F And N One Limited

POWER SEARCH PRICING

SOLUTIONS

f and n one limited Company Information

Company Number

06744630

Next Accounts

Oct 2025

Directors

Frank Bird

Mark Bird

Shareholders

trustees of the frank & nora isabel bird no.1 joint settlement

mark edward bird

View All

Group Structure

View All

Industry

Non-trading company

Registered Address

c/o the old court house, clark street, morecambe, lancashire, LA4 5HR

Website

www.fraserandneave.com

f and n one limited Estimated Valuation

£98.5m

Pomanda estimates the enterprise value of F AND N ONE LIMITED at £98.5m based on Net Assets of £75.5m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

F And N One Limited is a live company located in morecambe, LA4 5HR with a Companies House number of 06744630. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2008, it's largest shareholder is trustees of the frank & nora isabel bird no.1 joint settlement with a 79% stake. F And N One Limited is a established, large sized company, Pomanda has estimated its turnover at £78m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded F And N One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £78m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

EXPORT

F And N One Limited's latest turnover from January 2024 is £78 million and the company has net assets of £75.5 million. According to their latest financial statements, F And N One Limited has 221 employees and maintains cash reserves of £37.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	78,016,050	75,694,359	61,705,614	53,994,460	62,553,987	64,518,981	62,931,175	59,756,174	63,334,534	65,792,392	67,302,437	64,840,414	62,065,417	52,568,069	47,648,217
Other Income Or Grants
Cost Of Sales	67,195,772	65,291,434	52,456,452	45,529,962	51,595,149	52,240,861	49,810,296	43,809,896	47,693,821	51,704,317	55,544,204	52,359,155	50,124,995	43,045,250	37,349,134
Gross Profit	10,820,278	10,402,925	9,249,162	8,464,498	10,958,838	12,278,120	13,120,879	15,946,278	15,640,713	14,088,075	11,758,233	12,481,259	11,940,422	9,522,819	10,299,083
Admin Expenses	11,081,498	8,946,023	6,491,621	6,353,825	6,996,327	6,666,273	8,004,396	7,462,780	7,716,913	9,340,392	8,637,991	6,177,467	5,078,214	5,026,485	3,368,678
Operating Profit	-261,220	1,456,902	2,757,541	2,110,673	3,962,511	5,611,847	5,116,483	8,483,498	7,923,800	4,747,683	3,120,242	6,303,792	6,862,208	4,496,334	6,930,405
Interest Payable	538	528		26,175							206
Interest Receivable	2,619,532	1,299,394	687,278	678,699	948,465	936,209	793,278	626,314	465,145	302,389	353,413	421,589	230,964	167,147	113,755
Pre-Tax Profit	-61,676	2,664,646	4,128,928	2,485,161	5,062,963	6,189,453	5,621,257	9,490,799	8,284,672	4,772,190	3,457,425	7,738,092	7,093,172	4,663,481	7,044,160
Tax	-375,456	-660,136	-636,342	-402,894	-2,423,306	-1,305,110	-893,629	-1,866,447	-1,720,233	-1,074,637	-869,948	-1,657,861	-1,867,718	-1,369,647	-2,022,869
Profit After Tax	-437,132	2,004,510	3,492,586	2,082,267	2,639,657	4,884,343	4,727,628	7,624,352	6,564,439	3,697,553	2,587,477	6,080,231	5,225,454	3,293,834	5,021,291
Dividends Paid	88,604	70,380													105,690
Retained Profit	-525,736	1,934,130	3,492,586	2,082,267	2,639,657	4,884,343	4,727,628	7,624,352	6,564,439	3,697,553	2,587,477	6,080,231	5,225,454	3,293,834	4,915,601
Employee Costs	14,576,140	11,583,535	9,383,085	8,617,756	9,353,496	8,341,226	8,854,035	7,605,818	7,974,431	9,304,592	7,377,754	5,596,573	5,376,349	5,578,429	4,426,267
Number Of Employees	221	219	225	236	237	237	236	225	220	223	224	221	222	219	227
