Fresco Ceilings Ltd

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fresco ceilings ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06429569

Next Accounts

Jan 2025

Industry

Other building completion and finishing

Directors

Annette Muenster-Staines

Shareholders

annette muenster-staines

glyn longbottom

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Group Structure

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Contact

Registered Address

unit 4 springwell court, leeds, west yorkshire, LS12 1AL

Website

www.frescogroup.co.uk

fresco ceilings ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FRESCO CEILINGS LTD at £1.5m based on Net Assets of £636.8k and 2.39x industry multiple (adjusted for liquidity).

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Fresco Ceilings Ltd is a live company located in west yorkshire, LS12 1AL with a Companies House number of 06429569. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2007, it's largest shareholder is annette muenster-staines with a 34% stake. Fresco Ceilings Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£350.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

EXPORT

Fresco Ceilings Ltd's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £636.8 thousand. According to their latest financial statements, Fresco Ceilings Ltd has 7 employees and maintains cash reserves of £166.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	2,180,739	2,160,169	2,656,274	2,499,166	3,196,077	2,690,306	1,063,195	3,019,875	3,026,095	2,615,913	1,671,116	913,077	469,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,623,100	1,622,000	1,898,631	1,742,304	2,189,320	1,830,920	718,712	2,053,590	2,013,599	1,777,257	1,195,999	640,004	329,701
Gross Profit	557,639	538,170	757,643	756,862	1,006,758	859,386	344,483	966,286	1,012,497	838,656	475,117	273,073	140,082
Admin Expenses	484,170	558,081	823,962	852,933	1,001,221	853,074	271,080	587,928	845,631	674,720	441,357	215,844	62,949
Operating Profit	73,469	-19,911	-66,319	-96,071	5,537	6,312	73,403	378,358	166,866	163,936	33,760	57,229	77,133
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,898	1,068	160	76	773	1,036	521	1,088	1,054	568	215	140	20
Pre-Tax Profit	75,608	-21,937	-67,684	-95,995	6,310	7,348	73,923	379,446	167,920	164,504	33,975	57,370	77,153
Tax	-18,902	0	0	0	-1,199	-1,396	-14,045	-75,889	-33,584	-34,546	-7,814	-13,769	-20,060
Profit After Tax	56,706	-21,937	-67,684	-95,995	5,111	5,952	59,878	303,557	134,336	129,958	26,161	43,601	57,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,706	-21,937	-67,684	-95,995	5,111	5,952	59,878	303,557	134,336	129,958	26,161	43,601	57,093
Employee Costs	223,825	230,319	195,480	190,600	239,256	199,211	238,425	580,028	500,304	445,159	274,957	158,631	102,863
Number Of Employees	7	7	6	6	7	6	7	15	13	12	8	5	3
EBITDA*	100,847	788	-41,597	-96,071	8,011	8,786	74,830	398,907	181,212	168,698	38,192	60,356	77,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	90,303	80,153	57,684	52,772	108,612	98,863	161,052	76,370	73,841	13,771	12,649	17,081	1,083
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	4,726	9,454	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,588	2,588	2,588	2,588	2,588	2,588	2,588	2,588	0	2,588	2,588	0	0
Total Fixed Assets	92,891	82,741	64,998	64,814	111,200	101,451	163,640	78,958	73,841	16,359	15,237	17,081	1,083
Stock & work in progress	500	500	499	500	499	499	500	500	3,383	5,350	3,751	2,101	2,037
Trade Debtors	548,894	593,343	733,590	654,484	708,299	609,378	140,724	427,367	511,860	388,329	245,111	147,498	78,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,181	77,888	19,296	8,363	263,965	294,895	776,311	760,797	0	0	0	0	5,034
Cash	166,904	110,628	174,104	146,787	5,630	200,408	213,954	202,750	232,454	189,284	37,851	48,279	7,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	930,479	782,359	927,489	810,134	978,393	1,105,180	1,131,489	1,391,414	747,697	582,963	286,713	197,878	93,668
total assets	1,023,370	865,100	992,487	874,948	1,089,593	1,206,631	1,295,129	1,470,372	821,538	599,322	301,950	214,959	94,751
Bank overdraft	10,000	10,000	8,334	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	141,090	119,954	172,885	110,483	177,991	172,355	164,250	419,174	400,227	332,482	170,718	98,445	37,342
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	4,878	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,255	10,922	15,625	8,019	13,657	14,550	27,337	14,908	0	0	0	0	0
other current liabilities	177,900	93,779	129,520	69,178	98,777	228,563	297,110	297,336	0	0	0	0	0
total current liabilities	336,245	234,655	326,364	187,680	290,425	415,468	488,697	731,418	400,227	332,482	170,718	103,323	37,342
loans	21,667	31,667	41,666	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,046	13,300	21,536	7,489	15,507	15,486	25,672	28,911	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	19,894	7,173	1,747	7,426	0
provisions	22,575	5,347	853	10,027	17,914	15,041	26,076	15,237	10,168	2,754	2,530	3,416	216
total long term liabilities	50,288	50,314	64,055	17,516	33,421	30,527	51,748	44,148	30,062	9,927	4,277	10,842	216
total liabilities	386,533	284,969	390,419	205,196	323,846	445,995	540,445	775,566	430,289	342,409	174,995	114,165	37,558
net assets	636,837	580,131	602,068	669,752	765,747	760,636	754,684	694,806	391,249	256,913	126,955	100,794	57,193
total shareholders funds	636,837	580,131	602,068	669,752	765,747	760,636	754,684	694,806	391,249	256,913	126,955	100,794	57,193

