frewco services limited
frewco services limited Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
unit 8 navigation business villa, navigation way, preston, lancashire, PR2 2YP
Website
communitylifechoices.co.ukfrewco services limited Estimated Valuation
Pomanda estimates the enterprise value of FREWCO SERVICES LIMITED at £456.4k based on a Turnover of £913.2k and 0.5x industry multiple (adjusted for size and gross margin).
frewco services limited Estimated Valuation
Pomanda estimates the enterprise value of FREWCO SERVICES LIMITED at £0 based on an EBITDA of £-118.7k and a 5.12x industry multiple (adjusted for size and gross margin).
frewco services limited Estimated Valuation
Pomanda estimates the enterprise value of FREWCO SERVICES LIMITED at £0 based on Net Assets of £-27.1k and 2.82x industry multiple (adjusted for liquidity).
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Frewco Services Limited Overview
Frewco Services Limited is a dissolved company that was located in preston, PR2 2YP with a Companies House number of 07701446. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2011, it's largest shareholder was susan marshall with a 50% stake. The last turnover for Frewco Services Limited was estimated at £913.2k.
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Frewco Services Limited Health Check
Pomanda's financial health check has awarded Frewco Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £913.2k, make it larger than the average company (£422.1k)
- Frewco Services Limited
£422.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.7%)
- Frewco Services Limited
3.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Frewco Services Limited
27.8% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (4.2%)
- Frewco Services Limited
4.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (19)
42 - Frewco Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Frewco Services Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£26.3k)
- Frewco Services Limited
£26.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Frewco Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (4 days)
- Frewco Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frewco Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (186 weeks)
2 weeks - Frewco Services Limited
186 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (14.1%)
110.8% - Frewco Services Limited
14.1% - Industry AVG
FREWCO SERVICES LIMITED financials
Frewco Services Limited's latest turnover from December 2016 is estimated at £913.2 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, Frewco Services Limited has 42 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 42 | 42 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 145,387 | 25,368 | 3,429 | 2,861 | 2,600 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 15,174 | ||||
| Total Fixed Assets | 160,561 | 25,368 | 3,429 | 2,861 | 2,600 |
| Stock & work in progress | |||||
| Trade Debtors | 39,562 | 34,787 | 111,587 | 38,116 | 20,606 |
| Group Debtors | |||||
| Misc Debtors | 40,596 | 43,288 | |||
| Cash | 10,914 | 165,034 | 107,492 | 18,118 | 36 |
| misc current assets | |||||
| total current assets | 91,072 | 243,109 | 219,079 | 56,234 | 20,642 |
| total assets | 251,633 | 268,477 | 222,508 | 59,095 | 23,242 |
| Bank overdraft | 6,100 | ||||
| Bank loan | |||||
| Trade Creditors | 12,726 | 24,908 | 116,309 | 13,265 | 9,482 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 176,044 | 137,582 | |||
| total current liabilities | 194,870 | 162,490 | 116,309 | 13,265 | 9,482 |
| loans | 82,365 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 63,358 | 71,325 | |||
| provisions | 1,501 | 2,449 | 686 | ||
| total long term liabilities | 83,866 | 2,449 | 686 | 63,358 | 71,325 |
| total liabilities | 278,736 | 164,939 | 116,995 | 76,623 | 80,807 |
| net assets | -27,103 | 103,538 | 105,513 | -17,528 | -57,565 |
| total shareholders funds | -27,103 | 103,538 | 105,513 | -17,528 | -57,565 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,366 | 7,247 | 2,375 | 1,290 | 1,173 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 17,257 | -33,512 | 73,471 | 17,510 | 20,606 |
| Creditors | -12,182 | -91,401 | 103,044 | 3,783 | 9,482 |
| Accruals and Deferred Income | 38,462 | 137,582 | |||
| Deferred Taxes & Provisions | -948 | 1,763 | 686 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 82,365 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -63,358 | -7,967 | 71,325 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -154,120 | 57,542 | 89,374 | 18,082 | 36 |
| overdraft | 6,100 | ||||
| change in cash | -160,220 | 57,542 | 89,374 | 18,082 | 36 |
frewco services limited Credit Report and Business Information
Frewco Services Limited Competitor Analysis
Perform a competitor analysis for frewco services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PR2 area or any other competitors across 12 key performance metrics.
frewco services limited Ownership
FREWCO SERVICES LIMITED group structure
Frewco Services Limited has no subsidiary companies.
Ultimate parent company
FREWCO SERVICES LIMITED
07701446
frewco services limited directors
Frewco Services Limited currently has 1 director, Mr Alan Frew serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Frew | England | 46 years | Jul 2011 | - | Director |
P&L
December 2016turnover
913.2k
-10%
operating profit
-128.1k
0%
gross margin
27.8%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-27.1k
-1.26%
total assets
251.6k
-0.06%
cash
10.9k
-0.93%
net assets
Total assets minus all liabilities
frewco services limited company details
company number
07701446
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
unit 8 navigation business villa, navigation way, preston, lancashire, PR2 2YP
Bank
-
Legal Advisor
-
frewco services 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 frewco services limited.
frewco services limited 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 FREWCO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
frewco services limited Companies House Filings - See Documents
| date | description | view/download |
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