EBITDA*	190,684	1,906,143	3,255,152	2,628,532	4,415,768	5,768,109	5,638,730	9,042,572	8,484,368	5,307,287	3,352,197	6,947,675	7,523,551	5,139,632	7,566,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	8,249,133	7,590,503	7,839,545	7,935,458	7,945,216	6,887,732	6,834,314	7,416,303	7,566,795	7,773,971	8,188,268	8,387,559	8,774,498	9,006,571	9,351,120
Intangible Assets
Investments & Other	7,750,000	9,415,031	9,415,031							860,000					63,546
Debtors (Due After 1 year)								90,252	231,798	252,284					92,426
Total Fixed Assets	15,999,133	17,005,534	17,254,576	7,935,458	7,945,216	6,887,732	6,834,314	7,506,555	7,798,593	8,886,255	8,188,268	8,387,559	8,774,498	9,006,571	9,507,092
Stock & work in progress	1,052,639	1,311,319	1,082,134	859,692	617,986	725,645	600,803	602,583	572,216	746,143	898,991	842,287	685,475	963,082	617,098
Trade Debtors	5,964,462	6,218,744	5,929,306	4,682,984	5,538,367	5,716,623	5,370,010	5,542,899	5,865,254	6,433,510	6,873,947	6,072,154	6,673,243	5,308,649	5,174,835
Group Debtors
Misc Debtors	3,467,262	3,759,523	2,912,020	3,107,067	3,116,314	3,128,208	3,225,973	2,304,044	2,675,776	2,826,250	2,702,929	3,271,670	2,214,793	2,113,085	1,625,424
Cash	37,781,282	36,165,990	34,846,654	41,338,394	40,368,420	37,730,123	33,544,977	27,826,621	33,857,648	27,248,206	24,477,362	23,842,845	16,152,815	13,033,375	10,046,070
misc current assets	18,249,074	18,916,072	18,950,348	19,925,487	18,697,377	18,127,029	17,245,010	17,519,983	3,424,927	2,759,298	1,990,672		1,009,903
total current assets	66,514,719	66,371,648	63,720,462	69,913,624	68,338,464	65,427,628	59,986,773	53,796,130	46,395,821	40,013,407	36,943,901	34,028,956	26,736,229	21,418,191	17,463,427
total assets	82,513,852	83,377,182	80,975,038	77,849,082	76,283,680	72,315,360	66,821,087	61,302,685	54,194,414	48,899,662	45,132,169	42,416,515	35,510,727	30,424,762	26,970,519
Bank overdraft			546,272	541,922	571,741	260,265					80,371	1,032,199	636,667	674,307	463,336
Bank loan
Trade Creditors	4,300,066	5,919,185	4,843,210	3,922,755	4,121,867	4,515,505	4,662,607	3,579,005	3,969,565	4,709,506	5,232,673	4,221,784	3,326,234	3,574,426	2,910,940
Group/Directors Accounts							140,911		37,751			122,493	75,302	393,930	543,195
other short term finances	342,000	342,000	342,000	342,000	342,000	342,000				860,000
hp & lease commitments
other current liabilities	1,760,447	667,889	907,813	2,233,111	2,569,732	1,203,953	957,582	1,359,398	1,455,080	1,181,950	1,324,146	1,158,131	1,382,668	856,875	1,451,496
total current liabilities	6,402,513	6,929,074	6,639,295	7,039,788	7,605,340	6,321,723	5,761,100	4,938,403	5,462,396	6,751,456	6,637,190	6,534,607	5,420,871	5,499,538	5,368,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	624,098	523,734	415,879	382,016	333,329	288,284	238,977	270,900	262,988	243,615	287,941	262,347	550,526	611,348	581,510
total long term liabilities	624,098	523,734	415,879	382,016	333,329	288,284	238,977	270,900	262,988	243,615	287,941	262,347	550,526	611,348	581,510
total liabilities	7,026,611	7,452,808	7,055,174	7,421,804	7,938,669	6,610,007	6,000,077	5,209,303	5,725,384	6,995,071	6,925,131	6,796,954	5,971,397	6,110,886	5,950,477
net assets	75,487,241	75,924,374	73,919,864	70,427,278	68,345,011	65,705,353	60,821,010	56,093,382	48,469,030	41,904,591	38,207,038	35,619,561	29,539,330	24,313,876	21,020,042
total shareholders funds	75,487,241	75,924,374	73,919,864	70,427,278	68,345,011	65,705,353	60,821,010	56,093,382	48,469,030	41,904,591	38,207,038	35,619,561	29,539,330	24,313,876	21,020,042

