Frenzee Limited

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SOLUTIONS

frenzee limited Company Information

Dissolved

Company Number

06122049

Website

www.frenzee.co.uk

Registered Address

unit 22, mochdre industrial estate, newtown, powys, SY16 4LE

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01686622400

Next Accounts Due

April 2024

Group Structure

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Directors

Brian Bancroft17 Years

John Pryce17 Years

Shareholders

john pryce 43.5%

brian bancroft 43.5%

View All

frenzee limited Estimated Valuation

£0 - £33.3k

The estimated valuation range for frenzee limited, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £33.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Frenzee Limited is a dissolved company that was located in newtown, SY16 4LE with a Companies House number of 06122049. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in February 2007, it's largest shareholder was john pryce with a 43.5% stake. The last turnover for Frenzee Limited was estimated at £116.1k.

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Pomanda's financial health check has awarded Frenzee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £116.1k, make it smaller than the average company (£418.1k)

Growth

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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRENZEE LIMITED group structure

Frenzee Limited has no subsidiary companies.

Ultimate parent company

FRENZEE LIMITED

06122049

FRENZEE LIMITED Shareholders

john pryce	43.5%
brian bancroft	43.5%
susan lawrence	13%

Frenzee Limited currently has 2 directors. The longest serving directors include Mr Brian Bancroft (Feb 2007) and Mr John Pryce (Feb 2007).

officer	country	age	start	end	role
Mr Brian Bancroft		61 years	Feb 2007	-	Director
Mr John Pryce	United Kingdom	55 years	Feb 2007	-	Director

EXPORT

Frenzee Limited's latest turnover from March 2021 is estimated at £116.1 thousand and the company has net assets of £100. According to their latest financial statements, Frenzee Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	116,064	73,433	994,992	1,294,041	1,421,157	602,261	418,058	344,346	116,376	137,998	198,310	206,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,995	57,116	760,315	1,001,186	1,099,477	460,776	321,458	262,859	85,035	100,597	146,781	148,987
Gross Profit	25,069	16,317	234,677	292,856	321,679	141,485	96,600	81,486	31,341	37,401	51,529	57,485
Admin Expenses	36,298	-30,251	215,421	365,022	311,661	109,286	104,686	37,883	-23,977	86,160	-89,958	170,622
Operating Profit	-11,229	46,568	19,256	-72,166	10,018	32,199	-8,086	43,603	55,318	-48,759	141,487	-113,137
Interest Payable	0	0	0	0	0	0	0	13	0	2,324	6,557	4,232
Interest Receivable	0	0	0	0	0	0	0	6	20	14	1	1
Pre-Tax Profit	-11,229	46,568	19,256	-72,166	10,018	25,789	-8,061	43,596	55,338	-51,070	134,931	-117,369
Tax	0	-8,848	-3,659	0	-2,003	0	0	-10,027	-13,281	0	-37,781	0
Profit After Tax	-11,229	37,720	15,597	-72,166	8,014	25,789	-8,061	33,569	42,057	-51,070	97,150	-117,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,229	37,720	15,597	-72,166	8,014	25,789	-8,061	33,569	42,057	-51,070	97,150	-117,369
Employee Costs	89,942	85,109	91,196	82,052	150,215	61,178	37,216	38,759	18,771	19,408	36,162	36,952
Number Of Employees	4	4	4	4	8	3	3	2	1	1	2	2
EBITDA*	-11,229	46,568	19,256	-72,166	10,018	33,276	-7,973	43,822	55,318	-48,759	142,807	-111,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	25,230	29,207	32,024	25,265	20,359	20,049	19,612	14,841	0	1,320
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	25,230	29,207	32,024	25,265	20,359	20,049	19,612	14,841	0	1,320
Stock & work in progress	0	0	0	0	0	0	217,702	120,033	60,228	60,833	43,121	10,615
Trade Debtors	100	11,568	442,368	543,273	492,463	411,210	78,101	49,348	22,039	19,203	34,464	33,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,300	31,489	24,513	16,372	0	0
Cash	0	0	0	0	0	0	15,011	0	2,449	5,463	0	270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	11,568	442,368	543,273	492,463	411,210	321,114	200,870	109,229	101,871	77,585	44,558
total assets	100	11,568	467,598	572,480	524,487	436,475	341,473	220,919	128,841	116,712	77,585	45,878
Bank overdraft	0	0	0	0	0	0	0	391	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	239	352,138	390,335	271,542	129,684	131,380	75,350	1,463	30,578	26,184	32,918
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	4,037	655	0	0	0	0
total current liabilities	0	239	352,138	390,335	271,542	129,684	135,417	76,396	1,463	30,578	26,184	32,918
loans	0	0	0	0	0	0	0	0	0	0	71,520	130,229
hp & lease commitments	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
other liabilities	0	0	141,851	224,133	222,767	284,627	209,680	140,086	156,510	157,323	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	141,851	224,133	222,767	284,627	209,680	140,086	156,510	157,323	71,520	130,229
total liabilities	0	239	493,989	614,468	494,309	414,311	345,097	216,482	157,973	187,901	97,704	163,147
net assets	100	11,329	-26,391	-41,988	30,178	22,164	-3,624	4,437	-29,132	-71,189	-20,119	-117,269
total shareholders funds	100	11,329	-26,391	-41,988	30,178	22,164	-3,624	4,437	-29,132	-71,189	-20,119	-117,269

