Alan Francis Estate Agents & Lettings Limited

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alan francis estate agents & lettings limited Company Information

Company Number

07106253

Next Accounts

May 2026

Directors

Michael Cook

Paul Aitchison

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Shareholders

leaders limited

Group Structure

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Industry

Real estate agencies

Registered Address

crowthorne house nine mile ride, wokingham, berkshire, RG40 3GZ

Website

www.alanfrancis.co.uk

alan francis estate agents & lettings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ALAN FRANCIS ESTATE AGENTS & LETTINGS LIMITED at £2m based on a Turnover of £951.5k and 2.06x industry multiple (adjusted for size and gross margin).

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Alan Francis Estate Agents & Lettings Limited is a live company located in berkshire, RG40 3GZ with a Companies House number of 07106253. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2009, it's largest shareholder is leaders limited with a 100% stake. Alan Francis Estate Agents & Lettings Limited is a established, small sized company, Pomanda has estimated its turnover at £951.5k with low growth in recent years.

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Pomanda's financial health check has awarded Alan Francis Estate Agents & Lettings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £969.4k, make it larger than the average company (£487.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

EXPORT

Alan Francis Estate Agents & Lettings Limited's latest turnover from August 2024 is estimated at £951.5 thousand and the company has net assets of £258.2 thousand. According to their latest financial statements, Alan Francis Estate Agents & Lettings Limited has 23 employees and maintains cash reserves of £233.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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
Turnover	951,520	969,405	1,033,385	1,076,907	944,527	248,271	690,259	701,760	228,562	252,708	2,185,320	757,163	631,929	451,720	448,821
Other Income Or Grants
Cost Of Sales	161,548	144,723	129,389	95,333	81,527	31,338	101,479	85,391	25,637	31,869	228,286	105,585	97,232	64,960	63,272
Gross Profit	789,972	824,682	903,996	981,574	863,000	216,932	588,780	616,369	202,925	220,839	1,957,034	651,578	534,697	386,761	385,549
Admin Expenses	1,270,224	681,656	827,225	971,022	914,603	-15,414	419,768	408,420	72,232	376,822	1,914,200	519,851	532,424	350,021	312,863
Operating Profit	-480,252	143,026	76,771	10,552	-51,603	232,346	169,012	207,949	130,693	-155,983	42,834	131,727	2,273	36,740	72,686
Interest Payable
Interest Receivable	25,507	36,336	30,218	4,779	508	447	4,081	2,625	600	3	3	3	3	3	1
Pre-Tax Profit	-454,745	179,361	106,989	15,331	-51,095	232,794	173,093	210,574	131,294	-155,980	42,837	131,730	2,276	36,743	72,688
Tax		-44,840	-20,328	-2,913		-44,231	-32,888	-40,009	-26,259		-8,996	-30,298	-546	-9,553	-20,352
Profit After Tax	-454,745	134,521	86,661	12,418	-51,095	188,563	140,205	170,565	105,035	-155,980	33,841	101,432	1,730	27,190	52,335
Dividends Paid
Retained Profit	-454,745	134,521	86,661	12,418	-51,095	188,563	140,205	170,565	105,035	-155,980	33,841	101,432	1,730	27,190	52,335
Employee Costs	917,736	951,354	906,451	851,305	719,870	38,097	737,742	700,876	144,431	147,077	1,134,373	407,680	337,178	256,198	240,827
Number Of Employees	23	24	23	21	20	1	19	20	4	4	30	11	10	8	7
EBITDA*	-457,044	214,297	151,907	72,831	4,269	271,952	176,650	214,843	137,100	-51,799	206,108	294,387	165,442	200,101	135,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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
Tangible Assets	75,439	82,639	120,408	50,770	13,662	22,294	18,612	19,625	22,563	13,540	16,298	11,486	6,598	11,388	13,540
Intangible Assets		15,470	61,877	108,285	154,692	201,099					99,970	259,920	419,870	579,820	739,770
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	75,439	98,109	182,285	159,055	168,354	223,393	18,612	19,625	22,563	13,540	116,268	271,406	426,468	591,208	753,310
Stock & work in progress
Trade Debtors	18,274	18,102	22,537	56,378	59,718	43,436	7,481	8,751	24,589	23,211	186,160	63,976	54,439	37,368	31,804
Group Debtors	32,107	201,133				158,598	14,594			97,624
Misc Debtors	13,165	90,830	111,210	21,037	27,515	31,106	35,086	17,030	23,289	32,163
Cash	233,357	597,312	786,910	635,106	639,324	376,829	518,086	570,183	479,682	595	595	595	595	595	595
misc current assets
total current assets	296,903	907,377	920,657	712,521	726,557	609,969	575,247	595,964	527,560	153,593	186,755	64,571	55,034	37,963	32,399
total assets	372,342	1,005,486	1,102,942	871,576	894,911	833,362	593,859	615,589	550,123	167,133	303,023	335,977	481,502	629,171	785,709
Bank overdraft
Bank loan
Trade Creditors	6,713	28,850	27,614	44,744	53,071	43,393	36,532	27,777	21,857	22,209	82,704	153,289	400,246	549,645	712,201
Group/Directors Accounts				22,983	48,900			152,299	293,235
other short term finances
hp & lease commitments			30,087
other current liabilities	103,139	121,479	291,456	168,125	176,720	121,296	78,043	96,396	65,903	82,823
total current liabilities	109,852	150,329	349,157	235,852	278,691	164,689	114,575	276,472	380,995	105,032	82,704	153,289	400,246	549,645	712,201
loans
hp & lease commitments			29,962
Accruals and Deferred Income
other liabilities															21,172
provisions	4,334	7,735	10,922	9,484	2,398	3,756	2,930	2,968	3,544	1,552	3,790
total long term liabilities	4,334	7,735	40,884	9,484	2,398	3,756	2,930	2,968	3,544	1,552	3,790				21,172
total liabilities	114,186	158,064	390,041	245,336	281,089	168,445	117,505	279,440	384,539	106,584	86,494	153,289	400,246	549,645	733,373
net assets	258,156	847,422	712,901	626,240	613,822	664,917	476,354	336,149	165,584	60,549	216,529	182,688	81,256	79,526	52,336
total shareholders funds	258,156	847,422	712,901	626,240	613,822	664,917	476,354	336,149	165,584	60,549	216,529	182,688	81,256	79,526	52,336

