Pomanda estimates the enterprise value of DOCTOR MICHAEL FRAIN LIMITED at £4.2m based on a Turnover of £6.6m and 0.64x industry multiple (adjusted for size and gross margin).
doctor michael frain limitedEstimated Valuation
£326.8k
Pomanda estimates the enterprise value of DOCTOR MICHAEL FRAIN LIMITED at £326.8k based on an EBITDA of £80.8k and a 4.04x industry multiple (adjusted for size and gross margin).
doctor michael frain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCTOR MICHAEL FRAIN LIMITED at £0 based on Net Assets of £-699k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doctor Michael Frain LimitedOverview
Doctor Michael Frain Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 06499375. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2008, it's largest shareholder is
garmer holdings limited
with a 100% stake. Doctor Michael Frain Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Doctor Michael Frain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£970.4k)
£6.6m - Doctor Michael Frain Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Doctor Michael Frain Limited
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Doctor Michael Frain Limited
49.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.9%)
-0.5% - Doctor Michael Frain Limited
8.9% - Industry AVG
Employees
with 63 employees, this is above the industry average (11)
63 - Doctor Michael Frain Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Doctor Michael Frain Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£92.7k)
£105.1k - Doctor Michael Frain Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (7 days)
15 days - Doctor Michael Frain Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Doctor Michael Frain Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Doctor Michael Frain Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (1 weeks)
32 weeks - Doctor Michael Frain Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (49.5%)
140% - Doctor Michael Frain Limited
49.5% - Industry AVG
DOCTOR MICHAEL FRAIN LIMITED financials
EXPORT
Doctor Michael Frain Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of -£699 thousand. According to their latest financial statements, Doctor Michael Frain Limited has 63 employees and maintains cash reserves of £792.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
6,624,163
6,873,076
5,919,023
5,024,441
4,523,016
3,940,341
4,283,758
4,050,244
4,033,980
4,762,032
4,770,657
4,732,198
4,762,668
4,282,091
3,056,457
Other Income Or Grants
Cost Of Sales
3,318,916
3,502,769
3,011,993
2,528,379
2,328,750
2,005,879
2,146,771
1,999,986
1,956,446
2,412,448
2,581,509
2,380,238
2,626,469
2,155,124
1,574,519
Gross Profit
3,305,247
3,370,307
2,907,030
2,496,062
2,194,266
1,934,462
2,136,987
2,050,258
2,077,534
2,349,584
2,189,148
2,351,960
2,136,199
2,126,967
1,481,938
Admin Expenses
3,340,414
3,571,348
2,070,023
2,201,988
2,165,280
2,218,945
1,779,804
1,672,076
1,547,778
1,683,093
2,082,254
2,265,242
2,023,038
2,591,590
2,285,974
Operating Profit
-35,167
-201,041
837,007
294,074
28,986
-284,483
357,183
378,182
529,756
666,491
106,894
86,718
113,161
-464,623
-804,036
Interest Payable
126,525
114,558
75,417
73,517
68,654
73,088
64,703
53,715
60,308
62,330
45,035
58,979
72,943
150,239
140,028
Interest Receivable
77,328
70,475
7,586
534
264
3,112
2,131
767
1,534
200
141
97
36
423
116
Pre-Tax Profit
-84,364
-245,124
769,175
221,090
-39,403
-354,459
294,610
325,234
470,983
604,361
62,000
27,836
40,254
-550,021
-878,539
Tax
-146,143
-42,007
-55,976
-65,047
-94,196
-126,352
-8,336
-7,604
-13,318
-49,002
-1,952
Profit After Tax
-84,364
-245,124
623,032
179,083
-39,403
-354,459
238,634
260,187
376,786
478,009
53,664
20,232
26,936
-599,023
-880,491
Dividends Paid
Retained Profit
-84,364
-245,124
623,032
179,083
-39,403
