921,62326,43125,04218,54530,02324,15723,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9151621283749699212349
total long term liabilities9151621283749699212349
total liabilities17,53823,35121,40618,7378,86216,82610,86224,04821,71526,55425,04218,54530,02324,20623,295
net assets98,73187,28463,09354,58039,54446,44333,10657,10846,25940,8975,985-4,170-5,075-6,876-456
total shareholders funds98,73187,28463,09354,58039,54446,44333,10657,10846,25940,8975,985-4,170-5,075-6,876-456
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,56326,51810,04318,513-6,94416,250-24,09713,5056,44244,03613,1711,1882,431-6,423-558
Depreciation15212737486556115153205268357434147196
Amortisation
Tax-3,816-5,674-1,997-3,527-3,128-2,712-1,340-9,280-3,033-286-633
Stock-550-4,1252,1502,025200-7,5347,834-5,4255,425
Debtors8,6301,6572,8018,052-7,799-19,76017,5041,9557,212-15,53011,294-4,4433964216,183
Creditors-1,2781,278-626626-26,4311,3896,497-11,4785,86686223,295
Accruals and Deferred Income-5,8073,2241,3969,882-7,9555,976-9,796-89221,501
Deferred Taxes & Provisions-6-1-5-7-9-12-20-23-31123-4949
Cash flow from operations-7,68121,1537,94116,846-7,06138,911-51,43712,789-9,06849,9785,4091,758-181181,325
Investing Activities
capital expenditure301-1,431-790
Change in Investments
cash flow from investments301-1,431-790
Financing Activities
Bank loans
Group/Directors Accounts-103-19122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,7003,34746750452159556260157183332
cash flow from financing4,7003,3474675045215-83738215718333102
cash and cash equivalents
cash-2,98124,5008,40816,896-7,01639,126-54,05615,467-8,68650,1345,427330-17821637
overdraft-2,6412,641
change in cash-2,98124,5008,40816,896-7,01639,126-51,41512,826-8,68650,1345,427330-17821637

structural frame design 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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Structural Frame Design Limited Competitor Analysis

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Perform a competitor analysis for structural frame design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO43 area or any other competitors across 12 key performance metrics.

structural frame design limited Ownership

STRUCTURAL FRAME DESIGN LIMITED group structure

Structural Frame Design Limited has no subsidiary companies.

Ultimate parent company

STRUCTURAL FRAME DESIGN LIMITED

03299112

STRUCTURAL FRAME DESIGN LIMITED Shareholders

timothy huw avient 80%
betty tennant 20%

structural frame design limited directors

Structural Frame Design Limited currently has 1 director, Mr Timothy Avient serving since Jan 1997.

officercountryagestartendrole
Mr Timothy Avient60 years Jan 1997- Director

P&L

March 2024

turnover

233.2k

+6%

operating profit

10.6k

0%

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

98.7k

+0.13%

total assets

116.3k

+0.05%

cash

88k

-0.03%

net assets

Total assets minus all liabilities

structural frame design limited company details

company number

03299112

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ROTHMANS LLP

auditor

-

address

burwood lodge 27 romsey road, lyndhurst, hampshire, SO43 7AA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

structural frame design 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 did not find charges/mortgages relating to structural frame design limited.

structural frame design limited Capital Raised & Share Issues BETA

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structural frame design limited Companies House Filings - See Documents

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