fraser's of gloucester limited

3.5

fraser's of gloucester limited Company Information

Share FRASER'S OF GLOUCESTER LIMITED
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Company Number

04079945

Registered 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

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Directors

Elaine Fraser23 Years

Neal Fraser23 Years

Shareholders

gracie (holdings) limited 100%

fraser's of gloucester limited Estimated Valuation

£1.9m

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

£772.8k

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

£556.1k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£18.3m)

£3.3m - Fraser's Of Gloucester Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)

3% - Fraser's Of Gloucester Limited

3.4% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - Fraser's Of Gloucester Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (3.7%)

5% - Fraser's Of Gloucester Limited

3.7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (49)

15 - Fraser's Of Gloucester Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Fraser's Of Gloucester Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.2k, this is less efficient (£310k)

£221.2k - Fraser's Of Gloucester Limited

£310k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (6 days)

4 days - Fraser's Of Gloucester Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (40 days)

30 days - Fraser's Of Gloucester Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 206 days, this is more than average (113 days)

206 days - Fraser's Of Gloucester Limited

113 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fraser's Of Gloucester Limited Competitor Analysis

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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 Shareholders

gracie (holdings) limited 100%

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).

officercountryagestartendrole
Mrs Elaine FraserUnited Kingdom68 years Oct 2000- Director
Mr Neal FraserUnited Kingdom72 years Oct 2000- Director

FRASER'S OF GLOUCESTER LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover3,318,4142,825,5522,615,4753,069,0364,533,0545,513,1752,316,6993,638,4703,489,3122,964,7933,018,6612,775,6193,138,2140
Other Income Or Grants00000000000000
Cost Of Sales2,759,6212,374,0502,212,1852,482,3303,654,7104,411,8631,862,1042,911,4422,835,6652,436,6632,395,6512,212,5622,518,8630
Gross Profit558,794451,502403,290586,707878,3441,101,312454,595727,028653,647528,130623,010563,056619,3510
Admin Expenses393,623336,366319,229594,013874,8012,399,788325,504616,945487,290370,240383,759424,534596,484-1,315,543
Operating Profit165,171115,13684,061-7,3063,543-1,298,476129,091110,083166,357157,890239,251138,52222,8671,315,543
Interest Payable187,141109,807101,39655,7550000000000
Interest Receivable21,8572,1176814,1283,8222,9561,5902,2681,6591,2051,1811,0271,134682
Pre-Tax Profit-1137,446-16,654-58,9347,364-1,295,520130,681112,351168,016159,095240,432139,54924,0011,316,225
Tax0-1,41500-1,3990-26,136-22,470-35,283-36,592-57,704-36,283-6,720-368,543
Profit After Tax-1136,031-16,654-58,9345,965-1,295,520104,54589,881132,733122,503182,728103,26617,281947,682
Dividends Paid00000000000000
Retained Profit-1136,031-16,654-58,9345,965-1,295,520104,54589,881132,733122,503182,728103,26617,281947,682
Employee Costs484,159427,293383,642506,794462,975426,014412,683341,175319,166274,450265,362237,992289,7520
Number Of Employees151514181716161413111110120
EBITDA*183,241134,569106,39821,50225,197-1,267,968156,955144,684199,212182,446262,671155,00543,8821,338,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets213,887211,587224,626244,256225,480245,231243,140250,785269,221267,716273,99044,47953,86181,405
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets213,887211,587224,626244,256225,480245,231243,140250,785269,221267,716273,99044,47953,86181,405
Stock & work in progress1,561,8351,294,586993,6191,095,8621,059,9091,156,218956,1651,207,5271,117,6791,027,3721,076,3921,028,547940,341804,407
Trade Debtors42,33242,94666,32883,256336,913321,18420,65896,03768,90861,08646,92840,96376,72559,755
Group Debtors00000000000000
Misc Debtors657,645283,861288,789320,3330062,8020003,6208,8513,23131,170
Cash442,102806,866886,634474,832625,836393,281789,167483,177424,134239,500242,365229,869180,924272,799
misc current assets00000000000000
total current assets2,703,9142,428,2592,235,3701,974,2832,022,6581,870,6831,828,7921,786,7411,610,7211,327,9581,369,3051,308,2301,201,2211,168,131
total assets2,917,8012,639,8462,459,9962,218,5392,248,1382,115,9142,071,9322,037,5261,879,9421,595,6741,643,2951,352,7091,255,0821,249,536
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 228,87799,903177,462106,045237,614275,262144,792441,450373,747222,212392,336284,478290,117301,852
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities238,496346,452263,99999,74700226,5190000000
total current liabilities467,373446,355441,461205,792237,614275,262371,311441,450373,747222,212392,336284,478290,117301,852
loans2,098,4291,841,3791,672,4541,652,0120000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00001,599,4581,435,55100000000
provisions10,60310,60310,6038,6030000000000
total long term liabilities2,109,0321,851,9821,683,0571,660,6151,599,4581,435,55100000000
total liabilities2,576,4052,298,3372,124,5181,866,4071,837,0721,710,813371,311441,450373,747222,212392,336284,478290,117301,852
net assets341,396341,509335,478352,132411,066405,1011,700,6211,596,0761,506,1951,373,4621,250,9591,068,231964,965947,684
total shareholders funds341,396341,509335,478352,132411,066405,1011,700,6211,596,0761,506,1951,373,4621,250,9591,068,231964,965947,684
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit165,171115,13684,061-7,3063,543-1,298,476129,091110,083166,357157,890239,251138,52222,8671,315,543
Depreciation18,07019,43322,33728,80821,65430,50827,86434,60132,85524,55623,42016,48321,01523,244
Amortisation00000000000000
Tax0-1,41500-1,3990-26,136-22,470-35,283-36,592-57,704-36,283-6,720-368,543
Stock267,249300,967-102,24335,953-96,309200,053-251,36289,84890,307-49,02047,84588,206135,934804,407
Debtors373,170-28,310-48,47266,67615,729237,724-12,57727,1297,82210,538734-30,142-10,96990,925
Creditors128,974-77,55971,417-131,569-37,648130,470-296,65867,703151,535-170,124107,858-5,639-11,735301,852
Accruals and Deferred Income-107,95682,453164,25299,7470-226,519226,5190000000
Deferred Taxes & Provisions002,0008,6030000000000
Cash flow from operations-436,160-134,609494,782-104,34666,730-1,801,794324,61972,940217,33514,212264,24655,019-99,538376,764
Investing Activities
capital expenditure-20,370-6,394-2,707-47,584-1,903-32,599-20,219-16,165-34,360-18,282-252,931-7,1016,529-104,649
Change in Investments00000000000000
cash flow from investments-20,370-6,394-2,707-47,584-1,903-32,599-20,219-16,165-34,360-18,282-252,931-7,1016,529-104,649
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans257,050168,92520,4421,652,0120000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-1,599,458163,9071,435,55100000000
share issue00000000000002
interest-165,284-107,690-100,715-51,6273,8222,9561,5902,2681,6591,2051,1811,0271,134682
cash flow from financing91,76661,235-80,273927167,7291,438,5071,5902,2681,6591,2051,1811,0271,134684
cash and cash equivalents
cash-364,764-79,768411,802-151,004232,555-395,886305,99059,043184,634-2,86512,49648,945-91,875272,799
overdraft00000000000000
change in cash-364,764-79,768411,802-151,004232,555-395,886305,99059,043184,634-2,86512,49648,945-91,875272,799

P&L

December 2022

turnover

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 2022

net 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.

charges

fraser's of gloucester limited Companies House Filings - See Documents

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