Pomanda estimates the enterprise value of HOUSE OF FRASER (FUNDING) PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
house of fraser (funding) plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSE OF FRASER (FUNDING) PLC at £0 based on an EBITDA of £-100k and a 4.15x industry multiple (adjusted for size and gross margin).
house of fraser (funding) plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSE OF FRASER (FUNDING) PLC at £0 based on Net Assets of £-108.5m and 1.23x industry multiple (adjusted for liquidity).
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House Of Fraser (funding) PlcOverview
House Of Fraser (funding) Plc is a live company located in leeds, LS1 4AP with a Companies House number of 07591937. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2011, it's largest shareholder is
highland acquisitions ltd
with a 100% stake. House Of Fraser (funding) Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded House Of Fraser (Funding) Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - House Of Fraser (funding) Plc
- - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- - House Of Fraser (funding) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser (funding) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.9%, this is a higher level of debt than the average (66.1%)
- - House Of Fraser (funding) Plc
- - Industry AVG
HOUSE OF FRASER (FUNDING) PLC financials
EXPORT
House Of Fraser (Funding) Plc's latest turnover from January 2017 is 0 and the company has net assets of -£108.5 million. According to their latest financial statements, we estimate that House Of Fraser (Funding) Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
100,000
100,000
100,000
100,000
100,000
Operating Profit
-100,000
-100,000
-100,000
-100,000
-100,000
Interest Payable
11,900,000
19,400,000
23,600,000
23,100,000
23,100,000
15,500,000
Interest Receivable
1,300,000
Pre-Tax Profit
-10,700,000
-32,500,000
-23,700,000
-23,200,000
-23,200,000
-15,500,000
Tax
5,100,000
5,400,000
5,600,000
4,200,000
Profit After Tax
-10,700,000
-32,500,000
-18,600,000
-17,800,000
-17,600,000
-11,300,000
Dividends Paid
Retained Profit
-10,700,000
-32,500,000
-18,600,000
-17,800,000
-17,600,000
-11,300,000
Employee Costs
62,645
61,167
58,637
59,988
56,522
56,328
Number Of Employees
1
1
1
1
1
1
EBITDA*
-100,000
-100,000
-100,000
-100,000
-100,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
246,100,000
246,100,000
247,400,000
246,900,000
246,100,000
248,000,000
Misc Debtors
1,200,000
3,100,000
Cash
misc current assets
total current assets
247,300,000
249,200,000
247,400,000
246,900,000
246,100,000
248,000,000
total assets
247,300,000
249,200,000
247,400,000
246,900,000
246,100,000
248,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
192,300,000
172,600,000
54,800,000
37,100,000
19,500,000
other short term finances
hp & lease commitments
other current liabilities
1,200,000
2,400,000
10,300,000
9,900,000
9,900,000
14,800,000
total current liabilities
193,500,000
175,000,000
65,100,000
47,000,000
29,400,000
14,800,000
loans
162,300,000
172,000,000
247,600,000
246,600,000
245,600,000
244,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
162,300,000
172,000,000
247,600,000
246,600,000
245,600,000
244,500,000
total liabilities
355,800,000
347,000,000
312,700,000
293,600,000
275,000,000
259,300,000
net assets
-108,500,000
-97,800,000
-65,300,000
-46,700,000
-28,900,000
-11,300,000
total shareholders funds
-108,500,000
-97,800,000
-65,300,000
-46,700,000
-28,900,000
-11,300,000
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-100,000
-100,000
-100,000
-100,000
-100,000
Depreciation
Amortisation
Tax
5,100,000
5,400,000
5,600,000
4,200,000
Stock
Debtors
-1,900,000
1,800,000
500,000
800,000
-1,900,000
248,000,000
Creditors
Accruals and Deferred Income
-1,200,000
-7,900,000
400,000
-4,900,000
14,800,000
Deferred Taxes & Provisions
Cash flow from operations
600,000
-9,800,000
4,900,000
4,500,000
2,500,000
-229,000,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
19,700,000
117,800,000
17,700,000
17,600,000
19,500,000
Other Short Term Loans
Long term loans
-9,700,000
-75,600,000
1,000,000
1,000,000
1,100,000
244,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-10,600,000
-19,400,000
-23,600,000
-23,100,000
-23,100,000
-15,500,000
cash flow from financing
-600,000
22,800,000
-4,900,000
-4,500,000
-2,500,000
229,000,000
cash and cash equivalents
cash
overdraft
change in cash
house of fraser (funding) plc 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 house of fraser (funding) plc. Get real-time insights into house of fraser (funding) plc's credit score, group structure and payment trends.
Perform a competitor analysis for house of fraser (funding) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
house of fraser (funding) plc Ownership
HOUSE OF FRASER (FUNDING) PLC group structure
House Of Fraser (Funding) Plc has no subsidiary companies.
The sole shareholder of House Of Fraser (Funding) Plc is Highland Acquisitions Ltd.
highland acquisitions ltd
100%
house of fraser (funding) plc directors
House Of Fraser (Funding) Plc currently has 5 directors.
The longest serving directors include
Mr Colin Elliot (May 2015) and
Mr Peter Hearsey (Apr 2017).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
NANJING XINJIEKOU DEPARTMENT STORE LTD
accounts
Full Accounts
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
12 wellington place, leeds, LS1 4AP
Bank
-
Legal Advisor
-
house of fraser (funding) plc 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 house of fraser (funding) plc.
house of fraser (funding) plc 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.
Click to start generating capital raising & share issue transactions for HOUSE OF FRASER (FUNDING) PLC. This can take several minutes, an email will notify you when this has completed.
house of fraser (funding) plcCompanies House Filings - See Documents
