Frameline Limited

POWER SEARCH PRICING

SOLUTIONS

frameline limited Company Information

Live

MatureMidHigh

Company Number

04870438

Website

www.frameline.co.uk

Registered Address

arbour lane, knowsley industrial est, liverpool, L33 7XB

Industry

Manufacture of builders’ ware of plastic

Telephone

01515465577

Next Accounts Due

March 2025

Group Structure

View All

Directors

Thomas Williams20 Years

Susan Williams20 Years

Shareholders

susan doris williams 50%

mr thomas williams 50%

frameline limited Estimated Valuation

£674.8k - £5.9m

The estimated valuation range for frameline limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £674.8k to £5.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Frameline Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Frameline Limited is a live company located in liverpool, L33 7XB with a Companies House number of 04870438. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in August 2003, it's largest shareholder is susan doris williams with a 50% stake. Frameline Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Frameline Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9.9m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for frameline limited. Get real-time insights into frameline limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for frameline limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

FRAMELINE LIMITED group structure

Frameline Limited has no subsidiary companies.

Ultimate parent company

FRAMELINE LIMITED

04870438

FRAMELINE LIMITED Shareholders

susan doris williams	50%
mr thomas williams	50%

Frameline Limited currently has 2 directors. The longest serving directors include Mr Thomas Williams (Mar 2004) and Mrs Susan Williams (Mar 2004).

officer	country	age	start	end	role
Mr Thomas Williams		68 years	Mar 2004	-	Director
Mrs Susan Williams	United Kingdom	64 years	Mar 2004	-	Director

EXPORT

Frameline Limited's latest turnover from June 2023 is estimated at £9.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Frameline Limited has 79 employees and maintains cash reserves of £1.3 million 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	9,895,398	9,468,895	7,894,014	6,476,650	6,501,168	8,496,306	6,187,209	5,565,016	4,398,171	4,755,106	3,932,419	3,319,421	3,456,806	3,593,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,153,317	6,863,134	5,787,162	4,868,569	4,686,544	6,162,066	4,443,713	3,950,027	3,102,608	3,337,031	2,774,965	2,359,845	2,436,758	2,478,647
Gross Profit	2,742,081	2,605,762	2,106,852	1,608,081	1,814,624	2,334,240	1,743,496	1,614,989	1,295,563	1,418,075	1,157,454	959,576	1,020,048	1,115,228
Admin Expenses	2,686,602	1,626,130	1,007,005	1,382,865	1,805,388	2,268,866	1,659,508	1,517,357	1,028,909	1,144,870	1,062,884	864,337	856,622	579,352
Operating Profit	55,479	979,632	1,099,847	225,216	9,236	65,374	83,988	97,632	266,654	273,205	94,570	95,239	163,426	535,876
Interest Payable	10,950	16,280	7,625	2,789	6,487	3,275	714	742	0	0	0	0	0	0
Interest Receivable	65,471	13,592	608	175	113	336	384	872	566	191	15	1	1	0
Pre-Tax Profit	110,000	976,944	1,092,830	222,601	2,862	62,436	83,658	97,761	267,220	273,396	94,584	95,241	163,427	535,876
Tax	-27,500	-185,619	-207,638	-42,294	-544	-11,863	-15,895	-19,552	-53,444	-57,413	-21,754	-22,858	-42,491	-150,045
Profit After Tax	82,500	791,325	885,192	180,307	2,318	50,573	67,763	78,209	213,776	215,983	72,830	72,383	120,936	385,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,500	791,325	885,192	180,307	2,318	50,573	67,763	78,209	213,776	215,983	72,830	72,383	120,936	385,831
Employee Costs	2,902,490	2,759,840	2,482,878	2,336,716	2,173,030	2,375,559	2,057,584	1,919,412	1,020,668	1,176,499	938,839	817,924	928,846	1,001,780
Number Of Employees	79	81	77	72	64	76	66	63	35	41	33	29	33	37
EBITDA*	165,578	1,081,973	1,208,325	342,948	145,090	228,956	225,672	241,245	408,697	389,874	200,061	199,479	282,223	665,133

