frampton country fair limited Company Information
Group Structure
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Industry
Other amusement and recreation activities
Registered Address
estate office, manor farm, frampton on severn, gloucester, gloucestershire, GL2 7EP
frampton country fair limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON COUNTRY FAIR LIMITED at £98.4k based on a Turnover of £114.7k and 0.86x industry multiple (adjusted for size and gross margin).
frampton country fair limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON COUNTRY FAIR LIMITED at £118.9k based on an EBITDA of £29.9k and a 3.97x industry multiple (adjusted for size and gross margin).
frampton country fair limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMPTON COUNTRY FAIR LIMITED at £236k based on Net Assets of £120.8k and 1.95x industry multiple (adjusted for liquidity).
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Frampton Country Fair Limited Overview
Frampton Country Fair Limited is a live company located in gloucester, GL2 7EP with a Companies House number of 06457717. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2007, it's largest shareholder is unknown. Frampton Country Fair Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.7k with unknown growth in recent years.
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Frampton Country Fair Limited Health Check
Pomanda's financial health check has awarded Frampton Country Fair Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£469k)
- Frampton Country Fair Limited
£469k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frampton Country Fair Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Frampton Country Fair Limited
64.1% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (8%)
- Frampton Country Fair Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Frampton Country Fair Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Frampton Country Fair Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£62.4k)
- Frampton Country Fair Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Frampton Country Fair Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frampton Country Fair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frampton Country Fair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frampton Country Fair Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Frampton Country Fair Limited
- - Industry AVG
FRAMPTON COUNTRY FAIR LIMITED financials
Frampton Country Fair Limited's latest turnover from December 2023 is estimated at £114.7 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, we estimate that Frampton Country Fair Limited has 2 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 161,556 | 144,731 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 153,642 | 102,512 | |||||||||||||
Gross Profit | 7,914 | 42,219 | |||||||||||||
Admin Expenses | 32,529 | 30,110 | |||||||||||||
Operating Profit | -24,615 | 12,109 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -24,615 | 12,109 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | -24,615 | 12,109 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -24,615 | 12,109 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -24,615 | 12,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,120 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,263 | 2,726 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,575 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50,602 | 35,769 | 21,737 | 14,460 | 17,242 | 6,440 | 19,759 | 44,374 | 20,690 | 18,686 | 88,402 | 77,670 | 82,304 | 86,358 | 59,060 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,837 | 35,941 | 21,737 | 14,460 | 17,242 | 6,440 | 19,759 | 44,374 | 32,265 | 25,949 | 91,128 | 77,670 | 82,304 | 86,358 | 59,060 |
total assets | 120,837 | 101,941 | 87,737 | 80,460 | 83,242 | 72,440 | 85,759 | 110,374 | 98,265 | 91,949 | 91,128 | 77,670 | 82,304 | 86,358 | 59,060 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665 | 7,503 | 7,786 | 2,869 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 5,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 5,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665 | 7,503 | 7,786 | 2,869 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 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 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 5,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665 | 7,503 | 7,786 | 2,869 |
net assets | 120,837 | 96,683 | 87,737 | 80,460 | 83,242 | 72,440 | 85,759 | 110,374 | 98,265 | 91,949 | 91,128 | 76,005 | 74,801 | 78,572 | 56,191 |
total shareholders funds | 120,837 | 96,683 | 87,737 | 80,460 | 83,242 | 72,440 | 85,759 | 110,374 | 98,265 | 91,949 | 91,128 | 76,005 | 74,801 | 78,572 | 56,191 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -24,615 | 12,109 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,063 | 172 | 0 | 0 | 0 | 0 | 0 | -11,575 | 4,312 | 4,537 | 2,726 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,665 | -5,838 | -283 | 4,917 | 2,869 |
Accruals and Deferred Income | -5,258 | 5,258 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Cash flow from operations | -24,615 | 23,684 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 14,833 | 14,032 | 7,277 | -2,782 | 10,802 | -13,319 | -24,615 | 23,684 | 2,004 | -69,716 | 10,732 | -4,634 | -4,054 | 27,298 | 59,060 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,833 | 14,032 | 7,277 | -2,782 | 10,802 | -13,319 | -24,615 | 23,684 | 2,004 | -69,716 | 10,732 | -4,634 | -4,054 | 27,298 | 59,060 |
frampton country fair limited Credit Report and Business Information
Frampton Country Fair Limited Competitor Analysis
Perform a competitor analysis for frampton country fair limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
frampton country fair limited Ownership
FRAMPTON COUNTRY FAIR LIMITED group structure
Frampton Country Fair Limited has no subsidiary companies.
Ultimate parent company
FRAMPTON COUNTRY FAIR LIMITED
06457717
frampton country fair limited directors
Frampton Country Fair Limited currently has 4 directors. The longest serving directors include Mr Daniel Lord (Dec 2007) and Lt Col Peter Clifford (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Lord | United Kingdom | 49 years | Dec 2007 | - | Director |
Lt Col Peter Clifford | 80 years | Dec 2007 | - | Director | |
Mr Haydn Jones | 60 years | Dec 2007 | - | Director | |
Ms Jane Clifford | 74 years | Dec 2007 | - | Director |
P&L
December 2023turnover
114.7k
+2004%
operating profit
29.9k
0%
gross margin
64.2%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.8k
+0.25%
total assets
120.8k
+0.19%
cash
50.6k
+0.41%
net assets
Total assets minus all liabilities
frampton country fair limited company details
company number
06457717
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
estate office, manor farm, frampton on severn, gloucester, gloucestershire, GL2 7EP
Bank
-
Legal Advisor
-
frampton country fair 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 frampton country fair limited.
frampton country fair 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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frampton country fair limited Companies House Filings - See Documents
date | description | view/download |
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