louis francois limited
louis francois limited Company Information
Company Number
05298801
Website
foliosltd.comRegistered Address
5 southridge place, the downs, london, sw208jq, SW20 8JQ
Industry
Roofing activities
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
442075812706
Next Accounts Due
February 2025
Group Structure
View All
Directors
Patrick Stephenson19 Years
Shareholders
patrick antony stephenson 100%
louis francois limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS FRANCOIS LIMITED at £3.6k based on a Turnover of £8.9k and 0.4x industry multiple (adjusted for size and gross margin).
louis francois limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS FRANCOIS LIMITED at £0 based on an EBITDA of £-9.8k and a 2.88x industry multiple (adjusted for size and gross margin).
louis francois limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS FRANCOIS LIMITED at £426.4k based on Net Assets of £182.4k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Louis Francois Limited Overview
Louis Francois Limited is a live company located in london, SW20 8JQ with a Companies House number of 05298801. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2004, it's largest shareholder is patrick antony stephenson with a 100% stake. Louis Francois Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.
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Louis Francois Limited Health Check
Pomanda's financial health check has awarded Louis Francois Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£1.7m)
£8.9k - Louis Francois Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.8%)
-52% - Louis Francois Limited
8.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (31.7%)
17.3% - Louis Francois Limited
31.7% - Industry AVG
Profitability
an operating margin of -109.4% make it less profitable than the average company (6.7%)
-109.4% - Louis Francois Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Louis Francois Limited
11 - Industry AVG
Pay Structure
on an average salary of £2.3k, the company has a lower pay structure (£29.4k)
£2.3k - Louis Francois Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£118.8k)
£8.9k - Louis Francois Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 9995 days, this is later than average (57 days)
9995 days - Louis Francois Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 598 days, this is slower than average (35 days)
598 days - Louis Francois Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Louis Francois Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Louis Francois Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (61.7%)
25.3% - Louis Francois Limited
61.7% - Industry AVG
LOUIS FRANCOIS LIMITED financials
Louis Francois Limited's latest turnover from May 2023 is £8.9 thousand and the company has net assets of £182.4 thousand. According to their latest financial statements, Louis Francois Limited has 1 employee and maintains cash reserves of 0 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 | 8,920 | 10,205 | 55,500 | 79,478 | 8,460 | 94,400 | 266,636 | 108,293 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 51,409 | 48,247 | 136,484 | 25,370 | ||||||||||
| Gross Profit | -42,949 | 46,153 | 130,152 | 82,923 | ||||||||||
| Admin Expenses | 45,861 | 31,924 | 67,810 | 29,577 | ||||||||||
| Operating Profit | -88,810 | 14,229 | 62,342 | 53,346 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 189 | ||||||
| Pre-Tax Profit | -9,757 | -13,018 | 22,108 | 24,800 | -88,810 | 14,229 | 62,419 | 53,535 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -38 | ||||||
| Profit After Tax | -9,757 | -13,018 | 22,108 | 24,800 | -88,810 | 14,229 | 62,404 | 53,497 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -9,757 | -13,018 | 22,108 | 24,800 | -88,810 | 14,229 | 62,404 | 53,497 | ||||||
| Employee Costs | 2,258 | 3,577 | 4,452 | 12,831 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -88,510 | 14,529 | 62,794 | 54,504 |
* 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 | 3,916 | 7,831 | 11,747 | 15,663 | 19,578 | 0 | 300 | 752 | 1,204 | 1,656 | 2,108 | 2,560 |
| 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 | 0 | 0 | 3,916 | 7,831 | 11,747 | 15,663 | 19,578 | 0 | 300 | 752 | 1,204 | 1,656 | 2,108 | 2,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 244,280 | 255,570 | 266,209 | 241,674 | 210,313 | 190,777 | 14,061 | 72,529 | 312,927 | 64,696 | 53,285 | 42,874 | 2,926 | 2,506 |
