a frank agency limited
a frank agency limited Company Information
Company Number
03870662
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
sarah elizabeth victoria reape
brian lynch
Group Structure
View All
Contact
Registered Address
2a high street, thames ditton, KT7 0RY
Website
www.frankagency.co.uka frank agency limited Estimated Valuation
Pomanda estimates the enterprise value of A FRANK AGENCY LIMITED at £493.6k based on a Turnover of £880.4k and 0.56x industry multiple (adjusted for size and gross margin).
a frank agency limited Estimated Valuation
Pomanda estimates the enterprise value of A FRANK AGENCY LIMITED at £0 based on an EBITDA of £-88k and a 4.3x industry multiple (adjusted for size and gross margin).
a frank agency limited Estimated Valuation
Pomanda estimates the enterprise value of A FRANK AGENCY LIMITED at £601.9k based on Net Assets of £224.4k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Frank Agency Limited Overview
A Frank Agency Limited is a live company located in thames ditton, KT7 0RY with a Companies House number of 03870662. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1999, it's largest shareholder is sarah elizabeth victoria reape with a 99% stake. A Frank Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £880.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Frank Agency Limited Health Check
Pomanda's financial health check has awarded A Frank Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £880.4k, make it in line with the average company (£865.6k)
- A Frank Agency Limited
£865.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- A Frank Agency Limited
8.5% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- A Frank Agency Limited
58.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (7.3%)
- A Frank Agency Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - A Frank Agency Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- A Frank Agency Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£133.2k)
- A Frank Agency Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (64 days)
- A Frank Agency Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (24 days)
- A Frank Agency Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Frank Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - A Frank Agency Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (55.9%)
48.6% - A Frank Agency Limited
55.9% - Industry AVG
A FRANK AGENCY LIMITED financials
A Frank Agency Limited's latest turnover from December 2023 is estimated at £880.4 thousand and the company has net assets of £224.4 thousand. According to their latest financial statements, A Frank Agency Limited has 5 employees and maintains cash reserves of £234.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,653,156 | 1,988,091 | 2,026,230 | 1,504,881 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,836,220 | 1,366,137 | 1,386,247 | 1,012,441 | |||||||||||
| Gross Profit | 816,936 | 621,954 | 639,983 | 492,440 | |||||||||||
| Admin Expenses | 528,495 | 522,301 | 381,735 | 286,867 | |||||||||||
| Operating Profit | 288,441 | 99,653 | 258,248 | 205,573 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 10 | 20 | 30 | 450 | |||||||||||
| Pre-Tax Profit | 288,451 | 99,673 | 258,278 | 206,023 | |||||||||||
| Tax | -59,001 | -19,662 | -55,800 | -43,086 | |||||||||||
| Profit After Tax | 229,450 | 80,011 | 202,478 | 162,937 | |||||||||||
| Dividends Paid | 146,000 | 50,000 | 170,000 | 120,000 | |||||||||||
| Retained Profit | 83,450 | 30,011 | 32,478 | 42,937 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 8 | 8 | 9 | 9 | 9 | 11 | 9 | ||||||
| EBITDA* | 289,867 | 102,356 | 260,322 | 207,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,534 | 21,430 | 14,962 | 10,541 | 10,795 | 15,422 | 18,692 | 21,885 | 29,483 | 10,537 | 11,489 | 11,411 | 14,698 | 2,074 | 4,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,534 | 21,430 | 14,962 | 10,541 | 10,795 | 15,422 | 18,692 | 21,885 | 29,483 | 10,537 | 11,489 | 11,411 | 14,698 | 2,074 | 4,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,497 | 224,206 | 314,378 | 244,808 | 61,317 | 612,124 | 535,814 | 684,235 | 479,129 | 456,460 | 568,245 | 489,438 | 415,800 | 362,927 | 334,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,949 | 21,245 | 31,225 | 18,223 | 27,545 | 13,259 | 13,651 | 10,728 | 10,295 | 0 | 0 | 3,713 | 3,500 | 10,106 | 8,889 |
| Cash | 234,921 | 313,229 | 325,440 | 508,652 | 469,908 | 498,245 | 588,405 | 319,447 | 263,750 | 410,066 | 281,122 | 296,609 | 166,001 | 162,928 | 128,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,367 | 558,680 | 671,043 | 771,683 | 558,770 | 1,123,628 | 1,137,870 | 1,014,410 | 753,174 | 866,526 | 849,367 | 789,760 | 585,301 | 535,961 | 472,209 |
