frandek limited

frandek limited Company Information

Share FRANDEK LIMITED
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Company Number

04286742

Industry

Licensed restaurants

 

Shareholders

frandek holdings ltd

Group Structure

View All

Contact

Registered Address

18 bristol gardens, london, W9 2JQ

frandek limited Estimated Valuation

£966.2k

Pomanda estimates the enterprise value of FRANDEK LIMITED at £966.2k based on a Turnover of £1.4m and 0.71x industry multiple (adjusted for size and gross margin).

frandek limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FRANDEK LIMITED at £1.5m based on an EBITDA of £324.7k and a 4.72x industry multiple (adjusted for size and gross margin).

frandek limited Estimated Valuation

£814.2k

Pomanda estimates the enterprise value of FRANDEK LIMITED at £814.2k based on Net Assets of £304.6k and 2.67x industry multiple (adjusted for liquidity).

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Frandek Limited Overview

Frandek Limited is a live company located in london, W9 2JQ with a Companies House number of 04286742. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2001, it's largest shareholder is frandek holdings ltd with a 100% stake. Frandek Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Frandek Limited Health Check

Pomanda's financial health check has awarded Frandek Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.6m)

£1.4m - Frandek Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)

9% - Frandek Limited

3.3% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Frandek Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 15.4% make it more profitable than the average company (4.4%)

15.4% - Frandek Limited

4.4% - Industry AVG

employees

Employees

with 42 employees, this is similar to the industry average (37)

42 - Frandek Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - Frandek Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.2k, this is less efficient (£51.9k)

£32.2k - Frandek Limited

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (6 days)

1 days - Frandek Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (46 days)

128 days - Frandek Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is more than average (12 days)

21 days - Frandek Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Frandek Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a similar level of debt than the average (81.4%)