* 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	770,670	807,315	804,865	822,055	904,052	1,005,713	1,070,428	878,508	998,988	979,120	842,360	811,609	871,247	855,592
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,670	807,315	804,865	822,055	904,052	1,005,713	1,070,428	878,508	998,988	979,120	842,360	811,609	871,247	855,592
Stock & work in progress	600,390	716,833	539,453	456,867	519,551	516,698	445,563	301,440	254,038	214,551	203,657	145,718	124,810	93,436
Trade Debtors	1,376,385	1,654,268	1,457,424	649,195	938,437	1,346,131	940,599	828,394	837,419	904,551	713,714	733,052	746,183	662,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	826,811	818,329	964,037	717,228	642,178	514,742	365,873	316,087	174,349	138,542	109,029	0	0	0
Cash	1,319,178	1,299,666	875,049	340,500	9,308	20,776	113,786	193,126	155,494	71,032	5,469	345	221	35
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,122,764	4,489,096	3,835,963	2,163,790	2,109,474	2,398,347	1,865,821	1,639,047	1,421,300	1,328,676	1,031,869	879,115	871,214	755,473
total assets	4,893,434	5,296,411	4,640,828	2,985,845	3,013,526	3,404,060	2,936,249	2,517,555	2,420,288	2,307,796	1,874,229	1,690,724	1,742,461	1,611,065
Bank overdraft	0	199,093	31,536	0	91,451	100,766	0	22,836	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,211,026	1,263,414	1,283,765	917,728	1,017,438	1,390,696	1,195,626	927,152	1,183,291	1,273,457	1,094,625	1,005,118	1,098,681	985,903
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	36,050	63,077	0	69,201	65,507	30,798	0	0	0	0	0	0
other current liabilities	335,251	548,463	643,723	431,078	462,574	326,666	173,809	283,161	0	0	0	0	0	0
total current liabilities	1,546,277	2,010,970	1,995,074	1,411,883	1,571,463	1,887,329	1,434,942	1,263,947	1,183,291	1,273,457	1,094,625	1,005,118	1,098,681	985,903
loans	0	0	218,464	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	41,142	86,193	154,809	182,692	15,706	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	16,955	34,186	0	0	0	0	0	0	60,864	89,426	62,401	48,466	66,507	178,361
provisions	110,176	113,729	81,089	71,811	75,168	83,538	90,804	77,854	94,294	76,850	65,123	57,890	70,406	60,870
total long term liabilities	127,131	147,915	299,553	112,953	161,361	238,347	273,496	93,560	155,158	166,276	127,524	106,356	136,913	239,231
total liabilities	1,673,408	2,158,885	2,294,627	1,524,836	1,732,824	2,125,676	1,708,438	1,357,507	1,338,449	1,439,733	1,222,149	1,111,474	1,235,594	1,225,134
net assets	3,220,026	3,137,526	2,346,201	1,461,009	1,280,702	1,278,384	1,227,811	1,160,048	1,081,839	868,063	652,080	579,250	506,867	385,931
total shareholders funds	3,220,026	3,137,526	2,346,201	1,461,009	1,280,702	1,278,384	1,227,811	1,160,048	1,081,839	868,063	652,080	579,250	506,867	385,931

	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	55,479	979,632	1,099,847	225,216	9,236	65,374	83,988	97,632	266,654	273,205	94,570	95,239	163,426	535,876
Depreciation	110,099	102,341	108,478	117,732	135,854	163,582	141,684	143,613	142,043	116,669	105,491	104,240	118,797	129,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,500	-185,619	-207,638	-42,294	-544	-11,863	-15,895	-19,552	-53,444	-57,413	-21,754	-22,858	-42,491	-150,045
Stock	-116,443	177,380	82,586	-62,684	2,853	71,135	144,123	47,402	39,487	10,894	57,939	20,908	31,374	93,436
Debtors	-269,401	51,136	1,055,038	-214,192	-280,258	554,401	161,991	132,713	-31,325	220,350	89,691	-13,131	84,181	662,002
Creditors	-52,388	-20,351	366,037	-99,710	-373,258	195,070	268,474	-256,139	-90,166	178,832	89,507	-93,563	112,778	985,903
Accruals and Deferred Income	-213,212	-95,260	212,645	-31,496	135,908	152,857	-109,352	283,161	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,553	32,640	9,278	-3,357	-8,370	-7,266	12,950	-16,440	17,444	11,727	7,233	-12,516	9,536	60,870
Cash flow from operations	254,769	584,867	451,023	442,967	176,231	-67,782	75,735	52,160	274,369	291,776	127,417	62,765	246,491	806,423
Investing Activities
capital expenditure	-73,454	-104,791	-91,288	-35,735	-34,193	-98,867	-333,604	-23,133	-161,911	-253,429	-136,242	-44,602	-134,452	-984,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,454	-104,791	-91,288	-35,735	-34,193	-98,867	-333,604	-23,133	-161,911	-253,429	-136,242	-44,602	-134,452	-984,849
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	-218,464	218,464	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-36,050	-68,169	18,026	-137,817	-24,189	201,695	46,504	0	0	0	0	0	0
other long term liabilities	-17,231	34,186	0	0	0	0	0	-60,864	-28,562	27,025	13,935	-18,041	-111,854	178,361
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	54,521	-2,688	-7,017	-2,614	-6,374	-2,939	-330	130	566	191	15	1	1	0
cash flow from financing	37,290	-223,016	143,278	15,412	-144,191	-27,128	201,365	-14,230	-27,996	27,216	13,950	-18,040	-111,853	178,461
cash and cash equivalents
cash	19,512	424,617	534,549	331,192	-11,468	-93,010	-79,340	37,632	84,462	65,563	5,124	124	186	35
overdraft	-199,093	167,557	31,536	-91,451	-9,315	100,766	-22,836	22,836	0	0	0	0	0	0
change in cash	218,605	257,060	503,013	422,643	-2,153	-193,776	-56,504	14,796	84,462	65,563	5,124	124	186	35

P&L

June 2023

turnover

9.9m

+5%

operating profit

55.5k

gross margin

27.8%

+0.7%

turnover

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

Balance Sheet

June 2023

net assets

3.2m

+0.03%

total assets

4.9m

-0.08%

cash

1.3m

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sel environmental limited

3.5

asuk realisations limited

3.5

subframes uk limited

abcell limited

ig elements ltd

2.5

company number

04870438

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

style roofing systems limited (April 2004)

hs 180 limited (April 2004)

incorporated

address

arbour lane, knowsley industrial est, liverpool, L33 7XB

last accounts submitted

June 2023

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 frameline limited. Currently there are 1 open charges and 0 have been satisfied in the past.

frameline limited Company Information

frameline limited Estimated Valuation

frameline limited Estimated Valuation

frameline limited Estimated Valuation

Frameline Limited AI Business Plan

Frameline Limited Overview

Frameline Limited Health Check

frameline limited Credit Report and Business Information

Frameline Limited Competitor Analysis

frameline limited Ownership

frameline limited directors

FRAMELINE LIMITED financials

frameline limited company details

frameline limited Charges & Mortgages

frameline limited Companies House Filings - See Documents