Pomanda estimates the enterprise value of FRENNI TRANSPORT LIMITED at £4.2m based on a Turnover of £8m and 0.52x industry multiple (adjusted for size and gross margin).
frenni transport limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FRENNI TRANSPORT LIMITED at £1.5m based on an EBITDA of £387.5k and a 3.91x industry multiple (adjusted for size and gross margin).
frenni transport limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of FRENNI TRANSPORT LIMITED at £10.8m based on Net Assets of £4.8m and 2.23x industry multiple (adjusted for liquidity).
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Frenni Transport LimitedOverview
Frenni Transport Limited is a live company located in crymych, SA41 3RQ with a Companies House number of 04419456. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2002, it's largest shareholder is
matthew parry
with a 33.3% stake. Frenni Transport Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
low
growth in recent years.
Pomanda's financial health check has awarded Frenni Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8m, make it in line with the average company (£9.2m)
£8m - Frenni Transport Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Frenni Transport Limited
9% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (22.7%)
23.3% - Frenni Transport Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - Frenni Transport Limited
4.7% - Industry AVG
Employees
with 83 employees, this is above the industry average (59)
83 - Frenni Transport Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.8k)
£40.6k - Frenni Transport Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£135.8k)
£97k - Frenni Transport Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (52 days)
65 days - Frenni Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Frenni Transport Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - Frenni Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 161 weeks, this is more cash available to meet short term requirements (12 weeks)
161 weeks - Frenni Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (60.7%)
18.7% - Frenni Transport Limited
60.7% - Industry AVG
FRENNI TRANSPORT LIMITED financials
EXPORT
Frenni Transport Limited's latest turnover from May 2024 is £8 million and the company has net assets of £4.8 million. According to their latest financial statements, Frenni Transport Limited has 83 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
8,046,898
9,270,768
7,537,217
7,513,275
6,522,800
5,226,856
5,264,693
5,055,109
5,483,334
7,334,781
6,156,975
5,771,080
5,476,503
6,137,959
5,122,246
Other Income Or Grants
Cost Of Sales
6,170,573
6,397,764
5,922,148
5,959,692
5,216,117
4,201,162
4,224,484
4,013,558
4,372,811
5,942,229
5,009,838
4,712,692
4,465,706
4,947,740
4,028,942
Gross Profit
1,876,325
2,873,004
1,615,069
1,553,583
1,306,683
1,025,694
1,040,208
1,041,551
1,110,523
1,392,552
1,147,138
1,058,388
1,010,797
1,190,218
1,093,304
Admin Expenses
1,763,735
1,800,396
322,235
698,392
712,608
834,296
798,972
609,813
765,395
1,081,524
871,438
1,064,918
1,074,348
1,156,600
167,794
Operating Profit
112,590
1,072,608
1,292,834
855,191
594,075
191,398
241,236
431,738
345,128
311,028
275,700
-6,530
-63,551
33,618
925,510
Interest Payable
13,720
6,537
7,122
8,510
10,890
15,672
21,341
12,112
Interest Receivable
35,472
8,902
18,026
1,380
1,058
4,625
2,321
1,002
1,832
1,718
1,219
877
847
940
572
Pre-Tax Profit
148,062
1,067,790
1,304,322
849,449
586,623
185,133
227,885
411,399
334,848
312,746
276,919
-5,653
-62,704
34,558
926,082
Tax
-21,973
-300,601
-247,821
-161,395
-111,458
-35,175
-43,298
-78,166
-66,969
-62,549
