fraser yachts limited

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fraser yachts limited Company Information

Share FRASER YACHTS LIMITED

Company Number

06827157

Shareholders

fww uk limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

berkeley square house, berkeley square, london, W1J 6BD

fraser yachts limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FRASER YACHTS LIMITED at £2.3m based on a Turnover of £3.7m and 0.61x industry multiple (adjusted for size and gross margin).

fraser yachts limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of FRASER YACHTS LIMITED at £4.2m based on an EBITDA of £953.7k and a 4.38x industry multiple (adjusted for size and gross margin).

fraser yachts limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of FRASER YACHTS LIMITED at £3.1m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Fraser Yachts Limited Overview

Fraser Yachts Limited is a live company located in london, W1J 6BD with a Companies House number of 06827157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is fww uk limited with a 100% stake. Fraser Yachts Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Fraser Yachts Limited Health Check

Pomanda's financial health check has awarded Fraser Yachts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£4.8m)

£3.7m - Fraser Yachts Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.7%)

49% - Fraser Yachts Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.1%)

38.7% - Fraser Yachts Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 25.7% make it more profitable than the average company (5.7%)

25.7% - Fraser Yachts Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Fraser Yachts Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Fraser Yachts Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£171.5k)

£1.9m - Fraser Yachts Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fraser Yachts Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (32 days)

52 days - Fraser Yachts Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fraser Yachts Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (22 weeks)

84 weeks - Fraser Yachts Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (62.5%)