-354,459
238,634
260,187
376,786
478,009
53,664
20,232
26,936
-599,023
-880,491
Employee Costs
1,390,500
1,356,469
1,332,714
1,321,727
1,281,259
1,179,360
1,060,267
979,384
952,594
911,684
869,664
841,144
840,272
816,665
590,268
Number Of Employees
63
68
72
74
74
70
71
68
66
63
61
62
62
52
36
EBITDA*
80,811
-94,784
922,698
374,858
126,090
-224,623
405,007
424,689
580,439
733,235
173,638
154,357
190,632
716,464
368,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
546,809
514,115
430,401
352,415
388,413
239,442
191,295
186,030
202,734
239,497
266,979
270,555
309,883
373,404
340,975
Intangible Assets
1,087,736
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
546,909
514,215
430,501
352,515
388,513
239,542
191,295
186,030
202,734
239,497
266,979
270,555
309,883
373,404
1,428,711
Stock & work in progress
62,955
68,000
62,955
51,068
51,068
50,773
68,123
17,800
17,800
17,800
17,800
17,800
17,800
15,300
16,800
Trade Debtors
280,203
306,621
257,803
225,662
206,014
181,769
230,752
193,959
218,668
175,641
234,105
303,749
221,301
218,019
146,779
Group Debtors
45,017
45,017
45,017
45,017
45,017
Misc Debtors
18,305
6,929
69,434
531,784
6,655
4,196
2,810
Cash
792,728
2,153,116
1,163,342
859,502
207,940
320,738
509,029
343,266
270,138
343,475
707,462
196,502
117,345
107,276
149,089
misc current assets
total current assets
1,199,208
2,579,683
1,529,117
1,181,249
510,039
622,714
1,339,688
561,680
506,606
541,112
959,367
518,051
356,446
340,595
315,478
total assets
1,746,117
3,093,898
1,959,618
1,533,764
898,552
862,256
1,530,983
747,710
709,340
780,609
1,226,346
788,606
666,329
713,999
1,744,189
Bank overdraft
39,992
11,715
24,538
7,713
48,886
202,121
208,219
109,203
75,443
32,161
26,424
Bank loan
99,065
52,303
76,204
123,915
113,313
Trade Creditors
46,356
68,715
58,459
56,203
121,232
121,533
122,321
131,550
117,990
117,802
104,728
58,833
62,276
61,464
59,212
Group/Directors Accounts
98,100
889,565
1,816,461
1,841,130
491,464
96,851
275,628
other short term finances
39,905
38,005
36,195
156,917
432,940
495,536
509,241
hp & lease commitments
39,527
50,478
58,397
29,603
35,949
20,395
1,189
2,014
other current liabilities
1,059,249
2,048,499
672,630
737,750
578,675
594,619
878,407
632,360
974,545
436,939
356,784
370,619
553,987
779,371
1,005,617
total current liabilities
1,284,189
2,231,710
890,228
955,184
898,055
1,076,673
1,248,141
911,322
1,092,535
1,444,306
2,277,973
2,502,942
1,572,828
1,459,646
1,849,698
loans
941,022
1,105,241
965,278
1,036,932
1,079,638
767,075
910,233
689,019
884,454
971,171
1,053,000
470,751
1,298,820
1,486,608
1,527,723
hp & lease commitments
33,077
70,648
88,767
86,796
92,523
64,874
17,758
8,974
18,541
26,796
Accruals and Deferred Income
other liabilities
88,158
189,205
290,252
391,298
85,895
132,653
163,805
provisions
98,708
111,767
94,642
56,135
total long term liabilities
1,160,965
1,476,861
1,438,939
1,571,161
1,172,161
917,844
1,060,644
852,824
893,428
989,712
1,079,796
470,751
1,298,820
1,486,608
1,527,723
total liabilities
2,445,154
3,708,571
2,329,167
2,526,345
2,070,216
1,994,517
2,308,785
1,764,146
1,985,963
2,434,018
3,357,769
2,973,693
2,871,648
2,946,254
3,377,421
net assets
-699,037
-614,673
-369,549
-992,581
-1,171,664
-1,132,261
-777,802
-1,016,436
-1,276,623
-1,653,409
-2,131,423
-2,185,087
-2,205,319
-2,232,255
-1,633,232
total shareholders funds
-699,037
-614,673
-369,549
-992,581
-1,171,664
-1,132,261
-777,802
-1,016,436
-1,276,623
-1,653,409
-2,131,423
-2,185,087
-2,205,319
-2,232,255
-1,633,232
Mar 2024
Mar 2023
Mar 2022
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
-35,167
-201,041
837,007
294,074
28,986
-284,483
357,183
378,182
529,756
666,491
106,894
86,718
113,161
-464,623
-804,036
Depreciation
115,978
106,257
85,691
80,784
97,104
59,860
47,824
46,507
50,683
66,744
66,744
67,639
77,471
93,351
