franbrey limited
franbrey limited Company Information
Company Number
07640801
Website
-Registered Address
159 high street, barnet, hertfordshire, EN5 5SU
Industry
Wholesale of sugar and chocolate and sugar confectionery
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Lawrence Breindel12 Years
Shareholders
lawrence wolf breindel 87.5%
yehuda breindel 12.5%
franbrey limited Estimated Valuation
Pomanda estimates the enterprise value of FRANBREY LIMITED at £43.5k based on a Turnover of £185.7k and 0.23x industry multiple (adjusted for size and gross margin).
franbrey limited Estimated Valuation
Pomanda estimates the enterprise value of FRANBREY LIMITED at £0 based on an EBITDA of £-824 and a 3.06x industry multiple (adjusted for size and gross margin).
franbrey limited Estimated Valuation
Pomanda estimates the enterprise value of FRANBREY LIMITED at £0 based on Net Assets of £-13.5k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Franbrey Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Franbrey Limited Overview
Franbrey Limited is a live company located in hertfordshire, EN5 5SU with a Companies House number of 07640801. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in May 2011, it's largest shareholder is lawrence wolf breindel with a 87.5% stake. Franbrey Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Franbrey Limited Health Check
Pomanda's financial health check has awarded Franbrey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£19.2m)
- Franbrey Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Franbrey Limited
8.5% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (12.7%)
- Franbrey Limited
12.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.1%)
- Franbrey Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Franbrey Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Franbrey Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is less efficient (£674.9k)
- Franbrey Limited
£674.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Franbrey Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Franbrey Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Franbrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Franbrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.9%, this is a higher level of debt than the average (75.1%)
155.9% - Franbrey Limited
75.1% - Industry AVG
franbrey limited Credit Report and Business Information
Franbrey Limited Competitor Analysis
Perform a competitor analysis for franbrey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
franbrey limited Ownership
FRANBREY LIMITED group structure
Franbrey Limited has no subsidiary companies.
Ultimate parent company
FRANBREY LIMITED
07640801
franbrey limited directors
Franbrey Limited currently has 1 director, Mr Lawrence Breindel serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Breindel | England | 66 years | May 2011 | - | Director |
FRANBREY LIMITED financials
Franbrey Limited's latest turnover from May 2023 is estimated at £185.7 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Franbrey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 2,522 | 3,859 | 2,444 | 13,402 | 3,052 |
| Trade Debtors | 24,093 | 38,132 | 42,384 | 44,634 | 28,321 | 28,865 | 31,562 | 44,614 | 71,643 | 104,261 | 95,585 | 93,599 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,143 | 8,762 | 2,473 | 6,703 | 20,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,093 | 38,132 | 42,384 | 44,634 | 28,321 | 28,865 | 31,562 | 50,279 | 84,264 | 109,178 | 115,690 | 117,632 |
| total assets | 24,093 | 38,132 | 42,384 | 44,634 | 28,321 | 28,865 | 31,562 | 50,279 | 84,264 | 109,178 | 115,690 | 117,632 |
| 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 | 30,381 | 40,103 | 39,692 | 37,965 | 39,263 | 40,623 | 37,835 | 37,175 | 67,184 | 56,680 | 33,958 | 12,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,381 | 40,103 | 39,692 | 37,965 | 39,263 | 40,623 | 37,835 | 37,175 | 67,184 | 56,680 | 33,958 | 12,678 |
| loans | 0 | 0 | 0 | 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 | 7,176 | 10,669 | 14,578 | 18,000 | 0 | 0 | 0 | 0 | 5,353 | 44,453 | 76,453 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,176 | 10,669 | 14,578 | 18,000 | 0 | 0 | 0 | 0 | 5,353 | 44,453 | 76,453 | 100,000 |
| total liabilities | 37,557 | 50,772 | 54,270 | 55,965 | 39,263 | 40,623 | 37,835 | 37,175 | 72,537 | 101,133 | 110,411 | 112,678 |
| net assets | -13,464 | -12,640 | -11,886 | -11,331 | -10,942 | -11,758 | -6,273 | 13,104 | 11,727 | 8,045 | 5,279 | 4,954 |
| total shareholders funds | -13,464 | -12,640 | -11,886 | -11,331 | -10,942 | -11,758 | -6,273 | 13,104 | 11,727 | 8,045 | 5,279 | 4,954 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | -2,522 | -1,337 | 1,415 | -10,958 | 10,350 | 3,052 |
| Debtors | -14,039 | -4,252 | -2,250 | 16,313 | -544 | -2,697 | -13,052 | -27,029 | -32,618 | 8,676 | 1,986 | 93,599 |
| Creditors | -9,722 | 411 | 1,727 | -1,298 | -1,360 | 2,788 | 660 | -30,009 | 10,504 | 22,722 | 21,280 | 12,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -3,493 | -3,909 | -3,422 | 18,000 | 0 | 0 | 0 | -5,353 | -39,100 | -32,000 | -23,547 | 100,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,143 | -5,619 | 6,289 | -4,230 | -14,278 | 20,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,143 | -5,619 | 6,289 | -4,230 | -14,278 | 20,981 |
P&L
May 2023turnover
185.7k
-25%
operating profit
-824
0%
gross margin
9.9%
+20.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13.5k
+0.07%
total assets
24.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
franbrey limited company details
company number
07640801
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
159 high street, barnet, hertfordshire, EN5 5SU
last accounts submitted
May 2023
franbrey limited 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 franbrey limited.
franbrey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
