Franstep Limited

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franstep limited Company Information

Live

MatureMicroRapid

Company Number

04766918

Next Accounts

Feb 2025

Industry

Buying and selling of own real estate

Directors

Stephen Beale

Shareholders

frances rebecca beale

stephen elliott beale

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Group Structure

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Contact

Registered Address

office suite 3 moorfield house, moorfield road, swinton, lancashire, M27 0EL

Website

franstep limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of FRANSTEP LIMITED at £7.8m based on Net Assets of £4.8m and 1.61x industry multiple (adjusted for liquidity).

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Franstep Limited is a live company located in swinton, M27 0EL with a Companies House number of 04766918. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is frances rebecca beale with a 48% stake. Franstep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Franstep Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £84.9k, make it smaller than the average company (£840.2k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.1%)

EXPORT

Franstep Limited's latest turnover from May 2023 is estimated at £84.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Franstep Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	84,876	125,975	101,665	20,480	18,726	10,507	95,518	99,084	1,159,960	1,200,355	473,210	1,198,952	941,337	360,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,073	41,290	31,745	6,638	5,762	3,370	31,254	31,626	425,490	500,550	182,213	475,602	333,004	140,689
Gross Profit	58,803	84,685	69,920	13,843	12,963	7,137	64,265	67,459	734,470	699,805	290,997	723,350	608,333	219,672
Admin Expenses	212,468	-5,129,078	-722,287	14,604	16,855	-5,723	48,455	105,347	723,855	655,931	261,343	673,870	581,518	238,285
Operating Profit	-153,665	5,213,763	792,207	-761	-3,892	12,860	15,810	-37,888	10,615	43,874	29,654	49,480	26,815	-18,613
Interest Payable	0	0	0	0	0	6,817	13,109	13,634	13,634	6,817	0	0	16,688	16,688
Interest Receivable	94,320	17,775	470	0	4	3	1	2	3	1	0	2	3	1
Pre-Tax Profit	-59,345	5,231,538	792,678	-761	-3,888	6,047	2,702	-51,519	-3,016	37,058	29,655	49,482	10,130	-35,300
Tax	0	-993,992	-150,609	0	0	-1,149	-513	0	0	-7,782	-6,821	-11,876	-2,634	0
Profit After Tax	-59,345	4,237,546	642,069	-761	-3,888	4,898	2,189	-51,519	-3,016	29,276	22,834	37,606	7,496	-35,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,345	4,237,546	642,069	-761	-3,888	4,898	2,189	-51,519	-3,016	29,276	22,834	37,606	7,496	-35,300
Employee Costs	35,601	36,167	34,878	38,807	38,725	37,075	35,485	37,934	175,219	221,268	105,887	205,080	171,042	66,717
Number Of Employees	1	1	1	1	1	1	1	1	5	6	3	6	5	2
EBITDA*	-153,665	5,213,763	792,207	-761	-3,892	12,860	15,810	-37,888	10,615	43,874	29,654	49,480	26,815	-18,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	82,469	113,245	182,594	182,594
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	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	100,889	0	0	0
Total Fixed Assets	1,000,000	0	0	0	0	0	0	0	0	0	183,358	113,245	182,594	182,594
Stock & work in progress	173,476	173,476	173,476	173,476	173,476	173,476	173,476	173,476	173,476	173,476	173,476	173,476	212,176	212,176
Trade Debtors	0	0	0	864	381	253	0	0	157,678	151,486	56,503	156,868	124,907	47,175
Group Debtors	0	0	0	0	0	0	0	27,047	0	0	0	0	0	0
Misc Debtors	2,812,595	3,032,167	92,794	74,875	82,329	73,377	76,381	51,776	0	0	0	0	0	71,688
Cash	1,577,582	2,614,410	940,571	4	379	659	721	334	660	439	37	0	758	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,563,653	5,820,053	1,206,841	249,219	256,565	247,765	250,578	252,633	331,814	325,401	230,016	330,344	337,841	331,439
total assets	5,563,653	5,820,053	1,206,841	249,219	256,565	247,765	250,578	252,633	331,814	325,401	413,374	443,589	520,435	514,033
Bank overdraft	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
Trade Creditors	486	30,749	19,773	8,646	11,876	2,881	11,274	11,690	63,168	53,739	70,259	53,159	34,750	35,844
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	523,234	690,026	325,434	21,008	24,363	20,670	19,988	23,816	0	0	0	0	0	0
total current liabilities	523,720	720,775	345,207	29,654	36,239	23,551	31,262	35,506	63,168	53,739	70,259	53,159	34,750	35,844
loans	0	0	0	0	0	0	209,748	209,748	209,748	209,748	0	0	0	513,487
hp & lease commitments	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
other liabilities	209,748	209,748	209,748	209,748	209,748	209,748	0	0	0	0	310,477	380,626	513,487	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	209,748	209,748	209,748	209,748	209,748	209,748	209,748	209,748	209,748	209,748	310,477	380,626	513,487	513,487
total liabilities	733,468	930,523	554,955	239,402	245,987	233,299	241,010	245,254	272,916	263,487	380,736	433,785	548,237	549,331
net assets	4,830,185	4,889,530	651,886	9,817	10,578	14,466	9,568	7,379	58,898	61,914	32,638	9,804	-27,802	-35,298
total shareholders funds	4,830,185	4,889,530	651,886	9,817	10,578	14,466	9,568	7,379	58,898	61,914	32,638	9,804	-27,802	-35,298