84.1% - Frandek Limited

81.4% - Industry AVG

FRANDEK LIMITED financials

EXPORTms excel logo

Frandek Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £304.6 thousand. According to their latest financial statements, Frandek Limited has 42 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,353,680918,5401,047,9041,228,4211,638,1791,247,3122,573,6732,417,15641,318,39946,996,345593,806589,2653,661,0003,613,000
Other Income Or Grants00000000000000
Cost Of Sales565,349377,220416,862471,056614,030469,640752,088747,48616,309,29118,994,024232,593239,0611,175,0001,110,000
Gross Profit788,331541,320631,042757,3651,024,149777,6721,821,5851,669,67025,009,10828,002,322361,213350,2032,486,0002,503,000
Admin Expenses580,449-95,391821,804542,637802,123493,1231,584,2201,639,15625,157,70828,024,2191,055,394538,7732,545,0002,503,000
Operating Profit207,882636,711-190,762214,728222,026284,549237,36530,514-148,600-21,897-694,181-188,570-59,0000
Interest Payable0000009961,448997000012,000
Interest Receivable1,360310183705677299002417626219600
Pre-Tax Profit209,242637,021-190,579215,432222,702284,848236,369158,231-149,356-21,821-693,919-188,374-59,000-12,000
Tax-39,756-121,0340-40,932-42,313-54,121-48,831-11,2730000-82,000-32,000
Profit After Tax169,486515,987-190,579174,500180,389230,727187,538146,958-149,356-21,821-693,919-188,374-141,000-44,000
Dividends Paid00000000000000
Retained Profit169,486515,987-190,579174,500180,389230,727187,538146,958-149,356-21,821-693,919-188,374-141,000-44,000
Employee Costs810,057808,415681,923776,467775,994758,967625,744854,88413,763,39416,246,676205,240198,0001,106,0001,050,000
Number Of Employees42473943444538528751,036141488130
EBITDA*324,656702,528-124,447298,940288,050315,532326,50986,183-126,54124,358-645,342-188,57056,000124,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets299,008287,134279,962331,424310,154306,420348,923257,58798,75465,645115,628158,858427,000532,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)48,16525,70425,70425,70525,70525,70525,0900000000
Total Fixed Assets347,173312,838305,666357,129335,859332,125374,013257,58798,75465,645115,628158,858427,000532,000
Stock & work in progress33,38439,56433,63041,90346,52445,49648,19427,67742,59256,72065,13562,471106,000114,000
Trade Debtors4,426224531102052539801,033,7751,120,5450029,0000
Group Debtors1,275,6961,385,0621,204,7151,308,3491,085,8271,243,6621,024,1851,003,72300001,882,000618,000
Misc Debtors184,91733,645145,555176,853217,025123,89247,87768,5780000249,000143,000
Cash64,003353,861265,828100,59887,26993,133146,381100,04596,369030,27674,4964,00084,000
misc current assets0000000000258,212126,26800
total current assets1,562,4261,812,3561,650,2591,627,8051,436,6451,506,7081,267,0351,200,0231,172,7361,177,265353,623263,2352,270,000959,000
total assets1,909,5992,125,1941,955,9251,984,9341,772,5041,838,8331,641,0481,457,6101,271,4901,242,910469,251422,0932,697,0001,491,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 198,692217,641151,662207,085200,691220,183195,866329,9202,038,1831,875,59700427,000507,000
Group/Directors Accounts1,093,135835,4221,597,8891,333,7511,307,5221,525,1851,558,0251,399,76000001,514,0000
other short term finances00000000000000
hp & lease commitments6,4339,6767,7847,78416,1269,78827,70125,0670000046,000
other current liabilities253,619553,648234,047272,405281,112307,481305,059338,17000968,949138,373286,000403,000
total current liabilities1,551,8791,616,3871,991,3821,821,0251,805,4512,062,6372,086,6512,092,9172,038,1831,875,597968,949138,3732,227,000956,000
loans0000000030,67700000
hp & lease commitments20,24829,8983,243008,34317,27115,1050000113,000112,000
Accruals and Deferred Income00000000000000
other liabilities00011,02718,811000012,327123,495212,99400
provisions32,88630,75929,13730,140000003,0003,0003,000101,00026,000
total long term liabilities53,13460,65732,38041,16718,8118,34317,27115,10530,67715,327126,495215,994214,000138,000
total liabilities1,605,0131,677,0442,023,7621,862,1921,824,2622,070,9802,103,9222,108,0222,068,8601,890,9241,095,444354,3672,441,0001,094,000
net assets304,586448,150-67,837122,742-51,758-232,147-462,874-650,412-797,370-648,014-626,19367,726256,000397,000
total shareholders funds304,586448,150-67,837122,742-51,758-232,147-462,874-650,412-797,370-648,014-626,19367,726256,000397,000
Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit207,882636,711-190,762214,728222,026284,549237,36530,514-148,600-21,897-694,181-188,570-59,0000
Depreciation116,77465,81766,31584,21266,02430,98389,14455,66922,05946,25548,8390115,000124,000
Amortisation00000000000000
Tax-39,756-121,0340-40,932-42,313-54,121-48,831-11,2730000-82,000-32,000
Stock33,3845,934-8,273-4,6211,028-2,69820,517-14,915-14,128-8,4152,664-43,529-8,000114,000
Debtors1,513,20468,130-134,504182,452-65,227296,23425,24938,526-86,7701,120,5450-2,160,0001,399,000761,000
Creditors198,69265,979-55,4236,394-19,49224,317-134,054-1,708,263162,5861,875,5970-427,000-80,000507,000
Accruals and Deferred Income253,619319,601-38,358-8,707-26,3692,422-33,111338,1700-968,949830,576-147,627-117,000403,000
Deferred Taxes & Provisions32,8861,622-1,00330,1400000-3,00000-98,00075,00026,000
Cash flow from operations-776,491894,632-76,454108,004264,075-5,38664,747-1,318,794133,943-181,124182,5701,342,332-1,539,000153,000
Investing Activities
capital expenditure-415,782-72,989-14,853-105,482-69,75811,520-180,480-214,502-55,1683,728-5,609268,142-10,000-656,000
Change in Investments00000000000000
cash flow from investments-415,782-72,989-14,853-105,482-69,75811,520-180,480-214,502-55,1683,728-5,609268,142-10,000-656,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,093,135-762,467264,13826,229-217,663-32,840158,2651,399,760000-1,514,0001,514,0000
Other Short Term Loans 00000000000000
Long term loans0000000-30,67730,67700000
Hire Purchase and Lease Commitments26,68128,5473,243-8,342-2,005-26,8414,80040,172000-113,000-45,000158,000
other long term liabilities00-11,027-7,78418,811000-12,327-111,168-89,499212,99400
share issue135,10000000000001000441,000
interest1,360310183705677299-996-1,448-756762621960-12,000
cash flow from financing1,256,276-733,610256,53710,808-200,180-59,382162,0691,407,80717,594-111,092-89,237-1,413,7101,469,000587,000
cash and cash equivalents
cash64,00388,033165,23013,329-5,864-53,24846,3363,67696,369-30,276-44,22070,496-80,00084,000
overdraft00000000000000
change in cash64,00388,033165,23013,329-5,864-53,24846,3363,67696,369-30,276-44,22070,496-80,00084,000

frandek 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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Frandek Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frandek limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.

frandek limited Ownership

FRANDEK LIMITED group structure

Frandek Limited has no subsidiary companies.

Ultimate parent company

1 parent

FRANDEK LIMITED

04286742

FRANDEK LIMITED Shareholders

frandek holdings ltd 100%

frandek limited directors

Frandek Limited currently has 3 directors. The longest serving directors include Mr Harold Tillman (Jun 2008) and Mr Mitchell Tillman (Jun 2008).

officercountryagestartendrole
Mr Harold TillmanEngland79 years Jun 2008- Director
Mr Mitchell TillmanUnited Kingdom49 years Jun 2008- Director
Mr Oliver EtridgeEngland50 years Jan 2014- Director

P&L

March 2023

turnover

1.4m

0%

operating profit

207.9k

0%

gross margin

58.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

304.6k

0%

total assets

1.9m

0%

cash

64k

0%

net assets

Total assets minus all liabilities

frandek limited company details

company number

04286742

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

18 bristol gardens, london, W9 2JQ

Bank

HSBC BANK PLC

Legal Advisor

-

frandek 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 16 charges/mortgages relating to frandek limited. Currently there are 1 open charges and 15 have been satisfied in the past.

frandek 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.

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frandek limited Companies House Filings - See Documents

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