frazer & tabberer group ltd

2

frazer & tabberer group ltd Company Information

Share FRAZER & TABBERER GROUP LTD
Live 
EstablishedMicro

Company Number

07217724

Registered Address

unit 6b eastern park, eastern avenue, lichfield, staffordshire, WS13 7SY

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Duncan Frazer14 Years

Shareholders

duncan john frazer 100%

frazer & tabberer group ltd Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of FRAZER & TABBERER GROUP LTD at £129.1k based on a Turnover of £188.5k and 0.68x industry multiple (adjusted for size and gross margin).

frazer & tabberer group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRAZER & TABBERER GROUP LTD at £0 based on an EBITDA of £-296 and a 4.58x industry multiple (adjusted for size and gross margin).

frazer & tabberer group ltd Estimated Valuation

£325.4k

Pomanda estimates the enterprise value of FRAZER & TABBERER GROUP LTD at £325.4k based on Net Assets of £115.2k and 2.83x industry multiple (adjusted for liquidity).

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Frazer & Tabberer Group Ltd Overview

Frazer & Tabberer Group Ltd is a live company located in lichfield, WS13 7SY with a Companies House number of 07217724. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is duncan john frazer with a 100% stake. Frazer & Tabberer Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.5k with unknown growth in recent years.

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Frazer & Tabberer Group Ltd Health Check

Pomanda's financial health check has awarded Frazer & Tabberer Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £188.5k, make it smaller than the average company (£20.8m)

£188.5k - Frazer & Tabberer Group Ltd

£20.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Frazer & Tabberer Group Ltd

- - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Frazer & Tabberer Group Ltd

33.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.8%)

-0.2% - Frazer & Tabberer Group Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

1 - Frazer & Tabberer Group Ltd

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Frazer & Tabberer Group Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is equally as efficient (£188.5k)

£188.5k - Frazer & Tabberer Group Ltd

£188.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Frazer & Tabberer Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frazer & Tabberer Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frazer & Tabberer Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Frazer & Tabberer Group Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (56.5%)

42.8% - Frazer & Tabberer Group Ltd

56.5% - Industry AVG

FRAZER & TABBERER GROUP LTD financials

EXPORTms excel logo

Frazer & Tabberer Group Ltd's latest turnover from April 2023 is estimated at £188.5 thousand and the company has net assets of £115.2 thousand. According to their latest financial statements, Frazer & Tabberer Group Ltd has 1 employee and maintains cash reserves of £163 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover188,532166,824150,959000001,691,9052,292,5522,858,993863,9781,023,780
Other Income Or Grants0000000000000
Cost Of Sales126,099112,288103,708000001,170,1501,598,9601,995,547603,168712,629
Gross Profit62,43354,53647,25100000521,755693,592863,446260,810311,151
Admin Expenses62,73054,640-40,859000020,569522,174692,375824,483221,337311,151
Operating Profit-297-10488,1100000-20,569-4191,21738,96339,4730
Interest Payable0000000000000
Interest Receivable297104700004681,2321,7681,00510
Pre-Tax Profit0088,1170000-20,1018142,98539,96839,4740
Tax00-16,74200000-163-627-9,193-9,4740
Profit After Tax0071,3750000-20,1016512,35830,77530,0000
Dividends Paid0000000000000
Retained Profit0071,3750000-20,1016512,35830,77530,0000
Employee Costs45,78042,64940,10500000388,623557,697657,084204,363268,950
Number Of Employees1110000011161968
EBITDA*-297-10488,1100000-20,569-4191,21738,96339,4730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other200,985200,985200,985210,900210,900210,800200,800200,800200,800200,800200,800200,800200,800
Debtors (Due After 1 year)0000000000000
Total Fixed Assets200,985200,985200,985210,900210,900210,800200,800200,800200,800200,800200,800200,800200,800
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors061,60661,6060000000000
Misc Debtors09,9159,9154,0064,0064,10614,10614,10600000
Cash16313,80213,8022727272727187,086305,852401,4194500
misc current assets0000000000000
total current assets16385,32385,3234,0334,0334,13314,13314,133187,086305,852401,4194500
total assets201,148286,308286,308214,933214,933214,933214,933214,933387,886506,652602,219201,250200,800
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000324,002443,419541,344171,150200,700
Group/Directors Accounts60,123000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities25,867171,150171,150171,150171,150171,150171,150171,15000000
total current liabilities85,990171,150171,150171,150171,150171,150171,150171,150324,002443,419541,344171,150200,700
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities85,990171,150171,150171,150171,150171,150171,150171,150324,002443,419541,344171,150200,700
net assets115,158115,158115,15843,78343,78343,78343,78343,78363,88463,23360,87530,100100
total shareholders funds115,158115,158115,15843,78343,78343,78343,78343,78363,88463,23360,87530,100100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-297-10488,1100000-20,569-4191,21738,96339,4730
Depreciation0000000000000
Amortisation0000000000000
Tax00-16,74200000-163-627-9,193-9,4740
Stock0000000000000
Debtors-71,521067,5150-100-10,000014,10600000
Creditors0000000-324,002-119,417-97,925370,194-29,550200,700
Accruals and Deferred Income-145,283000000171,15000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-74,059-1043,853010010,0000-187,527-119,999-97,335399,964449200,700
Investing Activities
capital expenditure0000000000000
Change in Investments00-9,915010010,000000000200,800
cash flow from investments009,9150-100-10,000000000-200,800
Financing Activities
Bank loans0000000000000
Group/Directors Accounts60,123000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest297104700004681,2321,7681,00510
cash flow from financing60,420104700004681,2321,7681,0051100
cash and cash equivalents
cash-13,639013,7750000-187,059-118,766-95,567400,9694500
overdraft0000000000000
change in cash-13,639013,7750000-187,059-118,766-95,567400,9694500

frazer & tabberer group ltd 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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Frazer & Tabberer Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frazer & tabberer group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.

frazer & tabberer group ltd Ownership

FRAZER & TABBERER GROUP LTD group structure

Frazer & Tabberer Group Ltd has 2 subsidiary companies.

Ultimate parent company

FRAZER & TABBERER GROUP LTD

07217724

2 subsidiaries

FRAZER & TABBERER GROUP LTD Shareholders

duncan john frazer 100%

frazer & tabberer group ltd directors

Frazer & Tabberer Group Ltd currently has 1 director, Mr Duncan Frazer serving since Apr 2010.

officercountryagestartendrole
Mr Duncan FrazerEngland64 years Apr 2010- Director

P&L

April 2023

turnover

188.5k

+13%

operating profit

-296.8

0%

gross margin

33.2%

+1.3%

turnover

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

Balance Sheet

April 2023

net assets

115.2k

0%

total assets

201.1k

-0.3%

cash

163

-0.99%

net assets

Total assets minus all liabilities

frazer & tabberer group ltd company details

company number

07217724

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

unit 6b eastern park, eastern avenue, lichfield, staffordshire, WS13 7SY

accountant

TOMKINSON TEAL LIMITED

auditor

-

frazer & tabberer group ltd 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 1 charges/mortgages relating to frazer & tabberer group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

frazer & tabberer group ltd Companies House Filings - See Documents

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