framepool limited

Live EstablishedMicroDeclining

framepool limited Company Information

Share FRAMEPOOL LIMITED

Company Number

05892314

Shareholders

rightsmith limited

Group Structure

View All

Industry

Library activities

 

Registered Address

central office the lane, lyford, wantage, oxfordshire, OX12 0EE

framepool limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of FRAMEPOOL LIMITED at £3.5k based on a Turnover of £3.9k and 0.91x industry multiple (adjusted for size and gross margin).

framepool limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of FRAMEPOOL LIMITED at £2.7k based on an EBITDA of £282 and a 9.47x industry multiple (adjusted for size and gross margin).

framepool limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of FRAMEPOOL LIMITED at £2m based on Net Assets of £1.1m and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Framepool Limited Overview

Framepool Limited is a live company located in wantage, OX12 0EE with a Companies House number of 05892314. It operates in the library activities sector, SIC Code 91011. Founded in July 2006, it's largest shareholder is rightsmith limited with a 100% stake. Framepool Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Framepool Limited Health Check

Pomanda's financial health check has awarded Framepool Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9k, make it smaller than the average company (£672k)

£3.9k - Framepool Limited

£672k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.1%)

-55% - Framepool Limited

4.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Framepool Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it more profitable than the average company (2.4%)

7.3% - Framepool Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Framepool Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Framepool Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9k, this is less efficient (£52.7k)

£3.9k - Framepool Limited

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Framepool Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (26 days)

49 days - Framepool Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Framepool Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (121 weeks)

0 weeks - Framepool Limited

121 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (12.6%)

