Russell French Limited

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russell french limited Company Information

Live

MatureSmallHigh

Company Number

04566272

Next Accounts

Jun 2025

Industry

Sale of used cars and light motor vehicles

Directors

Russell French

Shareholders

russell william french

Group Structure

View All

Contact

Registered Address

38 middlehill road colehill, wimborne, dorset, BH21 2SE

Website

www.russell-french.co.uk

russell french limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RUSSELL FRENCH LIMITED at £1.3m based on Net Assets of £392.1k and 3.22x industry multiple (adjusted for liquidity).

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Russell French Limited is a live company located in dorset, BH21 2SE with a Companies House number of 04566272. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2002, it's largest shareholder is russell william french with a 100% stake. Russell French Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Russell French Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)

EXPORT

Russell French Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £392.1 thousand. According to their latest financial statements, Russell French Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,040,591	1,822,080	1,420,918	1,289,960	1,274,653	1,305,890	539,685	594,596	670,358	706,774	765,375	523,025	539,720	759,593	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,898,652	1,688,429	1,328,797	1,200,733	1,184,434	1,206,347	499,592	546,136	612,796	652,732	705,723	481,766	496,721	693,808	0
Gross Profit	141,938	133,651	92,121	89,226	90,219	99,542	40,092	48,460	57,562	54,042	59,652	41,260	42,999	65,785	0
Admin Expenses	18,249	16,377	-33,412	27,612	70,325	142,857	-36,208	48,499	56,326	34,242	58,781	63,440	33,120	74,463	-34,655
Operating Profit	123,689	117,274	125,533	61,614	19,894	-43,315	76,300	-39	1,236	19,800	871	-22,180	9,879	-8,678	34,655
Interest Payable	0	0	0	0	0	491	455	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	61	81	41	0	53	53	4	35	31
Pre-Tax Profit	123,689	117,274	125,533	61,614	19,894	-43,806	75,906	43	1,276	19,800	923	-22,128	9,882	-8,643	34,686
Tax	-30,922	-22,282	-23,851	-11,707	-3,780	0	-14,422	-8	-255	-4,158	-212	0	-2,569	0	-9,712
Profit After Tax	92,767	94,992	101,682	49,907	16,114	-43,806	61,484	34	1,021	15,642	711	-22,128	7,313	-8,643	24,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,767	94,992	101,682	49,907	16,114	-43,806	61,484	34	1,021	15,642	711	-22,128	7,313	-8,643	24,974
Employee Costs	62,832	61,999	59,019	57,640	28,479	28,468	28,258	27,725	26,391	51,174	51,073	24,887	25,868	48,845	0
Number Of Employees	2	2	2	2	1	1	1	1	1	2	2	1	1	2	0
EBITDA*	123,689	117,274	125,533	61,614	19,894	-43,315	76,521	239	1,439	19,986	1,503	-20,532	11,456	-7,075	36,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	54,099	573	780	1,040	1,137	1,516	659	880	627	663	633	559	232	309	412
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	435	1,935	3,435	4,935
Investments & Other	0	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	0
Total Fixed Assets	54,099	573	780	1,040	1,137	1,516	659	880	627	663	633	994	2,167	3,744	5,347
Stock & work in progress	0	0	0	0	0	0	295,966	254,791	220,274	247,929	221,325	151,471	144,625	161,310	94,790
Trade Debtors	628,159	529,864	468,471	367,541	351,803	324,381	5,200	7,500	18,552	8,056	8,806	11,155	27,048	42,172	31,175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	764	7,536	1,364	1,240	1,157	0	3,411	1,541	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	64	48,708	16,156	64	64	20,934	64	1,460	12,517
misc current assets	0	0	0	0	0	783	5,478	1,552	2,443	2,119	1,903	1,962	0	0	0
total current assets	628,923	537,400	469,835	368,781	352,960	325,164	310,119	314,092	257,425	258,168	232,098	185,522	171,737	204,942	138,482
total assets	683,022	537,973	470,615	369,821	354,097	326,680	310,778	314,972	258,052	258,831	232,731	186,516	173,904	208,686	143,829
Bank overdraft	0	0	0	0	0	0	14,548	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	162,741	100,403	88,208	79,698	81,381	70,078	35,566	32,739	69,161	90,961	118,303	72,798	38,058	80,153	61,354
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	50,255	93,308	0	0	0	0	0	0	0
total current liabilities	162,741	100,403	88,208	79,698	81,381	70,078	100,369	126,047	69,161	90,961	118,303	72,798	38,058	80,153	61,354
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	128,217	138,273	178,102	187,500	220,000	220,000	130,000	170,000	170,000	150,000	112,200	112,201	112,201	112,201	57,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	128,217	138,273	178,102	187,500	220,000	220,000	130,000	170,000	170,000	150,000	112,200	112,201	112,201	112,201	57,500
total liabilities	290,958	238,676	266,310	267,198	301,381	290,078	230,369	296,047	239,161	240,961	230,503	184,999	150,259	192,354	118,854
net assets	392,064	299,297	204,305	102,623	52,716	36,602	80,409	18,925	18,891	17,870	2,228	1,517	23,645	16,332	24,975
total shareholders funds	392,064	299,297	204,305	102,623	52,716	36,602	80,409	18,925	18,891	17,870	2,228	1,517	23,645	16,332	24,975

