a & j frankland limited
a & j frankland limited Company Information
Company Number
03881086
Website
www.hazecleansing.co.ukRegistered Address
brigham house, 93 high street, biggleswade, bedfordshire, SG18 0LD
Industry
Sewerage
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jane ann frankland 50%
herbert alexander frankland 50%
a & j frankland limited Estimated Valuation
Pomanda estimates the enterprise value of A & J FRANKLAND LIMITED at £738.5k based on a Turnover of £393.5k and 1.88x industry multiple (adjusted for size and gross margin).
a & j frankland limited Estimated Valuation
Pomanda estimates the enterprise value of A & J FRANKLAND LIMITED at £0 based on an EBITDA of £-80.1k and a 5.19x industry multiple (adjusted for size and gross margin).
a & j frankland limited Estimated Valuation
Pomanda estimates the enterprise value of A & J FRANKLAND LIMITED at £283.3k based on Net Assets of £105.6k and 2.68x industry multiple (adjusted for liquidity).
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A & J Frankland Limited Overview
A & J Frankland Limited is a dissolved company that was located in biggleswade, SG18 0LD with a Companies House number of 03881086. It operated in the sewerage sector, SIC Code 37000. Founded in November 1999, it's largest shareholder was jane ann frankland with a 50% stake. The last turnover for A & J Frankland Limited was estimated at £393.5k.
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A & J Frankland Limited Health Check
Pomanda's financial health check has awarded A & J Frankland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £393.5k, make it smaller than the average company (£4.2m)
- A & J Frankland Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- A & J Frankland Limited
5.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (38.9%)
- A & J Frankland Limited
38.9% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (6.2%)
- A & J Frankland Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- A & J Frankland Limited
27 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- A & J Frankland Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is more efficient (£106.5k)
- A & J Frankland Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
- A & J Frankland Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- A & J Frankland Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & J Frankland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & J Frankland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (65.8%)
1.7% - A & J Frankland Limited
65.8% - Industry AVG
A & J FRANKLAND LIMITED financials
A & J Frankland Limited's latest turnover from October 2020 is estimated at £393.5 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, we estimate that A & J Frankland Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 57,367 | 11,680 | 14,862 | 19,818 | 26,427 | 37,363 | 38,161 | 42,574 | 53,607 | 71,474 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 57,367 | 11,680 | 14,862 | 19,818 | 26,427 | 37,363 | 38,161 | 42,574 | 53,607 | 71,474 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,425 | 229,032 | 209,529 | 126,658 | 59,963 | 58,610 | 83,049 | 58,925 | 64,207 | 42,260 | 43,560 | 75,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 39,774 | 52,724 | 30,080 | 12,251 | 8,147 | 33,642 | 94,151 | 101,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,425 | 229,032 | 209,529 | 126,658 | 99,737 | 111,334 | 113,129 | 71,176 | 72,354 | 75,902 | 137,711 | 177,574 |
| total assets | 107,425 | 229,032 | 266,896 | 138,338 | 114,599 | 131,152 | 139,556 | 108,539 | 110,515 | 118,476 | 191,318 | 249,048 |
| Bank overdraft | 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 |
| Trade Creditors | 1,800 | 43,295 | 120,666 | 97,624 | 88,558 | 103,071 | 110,482 | 105,437 | 84,760 | 56,158 | 49,764 | 64,381 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,800 | 43,295 | 120,666 | 97,624 | 88,558 | 103,071 | 110,482 | 105,437 | 84,760 | 56,158 | 49,764 | 64,381 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,166 | 2,980 | 0 | 0 | 0 | 0 | 2,813 | 6,174 |
| total long term liabilities | 0 | 0 | 8,745 | 0 | 2,166 | 2,980 | 0 | 0 | 0 | 0 | 2,813 | 6,174 |
| total liabilities | 1,800 | 43,295 | 129,411 | 97,624 | 90,724 | 106,051 | 110,482 | 105,437 | 84,760 | 56,158 | 52,577 | 70,555 |
| net assets | 105,625 | 185,737 | 137,485 | 40,714 | 23,875 | 25,101 | 29,074 | 3,102 | 25,755 | 62,318 | 138,741 | 178,493 |
| total shareholders funds | 105,625 | 185,737 | 137,485 | 40,714 | 23,875 | 25,101 | 29,074 | 3,102 | 25,755 | 62,318 | 138,741 | 178,493 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 4,956 | 6,609 | 13,170 | 11,351 | 10,694 | 13,616 | 17,867 | 26,473 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,607 | 19,503 | 82,871 | 66,695 | 1,353 | -24,439 | 24,124 | -5,282 | 21,947 | -1,300 | -32,214 | 75,774 |
| Creditors | -41,495 | -77,371 | 23,042 | 9,066 | -14,513 | -7,411 | 5,045 | 20,677 | 28,602 | 6,394 | -14,617 | 64,381 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,166 | -814 | 2,980 | 0 | 0 | 0 | -2,813 | -3,361 | 6,174 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -8,745 | 8,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -39,774 | -12,950 | 22,644 | 17,829 | 4,104 | -25,495 | -60,509 | -7,649 | 101,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -39,774 | -12,950 | 22,644 | 17,829 | 4,104 | -25,495 | -60,509 | -7,649 | 101,800 |
a & j frankland limited Credit Report and Business Information
A & J Frankland Limited Competitor Analysis
Perform a competitor analysis for a & j frankland limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in SG18 area or any other competitors across 12 key performance metrics.
a & j frankland limited Ownership
A & J FRANKLAND LIMITED group structure
A & J Frankland Limited has no subsidiary companies.
Ultimate parent company
A & J FRANKLAND LIMITED
03881086
a & j frankland limited directors
A & J Frankland Limited currently has 2 directors. The longest serving directors include Mr Herbert Frankland (Nov 1999) and Ms Jane Frankland (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herbert Frankland | 84 years | Nov 1999 | - | Director | |
| Ms Jane Frankland | 80 years | Nov 2004 | - | Director |
P&L
October 2020turnover
393.5k
-38%
operating profit
-80.1k
0%
gross margin
26.8%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
105.6k
-0.43%
total assets
107.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
a & j frankland limited company details
company number
03881086
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
GEORGE HAY PARTNERSHIP LLP
auditor
-
address
brigham house, 93 high street, biggleswade, bedfordshire, SG18 0LD
Bank
-
Legal Advisor
-
a & j frankland 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 & j frankland limited.
a & j frankland limited Companies House Filings - See Documents
| date | description | view/download |
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