frank key (bulwell) limited

Live Established

frank key (bulwell) limited Company Information

Share FRANK KEY (BULWELL) LIMITED

Company Number

06737896

Directors

James Norton

Shareholders

frank key group ltd

Group Structure

View All

Industry

Agents involved in the sale of timber and building materials

 

Registered Address

22a portland street, daybrook, nottingham, nottinghamshire, NG5 6BL

frank key (bulwell) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRANK KEY (BULWELL) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

frank key (bulwell) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRANK KEY (BULWELL) LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).

frank key (bulwell) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of FRANK KEY (BULWELL) LIMITED at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).

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Frank Key (bulwell) Limited Overview

Frank Key (bulwell) Limited is a live company located in nottingham, NG5 6BL with a Companies House number of 06737896. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2008, it's largest shareholder is frank key group ltd with a 100% stake. Frank Key (bulwell) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Frank Key (bulwell) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FRANK KEY (BULWELL) LIMITED financials

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Frank Key (Bulwell) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Frank Key (Bulwell) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover614,914631,021647,699809,8612,218,005
Other Income Or Grants
Cost Of Sales489,426503,149511,820636,9841,752,994
Gross Profit125,488127,872135,879172,877465,012
Admin Expenses165,376125,488127,872135,92294,910472,502-159,847
Operating Profit-165,376-4377,967-7,490159,847
Interest Payable
Interest Receivable43442828
Pre-Tax Profit-165,37678,011-7,462159,875
Tax-20,283-44,765
Profit After Tax-165,37657,728-7,462115,110
Dividends Paid
Retained Profit-165,37657,728-7,462115,110
Employee Costs58,66957,36284,57484,904261,930
Number Of Employees1223310
EBITDA*-165,376-4391,57326,829185,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets400,000400,000400,000400,000400,000400,000515,814411,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets400,000400,000400,000400,000400,000400,000515,814411,632
Stock & work in progress311,595295,986
Trade Debtors119,321362,594272,178
Group Debtors1111111
Misc Debtors
Cash17,35029211,097
misc current assets
total current assets1111111136,671674,481579,261
total assets1111111400,000400,000400,000400,000400,000536,6711,190,295990,893
Bank overdraft
Bank loan
Trade Creditors 184,823184,823184,823321,4941,029,026874,129
Group/Directors Accounts184,823184,823
other short term finances
hp & lease commitments
other current liabilities
total current liabilities184,823184,823184,823184,823184,823321,4941,029,026874,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,8201,653
total long term liabilities3,8201,653
total liabilities184,823184,823184,823184,823184,823321,4941,032,846875,782
net assets1111111215,177215,177215,177215,177215,177215,177157,449115,111
total shareholders funds1111111215,177215,177215,177215,177215,177215,177157,449115,111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-165,376-4377,967-7,490159,847
Depreciation13,60634,31925,289
Amortisation
Tax-20,283-44,765
Stock-311,59515,609295,986
Debtors1-119,321-243,27390,416272,178
Creditors-184,823-136,671-707,532154,897874,129
Accruals and Deferred Income
Deferred Taxes & Provisions-3,8202,1671,653
Cash flow from operations-165,377-184,823-17,393-85,19477,868447,989
Investing Activities
capital expenditure400,000102,208-138,501-436,921
Change in Investments
cash flow from investments400,000102,208-138,501-436,921
Financing Activities
Bank loans
Group/Directors Accounts-184,823184,823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-49,80049,8001
interest43442828
cash flow from financing-234,623184,823434449,82829
cash and cash equivalents
cash-17,35017,058-10,80511,097
overdraft
change in cash-17,35017,058-10,80511,097

frank key (bulwell) 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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Frank Key (bulwell) Limited Competitor Analysis

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Perform a competitor analysis for frank key (bulwell) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NG5 area or any other competitors across 12 key performance metrics.

frank key (bulwell) limited Ownership

FRANK KEY (BULWELL) LIMITED group structure

Frank Key (Bulwell) Limited has no subsidiary companies.

Ultimate parent company

2 parents

FRANK KEY (BULWELL) LIMITED

06737896

FRANK KEY (BULWELL) LIMITED Shareholders

frank key group ltd 100%

frank key (bulwell) limited directors

Frank Key (Bulwell) Limited currently has 1 director, Mr James Norton serving since Oct 2008.

officercountryagestartendrole
Mr James NortonUnited Kingdom44 years Oct 2008- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

frank key (bulwell) limited company details

company number

06737896

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

PKF SMITH COOPER AUDIT LIMITED

auditor

-

address

22a portland street, daybrook, nottingham, nottinghamshire, NG5 6BL

Bank

-

Legal Advisor

-

frank key (bulwell) 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 2 charges/mortgages relating to frank key (bulwell) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

frank key (bulwell) 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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frank key (bulwell) limited Companies House Filings - See Documents

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