85,244
Amortisation
1,087,736
1,087,735
Tax
-146,143
-42,007
-55,976
-65,047
-94,196
-126,352
-8,336
-7,604
-13,318
-49,002
-1,952
Stock
-5,045
5,045
11,887
295
-17,350
50,323
2,500
-1,500
16,800
Debtors
-15,042
55,747
32,141
19,648
-172
-511,333
561,922
-18,054
38,831
-54,268
-69,644
82,448
3,282
68,430
149,589
Creditors
-22,359
10,256
2,256
-65,029
-301
-788
-9,229
13,560
188
13,074
45,895
-3,443
812
2,252
59,212
Accruals and Deferred Income
-989,250
1,375,869
-65,120
159,075
-15,944
-283,788
246,047
-342,185
537,606
80,155
-13,835
-183,368
-225,384
-226,246
1,005,617
Deferred Taxes & Provisions
-13,059
17,125
38,507
56,135
Cash flow from operations
-923,770
1,247,674
708,170
463,384
109,722
19,484
-26,396
49,071
985,206
754,380
267,006
-122,506
-53,040
376,538
1,265,431
Investing Activities
capital expenditure
-148,672
-189,971
-163,677
-44,786
-246,075
-108,007
-53,089
-29,803
-13,920
-39,262
-63,168
-28,311
-13,950
-125,780
-2,601,690
Change in Investments
100
cash flow from investments
-148,672
-189,971
-163,677
-44,786
-246,075
-108,107
-53,089
-29,803
-13,920
-39,262
-63,168
-28,311
-13,950
-125,780
-2,601,690
Financing Activities
Bank loans
46,762
-23,901
-47,711
10,602
113,313
Group/Directors Accounts
-98,100
98,100
-889,565
-926,896
-24,669
1,349,666
394,613
-178,777
275,628
Other Short Term Loans
-39,905
1,900
1,810
36,195
-156,917
-276,023
-62,596
-13,705
509,241
Long term loans
-164,219
139,963
-71,654
-42,706
312,563
-143,158
221,214
-195,435
-86,717
-81,829
582,249
-828,069
-187,788
-41,115
1,527,723
Hire Purchase and Lease Commitments
-48,522
-26,038
30,765
-12,073
43,203
66,322
16,933
-6,960
-9,567
-8,255
26,796
other long term liabilities
-101,047
-101,047
-101,046
391,298
-85,895
-46,758
-31,152
163,805
share issue
5
-752,741
interest
-49,197
-44,083
-67,831
-72,983
-68,390
-69,976
-62,572
-52,948
-58,774
-62,130
-44,894
-58,882
-72,907
-149,816
-139,912
cash flow from financing
-316,223
-55,106
-257,477
274,138
176,789
-93,570
146,233
-55,343
-1,044,623
-1,079,105
382,565
186,692
71,322
-383,413
1,419,939
cash and cash equivalents
cash
-1,360,388
989,774
303,840
651,562
-112,798
-188,291
165,763
73,128
-73,337
-363,987
510,960
79,157
10,069
-41,813
149,089
overdraft
28,277
-12,823
16,825
-41,173
-153,235
-6,098
99,016
109,203
-75,443
43,282
5,737
26,424
change in cash
-1,388,665
1,002,597
287,015
692,735
40,437
-182,193
66,747
-36,075
-73,337
-363,987
586,403
35,875
4,332
-68,237
149,089
doctor michael frain limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doctor michael frain limited. Get real-time insights into doctor michael frain limited's credit score, group structure and payment trends.
Perform a competitor analysis for doctor michael frain limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
doctor michael frain limited Ownership
DOCTOR MICHAEL FRAIN LIMITED group structure
Doctor Michael Frain Limited has 1 subsidiary company.
The sole shareholder of Doctor Michael Frain Limited is Garmer Holdings Limited.
garmer holdings limited
100%
doctor michael frain limited directors
Doctor Michael Frain Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Halmer (Jan 2009) and
Mr Keith Garber (Jan 2009).
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
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doctor michael frain 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 found 9 charges/mortgages relating to doctor michael frain limited. Currently there are 7 open charges and 2 have been satisfied in the past.
doctor michael frain 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.
Click to start generating capital raising & share issue transactions for DOCTOR MICHAEL FRAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
doctor michael frain limitedCompanies House Filings - See Documents
