fraser's of gloucester limited Company Information
Company Number
04079945
Website
http://aprilia.comRegistered Address
261 bristol road, gloucester, GL2 5DB
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
01452500100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gracie (holdings) limited 100%
fraser's of gloucester limited Estimated Valuation
Pomanda estimates the enterprise value of FRASER'S OF GLOUCESTER LIMITED at £1.9m based on a Turnover of £3.3m and 0.56x industry multiple (adjusted for size and gross margin).
fraser's of gloucester limited Estimated Valuation
Pomanda estimates the enterprise value of FRASER'S OF GLOUCESTER LIMITED at £772.8k based on an EBITDA of £183.2k and a 4.22x industry multiple (adjusted for size and gross margin).
fraser's of gloucester limited Estimated Valuation
Pomanda estimates the enterprise value of FRASER'S OF GLOUCESTER LIMITED at £556.1k based on Net Assets of £341.4k and 1.63x industry multiple (adjusted for liquidity).
Fraser's Of Gloucester Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Fraser's Of Gloucester Limited Overview
Fraser's Of Gloucester Limited is a live company located in gloucester, GL2 5DB with a Companies House number of 04079945. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in September 2000, it's largest shareholder is gracie (holdings) limited with a 100% stake. Fraser's Of Gloucester Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fraser's Of Gloucester Limited Health Check
Pomanda's financial health check has awarded Fraser'S Of Gloucester Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.3m)
- Fraser's Of Gloucester Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)
- Fraser's Of Gloucester Limited
3.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Fraser's Of Gloucester Limited
16.8% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.7%)
- Fraser's Of Gloucester Limited
3.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Fraser's Of Gloucester Limited
49 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Fraser's Of Gloucester Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is less efficient (£310k)
- Fraser's Of Gloucester Limited
£310k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Fraser's Of Gloucester Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
- Fraser's Of Gloucester Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (113 days)
- Fraser's Of Gloucester Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (4 weeks)
49 weeks - Fraser's Of Gloucester Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (59.7%)
88.3% - Fraser's Of Gloucester Limited
59.7% - Industry AVG
fraser's of gloucester limited Credit Report and Business Information
Fraser's Of Gloucester Limited Competitor Analysis
Perform a competitor analysis for fraser's of gloucester limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fraser's of gloucester limited Ownership
FRASER'S OF GLOUCESTER LIMITED group structure
Fraser'S Of Gloucester Limited has no subsidiary companies.
Ultimate parent company
1 parent
FRASER'S OF GLOUCESTER LIMITED
04079945
fraser's of gloucester limited directors
Fraser'S Of Gloucester Limited currently has 2 directors. The longest serving directors include Mrs Elaine Fraser (Oct 2000) and Mr Neal Fraser (Oct 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elaine Fraser | United Kingdom | 68 years | Oct 2000 | - | Director |
Mr Neal Fraser | United Kingdom | 72 years | Oct 2000 | - | Director |
FRASER'S OF GLOUCESTER LIMITED financials
Fraser'S Of Gloucester Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £341.4 thousand. According to their latest financial statements, Fraser'S Of Gloucester Limited has 15 employees and maintains cash reserves of £442.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 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 | 15 | 15 | 14 | 18 | 17 | 16 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 213,887 | 211,587 | 224,626 | 244,256 | 225,480 | 245,231 | 243,140 | 250,785 | 269,221 | 267,716 | 273,990 | 44,479 | 53,861 | 81,405 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 213,887 | 211,587 | 224,626 | 244,256 | 225,480 | 245,231 | 243,140 | 250,785 | 269,221 | 267,716 | 273,990 | 44,479 | 53,861 | 81,405 |
Stock & work in progress | 1,561,835 | 1,294,586 | 993,619 | 1,095,862 | 1,059,909 | 1,156,218 | 956,165 | 1,207,527 | 1,117,679 | 1,027,372 | 1,076,392 | 1,028,547 | 940,341 | 804,407 |
