the franklyn group limited
the franklyn group limited Company Information
Company Number
04340639
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
franklyn care ltd
Group Structure
View All
Contact
Registered Address
the gatehouse 9 manor road, harrogate, HG2 0HP
Website
www.thefranklyngroup.comthe franklyn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANKLYN GROUP LIMITED at £2.6m based on a Turnover of £3.6m and 0.72x industry multiple (adjusted for size and gross margin).
the franklyn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANKLYN GROUP LIMITED at £5.6m based on an EBITDA of £1.1m and a 4.85x industry multiple (adjusted for size and gross margin).
the franklyn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANKLYN GROUP LIMITED at £15.2m based on Net Assets of £5.9m and 2.58x industry multiple (adjusted for liquidity).
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The Franklyn Group Limited Overview
The Franklyn Group Limited is a live company located in harrogate, HG2 0HP with a Companies House number of 04340639. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is franklyn care ltd with a 100% stake. The Franklyn Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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The Franklyn Group Limited Health Check
Pomanda's financial health check has awarded The Franklyn Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£20.5m)
£3.6m - The Franklyn Group Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)
6% - The Franklyn Group Limited
5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - The Franklyn Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (5.7%)
28.8% - The Franklyn Group Limited
5.7% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (117)
95 - The Franklyn Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£46.1k)
£16.9k - The Franklyn Group Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£190.2k)
£38.1k - The Franklyn Group Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - The Franklyn Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - The Franklyn Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (50 days)
0 days - The Franklyn Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
43 weeks - The Franklyn Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (56.5%)
21.5% - The Franklyn Group Limited
56.5% - Industry AVG
THE FRANKLYN GROUP LIMITED financials
The Franklyn Group Limited's latest turnover from June 2023 is £3.6 million and the company has net assets of £5.9 million. According to their latest financial statements, The Franklyn Group Limited has 95 employees and maintains cash reserves of £816.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,623,338 | 3,052,433 | 2,812,563 | 3,051,824 | 2,810,069 | 2,720,754 | 3,145,218 | 2,743,437 | 2,805,346 | 2,585,025 | 2,378,653 | 2,542,557 | 2,149,049 | 1,923,784 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,505,786 | 1,555,475 | 175,769 | 158,712 | 142,620 | 149,709 | 159,041 | 154,744 | 166,948 | 147,803 | ||||
| Gross Profit | 1,304,283 | 1,165,279 | 2,969,449 | 2,584,725 | 2,662,726 | 2,435,316 | 2,219,612 | 2,387,813 | 1,982,101 | 1,775,981 | ||||
| Admin Expenses | 648,516 | 580,332 | 2,089,029 | 2,076,433 | 2,037,980 | 2,031,430 | 1,979,246 | 2,108,559 | 1,730,442 | 1,550,077 | ||||
