frame fast (uk) limited Company Information
Company Number
03307216
Next Accounts
Sep 2025
Industry
Manufacture of other plastic products
Shareholders
paul brighouse
julie dawn brighouse
View AllGroup Structure
View All
Contact
Registered Address
framefast house, ascot drive, derby, derbyshire, DE24 8ST
Website
www.framefastuk.comframe fast (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FRAME FAST (UK) LIMITED at £7.9m based on a Turnover of £13.5m and 0.58x industry multiple (adjusted for size and gross margin).
frame fast (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FRAME FAST (UK) LIMITED at £4.1m based on an EBITDA of £949.3k and a 4.36x industry multiple (adjusted for size and gross margin).
frame fast (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FRAME FAST (UK) LIMITED at £2m based on Net Assets of £1.1m and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frame Fast (uk) Limited Overview
Frame Fast (uk) Limited is a live company located in derbyshire, DE24 8ST with a Companies House number of 03307216. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1997, it's largest shareholder is paul brighouse with a 42% stake. Frame Fast (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Frame Fast (uk) Limited Health Check
Pomanda's financial health check has awarded Frame Fast (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £13.5m, make it smaller than the average company (£16.9m)
£13.5m - Frame Fast (uk) Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
- Frame Fast (uk) Limited
8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (27%)
31.1% - Frame Fast (uk) Limited
27% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.5%)
5% - Frame Fast (uk) Limited
5.5% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (102)
108 - Frame Fast (uk) Limited
102 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£37.4k)
£34.3k - Frame Fast (uk) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£172.9k)
£124.6k - Frame Fast (uk) Limited
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (50 days)
43 days - Frame Fast (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
63 days - Frame Fast (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (59 days)
36 days - Frame Fast (uk) Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Frame Fast (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (42%)
83.8% - Frame Fast (uk) Limited
42% - Industry AVG
FRAME FAST (UK) LIMITED financials
Frame Fast (Uk) Limited's latest turnover from December 2023 is £13.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Frame Fast (Uk) Limited has 108 employees and maintains cash reserves of £801.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,458,919 | 13,733,651 | 12,157,490 | 6,110,969 | 6,612,352 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 9,270,460 | 9,103,187 | 8,058,814 | 4,215,199 | 4,374,789 | ||||||||||
Gross Profit | 4,188,459 | 4,630,464 | 4,098,676 | 1,895,770 | 2,237,563 | ||||||||||
Admin Expenses | 3,514,798 | 3,613,476 | 3,384,689 | 1,944,104 | 2,119,371 | ||||||||||
Operating Profit | 673,661 | 1,016,988 | 713,987 | -48,334 | 118,192 | ||||||||||
Interest Payable | 195,208 | 107,311 | 84,247 | 39,626 | 55,004 | ||||||||||
Interest Receivable | 2 | 11 | 50 | 0 | 0 | ||||||||||
Pre-Tax Profit | 478,455 | 909,688 | 629,790 | -87,960 | 63,188 | ||||||||||
Tax | -108,590 | -201,952 | -123,632 | 32,694 | -46,210 | ||||||||||
Profit After Tax | 369,865 | 707,736 | 506,158 | -55,266 | 16,978 | ||||||||||
Dividends Paid | 476,621 | 300,505 | 108,000 | 0 | 87,587 | ||||||||||
Retained Profit | -106,756 | 407,231 | 398,158 | -55,266 | -70,609 | ||||||||||
Employee Costs | 3,699,968 | 3,879,327 | 3,656,999 | 1,031,845 | 1,198,407 | ||||||||||
Number Of Employees | 108 | 112 | 106 | 100 | 81 | 77 | 70 | 69 | 61 | 49 | 49 | ||||
EBITDA* | 949,275 | 1,251,120 | 908,968 | 222,637 | 466,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,257,893 | 3,005,743 | 2,821,231 | 2,181,388 | 2,117,851 | 843,988 | 765,447 | 780,503 | 627,336 | 651,122 | 530,669 | 509,776 | 588,856 | 737,303 | 937,653 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,595 | 167,460 |
