frith engineering limited
frith engineering limited Company Information
Company Number
06173871
Website
-Registered Address
1 south house bond avenue, bletchley, milton keynes, MK1 1SW
Industry
Non-scheduled passenger air transport
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Graeme Frith17 Years
Shareholders
graeme james frith 100%
frith engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ENGINEERING LIMITED at £9.5k based on a Turnover of £23.8k and 0.4x industry multiple (adjusted for size and gross margin).
frith engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ENGINEERING LIMITED at £19k based on an EBITDA of £6.4k and a 2.95x industry multiple (adjusted for size and gross margin).
frith engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ENGINEERING LIMITED at £0 based on Net Assets of £-6.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frith Engineering Limited Overview
Frith Engineering Limited is a dissolved company that was located in milton keynes, MK1 1SW with a Companies House number of 06173871. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 2007, it's largest shareholder was graeme james frith with a 100% stake. The last turnover for Frith Engineering Limited was estimated at £23.8k.
Upgrade for unlimited company reports & a free credit check
Frith Engineering Limited Health Check
Pomanda's financial health check has awarded Frith Engineering Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£10.3m)
- Frith Engineering Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
- Frith Engineering Limited
5.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (16.8%)
- Frith Engineering Limited
16.8% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (1.3%)
- Frith Engineering Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Frith Engineering Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Frith Engineering Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£258.4k)
- Frith Engineering Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (24 days)
- Frith Engineering Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (29 days)
- Frith Engineering Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frith Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frith Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1447.7%, this is a higher level of debt than the average (82.5%)
1447.7% - Frith Engineering Limited
82.5% - Industry AVG
FRITH ENGINEERING LIMITED financials
Frith Engineering Limited's latest turnover from March 2020 is estimated at £23.8 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Frith Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 514 | 45 | 1,003 | 198 | 929 | 0 | 905 | 554 | 26 | 834 | 1,099 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 47 | 47 | 94 | 707 | 572 | 88 | 444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514 | 45 | 1,003 | 198 | 976 | 47 | 999 | 1,261 | 701 | 922 | 1,543 |
| total assets | 514 | 45 | 1,003 | 198 | 976 | 47 | 999 | 1,261 | 701 | 922 | 1,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,441 | 12,187 | 9,642 | 9,485 | 3,632 | 2,096 | 6,471 | 1,260 | 700 | 921 | 1,542 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,441 | 12,187 | 9,642 | 9,485 | 3,632 | 2,096 | 6,471 | 1,260 | 700 | 921 | 1,542 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,441 | 12,187 | 9,642 | 9,485 | 3,632 | 2,096 | 6,471 | 1,260 | 700 | 921 | 1,542 |
| net assets | -6,927 | -12,142 | -8,639 | -9,287 | -2,656 | -2,049 | -5,472 | 1 | 1 | 1 | 1 |
| total shareholders funds | -6,927 | -12,142 | -8,639 | -9,287 | -2,656 | -2,049 | -5,472 | 1 | 1 | 1 | 1 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 469 | -958 | 805 | -731 | 929 | -905 | 351 | 425 | -705 | -265 | 1,099 |
| Creditors | -4,746 | 2,545 | 157 | 5,853 | 1,536 | -4,375 | 5,211 | 560 | -221 | -621 | 1,542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -47 | 0 | -47 | -613 | 135 | 484 | -356 | 444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -47 | 0 | -47 | -613 | 135 | 484 | -356 | 444 |
frith engineering limited Credit Report and Business Information
Frith Engineering Limited Competitor Analysis
Perform a competitor analysis for frith engineering limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in MK1 area or any other competitors across 12 key performance metrics.
frith engineering limited Ownership
FRITH ENGINEERING LIMITED group structure
Frith Engineering Limited has no subsidiary companies.
Ultimate parent company
FRITH ENGINEERING LIMITED
06173871
frith engineering limited directors
Frith Engineering Limited currently has 1 director, Mr Graeme Frith serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Frith | England | 62 years | Mar 2007 | - | Director |
P&L
March 2020turnover
23.8k
-14%
operating profit
6.4k
0%
gross margin
9.1%
+13.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-6.9k
-0.43%
total assets
514
+10.42%
cash
0
0%
net assets
Total assets minus all liabilities
frith engineering limited company details
company number
06173871
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
1 south house bond avenue, bletchley, milton keynes, MK1 1SW
Bank
-
Legal Advisor
-
frith engineering 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 frith engineering limited.
frith engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