| Operating Profit | 1,042,372 | 825,512 | 373,713 | 712,717 | 655,767 | 584,947 | 880,420 | 508,292 | 624,746 | 403,886 | 240,366 | 279,254 | 251,659 | 225,904 |
| Interest Payable | 3,634 | 2,649 | 1,809 | 375 | 501 | 16,404 | 30,279 | 40,630 | 44,237 | 64,170 | 62,972 | 69,288 | 62,987 | 67,090 |
| Interest Receivable | 3,875 | 339 | 41 | 1,077 | 531 | 930 | 59 | 411 | 285 | 18 | 5 | 8 | 129 | 518 |
| Pre-Tax Profit | 1,042,613 | 823,202 | 371,945 | 713,419 | 655,797 | 754,273 | 770,200 | 468,073 | 580,794 | 339,734 | 177,399 | -472,421 | -211,249 | 159,332 |
| Tax | -160,426 | -136,544 | -65,807 | -107,685 | -119,068 | -91,119 | -127,254 | -91,222 | -67,225 | -71,845 | -32,380 | -73,782 | -53,969 | -24,827 |
| Profit After Tax | 882,187 | 686,658 | 306,138 | 605,734 | 536,729 | 663,154 | 642,946 | 376,851 | 513,569 | 267,889 | 145,019 | -546,203 | -265,218 | 134,505 |
| Dividends Paid | 300,000 | 300,000 | 300,000 | 366,818 | 387,263 | 100,000 | 100,000 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 582,187 | 386,658 | 6,138 | 238,916 | 149,466 | 563,154 | 542,946 | 276,851 | 463,569 | 267,889 | 137,570 | -538,754 | -265,218 | 134,505 |
| Employee Costs | 1,602,230 | 1,393,336 | 1,621,575 | 1,423,124 | 1,305,544 | 1,435,771 | 1,563,360 | 1,484,866 | 1,451,635 | 1,435,282 | 1,425,642 | 1,412,880 | 1,155,122 | 1,065,961 |
| Number Of Employees | 95 | 84 | 92 | 83 | 71 | 71 | 82 | 93 | 98 | 105 | 99 | 100 | 84 | 78 |
| EBITDA* | 1,148,396 | 1,010,818 | 556,118 | 853,716 | 828,608 | 635,642 | 937,331 | 560,165 | 668,054 | 440,003 | 293,419 | 380,132 | 321,463 | 290,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,042,717 | 6,304,706 | 6,800,169 | 6,909,268 | 6,349,945 | 6,462,909 | 5,988,992 | 5,765,035 | 5,780,081 | 5,715,147 | 5,733,075 | 5,679,656 | 5,974,063 | 5,979,433 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,416 | 45,417 | 15,417 | 25,417 |
| Investments & Other | 0 | 0 | 503,263 | 659,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,449 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,042,717 | 6,304,706 | 6,800,169 | 6,909,268 | 6,349,945 | 6,462,909 | 6,028,992 | 5,805,035 | 5,820,081 | 5,755,147 | 5,773,491 | 5,732,522 | 5,989,480 | 6,004,850 |
| Stock & work in progress | 4,200 | 3,830 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,401 | 5,118 | 5,203 | 5,059 | 5,419 | 4,350 | 4,350 |
| Trade Debtors | 42,517 | 34,458 | 28,427 | 23,177 | 90,115 | 95,709 | 56,012 | 87,203 | 57,119 | 90,612 | 67,488 | 38,270 | 29,250 | 92,811 |
| Group Debtors | 506,774 | 5,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697,074 | 903,599 |
| Misc Debtors | 70,863 | 23,908 | 55,003 | 48,586 | 40,331 | 56,199 | 73,393 | 44,199 | 60,946 | 71,152 | 66,236 | 68,122 | 34,615 | 34,477 |
| Cash | 816,342 | 762,868 | 0 | 0 | 388,594 | 92,618 | 1,063,569 | 656,779 | 646,081 | 531,205 | 156,231 | 163,765 | 18,467 | 18,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,440,696 | 830,325 | 87,780 | 76,113 | 523,390 | 248,876 | 1,197,324 | 792,582 | 769,264 | 698,172 | 295,014 | 275,576 | 783,756 | 1,054,052 |
| total assets | 7,483,413 | 7,135,031 | 6,887,949 | 6,985,381 | 6,873,335 | 6,711,785 | 7,226,316 | 6,597,617 | 6,589,345 | 6,453,319 | 6,068,505 | 6,008,098 | 6,773,236 | 7,058,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 161,779 | 157,754 | 153,769 | 150,004 | 153,322 | 150,289 | 147,322 | 144,411 |