Investments & Other | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,248 | 36,959 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,257,893 | 3,005,743 | 2,821,231 | 3,181,388 | 3,117,851 | 1,843,988 | 1,765,447 | 1,780,503 | 1,627,336 | 1,687,370 | 1,567,628 | 1,509,776 | 1,588,856 | 862,898 | 1,105,113 |
Stock & work in progress | 924,368 | 820,969 | 686,088 | 427,094 | 364,350 | 341,684 | 318,238 | 319,165 | 236,760 | 263,228 | 157,648 | 141,318 | 141,468 | 183,422 | 245,683 |
Trade Debtors | 1,598,030 | 1,404,209 | 1,078,337 | 868,831 | 894,842 | 536,360 | 402,368 | 317,224 | 409,328 | 420,972 | 521,163 | 635,207 | 448,315 | 441,877 | 442,700 |
Group Debtors | 0 | 0 | 0 | 273,671 | 210,433 | 261,439 | 89,670 | 95,930 | 72,806 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 152,223 | 120,805 | 182,733 | 111,766 | 128,582 | 199,023 | 169,471 | 246,014 | 180,198 | 0 | 0 | 0 | 167,789 | 322,141 | 242,532 |
Cash | 801,205 | 837,881 | 962,558 | 615,045 | 182,623 | 575 | 582 | 98,791 | 3,936 | 26,274 | 50,883 | 57,832 | 353 | 7,224 | 31,921 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,475,826 | 3,183,864 | 2,909,716 | 2,296,407 | 1,780,830 | 1,339,081 | 980,329 | 1,077,124 | 903,028 | 710,474 | 729,694 | 834,357 | 757,925 | 954,664 | 962,836 |
total assets | 6,733,719 | 6,189,607 | 5,730,947 | 5,477,795 | 4,898,681 | 3,183,069 | 2,745,776 | 2,857,627 | 2,530,364 | 2,397,844 | 2,297,322 | 2,344,133 | 2,346,781 | 1,817,562 | 2,067,949 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 14,285 | 53,935 | 0 | 0 | 0 | 0 | 0 | 0 | 42,574 | 193,736 |
Bank loan | 0 | 0 | 0 | 128,795 | 48,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,686 |
Trade Creditors | 1,604,493 | 1,531,315 | 1,456,883 | 1,350,237 | 1,536,559 | 976,378 | 823,806 | 850,104 | 724,415 | 1,273,712 | 1,190,112 | 987,610 | 1,034,134 | 641,338 | 728,403 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,027,633 | 500,416 | 594,586 | 36,045 | 326,060 | 266,778 | 146,207 | 159,736 | 207,932 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 82,650 | 58,368 | 68,460 | 100,083 | 152,388 | 87,360 | 0 | 0 | 0 | 0 | 42,517 | 171,040 |
other current liabilities | 454,553 | 606,647 | 624,293 | 424,380 | 549,907 | 377,938 | 317,095 | 305,448 | 258,607 | 0 | 0 | 0 | 0 | 536,835 | 374,692 |
total current liabilities | 3,086,679 | 2,638,378 | 2,675,762 | 2,022,107 | 2,519,165 | 1,703,839 | 1,441,126 | 1,467,676 | 1,278,314 | 1,273,712 | 1,190,112 | 987,610 | 1,034,134 | 1,263,264 | 1,490,557 |
loans | 1,733,986 | 1,722,955 | 1,781,917 | 1,574,057 | 870,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,945 | 172,858 |
hp & lease commitments | 0 | 0 | 0 | 140,660 | 102,446 | 102,593 | 37,609 | 140,876 | 159,709 | 0 | 0 | 0 | 0 | 68,007 | 23,539 |
Accruals and Deferred Income | 39,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,728 | 120,921 | 487,358 | 409,417 | 0 | 0 |
provisions | 701,054 | 628,786 | 481,011 | 138,502 | 122,137 | 110,333 | 104,965 | 104,428 | 78,602 | 35,723 | 51,361 | 46,650 | 57,960 | 46,397 | 100,780 |
total long term liabilities | 2,554,250 | 2,351,741 | 2,262,928 | 1,853,219 | 1,095,062 | 212,926 | 142,574 | 245,304 | 238,311 | 234,451 | 172,282 | 534,008 | 467,377 | 329,349 | 297,177 |
total liabilities | 5,640,929 | 4,990,119 | 4,938,690 | 3,875,326 | 3,614,227 | 1,916,765 | 1,583,700 | 1,712,980 | 1,516,625 | 1,508,163 | 1,362,394 | 1,521,618 | 1,501,511 | 1,592,613 | 1,787,734 |
net assets | 1,092,790 | 1,199,488 | 792,257 | 1,602,469 | 1,284,454 | 1,266,304 | 1,162,076 | 1,144,647 | 1,013,739 | 889,681 | 934,928 | 822,515 | 845,270 | 224,949 | 280,215 |
total shareholders funds | 1,092,790 | 1,199,488 | 792,257 | 1,602,469 | 1,284,454 | 1,266,304 | 1,162,076 | 1,144,647 | 1,013,739 | 889,681 | 934,928 | 822,515 | 845,270 | 224,949 | 280,215 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 673,661 | 1,016,988 | 713,987 | -48,334 | 118,192 | ||||||||||
Depreciation | 275,614 | 234,132 | 194,981 | 132,811 | 127,523 | 118,121 | 114,733 | 103,368 | 83,711 | 143,798 | 113,882 | 128,099 | 133,047 | 229,106 | 306,810 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,865 | 41,865 |
Tax | -108,590 | -201,952 | -123,632 | 32,694 | -46,210 | ||||||||||
