Team Frames Trade Limited

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team frames trade limited Company Information

Live

EstablishedSmallDeclining

Company Number

05646929

Website

www.teamframestrade.co.uk

Registered Address

c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA

Industry

Glazing

Telephone

01342842632

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Bignall18 Years

Steven Gane9 Years

Shareholders

robert bignall 50%

steven gane 50%

team frames trade limited Estimated Valuation

£178.3k

Pomanda estimates the enterprise value of TEAM FRAMES TRADE LIMITED at £178.3k based on a Turnover of £543.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Team Frames Trade Limited is a live company located in dorking, RH4 1XA with a Companies House number of 05646929. It operates in the glazing sector, SIC Code 43342. Founded in December 2005, it's largest shareholder is robert bignall with a 50% stake. Team Frames Trade Limited is a established, small sized company, Pomanda has estimated its turnover at £543.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Team Frames Trade Limited a 2 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 Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £543.9k, make it in line with the average company (£594.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.8%)

EXPORT

Team Frames Trade Limited's latest turnover from December 2023 is estimated at £543.9 thousand and the company has net assets of £545. According to their latest financial statements, Team Frames Trade Limited has 10 employees and maintains cash reserves of £40 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	543,907	437,318	463,651	636,707	574,179	695,191	775,494	832,024	859,353	759,169	616,918	861,035	670,980	680,234	613,458
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,278	308,443	320,618	448,495	392,998	502,005	531,141	560,143	584,323	482,875	404,527	591,550	524,463	504,918	442,730
Gross Profit	167,629	128,875	143,033	188,212	181,181	193,186	244,353	271,881	275,030	276,294	212,391	269,485	146,517	175,316	170,728
Admin Expenses	204,993	62,434	135,526	183,956	179,243	186,424	241,809	307,559	230,920	273,663	167,900	241,716	181,592	171,119	153,055
Operating Profit	-37,364	66,441	7,507	4,256	1,938	6,762	2,544	-35,678	44,110	2,631	44,491	27,769	-35,075	4,197	17,673
Interest Payable	8,939	9,783	7,688	5,738	3,586	3,288	2,596	1,264	0	0	0	7,316	6,260	4,138	3,569
Interest Receivable	272	456	32	7	22	9	3	32	62	19	20	0	6	0	0
Pre-Tax Profit	-46,031	57,114	-149	-1,475	-1,626	3,483	-49	-36,910	44,173	2,649	44,510	20,453	-41,329	59	14,104
Tax	0	-10,852	0	0	0	-662	0	0	-8,834	-556	-10,237	0	0	0	0
Profit After Tax	-46,031	46,262	-149	-1,475	-1,626	2,821	-49	-36,910	35,338	2,093	34,273	20,453	-41,329	59	14,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,031	46,262	-149	-1,475	-1,626	2,821	-49	-36,910	35,338	2,093	34,273	20,453	-41,329	59	14,104
Employee Costs	311,813	230,572	171,427	135,591	139,812	236,110	276,195	287,402	257,355	255,762	193,473	260,071	205,183	195,094	0
Number Of Employees	10	8	6	5	5	8	10	10	9	9	7	10	8	8	0
EBITDA*	-27,012	72,826	13,064	10,956	8,811	15,537	15,774	-15,242	56,013	15,603	53,019	32,299	-28,763	10,858	20,450

* 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	61,843	40,578	22,901	27,443	22,526	28,058	36,833	62,325	59,345	67,304	69,261	13,589	18,936	19,984	8,329
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	61,843	40,578	22,901	27,443	22,526	28,058	36,833	62,325	59,345	67,304	69,261	13,589	18,936	19,984	8,329
Stock & work in progress	36,285	26,148	37,400	34,000	33,700	30,400	56,300	48,553	59,609	50,931	21,792	22,878	26,692	15,097	3,500
Trade Debtors	31,474	55,100	73,678	109,956	80,295	86,497	44,644	71,537	89,808	78,314	66,560	43,446	24,176	22,047	35,144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,079	73,097	78,351	67,287	40,819	72,148	115,140	48,437	52,358	0	0	0	3,628	8,821	13,335
Cash	40	10,844	15,207	10,500	4,036	1,696	785	397	24,929	7	7,531	401	1,309	114	149
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,878	165,189	204,636	221,743	158,850	190,741	216,869	168,924	226,704	129,252	95,883	66,725	55,805	46,079	52,128
total assets	193,721	205,767	227,537	249,186	181,376	218,799	253,702	231,249	286,049	196,556	165,144	80,314	74,741	66,063	60,457
Bank overdraft	50,724	81,603	85,303	39,871	48,253	57,988	39,437	40,438	0	0	0	0	16,904	5,027	14,198
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,379	6,578	35,755	51,515	86,275	86,616	154,029	130,767	163,698	158,952	121,558	107,522	72,025	33,668	28,357
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	5,890	0	0	0	0	0	0	6,501	6,637	0	0	0	4,293	4,296	4,311
other current liabilities	47,052	52,781	83,733	55,068	43,942	66,529	59,473	35,804	54,565	0	0	0	26,387	23,720	26,646
total current liabilities	156,045	140,962	204,791	146,454	178,470	211,133	252,939	213,510	224,900	158,952	121,558	107,522	119,609	66,711	73,512
loans	11,979	18,229	20,833	100,000	0	0	0	0	0	0	0	0	0	0	208
hp & lease commitments	14,723	0	0	0	0	0	0	16,927	23,427	0	0	0	9,665	12,556	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	35,220	43,295	6,774	0	0	0
provisions	10,429	0	1,599	2,269	968	4,102	0	0	0	0	0	0	0	0	0
total long term liabilities	37,131	18,229	22,432	102,269	968	4,102	0	16,927	23,427	35,220	43,295	6,774	9,665	12,556	208
total liabilities	193,176	159,191	227,223	248,723	179,438	215,235	252,939	230,437	248,327	194,172	164,853	114,296	129,274	79,267	73,720
net assets	545	46,576	314	463	1,938	3,564	763	812	37,722	2,384	291	-33,982	-54,533	-13,204	-13,263
total shareholders funds	545	46,576	314	463	1,938	3,564	763	812	37,722	2,384	291	-33,982	-54,533	-13,204	-13,263

