Frank Water C.i.c.

POWER SEARCH PRICING

SOLUTIONS

frank water c.i.c. Company Information

Live

EstablishedMicroDeclining

Company Number

05388346

Next Accounts

Jun 2025

Industry

Retail sale via mail order houses or via Internet

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

View All

Directors

Katie Alcott

Matthew Gouldsmith

View All

Shareholders

frank water projects

Group Structure

View All

Contact

Registered Address

1-3 gloucester road, bishopston, bristol, BS7 8AA

Website

www.frankwater.com

frank water c.i.c. Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of FRANK WATER C.I.C. at £61.7k based on a Turnover of £84.2k and 0.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Frank Water C.i.c. is a live company located in bristol, BS7 8AA with a Companies House number of 05388346. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in March 2005, it's largest shareholder is frank water projects with a 100% stake. Frank Water C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Frank Water C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £84.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)

EXPORT

Frank Water C.I.C.'s latest turnover from September 2023 is £84.2 thousand and the company has net assets of -£141.1 thousand. According to their latest financial statements, Frank Water C.I.C. has 2 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	84,215	134,208	241,422	101,054	134,973	123,576	110,834	93,942	106,850	123,091	54,419	56,121	42,087	63,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,314	66,526	159,611	62,549	79,289	72,329	33,599	32,217	67,563	80,087	17,977	9,405	15,711	40,770
Gross Profit	36,901	67,682	81,811	38,504	55,685	51,247	77,235	61,725	39,287	43,004	36,442	46,716	26,376	22,792
Admin Expenses	50,712	93,788	130,213	64,065	47,345	56,608	76,598	62,012	39,356	39,394	35,686	44,468	29,129	23,304
Operating Profit	-13,811	-26,106	-48,402	-25,561	8,340	-5,361	637	-287	-69	3,610	756	2,248	-2,753	-512
Interest Payable	9,000	9,000	9,150	4,575	0	0	0	0	0	0	0	0	126	0
Interest Receivable	0	0	69	53	59	20	0	0	69	53	0	0	6	11
Pre-Tax Profit	-22,811	-35,106	-57,483	-30,083	8,399	-5,341	637	-287	0	3,664	756	2,248	-2,747	-501
Tax	0	0	0	0	-1,596	0	0	0	0	-843	0	0	0	0
Profit After Tax	-22,811	-35,106	-57,483	-30,083	6,803	-5,341	637	-287	0	2,821	756	2,248	-2,747	-501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,811	-35,106	-57,483	-30,083	6,803	-5,341	637	-287	0	2,821	756	2,248	-2,747	-501
Employee Costs	3,206	4,959	114,169	41,307	72,355	49,185	47,680	47,074	28,402	27,227	20,475	22,461	16,247	28,476
Number Of Employees	2	5	5	2	3	2	2	2	1	1	1	1	1	1
EBITDA*	-7,784	-17,472	-39,768	-14,118	9,362	-4,169	807	-5	890	5,238	1,706	2,507	-2,375	151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	608	5,825	14,459	23,093	0	1,022	646	0	282	676	949	0	259	120
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	608	5,825	14,459	23,093	0	1,022	646	0	282	676	949	0	259	120
Stock & work in progress	5,476	8,764	7,716	7,995	4,585	9,462	11,090	9,227	737	1,850	2,055	1,393	0	199
Trade Debtors	11,198	13,422	8,155	4,539	5,047	5,950	15,162	8,854	9,701	10,482	8,503	8,494	11,465	9,820
Group Debtors	0	0	4,576	1,011	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,908	0	260	767	234	117	0	639	0	0	509	183	1,014	0
Cash	11,611	27,124	47,157	90,576	14,685	1,082	7,100	9,592	13,193	14,355	7,010	8,695	2,804	4,344
misc current assets	0	0	0	0	0	0	0	138	0	0	0	0	0	0
total current assets	31,193	49,310	67,864	104,888	24,551	16,611	33,352	28,450	23,631	26,687	18,077	18,765	15,283	14,363
total assets	31,801	55,135	82,323	127,981	24,551	17,633	33,998	28,450	23,913	27,363	19,026	18,765	15,542	14,483
Bank overdraft	26,500	0	1,722	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	6,379	8,899	9,170	228	132	2,379	4,067	5,642	21,326	24,776	3,470	6,251	6,424	2,690
Group/Directors Accounts	9,134	2,724	0	0	17,097	14,819	23,870	17,468	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	7,372	11,785	6,320	3,437	2,923	2,839	3,124	3,040	0	0	15,790	13,504	12,356	12,284
total current liabilities	49,385	23,408	17,212	3,665	20,152	20,037	31,061	26,150	21,326	24,776	19,260	19,755	18,780	14,974
loans	123,500	150,000	148,278	150,000	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	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
total long term liabilities	123,500	150,000	148,278	150,000	0	0	0	0	0	0	0	0	0	0
total liabilities	172,885	173,408	165,490	153,665	20,152	20,037	31,061	26,150	21,326	24,776	19,260	19,755	18,780	14,974
net assets	-141,084	-118,273	-83,167	-25,684	4,399	-2,404	2,937	2,300	2,587	2,587	-234	-990	-3,238	-491
total shareholders funds	-141,084	-118,273	-83,167	-25,684	4,399	-2,404	2,937	2,300	2,587	2,587	-234	-990	-3,238	-491