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-261,220	1,456,902	2,757,541	2,110,673	3,962,511	5,611,847	5,116,483	8,483,498	7,923,800	4,747,683	3,120,242	6,303,792	6,862,208	4,496,334	6,930,405
Depreciation	451,904	449,241	497,611	517,859	453,257	156,262	522,247	559,074	560,568	559,604	231,955	643,883	661,343	643,298	635,644
Amortisation
Tax	-375,456	-660,136	-636,342	-402,894	-2,423,306	-1,305,110	-893,629	-1,866,447	-1,720,233	-1,074,637	-869,948	-1,657,861	-1,867,718	-1,369,647	-2,022,869
Stock	-258,680	229,185	222,442	241,706	-107,659	124,842	-1,780	30,367	-173,927	-152,848	56,704	156,812	-277,607	345,984	617,098
Debtors	-546,543	1,136,941	1,051,275	-864,630	-190,150	248,848	658,788	-835,633	-739,216	-64,832	233,052	455,788	1,466,302	529,049	6,892,685
Creditors	-1,619,119	1,075,975	920,455	-199,112	-393,638	-147,102	1,083,602	-390,560	-739,941	-523,167	1,010,889	895,550	-248,192	663,486	2,910,940
Accruals and Deferred Income	1,092,558	-239,924	-1,325,298	-336,621	1,365,779	246,371	-401,816	-95,682	273,130	-142,196	166,015	-224,537	525,793	-594,621	1,451,496
Deferred Taxes & Provisions	100,364	107,855	33,863	48,687	45,045	49,307	-31,923	7,912	19,373	-44,326	25,594	-288,179	-60,822	29,838	581,510
Cash flow from operations	194,254	823,787	974,113	2,361,516	3,307,457	4,237,885	4,737,956	7,503,061	7,229,840	3,740,641	3,394,991	5,060,048	4,683,917	2,993,655	2,977,343
Investing Activities
capital expenditure						-1,144,614	-1,725	-14,125,441	-290,789	-2,074,777	-2,443,133	1,760,954	-1,434,241	-296,905	-1,714,751
Change in Investments	-1,665,031		9,415,031						-860,000	860,000				-63,546	63,546
cash flow from investments	1,665,031		-9,415,031			-1,144,614	-1,725	-14,125,441	569,211	-2,934,777	-2,443,133	1,760,954	-1,434,241	-233,359	-1,778,297
Financing Activities
Bank loans
Group/Directors Accounts						-140,911	140,911	-37,751	37,751		-122,493	47,191	-318,628	-149,265	543,195
Other Short Term Loans						342,000			-860,000	860,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	88,603	70,380			1										16,104,441
interest	2,618,994	1,298,866	687,278	652,524	948,465	936,209	793,278	626,314	465,145	302,389	353,207	421,589	230,964	167,147	113,755
cash flow from financing	2,707,597	1,369,246	687,278	652,524	948,466	1,137,298	934,189	588,563	-357,104	1,162,389	230,714	468,780	-87,664	17,882	16,761,391
cash and cash equivalents
cash	1,615,292	1,319,336	-6,491,740	969,974	2,638,297	4,185,146	5,718,356	-6,031,027	6,609,442	2,770,844	634,517	7,690,030	3,119,440	2,987,305	10,046,070
overdraft		-546,272	4,350	-29,819	311,476	260,265				-80,371	-951,828	395,532	-37,640	210,971	463,336
change in cash	1,615,292	1,865,608	-6,496,090	999,793	2,326,821	3,924,881	5,718,356	-6,031,027	6,609,442	2,851,215	1,586,345	7,294,498	3,157,080	2,776,334	9,582,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for f and n one limited. Get real-time insights into f and n one limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for f and n one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LA4 area or any other competitors across 12 key performance metrics.

F AND N ONE LIMITED group structure

F And N One Limited has 1 subsidiary company.

Ultimate parent company

F AND N ONE LIMITED

06744630

1 subsidiary

F AND N HOLDINGS LIMITED

01000437

F AND N ONE LIMITED Shareholders

trustees of the frank & nora isabel bird no.1 joint settlement	78.96%
mark edward bird	10.42%
executors of paul david bird	10.42%
frank bird	0.1%
trustee of the nora isabel bird will trust	0.1%

F And N One Limited currently has 2 directors. The longest serving directors include Mr Frank Bird (May 2009) and Mr Mark Bird (Oct 2023).

officer	country	age	start	end	role
Mr Frank Bird		88 years	May 2009	-	Director
Mr Mark Bird	United Kingdom	55 years	Oct 2023	-	Director

P&L

January 2024

turnover

78m

+3%

operating profit

-261.2k

-118%

gross margin

13.9%

+0.92%

turnover

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

Balance Sheet

January 2024

net assets

75.5m

-0.01%

total assets

82.5m

-0.01%

cash

37.8m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

high street tv holdings limited

technology (plus) limited

commodore limited

1.5

solo cup finance limited

4.5

mulgy limited

company number

06744630

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

c/o the old court house, clark street, morecambe, lancashire, LA4 5HR

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 f and n one limited.

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 F AND N ONE LIMITED. This can take several minutes, an email will notify you when this has completed.

f and n one limited Company Information

f and n one limited Estimated Valuation

f and n one limited Estimated Valuation

f and n one limited Estimated Valuation

F And N One Limited Overview

F And N One Limited Health Check

F AND N ONE LIMITED financials

f and n one limited Credit Report and Business Information

F And N One Limited Competitor Analysis

f and n one limited Ownership

f and n one limited directors

f and n one limited company details

f and n one limited Charges & Mortgages

f and n one limited Capital Raised & Share Issues BETA

f and n one limited Companies House Filings - See Documents