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	123,689	117,274	125,533	61,614	19,894	-43,315	76,300	-39	1,236	19,800	871	-22,180	9,879	-8,678	34,655
Depreciation	0	0	0	0	0	0	221	278	203	186	197	148	77	103	138
Amortisation	0	0	0	0	0	0	0	0	0	0	435	1,500	1,500	1,500	1,500
Tax	-30,922	-22,282	-23,851	-11,707	-3,780	0	-14,422	-8	-255	-4,158	-212	0	-2,569	0	-9,712
Stock	0	0	0	0	0	-295,966	41,175	34,517	-27,655	26,604	69,854	6,846	-16,685	66,520	94,790
Debtors	91,523	67,565	101,054	15,821	28,579	315,770	-430	-9,511	10,496	-750	-2,349	-15,893	-15,124	10,997	31,175
Creditors	62,338	12,195	8,510	-1,683	11,303	34,512	2,827	-36,422	-21,800	-27,342	45,505	34,740	-42,095	18,799	61,354
Accruals and Deferred Income	0	0	0	0	0	-50,255	-43,053	93,308	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,582	39,622	9,138	32,403	-1,162	-78,862	-18,872	32,111	-3,457	-37,368	-20,709	23,255	-1,399	-65,793	-38,030
Investing Activities
capital expenditure	-53,526	207	260	97	379	-857	0	-531	-167	-216	-271	-475	0	0	-6,985
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,526	207	260	97	379	-857	0	-531	-167	-216	-271	-475	0	0	-6,985
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	-10,056	-39,829	-9,398	-32,500	0	90,000	-40,000	0	20,000	37,800	-1	0	0	54,701	57,500
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	-491	-394	81	41	0	53	53	4	35	31
cash flow from financing	-10,056	-39,829	-9,398	-32,500	0	89,508	-40,394	81	20,041	37,800	52	53	4	54,736	57,532
cash and cash equivalents
cash	0	0	0	0	0	-64	-48,644	32,552	16,092	0	-20,870	20,870	-1,396	-11,057	12,517
overdraft	0	0	0	0	0	-14,548	14,548	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	14,484	-63,192	32,552	16,092	0	-20,870	20,870	-1,396	-11,057	12,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for russell french limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.

RUSSELL FRENCH LIMITED group structure

Russell French Limited has no subsidiary companies.

Ultimate parent company

RUSSELL FRENCH LIMITED

04566272

RUSSELL FRENCH LIMITED Shareholders

russell william french

100%

Russell French Limited currently has 1 director, Mr Russell French serving since Oct 2002.

officer	country	age	start	end	role
Mr Russell French	England	55 years	Oct 2002	-	Director

P&L

September 2023

turnover

+12%

operating profit

123.7k

gross margin

-5.17%

turnover

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

Balance Sheet

September 2023

net assets

392.1k

+0.31%

total assets

683k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

04566272

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2002

ultimate parent company

None

previous names

a37 trade centre limited (March 2007)

address

38 middlehill road colehill, wimborne, dorset, BH21 2SE

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 1 charges/mortgages relating to russell french limited. Currently there are 1 open charges and 0 have been satisfied in the past.

russell french limited Company Information

russell french limited Estimated Valuation

russell french limited Estimated Valuation

russell french limited Estimated Valuation

Russell French Limited Overview

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RUSSELL FRENCH LIMITED financials

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