111/112 frankwell management limited
111/112 frankwell management limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
c/o sabrina oak doors, alma street, shrewsbury, shropshire, SY3 8QL
Website
-111/112 frankwell management limited Estimated Valuation
Pomanda estimates the enterprise value of 111/112 FRANKWELL MANAGEMENT LIMITED at £58.2k based on a Turnover of £84.2k and 0.69x industry multiple (adjusted for size and gross margin).
111/112 frankwell management limited Estimated Valuation
Pomanda estimates the enterprise value of 111/112 FRANKWELL MANAGEMENT LIMITED at £22.7k based on an EBITDA of £4.9k and a 4.65x industry multiple (adjusted for size and gross margin).
111/112 frankwell management limited Estimated Valuation
Pomanda estimates the enterprise value of 111/112 FRANKWELL MANAGEMENT LIMITED at £23.5k based on Net Assets of £10.3k and 2.28x industry multiple (adjusted for liquidity).
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111/112 Frankwell Management Limited Overview
111/112 Frankwell Management Limited is a live company located in shrewsbury, SY3 8QL with a Companies House number of 04733663. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2003, it's largest shareholder is malcolm john eade with a 100% stake. 111/112 Frankwell Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.
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111/112 Frankwell Management Limited Health Check
Pomanda's financial health check has awarded 111/112 Frankwell Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£397.7k)
- 111/112 Frankwell Management Limited
£397.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
- 111/112 Frankwell Management Limited
6.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (96.2%)
- 111/112 Frankwell Management Limited
96.2% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (1.9%)
- 111/112 Frankwell Management Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - 111/112 Frankwell Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- 111/112 Frankwell Management Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£53.5k)
- 111/112 Frankwell Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (11 days)
- 111/112 Frankwell Management Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- 111/112 Frankwell Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 111/112 Frankwell Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 111/112 Frankwell Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (21.9%)
43.4% - 111/112 Frankwell Management Limited
21.9% - Industry AVG
111/112 FRANKWELL MANAGEMENT LIMITED financials
111/112 Frankwell Management Limited's latest turnover from December 2023 is estimated at £84.2 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, 111/112 Frankwell Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,253 | 11,307 | 7,964 | 15,752 | 16,283 | 13,642 | 12,408 | 15,366 | 2,380 | 1,479 | 1,474 | 1,454 | 1,567 | 3,892 | 1,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,827 | 12,369 | 8,866 | 7,816 | 6,444 | 4,940 | 3,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,253 | 11,307 | 7,964 | 15,752 | 16,283 | 13,642 | 12,408 | 15,366 | 14,207 | 13,848 | 10,340 | 9,270 | 8,011 | 8,832 | 5,140 |
| total assets | 18,253 | 11,307 | 7,964 | 15,752 | 16,283 | 13,642 | 12,408 | 15,366 | 14,207 | 13,848 | 10,340 | 9,270 | 8,011 | 8,832 | 5,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,913 | 4,625 | 2,564 | 2,171 | 3,905 | 1,761 | 1,823 | 3,852 | 3,607 | 4,225 | 1,839 | 1,096 | 723 | 2,349 | 611 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,913 | 4,625 | 2,564 | 2,171 | 3,905 | 1,761 | 1,823 | 3,852 | 3,607 | 4,225 | 1,839 | 1,096 | 723 | 2,349 | 611 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,913 | 4,625 | 2,564 | 2,171 | 3,905 | 1,761 | 1,823 | 3,852 | 3,607 | 4,225 | 1,839 | 1,096 | 723 | 2,349 | 611 |
| net assets | 10,340 | 6,682 | 5,400 | 13,581 | 12,378 | 11,881 | 10,585 | 11,514 | 10,600 | 9,623 | 8,501 | 8,174 | 7,288 | 6,483 | 4,529 |
| total shareholders funds | 10,340 | 6,682 | 5,400 | 13,581 | 12,378 | 11,881 | 10,585 | 11,514 | 10,600 | 9,623 | 8,501 | 8,174 | 7,288 | 6,483 | 4,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,946 | 3,343 | -7,788 | -531 | 2,641 | 1,234 | -2,958 | 12,986 | 901 | 5 | 20 | -113 | -2,325 | 2,002 | 1,890 |
| Creditors | 3,288 | 2,061 | 393 | -1,734 | 2,144 | -62 | -2,029 | 245 | -618 | 2,386 | 743 | 373 | -1,626 | 1,738 | 611 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,827 | -542 | 3,503 | 1,050 | 1,372 | 1,504 | 1,690 | 3,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,827 | -542 | 3,503 | 1,050 | 1,372 | 1,504 | 1,690 | 3,250 |
111/112 frankwell management limited Credit Report and Business Information
111/112 Frankwell Management Limited Competitor Analysis
Perform a competitor analysis for 111/112 frankwell management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
111/112 frankwell management limited Ownership
111/112 FRANKWELL MANAGEMENT LIMITED group structure
111/112 Frankwell Management Limited has no subsidiary companies.
Ultimate parent company
111/112 FRANKWELL MANAGEMENT LIMITED
04733663
111/112 frankwell management limited directors
111/112 Frankwell Management Limited currently has 1 director, Mr Malcolm Eade serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Eade | England | 69 years | Dec 2006 | - | Director |
P&L
December 2023turnover
84.2k
+51%
operating profit
4.9k
0%
gross margin
47.8%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.3k
+0.55%
total assets
18.3k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
111/112 frankwell management limited company details
company number
04733663
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
111 frankwell management limited (June 2003)
accountant
HARVEY TELFORD & BATES CHARTERED ACCOUNTANTS
auditor
-
address
c/o sabrina oak doors, alma street, shrewsbury, shropshire, SY3 8QL
Bank
-
Legal Advisor
-
111/112 frankwell management 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 111/112 frankwell management limited.
111/112 frankwell management 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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111/112 frankwell management limited Companies House Filings - See Documents
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