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,811	-26,106	-48,402	-25,561	8,340	-5,361	637	-287	-69	3,610	756	2,248	-2,753	-512
Depreciation	6,027	8,634	8,634	11,443	1,022	1,192	170	282	959	1,628	950	259	378	663
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,596	0	0	0	0	-843	0	0	0	0
Stock	-3,288	1,048	-279	3,410	-4,877	-1,628	1,863	8,490	-1,113	-205	662	1,393	-199	199
Debtors	684	431	6,674	1,036	-786	-9,095	5,669	-208	-781	1,470	335	-3,802	2,659	9,820
Creditors	-2,520	-271	8,942	96	-2,247	-1,688	-1,575	-15,684	-3,450	21,306	-2,781	-173	3,734	2,690
Accruals and Deferred Income	-4,413	5,465	2,883	514	84	-285	84	3,040	0	-15,790	2,286	1,148	72	12,284
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,113	-13,757	-34,338	-17,954	11,266	4,581	-8,216	-20,931	-666	8,646	214	5,891	-1,029	5,106
Investing Activities
capital expenditure	-810	0	0	-34,536	0	-1,568	-816	0	-565	-1,355	-1,899	0	-517	-783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-810	0	0	-34,536	0	-1,568	-816	0	-565	-1,355	-1,899	0	-517	-783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,410	2,724	0	-17,097	2,278	-9,051	6,402	17,468	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	-26,500	1,722	-1,722	150,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-9,000	-9,000	-9,081	-4,522	59	20	0	0	69	53	0	0	-120	11
cash flow from financing	-29,090	-4,554	-10,803	128,381	2,337	-9,031	6,402	17,468	69	53	0	0	-120	21
cash and cash equivalents
cash	-15,513	-20,033	-43,419	75,891	13,603	-6,018	-2,492	-3,601	-1,162	7,345	-1,685	5,891	-1,540	4,344
overdraft	26,500	-1,722	1,722	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,013	-18,311	-45,141	75,891	13,603	-6,018	-2,492	-3,601	-1,162	7,345	-1,685	5,891	-1,540	4,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for frank water c.i.c.. Get real-time insights into frank water c.i.c.'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 frank water c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.

FRANK WATER C.I.C. group structure

Frank Water C.I.C. has no subsidiary companies.

Ultimate parent company

FRANK WATER PROJECTS

05580994

1 parent

FRANK WATER C.I.C.

05388346

FRANK WATER C.I.C. Shareholders

frank water projects

100%

Frank Water C.I.C. currently has 5 directors. The longest serving directors include Ms Katie Alcott (Mar 2005) and Mr Matthew Gouldsmith (Nov 2020).

officer	country	age	start	end	role
Ms Katie Alcott	England	46 years	Mar 2005	-	Director
Mr Matthew Gouldsmith	England	52 years	Nov 2020	-	Director
Mr James Brook	England	40 years	Feb 2021	-	Director
Ms Georgina Hopkins	England	48 years	Oct 2021	-	Director
Mr Ryan Webb	England	47 years	May 2024	-	Director

P&L

September 2023

turnover

84.2k

-37%

operating profit

-13.8k

-47%

gross margin

43.9%

-13.11%

turnover

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

Balance Sheet

September 2023

net assets

-141.1k

+0.19%

total assets

31.8k

-0.42%

cash

11.6k

-0.57%

net assets

Total assets minus all liabilities

Similar Companies

desi biyar limited

the jolly hog group limited

3.5

raviollie limited

belen consultancy ltd

3.5

coco caravan limited

company number

05388346

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

56210 - Event catering activities

incorporation date

March 2005

ultimate parent company

FRANK WATER PROJECTS

previous names

frank water ltd (March 2020)

address

1-3 gloucester road, bishopston, bristol, BS7 8AA

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 frank water c.i.c..

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.

Click to start generating capital raising & share issue transactions for FRANK WATER C.I.C.. This can take several minutes, an email will notify you when this has completed.

frank water c.i.c. Company Information

frank water c.i.c. Estimated Valuation

frank water c.i.c. Estimated Valuation

frank water c.i.c. Estimated Valuation

Frank Water C.i.c. Overview

Frank Water C.i.c. Health Check

FRANK WATER C.I.C. financials

frank water c.i.c. Credit Report and Business Information

Frank Water C.i.c. Competitor Analysis

frank water c.i.c. Ownership

frank water c.i.c. directors

frank water c.i.c. company details

frank water c.i.c. Charges & Mortgages

frank water c.i.c. Capital Raised & Share Issues BETA

frank water c.i.c. Companies House Filings - See Documents