Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
92 friern gardens, wickford, SS12 0HD
Website
-
franklin contracts ltdEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of FRANKLIN CONTRACTS LTD at £155.2k based on a Turnover of £415.5k and 0.37x industry multiple (adjusted for size and gross margin).
franklin contracts ltdEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of FRANKLIN CONTRACTS LTD at £26.9k based on an EBITDA of £7.2k and a 3.73x industry multiple (adjusted for size and gross margin).
franklin contracts ltdEstimated Valuation
£93.3k
Pomanda estimates the enterprise value of FRANKLIN CONTRACTS LTD at £93.3k based on Net Assets of £43.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Franklin Contracts LtdOverview
Franklin Contracts Ltd is a live company located in wickford, SS12 0HD with a Companies House number of 07568592. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is
andrew wright
with a 33.3% stake. Franklin Contracts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£415.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Franklin Contracts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £415.5k, make it smaller than the average company (£7.3m)
£415.5k - Franklin Contracts Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (11.2%)
66% - Franklin Contracts Ltd
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Franklin Contracts Ltd
25% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.5%)
0.8% - Franklin Contracts Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Franklin Contracts Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Franklin Contracts Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£197.8k)
£138.5k - Franklin Contracts Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (54 days)
40 days - Franklin Contracts Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Franklin Contracts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Franklin Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (21 weeks)
29 weeks - Franklin Contracts Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (60.9%)
45.4% - Franklin Contracts Ltd
60.9% - Industry AVG
FRANKLIN CONTRACTS LTD financials
EXPORT
Franklin Contracts Ltd's latest turnover from March 2024 is estimated at £415.5 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Franklin Contracts Ltd has 3 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
415,546
218,570
121,559
91,575
153,628
114,112
156,568
162,758
646
89,098
73,562
233,375
207,003
Other Income Or Grants
Cost Of Sales
311,588
164,059
91,782
69,867
115,580
85,330
116,333
120,283
480
67,156
54,897
171,860
150,312
Gross Profit
103,959
54,511
29,777
21,708
38,048
28,782
40,235
42,475
166
21,942
18,665
61,515
56,691
Admin Expenses
100,635
33,301
5,925
43,695
48,692
32,195
14,572
26,006
2,858
12,976
17,117
61,136
55,777
Operating Profit
3,324
21,210
23,852
-21,987
-10,644
-3,413
25,663
16,469
-2,692
8,966
1,548
379
914
Interest Payable
63
389
658
286
128
133
Interest Receivable
1,053
686
98
14
7
27
28
13
15
31
39
8
Pre-Tax Profit
4,377
21,896
23,949
-22,037
-11,026
-4,044
25,405
16,354
-2,810
8,966
1,579
418
922
Tax
-1,094
-4,160
-4,550
-4,827
-3,271
-1,883
-363
-100
-240
Profit After Tax
3,283
17,736
19,399
-22,037
-11,026
-4,044
20,578
13,083
-2,810
7,083
1,216
318
682
Dividends Paid
Retained Profit
3,283
17,736
19,399
-22,037
-11,026
-4,044
20,578
13,083
-2,810
7,083
1,216
318
682
Employee Costs
146,312
91,199
86,840
83,738
85,280
84,069
40,779
40,098
38,857
37,898
36,919
72,510
71,689
Number Of Employees
3
2
2
2
2
2
1
1
1
1
1
2
2
EBITDA*
7,216
26,399
30,039
-19,988
-7,977
-1,191
28,625
17,421
-1,804
9,151
1,794
707
1,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
11,675
15,567
19,306
5,998
7,997
6,664
8,886
2,853
2,666
554
739
985
1,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,675
15,567
19,306
5,998
7,997
6,664
8,886
2,853
2,666
554
739
985
1,313
Stock & work in progress
Trade Debtors
46,660
19,955
13,258
5,716
8,797
11,442
24,179
43,836
20,290
17,286
39,154
38,756
Group Debtors
Misc Debtors