| total assets | 436,901 | 580,110 | 686,005 | 782,224 | 569,565 | 1,139,050 | 1,156,562 | 1,036,295 | 782,657 | 877,063 | 860,856 | 801,171 | 599,999 | 538,035 | 476,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,139 | 189,981 | 212,567 | 192,326 | 85,043 | 479,589 | 498,112 | 476,781 | 311,280 | 544,614 | 551,480 | 335,318 | 273,913 | 204,709 | 221,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,953 | 83,679 | 82,089 | 76,258 | 24,932 | 138,798 | 173,506 | 170,943 | 146,834 | 0 | 0 | 157,119 | 100,802 | 138,053 | 92,493 |
| total current liabilities | 208,092 | 273,660 | 294,656 | 268,584 | 109,975 | 618,387 | 671,618 | 647,724 | 458,114 | 544,614 | 551,480 | 492,437 | 374,715 | 342,762 | 313,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,384 | 4,072 | 4,925 | 2,003 | 2,930 | 2,930 | 3,598 | 4,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,384 | 4,072 | 4,925 | 2,003 | 2,930 | 2,930 | 3,598 | 4,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 212,476 | 277,732 | 299,581 | 270,587 | 112,905 | 621,317 | 675,216 | 652,101 | 458,114 | 544,614 | 551,480 | 492,437 | 374,715 | 342,762 | 313,562 |
| net assets | 224,425 | 302,378 | 386,424 | 511,637 | 456,660 | 517,733 | 481,346 | 384,194 | 324,543 | 332,449 | 309,376 | 308,734 | 225,284 | 195,273 | 162,795 |
| total shareholders funds | 224,425 | 302,378 | 386,424 | 511,637 | 456,660 | 517,733 | 481,346 | 384,194 | 324,543 | 332,449 | 309,376 | 308,734 | 225,284 | 195,273 | 162,795 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 288,441 | 99,653 | 258,248 | 205,573 | |||||||||||
| Depreciation | 4,293 | 4,073 | 2,920 | 1,087 | 4,627 | 4,333 | 4,793 | 8,251 | 4,125 | 1,740 | 1,484 | 1,426 | 2,703 | 2,074 | 2,074 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,001 | -19,662 | -55,800 | -43,086 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,005 | -100,152 | 82,572 | 263,031 | 88,862 | 75,918 | -145,498 | 205,539 | 32,964 | -111,785 | 75,094 | 73,851 | 46,267 | 29,294 | 343,739 |
| Creditors | -51,842 | -22,586 | 20,241 | 192,326 | 85,043 | -18,523 | 21,331 | 165,501 | -233,334 | -6,866 | 216,162 | 61,405 | 69,204 | -16,360 | 221,069 |
| Accruals and Deferred Income | -13,726 | 1,590 | 5,831 | 76,258 | 24,932 | -34,708 | 2,563 | 24,109 | 146,834 | 0 | -157,119 | 56,317 | -37,251 | 45,560 | 92,493 |
| Deferred Taxes & Provisions | 312 | -853 | 2,922 | 2,003 | 2,930 | -668 | -779 | 4,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 274,737 | 68,380 | 204,428 | 134,384 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 10 | 20 | 30 | 450 | |||||||||||
| cash flow from financing | 10 | 20 | 30 | 120,308 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -78,308 | -12,211 | -183,212 | 508,652 | 469,908 | -90,160 | 268,958 | 55,697 | -146,316 | 128,944 | -15,487 | 130,608 | 3,073 | 34,458 | 128,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,308 | -12,211 | -183,212 | 508,652 | 469,908 | -90,160 | 268,958 | 55,697 | -146,316 | 128,944 | -15,487 | 130,608 | 3,073 | 34,458 | 128,470 |
a frank agency limited Credit Report and Business Information
A Frank Agency Limited Competitor Analysis
Perform a competitor analysis for a frank agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT7 area or any other competitors across 12 key performance metrics.
a frank agency limited Ownership
A FRANK AGENCY LIMITED group structure
A Frank Agency Limited has no subsidiary companies.
Ultimate parent company
A FRANK AGENCY LIMITED
03870662
a frank agency limited directors
A Frank Agency Limited currently has 2 directors. The longest serving directors include Mr Brian Lynch (Feb 2000) and Mrs Sarah Reape (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Lynch | 81 years | Feb 2000 | - | Director | |
| Mrs Sarah Reape | England | 51 years | Sep 2003 | - | Director |
P&L
December 2023turnover
880.4k
-15%
operating profit
-92.3k
0%
gross margin
58.1%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
224.4k
-0.26%
total assets
436.9k
-0.25%
cash
234.9k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
a frank agency limited company details
company number
03870662
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bemberose limited (October 2003)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
2a high street, thames ditton, KT7 0RY
Bank
-
Legal Advisor
-
a frank agency 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 a frank agency limited.
a frank agency 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 A FRANK AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
a frank agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