-58,153
-8,985
-259,303
Profit After Tax
126,089
767,189
1,056,501
688,054
475,165
149,958
184,587
333,233
267,878
250,197
218,766
-5,653
-62,704
25,573
666,779
Dividends Paid
90,000
90,000
Retained Profit
36,089
677,189
1,056,501
688,054
475,165
149,958
184,587
333,233
267,878
250,197
218,766
-5,653
-62,704
25,573
666,779
Employee Costs
3,366,529
3,159,242
2,792,900
2,566,355
2,570,036
1,693,339
1,629,029
1,384,718
1,514,464
1,972,087
1,644,233
1,548,845
1,460,802
1,640,305
1,442,724
Number Of Employees
83
78
74
74
75
50
50
43
48
64
55
52
50
57
51
EBITDA*
387,458
1,355,082
1,478,011
1,001,964
702,713
376,220
418,111
595,505
490,017
423,957
358,920
76,783
33,345
136,690
1,027,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,109,429
2,082,887
1,799,357
1,775,542
1,366,535
1,279,270
1,282,919
1,231,237
1,131,588
1,030,336
768,947
754,482
773,238
830,314
404,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,109,429
2,082,887
1,799,357
1,775,542
1,366,535
1,279,270
1,282,919
1,231,237
1,131,588
1,030,336
768,947
754,482
773,238
830,314
404,955
Stock & work in progress
18,320
24,000
25,250
25,600
21,500
18,750
19,450
25,500
25,500
24,200
23,200
20,965
19,020
39,520
36,316
Trade Debtors
1,441,578
1,563,269
1,611,186
1,529,152
1,137,279
1,095,328
1,138,266
1,121,285
1,193,890
1,166,549
976,374
885,907
887,387
972,462
829,085
Group Debtors
Misc Debtors
66,189
38,938
21,770
20,787
17,055
Cash
2,307,183
2,444,251
2,228,962
1,376,160
1,384,005
732,441
500,926
427,496
374,068
358,734
328,411
159,198
191,619
147,354
228,623
misc current assets
total current assets
3,833,270
4,070,458
3,887,168
2,951,699
2,559,839
1,846,519
1,658,642
1,574,281
1,593,458
1,549,483
1,327,985
1,066,070
1,098,026
1,159,336
1,094,024
total assets
5,942,699
6,153,345
5,686,525
4,727,241
3,926,374
3,125,789
2,941,561
2,805,518
2,725,046
2,579,819
2,096,932
1,820,552
1,871,264
1,989,650
1,498,979
Bank overdraft
26,163
26,163
26,710
26,710
26,525
26,525
26,525
Bank loan
Trade Creditors
393,023
480,674
427,151
567,566
423,380
380,109
374,580
358,284
380,880
1,105,347
944,642
854,045
857,068
924,132
716,057
Group/Directors Accounts
77
10,717
other short term finances
hp & lease commitments
111,559
165,697
92,298
104,616
66,878
49,435
69,950
other current liabilities
350,139
471,289
547,431
327,203
525,447
246,813
251,929
278,692
432,246
total current liabilities
743,239
962,680
1,112,304
1,086,629
1,067,835
758,248
719,912
712,936
909,601
1,105,347
944,642
854,045
857,068
924,132
716,057
loans
55,460
78,991
101,640
123,952
145,469
283,698
346,157
hp & lease commitments
50,087
150,856
112,498
99,074
85,447
Accruals and Deferred Income
other liabilities
341,092
269,107
302,090
353,030
341,648
84,625
provisions
365,630
392,924
220,337
218,929
140,619
115,898
112,074
114,812
108,449
40,419
40,419
40,419
31,515
31,515
31,515
total long term liabilities
365,630
392,924
325,884
448,776
354,757
338,924
342,990
398,510
454,606
381,511
309,526
342,509
384,545
373,163
116,140
total liabilities
1,108,869
1,355,604
1,438,188
1,535,405
1,422,592
1,097,172
1,062,902
1,111,446
1,364,207
1,486,858
1,254,168
1,196,554
1,241,613
1,297,295
832,197
net assets
4,833,830
4,797,741
4,248,337
3,191,836
2,503,782
2,028,617
1,878,659
1,694,072
1,360,839
1,092,961
842,764
623,998
629,651
692,355
666,782
total shareholders funds
4,833,830
4,797,741
4,248,337
3,191,836
2,503,782
2,028,617
1,878,659
1,694,072
1,360,839
1,092,961
842,764
623,998
629,651
692,355
666,782
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
112,590
1,072,608
1,292,834
855,191
594,075
191,398
241,236
431,738
345,128
311,028
275,700
-6,530
-63,551
33,618
925,510
Depreciation