| Trade Creditors | 55,028 | 57,291 | 87,088 | 70,578 | 64,388 | 66,672 | 88,228 | 45,177 | 77,815 | 103,996 | 71,465 | 88,503 | 92,143 | 100,723 |
| Group/Directors Accounts | 410,638 | 386,074 | 0 | 0 | 1,064,801 | 1,026,089 | 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 | 33,719 | 12,710 | 12,710 | 12,710 | 0 | 0 | 0 | 1,671 | 6,306 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 485,331 | 488,447 | 1,107,049 | 1,223,079 | 171,321 | 199,430 | 250,838 | 262,335 | 230,468 | 223,410 | 140,359 | 203,348 | 103,483 | 80,643 |
| total current liabilities | 984,716 | 944,522 | 1,206,847 | 1,306,367 | 1,300,510 | 1,292,191 | 500,845 | 466,937 | 468,358 | 477,410 | 365,146 | 442,140 | 342,948 | 325,777 |
| loans | 0 | 0 | 50,840 | 76,262 | 0 | 0 | 2,076,901 | 2,239,202 | 2,495,596 | 2,799,721 | 2,838,124 | 2,991,419 | 3,162,593 | 3,200,212 |
| hp & lease commitments | 45,435 | 12,710 | 25,420 | 38,131 | 0 | 0 | 0 | 0 | 1,671 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 | 18,900 | 29,700 | 40,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 579,208 | 629,168 | 1,235,282 | 976,950 | 303,171 | 299,405 | 231,091 | 185,224 | 14,356 | 19,593 | 17,029 | 12,325 | 0 | 0 |
| total long term liabilities | 624,643 | 641,878 | 643,061 | 526,606 | 303,171 | 299,405 | 2,316,092 | 2,443,326 | 2,541,323 | 2,859,814 | 2,855,153 | 3,003,744 | 3,162,593 | 3,200,212 |
| total liabilities | 1,609,359 | 1,586,400 | 1,849,908 | 1,832,973 | 1,603,681 | 1,591,596 | 2,816,937 | 2,910,263 | 3,009,681 | 3,337,224 | 3,220,299 | 3,445,884 | 3,505,541 | 3,525,989 |
| net assets | 5,874,054 | 5,548,631 | 5,038,041 | 5,152,408 | 5,269,654 | 5,120,189 | 4,409,379 | 3,687,354 | 3,579,664 | 3,116,095 | 2,848,206 | 2,562,214 | 3,267,695 | 3,532,913 |
| total shareholders funds | 5,874,054 | 5,548,631 | 5,038,041 | 5,152,408 | 5,269,654 | 5,120,189 | 4,409,379 | 3,687,354 | 3,579,664 | 3,116,095 | 2,848,206 | 2,562,214 | 3,267,695 | 3,532,913 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,042,372 | 825,512 | 373,713 | 712,717 | 655,767 | 584,947 | 880,420 | 508,292 | 624,746 | 403,886 | 240,366 | 279,254 | 251,659 | 225,904 |
| Depreciation | 106,024 | 185,306 | 182,405 | 140,999 | 172,841 | 50,695 | 56,911 | 51,873 | 43,308 | 35,501 | 48,052 | 90,878 | 59,804 | 54,709 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 5,001 | 10,000 | 10,000 | 10,000 |
| Tax | -160,426 | -136,544 | -65,807 | -107,685 | -119,068 | -91,119 | -127,254 | -91,222 | -67,225 | -71,845 | -32,380 | -73,782 | -53,969 | -24,827 |
| Stock | 370 | -520 | 0 | 0 | 0 | 0 | -51 | -717 | -85 | 144 | -360 | 1,069 | 0 | 4,350 |
| Debtors | 556,527 | -19,803 | 11,667 | -58,683 | -21,462 | 22,503 | -1,997 | 13,337 | -43,699 | 28,040 | 27,332 | -654,547 | -269,948 | 1,030,887 |
| Creditors | -2,263 | -29,797 | 16,510 | 6,190 | -2,284 | -21,556 | 43,051 | -32,638 | -26,181 | 32,531 | -17,038 | -3,640 | -8,580 | 100,723 |
| Accruals and Deferred Income | -3,116 | -618,602 | -116,030 | 1,051,758 | -28,109 | -59,508 | -22,297 | 21,067 | -3,742 | 123,551 | -62,989 | 99,865 | 22,840 | 80,643 |
| Deferred Taxes & Provisions | -49,960 | -606,114 | 258,332 | 673,779 | 3,766 | 68,314 | 45,867 | 170,868 | -5,237 | 2,564 | 4,704 | 12,325 | 0 | 0 |
