frame fast (uk) limited

frame fast (uk) limited Company Information

Share FRAME FAST (UK) LIMITED
Live 
MatureMidHigh

Company Number

03307216

Industry

Manufacture of other plastic products

 

Shareholders

paul brighouse

julie dawn brighouse

View All

Group Structure

View All

Contact

Registered Address

framefast house, ascot drive, derby, derbyshire, DE24 8ST

frame fast (uk) limited Estimated Valuation

£7.9m

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

£4.1m

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

£2m

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

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

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

20% - Frame Fast (uk) Limited

8% - Industry AVG

production

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

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

Employees

with 108 employees, this is similar to the industry average (102)

108 - Frame Fast (uk) Limited

102 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,458,91913,733,65112,157,4907,722,6747,297,9355,556,4434,650,0164,180,4903,930,6463,483,0733,480,8393,466,0582,950,3526,110,9696,612,352
Other Income Or Grants000000000000000
Cost Of Sales9,270,4609,103,1878,058,8145,549,6055,269,8983,983,4313,284,2372,933,0702,790,5752,479,7132,495,5532,482,6622,105,8684,215,1994,374,789
Gross Profit4,188,4594,630,4644,098,6762,173,0692,028,0361,573,0121,365,7791,247,4201,140,0711,003,360985,286983,397844,4841,895,7702,237,563
Admin Expenses3,514,7983,613,4763,384,6891,689,8541,954,8171,428,0991,332,8141,072,424978,3161,048,800839,5671,006,297-2,1381,944,1042,119,371
Operating Profit673,6611,016,988713,987483,21573,219144,91332,965174,996161,755-45,440145,719-22,900846,622-48,334118,192
Interest Payable195,208107,31184,24791,00351,49816,24111,69611,4906,7580008,36939,62655,004
Interest Receivable211503996874248128761932721451900
Pre-Tax Profit478,455909,688629,790392,61122,407128,67721,517163,635155,073-45,247145,991-22,755838,272-87,96063,188
Tax-108,590-201,952-123,632-74,596-4,257-24,449-4,088-32,727-31,0140-33,5780-217,95132,694-46,210
Profit After Tax369,865707,736506,158318,01518,150104,22817,429130,908124,058-45,247112,413-22,755620,321-55,26616,978
Dividends Paid476,621300,505108,0000000000000087,587
Retained Profit-106,756407,231398,158318,01518,150104,22817,429130,908124,058-45,247112,413-22,755620,321-55,266-70,609
Employee Costs3,699,9683,879,3273,656,9993,358,0952,666,4942,467,8302,191,0822,084,8151,797,270785,392783,287745,203652,9851,031,8451,198,407
Number Of Employees1081121061008177706961272827244949
EBITDA*949,2751,251,120908,968616,026200,742263,034147,698278,364245,46698,358259,601105,199979,669222,637466,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,257,8933,005,7432,821,2312,181,3882,117,851843,988765,447780,503627,336651,122530,669509,776588,856737,303937,653
Intangible Assets0000000000000125,595167,460
Investments & Other0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00000
Debtors (Due After 1 year)00000000036,24836,9590000
Total Fixed Assets3,257,8933,005,7432,821,2313,181,3883,117,8511,843,9881,765,4471,780,5031,627,3361,687,3701,567,6281,509,7761,588,856862,8981,105,113
Stock & work in progress924,368820,969686,088427,094364,350341,684318,238319,165236,760263,228157,648141,318141,468183,422245,683
Trade Debtors1,598,0301,404,2091,078,337868,831894,842536,360402,368317,224409,328420,972521,163635,207448,315441,877442,700
Group Debtors000273,671210,433261,43989,67095,93072,806000000
Misc Debtors152,223120,805182,733111,766128,582199,023169,471246,014180,198000167,789322,141242,532
Cash801,205837,881962,558615,045182,62357558298,7913,93626,27450,88357,8323537,22431,921
misc current assets000000000000000
total current assets3,475,8263,183,8642,909,7162,296,4071,780,8301,339,081980,3291,077,124903,028710,474729,694834,357757,925954,664962,836
total assets6,733,7196,189,6075,730,9475,477,7954,898,6813,183,0692,745,7762,857,6272,530,3642,397,8442,297,3222,344,1332,346,7811,817,5622,067,949
Bank overdraft0000014,28553,93500000042,574193,736
Bank loan000128,79548,27100000000022,686
Trade Creditors 1,604,4931,531,3151,456,8831,350,2371,536,559976,378823,806850,104724,4151,273,7121,190,112987,6101,034,134641,338728,403
Group/Directors Accounts000000000000000
other short term finances1,027,633500,416594,58636,045326,060266,778146,207159,736207,932000000