	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	-153,665	5,213,763	792,207	-761	-3,892	12,860	15,810	-37,888	10,615	43,874	29,654	49,480	26,815	-18,613
Depreciation	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
Tax	0	-993,992	-150,609	0	0	-1,149	-513	0	0	-7,782	-6,821	-11,876	-2,634	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-38,700	0	212,176
Debtors	-219,572	2,939,373	17,055	-6,971	9,080	-2,751	-2,442	-78,855	6,192	-5,906	524	31,961	6,044	118,863
Creditors	-30,263	10,976	11,127	-3,230	8,995	-8,393	-416	-51,478	9,429	-16,520	17,100	18,409	-1,094	35,844
Accruals and Deferred Income	-166,792	364,592	304,426	-3,355	3,693	682	-3,828	23,816	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-131,148	1,655,966	940,096	-375	-284	6,751	13,495	13,305	13,852	25,478	39,409	62,752	17,043	-313,808
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	82,469	30,776	69,349	0	-182,594
Change in Investments	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000,000	0	0	0	0	0	0	0	0	82,469	30,776	69,349	0	-182,594
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-209,748	0	0	0	209,748	0	0	-513,487	513,487
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	209,748	0	0	0	-310,477	-70,149	-132,861	513,487	0
share issue	0	98	0	0	0	0	0	0	0	0	0	0	0	2
interest	94,320	17,775	470	0	4	-6,814	-13,108	-13,632	-13,631	-6,816	0	2	-16,685	-16,687
cash flow from financing	94,320	17,873	470	0	4	-6,814	-13,108	-13,632	-13,631	-107,545	-70,149	-132,859	-16,685	496,802
cash and cash equivalents
cash	-1,036,828	1,673,839	940,567	-375	-280	-62	387	-326	221	402	37	-758	358	400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,036,828	1,673,839	940,567	-375	-280	-62	387	-326	221	402	37	-758	358	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANSTEP LIMITED group structure

Franstep Limited has no subsidiary companies.

Ultimate parent company

FRANSTEP LIMITED

04766918

FRANSTEP LIMITED Shareholders

frances rebecca beale	48%
stephen elliott beale	48%
jbsl investments limited	4%

Franstep Limited currently has 2 directors. The longest serving directors include Mr Stephen Beale (May 2003) and Mr Stephen Beale (May 2003).

officer	country	age	start	end	role
Mr Stephen Beale	United Kingdom	73 years	May 2003	-	Director
Mr Stephen Beale	United Kingdom	73 years	May 2003	-	Director

P&L

May 2023

turnover

84.9k

-33%

operating profit

-153.7k

gross margin

69.3%

+3.06%

turnover

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

Balance Sheet

May 2023

net assets

4.8m

-0.01%

total assets

5.6m

-0.04%

cash

1.6m

-0.4%

net assets

Total assets minus all liabilities

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company number

04766918

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2003

ultimate parent company

None

previous names

marbleroof limited (June 2003)

address

office suite 3 moorfield house, moorfield road, swinton, lancashire, M27 0EL

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 25 charges/mortgages relating to franstep limited. Currently there are 25 open charges and 0 have been satisfied in the past.

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franstep limited Company Information

franstep limited Estimated Valuation

franstep limited Estimated Valuation

franstep limited Estimated Valuation

Franstep Limited Overview

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FRANSTEP LIMITED financials

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