| Cash flow from operations | 375,734 | -359,916 | 637,456 | 2,536,441 | 704,375 | 509,270 | 878,746 | 615,620 | 609,453 | 498,620 | 158,744 | 1,068,378 | 551,702 | -588,085 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -61,961 | -36,827 | -60,388 | -20,765 | 91,640 | -166,712 | -54,620 | -447,847 | ||||
| Change in Investments | 0 | -503,263 | -156,023 | 659,286 | 0 | 0 | 0 | 0 | 0 | 0 | -7,449 | 7,449 | 0 | 0 |
| cash flow from investments | 0 | 503,263 | -61,961 | -36,827 | -60,388 | -20,765 | 99,089 | -174,161 | -54,620 | -447,847 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -161,779 | 4,025 | 3,985 | 3,765 | -3,318 | 3,033 | 2,967 | 2,911 | 144,411 |
| Group/Directors Accounts | 24,564 | 386,074 | 0 | -1,064,801 | 38,712 | 1,026,089 | 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 | 0 | -50,840 | -25,422 | 76,262 | 0 | -2,076,901 | -162,301 | -256,394 | -304,125 | -38,403 | -153,295 | -171,174 | -37,619 | 3,200,212 |
| Hire Purchase and Lease Commitments | 53,734 | -12,710 | -12,711 | 50,841 | 0 | 0 | -1,671 | -6,306 | 7,977 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 241 | -2,310 | -1,768 | 702 | 30 | -15,474 | -30,220 | -40,219 | -43,952 | -64,152 | -62,967 | -69,280 | -62,858 | -66,572 |
| cash flow from financing | -178,225 | 444,146 | -160,406 | -1,293,158 | 38,741 | -1,080,409 | -11,088 | -468,095 | -336,335 | -105,873 | -64,807 | -404,214 | -97,566 | 6,676,459 |
| cash and cash equivalents | ||||||||||||||
| cash | 53,474 | 762,868 | 0 | -388,594 | 295,976 | -970,951 | 406,790 | 10,698 | 114,876 | 374,974 | -7,534 | 145,298 | -348 | 18,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,474 | 762,868 | 0 | -388,594 | 295,976 | -970,951 | 406,790 | 10,698 | 114,876 | 374,974 | -7,534 | 145,298 | -348 | 18,815 |
the franklyn group limited Credit Report and Business Information
The Franklyn Group Limited Competitor Analysis
Perform a competitor analysis for the franklyn group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
the franklyn group limited Ownership
THE FRANKLYN GROUP LIMITED group structure
The Franklyn Group Limited has no subsidiary companies.
the franklyn group limited directors
The Franklyn Group Limited currently has 3 directors. The longest serving directors include Mr Alisdair MacArthur (May 2018) and Mr Robert Fleming (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alisdair MacArthur | England | 52 years | May 2018 | - | Director |
| Mr Robert Fleming | England | 68 years | May 2018 | - | Director |
| Ms Janet McKenna | England | 47 years | May 2018 | - | Director |
P&L
June 2023turnover
3.6m
+19%
operating profit
1m
+26%
gross margin
33.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
+0.06%
total assets
7.5m
+0.05%
cash
816.3k
+0.07%
net assets
Total assets minus all liabilities
the franklyn group limited company details
company number
04340639
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MORRIS LANE
address
the gatehouse 9 manor road, harrogate, HG2 0HP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the franklyn group 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 the franklyn group limited.
the franklyn group limited Companies House Filings - See Documents
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