927
305
8,060
2,797
23,413
51,092
48,256
15,123
12,145
Cash
20,870
19,255
13,046
12,989
14,204
172
6,917
4,409
5,878
97
12,567
3,152
misc current assets
1
total current assets
68,457
39,516
34,364
21,502
46,414
62,706
79,352
63,368
18,023
20,387
17,286
51,721
41,908
total assets
80,132
55,083
53,670
27,500
54,411
69,370
88,238
66,221
20,689
20,941
18,025
52,706
43,221
Bank overdraft
2,081
10,683
8,801
4,097
Bank loan
Trade Creditors
1,079
1,081
1,730
2,487
96
7,245
5,412
35,309
26,142
Group/Directors Accounts
951
478
17,766
514
1,019
224
1,601
26,365
105
other short term finances
hp & lease commitments
other current liabilities
35,420
14,127
12,083
22,562
25,931
20,327
37,386
17,497
9,602
total current liabilities
36,371
14,605
30,928
24,157
29,031
32,964
47,788
46,349
13,900
7,245
5,412
35,309
26,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,097
10,097
16,097
16,097
provisions
total long term liabilities
4,097
10,097
16,097
16,097
total liabilities
36,371
14,605
30,928
24,157
29,031
32,964
47,788
46,349
13,900
11,342
15,509
51,406
42,239
net assets
43,761
40,478
22,742
3,343
25,380
36,406
40,450
19,872
6,789
9,599
2,516
1,300
982
total shareholders funds
43,761
40,478
22,742
3,343
25,380
36,406
40,450
19,872
6,789
9,599
2,516
1,300
982
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
Operating Activities
Operating Profit
3,324
21,210
23,852
-21,987
-10,644
-3,413
25,663
16,469
-2,692
8,966
1,548
379
914
Depreciation
3,892
5,189
6,187
1,999
2,667
2,222
2,962
952
888
185
246
328
437
Amortisation
Tax
-1,094
-4,160
-4,550
-4,827
-3,271
-1,883
-363
-100
-240
Stock
Debtors
27,327
-1,058
12,805
-23,697
-30,324
-9,901
13,476
46,814
-8,145
3,004
-21,868
398
38,756
Creditors
-1,079
-2
1,081
-1,730
1,730
-2,487
2,391
-7,149
1,833
-29,897
9,167
26,142
Accruals and Deferred Income
21,293
2,044
-10,479
-3,369
5,604
-17,059
19,889
7,895
9,602
Deferred Taxes & Provisions
Cash flow from operations
88
24,262
2,203
1,421
26,221
-6,619
27,724
-22,378
8,794
6,097
-6,598
9,376
-11,503
Investing Activities
capital expenditure
-1,450
-19,495
-4,000
-8,995
-1,139
-3,000
-1,750
Change in Investments
cash flow from investments
-1,450
-19,495
-4,000
-8,995
-1,139
-3,000
-1,750
Financing Activities
Bank loans
Group/Directors Accounts
473
-17,288
17,252
-505
795
-1,377
-24,764
26,260
105
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,097
-6,000
-6,000
16,097
share issue
300
interest
1,053
686
98
-49
-382
-631
-258
-115
-118
31
39
8
cash flow from financing
1,526
-16,602
17,350
-554
413
-2,008
-25,022
26,145
-4,110
-6,000
-5,969
39
16,405
cash and cash equivalents
cash
1,615
6,209
57
-1,215
14,032
-6,745
2,508
-1,469
5,781
97
-12,567
9,415
3,152
overdraft
-2,081
-8,602
1,882
8,801
-4,097
4,097
change in cash
1,615
6,209
57
866
22,634
-8,627
-6,293
2,628
1,684
97
-12,567
9,415
3,152
franklin contracts ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for franklin contracts ltd. Get real-time insights into franklin contracts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for franklin contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
franklin contracts ltd Ownership
FRANKLIN CONTRACTS LTD group structure
Franklin Contracts Ltd has no subsidiary companies.
Ultimate parent company
FRANKLIN CONTRACTS LTD
07568592
FRANKLIN CONTRACTS LTD Shareholders
The largest shareholders in Franklin Contracts Ltd include Andrew Wright and Cheryl Wright.
andrew wright
33.33%
cheryl wright
33.33%
william wright
33.33%
franklin contracts ltd directors
Franklin Contracts Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Wright (Mar 2011) and
Mr Andrew Wright (Mar 2011).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRIERN ACCOUNTANCY LTD
auditor
-
address
92 friern gardens, wickford, SS12 0HD
Bank
-
Legal Advisor
-
franklin contracts 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 franklin contracts ltd.
franklin contracts ltd 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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franklin contracts ltdCompanies House Filings - See Documents
