white corfield & fry limited

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white corfield & fry limited Company Information

Share WHITE CORFIELD & FRY LIMITED

Company Number

06146986

Directors

Elizabeth Fry

Shareholders

elizabeth catherine fry

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

420 brighton road, south croydon, surrey, CR2 6AN

white corfield & fry limited Estimated Valuation

£237.1k

Pomanda estimates the enterprise value of WHITE CORFIELD & FRY LIMITED at £237.1k based on a Turnover of £303.9k and 0.78x industry multiple (adjusted for size and gross margin).

white corfield & fry limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of WHITE CORFIELD & FRY LIMITED at £6.3k based on an EBITDA of £2.4k and a 2.69x industry multiple (adjusted for size and gross margin).

white corfield & fry limited Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of WHITE CORFIELD & FRY LIMITED at £55.1k based on Net Assets of £42.2k and 1.31x industry multiple (adjusted for liquidity).

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White Corfield & Fry Limited Overview

White Corfield & Fry Limited is a live company located in surrey, CR2 6AN with a Companies House number of 06146986. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder is elizabeth catherine fry with a 100% stake. White Corfield & Fry Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.9k with declining growth in recent years.

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White Corfield & Fry Limited Health Check

Pomanda's financial health check has awarded White Corfield & Fry Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £303.9k, make it smaller than the average company (£5.3m)

£303.9k - White Corfield & Fry Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

-14% - White Corfield & Fry Limited

6.7% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (56%)

14.5% - White Corfield & Fry Limited

56% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (9.2%)

0.8% - White Corfield & Fry Limited

9.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - White Corfield & Fry Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - White Corfield & Fry Limited

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76k, this is less efficient (£216.1k)

£76k - White Corfield & Fry Limited

£216.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (33 days)

78 days - White Corfield & Fry Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (41 days)

36 days - White Corfield & Fry Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Corfield & Fry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Corfield & Fry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (69.5%)