	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	-37,364	66,441	7,507	4,256	1,938	6,762	2,544	-35,678	44,110	2,631	44,491	27,769	-35,075	4,197	17,673
Depreciation	10,352	6,385	5,557	6,700	6,873	8,775	13,230	20,436	11,903	12,972	8,528	4,530	6,312	6,661	2,777
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,852	0	0	0	-662	0	0	-8,834	-556	-10,237	0	0	0	0
Stock	10,137	-11,252	3,400	300	3,300	-25,900	7,747	-11,056	8,678	29,139	-1,086	-3,814	11,595	11,597	3,500
Debtors	-32,644	-23,832	-25,214	56,129	-37,531	-1,139	39,810	-22,192	63,852	11,754	23,114	15,642	-3,064	-17,611	48,479
Creditors	45,801	-29,177	-15,760	-34,760	-341	-67,413	23,262	-32,931	4,746	37,394	14,036	35,497	38,357	5,311	28,357
Accruals and Deferred Income	-5,729	-30,952	28,665	11,126	-22,587	7,056	23,669	-18,761	54,565	0	0	-26,387	2,667	-2,926	26,646
Deferred Taxes & Provisions	10,429	-1,599	-670	1,301	-3,134	4,102	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,996	35,330	47,113	-67,806	16,980	-14,341	15,148	-33,686	33,960	11,548	34,790	29,581	3,730	19,257	23,474
Investing Activities
capital expenditure	-31,617	-24,062	-1,015	-11,617	-1,341	0	12,262	-23,416	-3,944	-11,015	-64,200	817	-5,264	-18,316	-11,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,617	-24,062	-1,015	-11,617	-1,341	0	12,262	-23,416	-3,944	-11,015	-64,200	817	-5,264	-18,316	-11,106
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	-6,250	-2,604	-79,167	100,000	0	0	0	0	0	0	0	0	0	-208	208
Hire Purchase and Lease Commitments	20,613	0	0	0	0	0	-23,428	-6,636	30,064	0	0	-13,958	-2,894	12,541	4,311
other long term liabilities	0	0	0	0	0	0	0	0	-35,220	-8,075	36,521	6,774	0	0	0
share issue	0	0	0	0	0	-20	0	0	0	0	0	98	0	0	-27,367
interest	-8,667	-9,327	-7,656	-5,731	-3,564	-3,279	-2,593	-1,232	62	19	20	-7,316	-6,254	-4,138	-3,569
cash flow from financing	5,696	-11,931	-86,823	94,269	-3,564	-3,299	-26,021	-7,868	-5,094	-8,056	36,541	-14,402	-9,148	8,195	-26,417
cash and cash equivalents
cash	-10,804	-4,363	4,707	6,464	2,340	911	388	-24,532	24,922	-7,524	7,130	-908	1,195	-35	149
overdraft	-30,879	-3,700	45,432	-8,382	-9,735	18,551	-1,001	40,438	0	0	0	-16,904	11,877	-9,171	14,198
change in cash	20,075	-663	-40,725	14,846	12,075	-17,640	1,389	-64,970	24,922	-7,524	7,130	15,996	-10,682	9,136	-14,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEAM FRAMES TRADE LIMITED group structure

Team Frames Trade Limited has no subsidiary companies.

Ultimate parent company

TEAM FRAMES TRADE LIMITED

05646929

TEAM FRAMES TRADE LIMITED Shareholders

robert bignall	50%
steven gane	50%

Team Frames Trade Limited currently has 2 directors. The longest serving directors include Mr Robert Bignall (Dec 2005) and Mr Steven Gane (Aug 2015).

officer	country	age	start	end	role
Mr Robert Bignall	England	57 years	Dec 2005	-	Director
Mr Steven Gane	England	54 years	Aug 2015	-	Director

P&L

December 2023

turnover

543.9k

+24%

operating profit

-37.4k

gross margin

30.9%

+4.58%

turnover

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

Balance Sheet

December 2023

net assets

545

-0.99%

total assets

193.7k

-0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05646929

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA

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 2 charges/mortgages relating to team frames trade limited. Currently there are 1 open charges and 1 have been satisfied in the past.

team frames trade limited Company Information

team frames trade limited Estimated Valuation

team frames trade limited Estimated Valuation

team frames trade limited Estimated Valuation

Team Frames Trade Limited Overview

Team Frames Trade Limited Health Check

TEAM FRAMES TRADE LIMITED financials

team frames trade limited Credit Report and Business Information

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team frames trade limited Ownership

team frames trade limited directors

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