Frangina Ltd

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SOLUTIONS

frangina ltd Company Information

Dissolved

Company Number

06038224

Website

frangina.com

Registered Address

175 banstead road, carshalton, surrey, SM5 4DP

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Susan Darlington17 Years

Paul Darlington17 Years

Shareholders

paul darlington 75%

susan jean darlington 25%

frangina ltd Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of FRANGINA LTD at £20.9k based on a Turnover of £46.2k and 0.45x industry multiple (adjusted for size and gross margin).

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Frangina Ltd is a dissolved company that was located in surrey, SM5 4DP with a Companies House number of 06038224. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder was paul darlington with a 75% stake. The last turnover for Frangina Ltd was estimated at £46.2k.

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Pomanda's financial health check has awarded Frangina Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £46.2k, make it smaller than the average company (£271.4k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.7%)

EXPORT

Frangina Ltd's latest turnover from September 2022 is estimated at £46.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Frangina Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	46,197	53,146	121,961	152,983	205,262	302,577	142,658	147,025	190,729	85,528	0	0	104,602
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,833	40,764	91,429	112,588	146,804	209,575	101,111	103,774	133,397	58,273	0	0	69,281
Gross Profit	11,365	12,383	30,533	40,394	58,458	93,001	41,547	43,251	57,332	27,255	0	0	35,321
Admin Expenses	35,569	29,114	46,074	69,929	101,619	192,137	2,252	35,508	-23,102	3,823	-44,095	-22,639	-1,767
Operating Profit	-24,204	-16,731	-15,541	-29,535	-43,161	-99,136	39,295	7,743	80,434	23,432	44,095	22,639	37,088
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	274	1,013	895	782	661	535	425	0
Pre-Tax Profit	-24,204	-16,731	-15,541	-29,535	-43,161	-98,862	40,309	8,638	81,216	24,093	44,630	23,064	37,088
Tax	0	0	0	0	0	0	-8,062	-1,814	-18,680	-5,782	-11,604	-6,458	-7,997
Profit After Tax	-24,204	-16,731	-15,541	-29,535	-43,161	-98,862	32,247	6,824	62,536	18,311	33,026	16,606	29,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,204	-16,731	-15,541	-29,535	-43,161	-98,862	32,247	6,824	62,536	18,311	33,026	16,606	29,091
Employee Costs	80,366	39,024	72,697	138,423	128,885	133,188	49,172	49,462	50,218	50,219	0	0	50,028
Number Of Employees	2	1	2	3	3	3	1	1	1	1	0	0	1
EBITDA*	-24,204	-16,731	-15,541	-29,535	-43,161	-99,136	39,981	8,095	80,730	23,877	44,761	23,424	37,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	480	716	1,069	1,596	1,198	715	593	889	1,334	970	462
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	480	716	1,069	1,596	1,198	715	593	889	1,334	970	462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,062	33,066	60,888	69,753	108,009	154,046	47,305	44,679	55,630	23,336	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	12,200	0	0	0	0	0	0	0	12,512	300	0
Cash	0	0	0	0	0	0	219,057	186,299	171,864	140,837	123,711	90,315	79,514
misc current assets	0	0	0	14,500	14,900	0	0	0	0	0	0	0	0
total current assets	10,062	33,066	73,088	84,253	122,909	154,046	266,362	230,978	227,494	164,173	136,223	90,615	79,514
total assets	10,062	33,066	73,568	84,969	123,978	155,642	267,560	231,693	228,087	165,062	137,557	91,585	79,976
Bank overdraft	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
Trade Creditors	4,817	4,817	27,690	23,550	33,024	21,720	35,861	32,241	35,459	34,970	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	484
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	25,776	12,830	17,343
total current liabilities	4,817	4,817	27,690	23,550	33,024	21,720	35,861	32,241	35,459	34,970	25,776	12,830	17,827
loans	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
Accruals and Deferred Income	1,680	480	1,378	1,378	1,378	1,185	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	1,680	480	1,378	1,378	1,378	1,185	0	0	0	0	0	0	0
total liabilities	6,497	5,297	29,068	24,928	34,402	22,905	35,861	32,241	35,459	34,970	25,776	12,830	17,827
net assets	3,565	27,769	44,500	60,041	89,576	132,737	231,699	199,452	192,628	130,092	111,781	78,755	62,149
total shareholders funds	3,565	27,769	44,500	60,041	89,576	132,737	231,699	199,452	192,628	130,092	111,781	78,755	62,149

	Sep 2022	Sep 2021	Mar 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	-24,204	-16,731	-15,541	-29,535	-43,161	-99,136	39,295	7,743	80,434	23,432	44,095	22,639	37,088
Depreciation	0	0	0	0	0	0	686	352	296	445	666	785	462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-8,062	-1,814	-18,680	-5,782	-11,604	-6,458	-7,997
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,004	-40,022	3,335	-38,256	-46,037	106,741	2,626	-10,951	32,294	10,824	12,212	300	0
Creditors	0	-22,873	4,140	-9,474	11,304	-14,141	3,620	-3,218	489	34,970	0	0	0
Accruals and Deferred Income	1,200	-898	0	0	193	1,185	0	0	0	-25,776	12,946	-4,513	17,343
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-480	-14,736	-753	14,373	-218,833	32,913	14,014	30,245	16,465	33,891	12,153	46,896
Investing Activities
capital expenditure	0	480	236	353	527	-398	-1,169	-474	0	0	-1,030	-1,293	-924
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	480	236	353	527	-398	-1,169	-474	0	0	-1,030	-1,293	-924
Financing Activities
Bank loans	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	-484	484
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	33,058
interest	0	0	0	0	0	274	1,013	895	782	661	535	425	0
cash flow from financing	0	0	0	0	0	174	1,013	895	782	661	535	-59	33,542
cash and cash equivalents
cash	0	0	0	0	0	-219,057	32,758	14,435	31,027	17,126	33,396	10,801	79,514
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-219,057	32,758	14,435	31,027	17,126	33,396	10,801	79,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANGINA LTD group structure

Frangina Ltd has no subsidiary companies.

Ultimate parent company

FRANGINA LTD

06038224

FRANGINA LTD Shareholders

paul darlington	75%
susan jean darlington	25%

Frangina Ltd currently has 2 directors. The longest serving directors include Ms Susan Darlington (Dec 2006) and Mr Paul Darlington (Dec 2006).

officer	country	age	start	end	role
Ms Susan Darlington	United Kingdom	62 years	Dec 2006	-	Director
Mr Paul Darlington	United Kingdom	64 years	Dec 2006	-	Director

P&L

September 2022

turnover

46.2k

-13%

operating profit

-24.2k

gross margin

24.7%

+5.59%

turnover

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

Balance Sheet

September 2022

net assets

3.6k

-0.87%

total assets

10.1k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

06038224

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

175 banstead road, carshalton, surrey, SM5 4DP

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 frangina ltd.

frangina ltd Company Information

frangina ltd Estimated Valuation

frangina ltd Estimated Valuation

frangina ltd Estimated Valuation

Frangina Ltd Overview

Frangina Ltd Health Check

FRANGINA LTD financials

frangina ltd Credit Report and Business Information

Frangina Ltd Competitor Analysis

frangina ltd Ownership

frangina ltd directors

frangina ltd company details

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frangina ltd Companies House Filings - See Documents