38.1% - White Corfield & Fry Limited

69.5% - Industry AVG

WHITE CORFIELD & FRY LIMITED financials

EXPORTms excel logo

White Corfield & Fry Limited's latest turnover from March 2024 is estimated at £303.9 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, White Corfield & Fry Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover303,931342,733405,076482,848378,528340,277420,769276,014333,02756,12847,37449,84040,68844,92659,408
Other Income Or Grants
Cost Of Sales260,023284,337329,448389,499301,229274,324329,656209,387228,17839,00833,60335,13229,15032,78146,310
Gross Profit43,90858,39675,62993,35077,29965,95391,11466,628104,85017,12013,77114,70911,53812,14513,098
Admin Expenses41,55661,53480,81295,69157,84853,89492,48769,598105,00111,3017,4626,7339,3942,3425,153
Operating Profit2,352-3,138-5,183-2,34119,45112,059-1,373-2,970-1515,8196,3097,9762,1449,8037,945
Interest Payable325325
Interest Receivable817612211210391807647
Pre-Tax Profit2,352-3,138-5,183-2,34119,45112,059-1,292-2,894-295,9326,4128,0672,2249,5547,667
Tax-588-3,696-2,291-1,246-1,475-1,936-578-2,675-2,147
Profit After Tax1,764-3,138-5,183-2,34115,7559,768-1,292-2,894-294,6864,9376,1311,6466,8795,520
Dividends Paid
Retained Profit1,764-3,138-5,183-2,34115,7559,768-1,292-2,894-294,6864,9376,1311,6466,8795,520
Employee Costs318,397369,874439,875480,576416,551410,306527,133376,253425,64158,25859,30757,59055,94355,93656,650
Number Of Employees456766867111111
EBITDA*2,352-3,138-5,183-2,34119,45112,059-1,373-9041,6217,8277,92610,53716,09423,15321,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,9913,9875,3167,0888,64711,5315,6086,2005,3864,9164,4063,6856,24610,80410,689
Intangible Assets9,75019,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,9913,9875,3167,0888,64711,5315,6086,2005,3864,9164,4063,6856,24620,55430,189
Stock & work in progress3943302,2051901,1593221,8542,918
Trade Debtors65,22567,64185,961118,70273,11352,46343,19515,32918,92922,29117,72418,91713,83215,28718,236
Group Debtors
Misc Debtors3,4983,0593,256
Cash32,32328,72720,12824,81716,23620,19911,86818,707
misc current assets
total current assets65,22567,64185,961118,70273,11352,46343,19551,54451,04547,88042,73136,31234,35329,00939,861
total assets68,21671,62891,277125,79081,76063,99448,80357,74456,43152,79647,13739,99740,59949,56370,050
Bank overdraft
Bank loan
Trade Creditors 26,00731,18347,69477,02430,65328,64223,2195,2415,2324,19122,02219,81926,55237,16254,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,62521,42718,804
total current liabilities26,00731,18347,69477,02430,65328,64223,21930,86626,65922,99522,02219,81926,55237,16254,528
loans10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities10,000
total liabilities26,00731,18347,69477,02430,65328,64223,21930,86626,65922,99522,02219,81926,55237,16264,528
net assets42,20940,44543,58348,76651,10735,35225,58426,87829,77229,80125,11520,17814,04712,4015,522
total shareholders funds42,20940,44543,58348,76651,10735,35225,58426,87829,77229,80125,11520,17814,04712,4015,522
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,352-3,138-5,183-2,34119,45112,059-1,373-2,970-1515,8196,3097,9762,1449,8037,945
Depreciation2,0661,7722,0081,6172,5614,2003,6003,562
Amortisation9,7509,7509,750
Tax-588-3,696-2,291-1,246-1,475-1,936-578-2,675-2,147
Stock-39464-1,8752,015-969837-1,532-1,0642,918
Debtors-2,416-18,320-32,74145,58920,6509,26824,368-3,161-3,5597,823-1,1935,085-1,455-2,94918,236
Creditors-5,176-16,511-29,33046,3712,0115,42317,97891,041-17,8312,203-6,733-10,610-17,36654,528
Accruals and Deferred Income-25,6254,1982,62318,804
Deferred Taxes & Provisions
Cash flow from operations-996-1,329-1,772-1,559-2,8845,923-32,9946,40010,719-2,28410,816-4,0547,8937,12552,484
Investing Activities
capital expenditure9961,3291,7721,5592,884-5,923592-2,880-2,242-2,518-2,338358-3,715-43,501
Change in Investments
cash flow from investments9961,3291,7721,5592,884-5,923592-2,880-2,242-2,518-2,338358-3,715-43,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,00010,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest81761221121039180-249-278
cash flow from financing79761221121039180-10,2499,724
cash and cash equivalents
cash-32,3233,5968,599-4,6898,581-3,9638,331-6,83918,707
overdraft
change in cash-32,3233,5968,599-4,6898,581-3,9638,331-6,83918,707

white corfield & fry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Corfield & Fry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white corfield & fry limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

white corfield & fry limited Ownership

WHITE CORFIELD & FRY LIMITED group structure

White Corfield & Fry Limited has no subsidiary companies.

Ultimate parent company

WHITE CORFIELD & FRY LIMITED

06146986

WHITE CORFIELD & FRY LIMITED Shareholders

elizabeth catherine fry 100%

white corfield & fry limited directors

White Corfield & Fry Limited currently has 1 director, Ms Elizabeth Fry serving since Mar 2007.

officercountryagestartendrole
Ms Elizabeth Fry60 years Mar 2007- Director

P&L

March 2024

turnover

303.9k

-11%

operating profit

2.4k

0%

gross margin

14.5%

-15.21%

turnover

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

Balance Sheet

March 2024

net assets

42.2k

+0.04%

total assets

68.2k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

white corfield & fry limited company details

company number

06146986

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

420 brighton road, south croydon, surrey, CR2 6AN

Bank

-

Legal Advisor

-

white corfield & fry 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 white corfield & fry limited.

white corfield & fry 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.

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white corfield & fry limited Companies House Filings - See Documents

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