39.8% - Fraser Yachts Limited

62.5% - Industry AVG

FRASER YACHTS LIMITED financials

EXPORTms excel logo

Fraser Yachts Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Fraser Yachts Limited has 2 employees and maintains cash reserves of £1.5 million 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
Turnover3,703,1214,233,0131,317,1361,127,700550,8691,584,968369,487414,1313,4501,921,2161,166,349372,4041,007,9271,051,151
Other Income Or Grants
Cost Of Sales2,271,1682,589,826759,424558,964242,1131,021,307210,165253,6551,239,559759,433238,492631,516642,711
Gross Profit1,431,9531,643,187557,712568,736308,756563,661159,322160,4763,450681,656406,917133,912376,411408,441
Admin Expenses480,333532,790388,612257,516368,357290,259269,024357,537239,703815,789594,08377,930147,983479,884-30,711
Operating Profit951,6201,110,397169,100311,220-59,601273,402-109,702-197,061-236,253-134,133-187,16655,982228,428-71,44330,711
Interest Payable
Interest Receivable38,8286,14758471450552128842
Pre-Tax Profit990,4481,116,544169,100355,163-59,601273,402-109,702-197,061-236,253-133,549-186,45256,487228,949-71,15530,753
Tax-232,959-13,557-59,527-8,611
Profit After Tax757,4891,116,544169,100355,163-59,601273,402-109,702-197,061-236,253-133,549-186,45242,930169,422-71,15522,142
Dividends Paid1,390,501
Retained Profit-633,0121,116,544169,100355,163-59,601273,402-109,702-197,061-236,253-133,549-186,45242,930169,422-71,15522,142
Employee Costs107,788102,70897,71492,81491,91288,55083,89283,82483,237540,065328,656120,180316,733307,491
Number Of Employees222222222138388
EBITDA*953,6831,130,194186,041326,174-57,208275,673-107,657-182,186-223,197-120,777-174,32766,312238,497-60,93631,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,3024,60521,29335,3521,2458,0167,2999,34423,50136,55749,91356,42550,95760,02669,120
Intangible Assets
Investments & Other4,7894,7894,7894,7894,7894,7894,7894,7894,7894,7894,789
Debtors (Due After 1 year)16,038
Total Fixed Assets3,3024,60521,29335,3526,03412,80512,08814,13328,29041,34654,70261,21471,78464,81573,909
Stock & work in progress1213861,4441192,3549188257,9253,535
Trade Debtors2,130190,94355,02850,658115,88682,893327,347
Group Debtors2,5522,5529,328129,21390,833131,970102,91248,185
Misc Debtors776,758496,816106,421156,78836,94331,43886,848155,30495,29628,17528,17316,479
Cash1,453,8371,836,9161,050,729754,093455,641531,498313,471471,78725,70540,181193,58692,029109,88898,45716,843
misc current assets
total current assets2,233,1472,336,2841,157,150920,209623,927653,890532,675731,447169,305233,478277,707171,685225,774205,754347,725
total assets2,236,4492,340,8891,178,443955,561629,961666,695544,763745,580197,595274,824332,409232,899297,558270,569421,634
Bank overdraft
Bank loan
Trade Creditors 327,166106,30083,7627,74462,23239,033151,12740,81618,582421,486345,52259,560167,149309,582389,492
Group/Directors Accounts85,1605,7078,35211,27416,90549,8371,195,868538,421
other short term finances
hp & lease commitments
other current liabilities477,436249,18323,65354,24118,04212,74319,18788,87223,507
total current liabilities889,762361,190115,76761,98591,54868,681220,1511,325,556580,510421,486345,52259,560167,149309,582389,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities889,762361,190115,76761,98591,54868,681220,1511,325,556580,510421,486345,52259,560167,149309,582389,492
net assets1,346,6871,979,6991,062,676893,576538,413598,014324,612-579,976-382,915-146,662-13,113173,339130,409-39,01332,142
total shareholders funds1,346,6871,979,6991,062,676893,576538,413598,014324,612-579,976-382,915-146,662-13,113173,339130,409-39,01332,142
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit951,6201,110,397169,100311,220-59,601273,402-109,702-197,061-236,253-134,133-187,16655,982228,428-71,44330,711
Depreciation2,06319,79716,94114,9542,3932,2712,04514,87513,05613,35612,83910,33010,06910,5071,271
Amortisation
Tax-232,959-13,557-59,527-8,611
Stock-121-265-1,0581,325-2,2351,43693825-7,9254,3903,535
Debtors279,942392,947-59,695-2,17046,015-96,547-39,398114,735-47,462107,7404,372-53,09332,552-227,975327,347
Creditors220,86622,53876,018-54,48823,199-112,094110,31122,234-402,90475,964285,962-107,589-142,433-79,910389,492
Accruals and Deferred Income228,253225,530-30,58836,1995,299-6,444-69,68565,36523,507
Deferred Taxes & Provisions
Cash flow from operations889,901985,315291,166310,055-74,604253,947-26,575-210,647-552,897-153,989107,170-2,56611,91082,73981,981
Investing Activities
capital expenditure-760-3,109-2,882-49,0614,378-2,988-718-6,327-15,798-1,000-1,413-70,391
Change in Investments-4,7894,789
cash flow from investments-760-3,109-2,882-44,2724,378-2,988-718-6,327-15,798-1,000-1,413-75,180
Financing Activities
Bank loans
Group/Directors Accounts79,453-2,6458,352-11,274-5,631-32,932-1,146,031657,447538,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-199,5211,014,29010,000
interest38,8286,14758471450552128842
cash flow from financing118,281-196,0198,352-11,274-5,631-32,932-131,741657,447538,42158471450552128810,042
cash and cash equivalents
cash-383,079786,187296,636298,452-75,857218,027-158,316446,082-14,476-153,405101,557-17,85911,43181,61416,843
overdraft
change in cash-383,079786,187296,636298,452-75,857218,027-158,316446,082-14,476-153,405101,557-17,85911,43181,61416,843

fraser yachts 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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Fraser Yachts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fraser yachts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

fraser yachts limited Ownership

FRASER YACHTS LIMITED group structure

Fraser Yachts Limited has no subsidiary companies.

Ultimate parent company

FWW LLC

#0012911

2 parents

FRASER YACHTS LIMITED

06827157

FRASER YACHTS LIMITED Shareholders

fww uk limited 100%

fraser yachts limited directors

Fraser Yachts Limited currently has 4 directors. The longest serving directors include Mr William McGill (Jul 2019) and Mr Michael McLamb (Jul 2019).

officercountryagestartendrole
Mr William McGillUnited States56 years Jul 2019- Director
Mr Michael McLamb60 years Jul 2019- Director
Mr Michael McLamb60 years Jul 2019- Director
Ms Alessandra NenciUnited Kingdom49 years Nov 2022- Director

P&L

December 2023

turnover

3.7m

-13%

operating profit

951.6k

-14%

gross margin

38.7%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.32%

total assets

2.2m

-0.04%

cash

1.5m

-0.21%

net assets

Total assets minus all liabilities

fraser yachts limited company details

company number

06827157

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

FWW LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MOORE STEPHENS PCS LIMITED

address

berkeley square house, berkeley square, london, W1J 6BD

Bank

-

Legal Advisor

-

fraser yachts 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 fraser yachts limited.

fraser yachts 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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fraser yachts limited Companies House Filings - See Documents

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