Trade Debtors | 42,332 | 42,946 | 66,328 | 83,256 | 336,913 | 321,184 | 20,658 | 96,037 | 68,908 | 61,086 | 46,928 | 40,963 | 76,725 | 59,755 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 657,645 | 283,861 | 288,789 | 320,333 | 0 | 0 | 62,802 | 0 | 0 | 0 | 3,620 | 8,851 | 3,231 | 31,170 |
Cash | 442,102 | 806,866 | 886,634 | 474,832 | 625,836 | 393,281 | 789,167 | 483,177 | 424,134 | 239,500 | 242,365 | 229,869 | 180,924 | 272,799 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,703,914 | 2,428,259 | 2,235,370 | 1,974,283 | 2,022,658 | 1,870,683 | 1,828,792 | 1,786,741 | 1,610,721 | 1,327,958 | 1,369,305 | 1,308,230 | 1,201,221 | 1,168,131 |
total assets | 2,917,801 | 2,639,846 | 2,459,996 | 2,218,539 | 2,248,138 | 2,115,914 | 2,071,932 | 2,037,526 | 1,879,942 | 1,595,674 | 1,643,295 | 1,352,709 | 1,255,082 | 1,249,536 |
Bank overdraft | 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 |
Trade Creditors | 228,877 | 99,903 | 177,462 | 106,045 | 237,614 | 275,262 | 144,792 | 441,450 | 373,747 | 222,212 | 392,336 | 284,478 | 290,117 | 301,852 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 238,496 | 346,452 | 263,999 | 99,747 | 0 | 0 | 226,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 467,373 | 446,355 | 441,461 | 205,792 | 237,614 | 275,262 | 371,311 | 441,450 | 373,747 | 222,212 | 392,336 | 284,478 | 290,117 | 301,852 |
loans | 2,098,429 | 1,841,379 | 1,672,454 | 1,652,012 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,599,458 | 1,435,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,603 | 10,603 | 10,603 | 8,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,109,032 | 1,851,982 | 1,683,057 | 1,660,615 | 1,599,458 | 1,435,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,576,405 | 2,298,337 | 2,124,518 | 1,866,407 | 1,837,072 | 1,710,813 | 371,311 | 441,450 | 373,747 | 222,212 | 392,336 | 284,478 | 290,117 | 301,852 |
net assets | 341,396 | 341,509 | 335,478 | 352,132 | 411,066 | 405,101 | 1,700,621 | 1,596,076 | 1,506,195 | 1,373,462 | 1,250,959 | 1,068,231 | 964,965 | 947,684 |
total shareholders funds | 341,396 | 341,509 | 335,478 | 352,132 | 411,066 | 405,101 | 1,700,621 | 1,596,076 | 1,506,195 | 1,373,462 | 1,250,959 | 1,068,231 | 964,965 | 947,684 |
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 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 18,070 | 19,433 | 22,337 | 28,808 | 21,654 | 30,508 | 27,864 | 34,601 | 32,855 | 24,556 | 23,420 | 16,483 | 21,015 | 23,244 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 267,249 | 300,967 | -102,243 | 35,953 | -96,309 | 200,053 | -251,362 | 89,848 | 90,307 | -49,020 | 47,845 | 88,206 | 135,934 | 804,407 |
Debtors | 373,170 | -28,310 | -48,472 | 66,676 | 15,729 | 237,724 | -12,577 | 27,129 | 7,822 | 10,538 | 734 | -30,142 | -10,969 | 90,925 |
Creditors | 128,974 | -77,559 | 71,417 | -131,569 | -37,648 | 130,470 | -296,658 | 67,703 | 151,535 | -170,124 | 107,858 | -5,639 | -11,735 | 301,852 |
Accruals and Deferred Income | -107,956 | 82,453 | 164,252 | 99,747 | 0 | -226,519 | 226,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 2,000 | 8,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 257,050 | 168,925 | 20,442 | 1,652,012 | 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 |
other long term liabilities | 0 | 0 | 0 | -1,599,458 | 163,907 | 1,435,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -364,764 | -79,768 | 411,802 | -151,004 | 232,555 | -395,886 | 305,990 | 59,043 | 184,634 | -2,865 | 12,496 | 48,945 | -91,875 | 272,799 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -364,764 | -79,768 | 411,802 | -151,004 | 232,555 | -395,886 | 305,990 | 59,043 | 184,634 | -2,865 | 12,496 | 48,945 | -91,875 | 272,799 |
P&L
December 2022turnover
3.3m
+17%
operating profit
165.2k
0%
gross margin
16.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
341.4k
0%
total assets
2.9m
+0.11%
cash
442.1k
-0.45%
net assets
Total assets minus all liabilities
fraser's of gloucester limited company details
company number
04079945
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
September 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
fraser's of gloucester (March 2001)
incorporated
UK
address
261 bristol road, gloucester, GL2 5DB
last accounts submitted
December 2022
fraser's of gloucester 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 2 charges/mortgages relating to fraser's of gloucester limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fraser's of gloucester limited Companies House Filings - See Documents
date | description | view/download |
---|