hp & lease commitments00082,65058,36868,460100,083152,38887,360000042,517171,040
other current liabilities454,553606,647624,293424,380549,907377,938317,095305,448258,6070000536,835374,692
total current liabilities3,086,6792,638,3782,675,7622,022,1072,519,1651,703,8391,441,1261,467,6761,278,3141,273,7121,190,112987,6101,034,1341,263,2641,490,557
loans1,733,9861,722,9551,781,9171,574,057870,47900000000214,945172,858
hp & lease commitments000140,660102,446102,59337,609140,876159,709000068,00723,539
Accruals and Deferred Income39,21000000000000000
other liabilities80,00000000000198,728120,921487,358409,41700
provisions701,054628,786481,011138,502122,137110,333104,965104,42878,60235,72351,36146,65057,96046,397100,780
total long term liabilities2,554,2502,351,7412,262,9281,853,2191,095,062212,926142,574245,304238,311234,451172,282534,008467,377329,349297,177
total liabilities5,640,9294,990,1194,938,6903,875,3263,614,2271,916,7651,583,7001,712,9801,516,6251,508,1631,362,3941,521,6181,501,5111,592,6131,787,734
net assets1,092,7901,199,488792,2571,602,4691,284,4541,266,3041,162,0761,144,6471,013,739889,681934,928822,515845,270224,949280,215
total shareholders funds1,092,7901,199,488792,2571,602,4691,284,4541,266,3041,162,0761,144,6471,013,739889,681934,928822,515845,270224,949280,215
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit673,6611,016,988713,987483,21573,219144,91332,965174,996161,755-45,440145,719-22,900846,622-48,334118,192
Depreciation275,614234,132194,981132,811127,523118,121114,733103,36883,711143,798113,882128,099133,047229,106306,810
Amortisation000000000000041,86541,865
Tax-108,590-201,952-123,632-74,596-4,257-24,449-4,088-32,727-31,0140-33,5780-217,95132,694-46,210
Stock103,399134,881258,99462,74422,66623,446-92782,405-26,468105,58016,330-150-41,954-62,261245,683
Debtors225,239263,9446,80220,411237,035335,3132,341-3,164205,112-100,902-77,08519,103-147,91478,786685,232
Creditors73,17874,432106,646-186,322560,181152,572-26,298125,689-549,29783,600202,502-46,524392,796-87,065728,403
Accruals and Deferred Income-112,884-17,646199,913-125,527171,96960,84311,64746,841258,607000-536,835162,143374,692
Deferred Taxes & Provisions72,268147,775342,50916,36511,8045,36853725,82642,879-15,6384,711-11,31011,563-54,383100,780
Cash flow from operations544,609854,9041,168,608162,791680,73898,609128,082364,752-212,003161,642493,99128,412819,110259,501693,617
Investing Activities
capital expenditure000-196,348-1,401,386-196,662-99,677-256,535-59,925-264,251-134,775-49,019140,995-65,452-51,945
Change in Investments00-1,000,0000000000001,000,00000
cash flow from investments001,000,000-196,348-1,401,386-196,662-99,677-256,535-59,925-264,251-134,775-49,019-859,005-65,452-51,945
Financing Activities
Bank loans00-128,79580,52448,27100000000-22,68622,686
Group/Directors Accounts000000000000000
Other Short Term Loans 527,217-94,170558,541-290,01559,282120,571-13,529-48,196207,932000000
Long term loans11,031-58,962207,860703,578870,4790000000-214,94542,087172,858
Hire Purchase and Lease Commitments00-223,31062,496-10,23933,361-155,57246,195247,069000-110,524-84,055194,579
other long term liabilities80,0000000000-198,72877,807-366,43777,941409,41700
share issue580-1,208,37000000000000350,824
interest-195,206-107,300-84,197-90,604-50,811-16,237-11,448-11,362-6,682193272145-8,350-39,626-55,004
cash flow from financing423,100-260,432-878,271465,979916,982137,695-180,549-13,363249,59178,000-366,16578,08675,598-104,280685,943
cash and cash equivalents
cash-36,676-124,677347,513432,422182,048-7-98,20994,855-22,338-24,609-6,94957,479-6,871-24,69731,921
overdraft0000-14,285-39,65053,93500000-42,574-151,162193,736
change in cash-36,676-124,677347,513432,422196,33339,643-152,14494,855-22,338-24,609-6,94957,47935,703126,465-161,815

frame fast (uk) limited 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 frame fast (uk) limited. Get real-time insights into frame fast (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Frame Fast (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul brighouse 42%
julie dawn brighouse 38%
nlcl holdings limited 20%

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).

officercountryagestartendrole
Mr Paul Brighouse67 years Jan 1997- Director
Mr Nigel Leivers51 years Feb 2013- Director
Mrs Julie Brighouse62 years Apr 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download