	Aug 2024	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
Operating Activities
Operating Profit	-480,252	143,026	76,771	10,552	-51,603	232,346	169,012	207,949	130,693	-155,983	42,834	131,727	2,273	36,740	72,686
Depreciation	7,738	24,864	28,728	15,872	9,465	8,668	7,638	6,894	6,407	4,214	3,324	2,710	3,219	3,411	2,942
Amortisation	15,470	46,407	46,408	46,407	46,407	30,938				99,970	159,950	159,950	159,950	159,950	59,980
Tax		-44,840	-20,328	-2,913		-44,231	-32,888	-40,009	-26,259		-8,996	-30,298	-546	-9,553	-20,352
Stock
Debtors	-70,201	176,318	56,332	-9,818	-145,907	175,979	31,380	-22,097	-105,120	-33,162	122,184	9,537	17,071	5,564	31,804
Creditors	-20,901	1,236	-17,130	-8,327	9,678	6,861	8,755	5,920	-352	-60,495	-70,585	-246,957	-149,399	-162,556	712,201
Accruals and Deferred Income	-188,317	-169,977	123,331	-8,595	55,424	43,253	-18,353	30,493	-16,920	82,823
Deferred Taxes & Provisions	-6,588	-3,187	1,438	7,086	-1,358	826	-38	-576	1,992	-2,238	3,790
Cash flow from operations	-602,649	-178,789	182,886	69,900	213,920	102,682	102,746	232,768	200,681	1,453	8,133	7,595	-1,574	22,428	795,653
Investing Activities
capital expenditure	83,638	12,905	-98,366	-52,980	-833	-244,387	-6,625	-3,956	-15,430	-1,456	-8,136	-7,598	1,571	-1,259	-816,232
Change in Investments
cash flow from investments	83,638	12,905	-98,366	-52,980	-833	-244,387	-6,625	-3,956	-15,430	-1,456	-8,136	-7,598	1,571	-1,259	-816,232
Financing Activities
Bank loans
Group/Directors Accounts			-22,983	-25,917	48,900		-152,299	-140,936	293,235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-60,049	-60,049	60,049
other long term liabilities														-21,172	21,172
share issue															1
interest	25,507	36,336	30,218	4,779	508	447	4,081	2,625	600	3	3	3	3	3	1
cash flow from financing	-34,542	-23,713	67,284	-21,138	49,408	447	-148,218	-138,311	293,835	3	3	3	3	-21,169	21,174
cash and cash equivalents
cash	-553,553	-189,598	151,804	-4,218	262,495	-141,257	-52,097	90,501	479,087						595
overdraft
change in cash	-553,553	-189,598	151,804	-4,218	262,495	-141,257	-52,097	90,501	479,087						595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN FRANCIS ESTATE AGENTS & LETTINGS LIMITED group structure

Alan Francis Estate Agents & Lettings Limited has no subsidiary companies.

Ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

#0137968

LEADERS LIMITED

01690574

2 parents

ALAN FRANCIS ESTATE AGENTS & LETTINGS LIMITED

07106253

ALAN FRANCIS ESTATE AGENTS & LETTINGS LIMITED Shareholders

leaders limited

100%

Alan Francis Estate Agents & Lettings Limited currently has 3 directors. The longest serving directors include Mr Michael Cook (Oct 2024) and Mr Paul Aitchison (Oct 2024).

officer	country	age	start	end	role
Mr Michael Cook	United Kingdom	41 years	Oct 2024	-	Director
Mr Paul Aitchison		45 years	Oct 2024	-	Director
Mr Peter Kavanagh	United Kingdom	62 years	Oct 2024	-	Director

P&L

August 2024

turnover

951.5k

-8%

operating profit

-480.3k

gross margin

83.1%

-5.09%

turnover

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

Balance Sheet

August 2024

net assets

258.2k

-0.64%

total assets

372.3k

-0.66%

cash

233.4k

-0.7%

net assets

Total assets minus all liabilities

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company number

07106253

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2009

ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

previous names

alan francis estate agents limited (April 2017)

seebeck 46 limited (August 2010)

address

crowthorne house nine mile ride, wokingham, berkshire, RG40 3GZ

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alan francis estate agents & lettings limited Company Information

alan francis estate agents & lettings limited Estimated Valuation

alan francis estate agents & lettings limited Estimated Valuation

alan francis estate agents & lettings limited Estimated Valuation

Alan Francis Estate Agents & Lettings Limited Overview

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