	Mar 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	-11,229	46,568	19,256	-72,166	10,018	32,199	-8,086	43,603	55,318	-48,759	141,487	-113,137
Depreciation	0	0	0	0	0	1,077	113	219	0	0	1,320	1,526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,848	-3,659	0	-2,003	0	0	-10,027	-13,281	0	-37,781	0
Stock	0	0	0	0	0	-217,702	97,669	59,805	-605	17,712	32,506	10,615
Debtors	-11,468	-430,800	-100,905	50,810	81,253	322,809	7,564	34,285	10,977	1,111	791	33,673
Creditors	-239	-351,899	-38,197	118,793	141,858	-1,696	56,030	73,887	-29,115	4,394	-6,734	32,918
Accruals and Deferred Income	0	0	0	0	0	-4,037	3,382	655	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	116,621	78,305	-4,183	68,620	-77,564	-53,794	14,247	2,550	-63,188	64,995	-122,981
Investing Activities
capital expenditure	0	25,230	3,977	2,817	-6,759	-5,983	-423	-656	-4,771	-14,841	0	-2,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	25,230	3,977	2,817	-6,759	-5,983	-423	-656	-4,771	-14,841	0	-2,846
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-71,520	-58,709	130,229
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-141,851	-82,282	1,366	-61,860	74,947	69,594	-16,424	-813	157,323	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-7	20	-2,310	-6,556	-4,231
cash flow from financing	0	-141,851	-82,282	1,366	-61,860	74,946	69,594	-16,431	-793	83,493	-65,265	126,098
cash and cash equivalents
cash	0	0	0	0	0	-15,011	15,011	-2,449	-3,014	5,463	-270	270
overdraft	0	0	0	0	0	0	-391	391	0	0	0	0
change in cash	0	0	0	0	0	-15,011	15,402	-2,840	-3,014	5,463	-270	270

P&L

March 2021

turnover

116.1k

+58%

operating profit

-11.2k

gross margin

21.6%

-2.8%

turnover

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

Balance Sheet

March 2021

net assets

100

-0.99%

total assets

100

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

06122049

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

February 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 22, mochdre industrial estate, newtown, powys, SY16 4LE

last accounts submitted

March 2021

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 1 charges/mortgages relating to frenzee limited. Currently there are 1 open charges and 0 have been satisfied in the past.

frenzee limited Company Information

frenzee limited Estimated Valuation

frenzee limited Estimated Valuation

frenzee limited Estimated Valuation

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