2.3% - Framepool Limited

12.6% - Industry AVG

FRAMEPOOL LIMITED financials

EXPORTms excel logo

Framepool Limited's latest turnover from March 2024 is estimated at £3.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Framepool Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,88196027,14643,019329,1868,801,404562,482337,149552,557396,888481,443286,616257,607346,659266,745
Other Income Or Grants
Cost Of Sales2,83070020,07237,810271,8116,821,947427,714242,128488,593287,292360,520216,683193,719252,668198,029
Gross Profit1,0512607,0745,21057,3751,979,457134,76995,02163,964109,596120,92369,93363,88893,99168,716
Admin Expenses768-1,28512,012-1,337,990135,7701,904,932169,620-1,793,513166,920213,518256,469287,729296,272319,896201,884
Operating Profit2831,545-4,9381,343,200-78,39574,525-34,8511,888,534-102,956-103,922-135,546-217,796-232,384-225,905-133,168
Interest Payable85661,4141,36248,17346,32133
Interest Receivable6542272166254010
Pre-Tax Profit2891,542-4,9391,343,196-78,40073,117-36,1921,840,426-149,252-103,882-135,546-217,796-232,374-225,938-133,168
Tax-72-293-255,207-13,892-349,681
Profit After Tax2171,249-4,9391,087,989-78,40059,225-36,1921,490,745-149,252-103,882-135,546-217,796-232,374-225,938-133,168
Dividends Paid
Retained Profit2171,249-4,9391,087,989-78,40059,225-36,1921,490,745-149,252-103,882-135,546-217,796-232,374-225,938-133,168
Employee Costs29,52125,85225,56124,859173,598118,85268,117100,37370,273186,475197,955106,153110,757130,343
Number Of Employees111175343489556
EBITDA*2831,545-4,9381,343,200-78,39574,525-34,7001,889,228-102,490-103,883-135,316-216,130-230,413-223,553-131,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets131385541692891602392691,9353,9063,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131385541692891602392691,9353,9063,368
Stock & work in progress
Trade Debtors12,868444,79950,09526,55939,27323,94877,15955,43846,11721,52058,16462,442
Group Debtors1,082,2961,082,2961,087,8491,195,2791,187,1496,417
Misc Debtors1,0281,0641,0239641,1986673,7997,4363,79717,4826,5503,758
Cash112311,1373,5641,7776,81519,4956107765,80212,91126,59842,62322,093
misc current assets
total current assets1,082,3071,082,5271,087,8491,196,4161,204,609445,86352,89540,75559,96625,22581,73468,67662,82565,600107,33788,293
total assets1,082,3071,082,5271,087,8491,196,4161,204,740446,24853,43641,44760,85725,82781,73468,71563,09467,535111,24391,661
Bank overdraft158209
Bank loan
Trade Creditors 381963,5053,635558477,780931,78912,59613,52612,6521,5597,8346,4992,9543,181
Group/Directors Accounts100,9321,157,382
other short term finances
hp & lease commitments
other current liabilities24,83725,55928,56331,28774,01819,68711,71828,80520,98430,34227,03221,52820,83026,32524,465
total current liabilities25,21825,65532,226135,8541,232,167477,78019,78013,50741,40134,51042,99428,59129,36227,32929,27927,646
loans41,9081,482,2611,280,9831,178,4851,036,547825,225634,609390,722
hp & lease commitments
Accruals and Deferred Income2,495
other liabilities1,304,870
provisions
total long term liabilities2,49541,9081,482,2611,304,8701,280,9831,178,4851,036,547825,225634,609390,722
total liabilities25,21825,65532,226135,8541,232,167480,27561,68813,5071,523,6621,339,3801,323,9771,207,0761,065,909852,554663,888418,368
net assets1,057,0891,056,8721,055,6231,060,562-27,427-34,027-8,25227,940-1,462,805-1,313,553-1,242,243-1,138,361-1,002,815-785,019-552,645-326,707
total shareholders funds1,057,0891,056,8721,055,6231,060,562-27,427-34,027-8,25227,940-1,462,805-1,313,553-1,242,243-1,138,361-1,002,815-785,019-552,645-326,707
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2831,545-4,9381,343,200-78,39574,525-34,8511,888,534-102,956-103,922-135,546-217,796-232,384-225,905-133,168
Depreciation151694466392301,6661,9712,3521,727
Amortisation
Tax-72-293-255,207-13,892-349,681
Stock
Debtors-5,553-107,430-5,766755,182394,74517,178-6,53115,856-56,34318,08412,96010,912-25,712-1,48666,200
Creditors285-3,409-1303,077-477,222477,687-1,696-10,807-93087411,093-6,2751,3353,545-2273,181
Accruals and Deferred Income-722-3,004-2,724-42,73171,523-17,1927,969-17,0877,821-9,3583,3105,504698-5,4951,86024,465
Deferred Taxes & Provisions
Cash flow from operations-22639299,6381,054,105-1,239,276126,383-45,6051,518,184-111,45547,859-107,564-149,047-225,009-206,651-220,434-169,995
Investing Activities
capital expenditure131254156-495-755-602-2,890-5,095
Change in Investments
cash flow from investments131254156-495-755-602-2,890-5,095
Financing Activities
Bank loans
Group/Directors Accounts-100,932-1,056,4501,157,382
Other Short Term Loans
Long term loans-41,90841,908-1,482,2611,482,261-1,280,983102,498141,938211,322190,616243,887390,722
Hire Purchase and Lease Commitments
other long term liabilities-1,304,8701,304,870
share issue85,000-85,000-71,310-193,539
interest6-3-1-4-4-1,407-1,341-48,107-46,2964010-33
cash flow from financing6-3-100,933-1,056,4541,242,378-128,31540,567-1,530,368131,095-47,423102,538141,938211,322190,626243,854197,183
cash and cash equivalents
cash-220231-1,137-2,4273,564-1,777-5,038-12,68018,885-166-5,026-7,109-13,687-16,02520,53022,093
overdraft-158158-209209
change in cash-220389-1,295-2,2183,355-1,777-5,038-12,68018,885-166-5,026-7,109-13,687-16,02520,53022,093

framepool limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for framepool limited. Get real-time insights into framepool 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

Framepool Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for framepool limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.

framepool limited Ownership

FRAMEPOOL LIMITED group structure

Framepool Limited has no subsidiary companies.

Ultimate parent company

FRAMEPOOL LIMITED

05892314

FRAMEPOOL LIMITED Shareholders

rightsmith limited 100%

framepool limited directors

Framepool Limited currently has 2 directors. The longest serving directors include Mr Mica Imamura (Mar 2018) and Ms Jacquelyn Mountain (Mar 2018).

officercountryagestartendrole
Mr Mica ImamuraEngland60 years Mar 2018- Director
Ms Jacquelyn MountainUnited States47 years Mar 2018- Director

P&L

March 2024

turnover

3.9k

+304%

operating profit

283

0%

gross margin

27.1%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

0%

total assets

1.1m

0%

cash

11

-0.95%

net assets

Total assets minus all liabilities

framepool limited company details

company number

05892314

Type

Private limited with Share Capital

industry

91011 - Library activities

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

central office the lane, lyford, wantage, oxfordshire, OX12 0EE

Bank

-

Legal Advisor

-

framepool 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 framepool limited.

framepool limited Capital Raised & Share Issues BETA

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 FRAMEPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.

framepool limited Companies House Filings - See Documents

datedescriptionview/download