274,868
282,474
185,177
146,773
108,638
184,822
176,875
163,767
144,889
112,929
83,220
83,313
96,896
103,072
102,043
Amortisation
Tax
-21,973
-300,601
-247,821
-161,395
-111,458
-35,175
-43,298
-78,166
-66,969
-62,549
-58,153
-8,985
-259,303
Stock
-5,680
-1,250
-350
4,100
2,750
-700
-6,050
1,300
1,000
2,235
1,945
-20,500
3,204
36,316
Debtors
-94,440
-30,749
83,017
395,605
59,006
-42,938
16,981
-72,605
27,341
190,175
90,467
-1,480
-85,075
143,377
829,085
Creditors
-87,651
53,523
-140,415
144,186
43,271
5,529
16,296
-22,596
-724,467
160,705
90,597
-3,023
-67,064
208,075
716,057
Accruals and Deferred Income
-121,150
-76,142
220,228
-198,244
278,634
-5,116
-26,763
-153,554
432,246
Deferred Taxes & Provisions
-27,294
172,587
1,408
78,310
24,721
3,824
-2,738
6,363
68,030
8,904
31,515
Cash flow from operations
229,510
1,236,448
1,228,744
465,116
876,125
388,920
350,677
420,157
170,216
330,938
298,662
82,199
71,856
189,199
650,421
Investing Activities
capital expenditure
-208,992
-555,780
-195,903
-181,173
-228,557
-263,416
-246,141
-374,318
-97,685
-64,557
-39,820
-528,431
-506,998
Change in Investments
cash flow from investments
-208,992
-555,780
-195,903
-181,173
-228,557
-263,416
-246,141
-374,318
-97,685
-64,557
-39,820
-528,431
-506,998
Financing Activities
Bank loans
Group/Directors Accounts
-10,640
10,717
Other Short Term Loans
Long term loans
-55,460
-23,531
-22,649
-22,312
-21,517
-138,229
-62,459
346,157
Hire Purchase and Lease Commitments
-161,646
-154,907
111,757
1,106
51,365
102,890
-20,515
69,950
other long term liabilities
-341,092
71,985
-32,983
-50,940
11,382
257,023
84,625
share issue
-127,785
3
interest
35,472
-4,818
11,489
-5,742
-7,452
-6,265
-13,351
-20,339
-10,280
1,718
1,219
877
847
940
572
cash flow from financing
24,832
-338,992
-166,949
83,366
-28,658
23,583
-48,690
-103,313
64,735
73,703
-31,764
-50,063
12,229
257,963
85,200
cash and cash equivalents
cash
-137,068
215,289
852,802
-7,845
651,564
231,515
73,430
53,428
15,334
30,323
169,213
-32,421
44,265
-81,269
228,623
overdraft
-26,163
-547
185
26,525
change in cash
-137,068
241,452
852,802
-7,298
651,564
231,330
73,430
53,428
-11,191
30,323
169,213
-32,421
44,265
-81,269
228,623
frenni transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frenni transport limited. Get real-time insights into frenni transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for frenni transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SA41 area or any other competitors across 12 key performance metrics.
frenni transport limited Ownership
FRENNI TRANSPORT LIMITED group structure
Frenni Transport Limited has no subsidiary companies.
Ultimate parent company
FRENNI TRANSPORT LIMITED
04419456
FRENNI TRANSPORT LIMITED Shareholders
The largest shareholders in Frenni Transport Limited include Matthew Parry and Simon Francis Parry.
matthew parry
33.33%
simon francis parry
33.33%
sarah elizabeth parry
33.33%
frenni transport limited directors
Frenni Transport Limited currently has 3 directors.
The longest serving directors include
Mrs Sarah Passant (Apr 2002) and
Mr Simon Parry (Apr 2002).
distribution yard parc gwynfryn, crymych, SA41 3RQ
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frenni transport 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 frenni transport limited. Currently there are 2 open charges and 0 have been satisfied in the past.
frenni transport 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.
Click to start generating capital raising & share issue transactions for FRENNI TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
frenni transport limitedCompanies House Filings - See Documents