| Group Debtors | 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 | 33,939 | 15,835 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 169,964 | 252,431 | 0 | 216,410 | 206,364 | 205,141 | 259,657 | 179,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,808 |
| total current assets | 244,280 | 255,570 | 266,209 | 241,674 | 210,313 | 190,777 | 184,025 | 324,960 | 312,927 | 281,106 | 259,649 | 281,954 | 278,418 | 210,593 |
| total assets | 244,280 | 255,570 | 270,125 | 249,505 | 222,060 | 206,440 | 203,603 | 324,960 | 313,227 | 281,858 | 260,853 | 283,610 | 280,526 | 213,153 |
| 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 | 12,113 | 12,831 | 13,950 | 17,788 | 31,066 | 26,002 | 7,815 | 3,164 | 19,887 | 15,179 | 8,618 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,010 | 15,170 | 0 | 0 | 0 | 1,345 | 4,396 | 4,427 |
| total current liabilities | 12,113 | 12,831 | 13,950 | 17,788 | 31,066 | 26,002 | 12,825 | 18,334 | 19,887 | 15,179 | 8,618 | 1,345 | 4,396 | 4,427 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,759 | 49,574 | 48,272 | 15,923 | 0 | 0 | 0 | 0 | 6,944 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,759 | 49,574 | 48,272 | 15,923 | 0 | 0 | 0 | 0 | 6,944 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,872 | 62,405 | 62,222 | 33,711 | 31,066 | 26,002 | 12,825 | 18,334 | 26,831 | 15,179 | 8,618 | 1,345 | 4,396 | 4,427 |
| net assets | 182,408 | 193,165 | 207,903 | 215,794 | 190,994 | 180,438 | 190,778 | 306,626 | 286,396 | 266,679 | 252,235 | 282,265 | 276,130 | 208,726 |
| total shareholders funds | 182,408 | 193,165 | 207,903 | 215,794 | 190,994 | 180,438 | 190,778 | 306,626 | 286,396 | 266,679 | 252,235 | 282,265 | 276,130 | 208,726 |
| 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 | -88,810 | 14,229 | 62,342 | 53,346 | ||||||||||
| Depreciation | 0 | 3,916 | 3,916 | 3,915 | 300 | 300 | 452 | 452 | 452 | 452 | 1,158 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -38 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,290 | -10,639 | 24,535 | 31,361 | 19,536 | 176,716 | -58,468 | -240,398 | 248,231 | 11,411 | -23,528 | 58,052 | 16,255 | 2,506 |
| Creditors | -718 | -1,119 | -3,838 | -13,278 | 5,064 | 18,187 | 4,651 | -16,723 | 4,708 | 6,561 | 8,618 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,010 | -10,160 | 15,170 | 0 | 0 | -1,345 | -3,051 | -31 | 4,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,551 | 253,374 | 46,493 | 56,387 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 185 | 1,302 | 32,349 | 15,923 | 0 | 0 | 0 | -6,944 | 6,944 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 189 | ||||||
| cash flow from financing | -815 | -418 | 2,350 | 15,923 | -27,038 | -943 | 5,077 | 155,418 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -169,964 | -82,467 | 252,431 | -216,410 | 10,046 | 1,223 | -54,516 | 80,378 | 179,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -169,964 | -82,467 | 252,431 | -216,410 | 10,046 | 1,223 | -54,516 | 80,378 | 179,279 |
louis francois limited Credit Report and Business Information
Louis Francois Limited Competitor Analysis
Perform a competitor analysis for louis francois limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
louis francois limited Ownership
LOUIS FRANCOIS LIMITED group structure
Louis Francois Limited has no subsidiary companies.
Ultimate parent company
LOUIS FRANCOIS LIMITED
05298801
louis francois limited directors
Louis Francois Limited currently has 1 director, Mr Patrick Stephenson serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Stephenson | United Kingdom | 58 years | Nov 2004 | - | Director |
P&L
May 2023turnover
8.9k
-13%
operating profit
-9.8k
0%
gross margin
17.3%
-10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
182.4k
-0.06%
total assets
244.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
louis francois limited company details
company number
05298801
Type
Private limited with Share Capital
industry
43910 - Roofing activities
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
5 southridge place, the downs, london, sw208jq, SW20 8JQ
accountant
-
auditor
-
louis francois 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 louis francois limited.
louis francois limited Companies House Filings - See Documents
| date | description | view/download |
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