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Nov 2009
Operating Activities
Operating Profit	73,469	-19,911	-66,319	-96,071	5,537	6,312	73,403	378,358	166,866	163,936	33,760	57,229	77,133	0
Depreciation	27,378	20,699	24,722	0	2,474	2,474	1,427	20,549	14,346	4,762	4,432	3,127	217	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,902	0	0	0	-1,199	-1,396	-14,045	-75,889	-33,584	-34,546	-7,814	-13,769	-20,060	0
Stock	0	1	-1	1	0	-1	0	-2,883	-1,967	1,599	1,650	64	2,037	0
Debtors	91,844	-81,655	90,039	-309,417	67,991	-12,762	-271,129	678,892	120,943	143,218	100,201	63,693	83,805	0
Creditors	21,136	-52,931	62,402	-67,508	5,636	8,105	-254,924	18,947	67,745	161,764	72,273	61,103	37,342	0
Accruals and Deferred Income	84,121	-35,741	60,342	-29,599	-129,786	-68,547	-226	297,336	0	0	0	0	0	0
Deferred Taxes & Provisions	17,228	4,494	-9,174	-7,887	2,873	-11,035	10,839	5,069	7,414	224	-886	3,200	216	0
Cash flow from operations	112,586	-1,736	-18,065	108,351	-182,456	-51,324	87,603	-31,639	103,811	151,323	-86	47,133	9,006	0
Investing Activities
capital expenditure	-37,528	-43,168	-29,634	55,840	-12,223	59,715	-86,109	-23,078	-74,416	-5,884	0	-19,125	-1,300	0
Change in Investments	0	-4,726	-4,728	9,454	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,528	-38,442	-24,906	46,386	-12,223	59,715	-86,109	-23,078	-74,416	-5,884	0	-19,125	-1,300	0
Financing Activities
Bank loans	0	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	-4,878	4,878	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,999	41,666	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,921	-12,939	21,653	-13,656	-872	-22,973	9,190	43,819	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,894	12,721	5,426	-5,679	7,426	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	2,140	-2,026	-1,365	76	773	1,036	521	1,088	1,054	568	215	140	20	0
cash flow from financing	-18,781	-24,964	61,954	-13,580	-99	-21,937	9,711	25,013	13,775	5,994	-10,342	12,444	120	0
cash and cash equivalents
cash	56,276	-63,476	27,317	141,157	-194,778	-13,546	11,204	-29,704	43,170	151,433	-10,428	40,453	7,826	0
overdraft	0	1,666	8,334	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,276	-65,142	18,983	141,157	-194,778	-13,546	11,204	-29,704	43,170	151,433	-10,428	40,453	7,826	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESCO CEILINGS LTD group structure

Fresco Ceilings Ltd has no subsidiary companies.

Ultimate parent company

FRESCO CEILINGS LTD

06429569

FRESCO CEILINGS LTD Shareholders

annette muenster-staines	34%
glyn longbottom	33%
andrew sherriff	32%
gemma parker	1%

Fresco Ceilings Ltd currently has 1 director, Mrs Annette Muenster-Staines serving since Apr 2010.

officer	country	age	start	end	role
Mrs Annette Muenster-Staines		57 years	Apr 2010	-	Director

P&L

April 2023

turnover

2.2m

+1%

operating profit

73.5k

gross margin

25.6%

+2.64%

turnover

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

Balance Sheet

April 2023

net assets

636.8k

+0.1%

total assets

+0.18%

cash

166.9k

+0.51%

net assets

Total assets minus all liabilities

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company number

06429569

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2007

ultimate parent company

None

previous names

springwell limited (March 2010)

fresco solar shading limited (June 2008)

address

unit 4 springwell court, leeds, west yorkshire, LS12 1AL

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fresco ceilings ltd Company Information

fresco ceilings ltd Estimated Valuation

fresco ceilings ltd Estimated Valuation

fresco ceilings ltd Estimated Valuation

Fresco Ceilings Ltd Overview

Fresco Ceilings Ltd Health Check

FRESCO CEILINGS LTD financials

fresco ceilings ltd Credit Report and Business Information

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fresco ceilings ltd Ownership

fresco ceilings ltd directors

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