fronesys ltd
fronesys ltd Company Information
Company Number
07530938
Website
www.urbandataschool.comRegistered Address
1 the green, richmond, TW9 1PL
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jyotir Banerjee13 Years
Shareholders
jyotir moy banerjee 70.3%
paul bryan druckman 29.7%
fronesys ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONESYS LTD at £85.9k based on a Turnover of £146.9k and 0.58x industry multiple (adjusted for size and gross margin).
fronesys ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONESYS LTD at £87.9k based on an EBITDA of £18.6k and a 4.73x industry multiple (adjusted for size and gross margin).
fronesys ltd Estimated Valuation
Pomanda estimates the enterprise value of FRONESYS LTD at £0 based on Net Assets of £-24.6k and 2.3x industry multiple (adjusted for liquidity).
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Fronesys Ltd Overview
Fronesys Ltd is a live company located in richmond, TW9 1PL with a Companies House number of 07530938. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2011, it's largest shareholder is jyotir moy banerjee with a 70.3% stake. Fronesys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.9k with healthy growth in recent years.
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Fronesys Ltd Health Check
Pomanda's financial health check has awarded Fronesys Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£591.7k)
- Fronesys Ltd
£591.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.5%)
- Fronesys Ltd
11.5% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Fronesys Ltd
54.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (7.1%)
- Fronesys Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Fronesys Ltd
9 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£40.2k)
£46.8k - Fronesys Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£94.6k)
- Fronesys Ltd
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (55 days)
- Fronesys Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fronesys Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fronesys Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (41 weeks)
4 weeks - Fronesys Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.1%, this is a higher level of debt than the average (55.4%)
166.1% - Fronesys Ltd
55.4% - Industry AVG
FRONESYS LTD financials
Fronesys Ltd's latest turnover from April 2023 is estimated at £146.9 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, Fronesys Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | 93,529 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,117 | 13,866 | 0 | 6,905 | 32,520 | 32,519 | 9,641 | 12,967 | 5,848 | 17,956 | 250 | 14,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,101 | 31,229 | 30,048 | 32,048 | 34,088 | 36,536 | 490 | 21,878 | 0 | 0 | 0 | 0 |
| Cash | 3,955 | 2,258 | 3,779 | 22,659 | 9,930 | 1,981 | 7,295 | 2,923 | 21,456 | 2,105 | 986 | 429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,173 | 47,353 | 33,827 | 61,612 | 76,538 | 71,036 | 17,426 | 37,768 | 27,304 | 20,061 | 1,236 | 14,618 |
| total assets | 37,173 | 47,353 | 33,827 | 61,612 | 76,538 | 71,036 | 17,426 | 37,768 | 27,304 | 20,061 | 1,236 | 14,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,820 | 19,209 | 21,059 | 21,062 | 20,238 | 7,002 | 3,206 | 24,524 | 27,943 | 5,856 | 28,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000 | 5,000 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,492 | 42,444 | 26,062 | 30,489 | 38,398 | 39,437 | 8,168 | 6,083 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,492 | 68,264 | 49,438 | 51,548 | 59,460 | 59,675 | 15,170 | 9,289 | 24,524 | 27,943 | 5,856 | 28,204 |
| loans | 11,250 | 16,250 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,250 | 16,250 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,742 | 84,514 | 70,271 | 51,548 | 59,460 | 59,675 | 15,170 | 9,289 | 24,524 | 27,943 | 5,856 | 28,204 |
| net assets | -24,569 | -37,161 | -36,444 | 10,064 | 17,078 | 11,361 | 2,256 | 28,479 | 2,780 | -7,882 | -4,620 | -13,586 |
| total shareholders funds | -24,569 | -37,161 | -36,444 | 10,064 | 17,078 | 11,361 | 2,256 | 28,479 | 2,780 | -7,882 | -4,620 | -13,586 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,877 | 15,047 | -8,905 | -27,655 | -2,447 | 58,924 | -24,714 | 28,997 | -12,108 | 17,706 | -13,939 | 14,189 |
| Creditors | -20,820 | 1,611 | -1,850 | -3 | 824 | 13,236 | 3,796 | -21,318 | -3,419 | 22,087 | -22,348 | 28,204 |
| Accruals and Deferred Income | 3,048 | 16,382 | -4,427 | -7,909 | -1,039 | 31,269 | 2,085 | 6,083 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -4,583 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,697 | -1,521 | -18,880 | 12,729 | 7,949 | -5,314 | 4,372 | -18,533 | 19,351 | 1,119 | 557 | 429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,697 | -1,521 | -18,880 | 12,729 | 7,949 | -5,314 | 4,372 | -18,533 | 19,351 | 1,119 | 557 | 429 |
fronesys ltd Credit Report and Business Information
Fronesys Ltd Competitor Analysis
Perform a competitor analysis for fronesys ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
fronesys ltd Ownership
FRONESYS LTD group structure
Fronesys Ltd has no subsidiary companies.
Ultimate parent company
FRONESYS LTD
07530938
fronesys ltd directors
Fronesys Ltd currently has 1 director, Mr Jyotir Banerjee serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jyotir Banerjee | 61 years | May 2011 | - | Director |
P&L
April 2023turnover
146.9k
+23%
operating profit
18.6k
0%
gross margin
54.7%
+13.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-24.6k
-0.34%
total assets
37.2k
-0.21%
cash
4k
+0.75%
net assets
Total assets minus all liabilities
fronesys ltd company details
company number
07530938
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 the green, richmond, TW9 1PL
Bank
-
Legal Advisor
-
fronesys 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 did not find charges/mortgages relating to fronesys ltd.
fronesys ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