Stock | 103,399 | 134,881 | 258,994 | 62,744 | 22,666 | 23,446 | -927 | 82,405 | -26,468 | 105,580 | 16,330 | -150 | -41,954 | -62,261 | 245,683 |
Debtors | 225,239 | 263,944 | 6,802 | 20,411 | 237,035 | 335,313 | 2,341 | -3,164 | 205,112 | -100,902 | -77,085 | 19,103 | -147,914 | 78,786 | 685,232 |
Creditors | 73,178 | 74,432 | 106,646 | -186,322 | 560,181 | 152,572 | -26,298 | 125,689 | -549,297 | 83,600 | 202,502 | -46,524 | 392,796 | -87,065 | 728,403 |
Accruals and Deferred Income | -112,884 | -17,646 | 199,913 | -125,527 | 171,969 | 60,843 | 11,647 | 46,841 | 258,607 | 0 | 0 | 0 | -536,835 | 162,143 | 374,692 |
Deferred Taxes & Provisions | 72,268 | 147,775 | 342,509 | 16,365 | 11,804 | 5,368 | 537 | 25,826 | 42,879 | -15,638 | 4,711 | -11,310 | 11,563 | -54,383 | 100,780 |
Cash flow from operations | 544,609 | 854,904 | 1,168,608 | 259,501 | 693,617 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | -65,452 | -51,945 | ||||||||||
Change in Investments | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
cash flow from investments | 0 | 0 | 1,000,000 | -65,452 | -51,945 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -128,795 | 80,524 | 48,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,686 | 22,686 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 527,217 | -94,170 | 558,541 | -290,015 | 59,282 | 120,571 | -13,529 | -48,196 | 207,932 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 11,031 | -58,962 | 207,860 | 703,578 | 870,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,945 | 42,087 | 172,858 |
Hire Purchase and Lease Commitments | 0 | 0 | -223,310 | 62,496 | -10,239 | 33,361 | -155,572 | 46,195 | 247,069 | 0 | 0 | 0 | -110,524 | -84,055 | 194,579 |
other long term liabilities | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,728 | 77,807 | -366,437 | 77,941 | 409,417 | 0 | 0 |
share issue | |||||||||||||||
interest | -195,206 | -107,300 | -84,197 | -39,626 | -55,004 | ||||||||||
cash flow from financing | 423,100 | -260,432 | -878,271 | -104,280 | 685,943 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -36,676 | -124,677 | 347,513 | 432,422 | 182,048 | -7 | -98,209 | 94,855 | -22,338 | -24,609 | -6,949 | 57,479 | -6,871 | -24,697 | 31,921 |
overdraft | 0 | 0 | 0 | 0 | -14,285 | -39,650 | 53,935 | 0 | 0 | 0 | 0 | 0 | -42,574 | -151,162 | 193,736 |
change in cash | -36,676 | -124,677 | 347,513 | 432,422 | 196,333 | 39,643 | -152,144 | 94,855 | -22,338 | -24,609 | -6,949 | 57,479 | 35,703 | 126,465 | -161,815 |
frame fast (uk) limited Credit Report and Business Information
Frame Fast (uk) Limited Competitor Analysis
Perform a competitor analysis for frame fast (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
frame fast (uk) limited Ownership
FRAME FAST (UK) LIMITED group structure
Frame Fast (Uk) Limited has 1 subsidiary company.
Ultimate parent company
FRAME FAST (UK) LIMITED
03307216
1 subsidiary
frame fast (uk) limited directors
Frame Fast (Uk) Limited currently has 3 directors. The longest serving directors include Mr Paul Brighouse (Jan 1997) and Mr Nigel Leivers (Feb 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Brighouse | 67 years | Jan 1997 | - | Director | |
Mr Nigel Leivers | 51 years | Feb 2013 | - | Director | |
Mrs Julie Brighouse | 62 years | Apr 2019 | - | Director |
P&L
December 2023turnover
13.5m
-2%
operating profit
673.7k
-34%
gross margin
31.2%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.09%
total assets
6.7m
+0.09%
cash
801.2k
-0.04%
net assets
Total assets minus all liabilities
frame fast (uk) limited company details
company number
03307216
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
framefast house, ascot drive, derby, derbyshire, DE24 8ST
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
frame fast (uk) 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 found 7 charges/mortgages relating to frame fast (uk) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
frame fast (uk) 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 FRAME FAST (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
frame fast (uk) limited Companies House Filings - See Documents
date | description | view/download |
---|