frd associates limited
frd associates limited Company Information
Company Number
07827580
Next Accounts
Aug 2025
Shareholders
judy elizabeth freeman
john rudge
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Website
frda.co.ukfrd associates limited Estimated Valuation
Pomanda estimates the enterprise value of FRD ASSOCIATES LIMITED at £135k based on a Turnover of £245.9k and 0.55x industry multiple (adjusted for size and gross margin).
frd associates limited Estimated Valuation
Pomanda estimates the enterprise value of FRD ASSOCIATES LIMITED at £0 based on an EBITDA of £-6.4k and a 4.02x industry multiple (adjusted for size and gross margin).
frd associates limited Estimated Valuation
Pomanda estimates the enterprise value of FRD ASSOCIATES LIMITED at £1.7m based on Net Assets of £784k and 2.13x industry multiple (adjusted for liquidity).
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Frd Associates Limited Overview
Frd Associates Limited is a live company located in birmingham, B3 1RB with a Companies House number of 07827580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is judy elizabeth freeman with a 33.3% stake. Frd Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.9k with healthy growth in recent years.
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Frd Associates Limited Health Check
Pomanda's financial health check has awarded Frd Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £245.9k, make it smaller than the average company (£3.8m)
- Frd Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Frd Associates Limited
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Frd Associates Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.9%)
- Frd Associates Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Frd Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Frd Associates Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£154.7k)
- Frd Associates Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frd Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Frd Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frd Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Frd Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (61.5%)
32.9% - Frd Associates Limited
61.5% - Industry AVG
FRD ASSOCIATES LIMITED financials
Frd Associates Limited's latest turnover from November 2023 is estimated at £245.9 thousand and the company has net assets of £784 thousand. According to their latest financial statements, Frd Associates Limited has 3 employees and maintains cash reserves of £712 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 206 | 350 | |||||||||
| Intangible Assets | 50,400 | 50,400 | ||||||||||
| Investments & Other | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 110 | 50,606 | 50,750 | ||
| Stock & work in progress | 580,169 | 1,810,768 | 1,058,905 | 1,722,690 | 1,083,063 | |||||||
| Trade Debtors | 13,510 | 15,419 | 213,756 | 26,972 | ||||||||
| Group Debtors | 1,166,555 | 1,162,782 | 1,334,544 | 2,454,392 | 1,999,866 | 1,524,345 | 551,258 | |||||
| Misc Debtors | 587 | 3,787 | 4,713 | 95 | 106 | 5,304 | 352,986 | 4,792 | ||||
| Cash | 712 | 166 | 300 | 102,068 | 516 | 308,779 | 788,036 | 854,600 | 13,409 | 338,013 | 30,119 | 667,109 |
| misc current assets | ||||||||||||
| total current assets | 1,167,854 | 1,166,735 | 1,339,557 | 2,556,555 | 2,000,488 | 1,838,428 | 1,692,280 | 1,439,561 | 1,837,687 | 1,412,337 | 1,966,565 | 1,777,144 |
| total assets | 1,167,857 | 1,166,738 | 1,339,560 | 2,556,557 | 2,000,490 | 1,838,430 | 1,692,282 | 1,439,561 | 1,837,687 | 1,412,447 | 2,017,171 | 1,827,894 |
| Bank overdraft | 10,000 | 10,000 | 9,961 | 4,167 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,293 | 1,098 | 918 | 335 | 403 | 247 | 307 | 7,863 | 1,171,639 | 856,833 | 1,535,850 | 1,452,230 |
| Group/Directors Accounts | 262,422 | 242,361 | 55,792 | 117,214 | 211,474 | 45,738 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 94,329 | 93,584 | 415,208 | 1,496,185 | 817,579 | 840,036 | 910,020 | 898,977 | ||||
| total current liabilities | 368,044 | 347,043 | 481,879 | 1,617,901 | 1,029,456 | 886,021 | 910,327 | 906,840 | 1,171,639 | 856,833 | 1,535,850 | 1,452,230 |
| loans | 15,833 | 25,833 | 35,872 | 45,833 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 41 | 41 | 84 | |||||||||
| total long term liabilities | 15,833 | 25,833 | 35,872 | 45,833 | 41 | 41 | 84 | |||||
| total liabilities | 383,877 | 372,876 | 517,751 | 1,663,734 | 1,029,456 | 886,021 | 910,327 | 906,840 | 1,171,639 | 856,874 | 1,535,891 | 1,452,314 |
| net assets | 783,980 | 793,862 | 821,809 | 892,823 | 971,034 | 952,409 | 781,955 | 532,721 | 666,048 | 555,573 | 481,280 | 375,580 |
| total shareholders funds | 783,980 | 793,862 | 821,809 | 892,823 | 971,034 | 952,409 | 781,955 | 532,721 | 666,048 | 555,573 | 481,280 | 375,580 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 110 | 96 | 144 | 87 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -580,169 | -1,230,599 | 751,863 | -24,158 | 639,627 | 1,083,063 | ||||||
| Debtors | 573 | -172,688 | -1,115,230 | 454,515 | 470,323 | 625,405 | 899,452 | -8,718 | -1,909 | -11,553 | 186,784 | 26,972 |
| Creditors | 195 | 180 | 583 | -68 | 156 | -60 | -7,556 | -1,163,776 | 314,806 | -595,397 | 83,620 | 1,452,230 |
| Accruals and Deferred Income | 745 | -321,624 | -1,080,977 | 678,606 | -22,457 | -69,984 | 11,043 | 898,977 | ||||
| Deferred Taxes & Provisions | -41 | -43 | -43 | 84 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | 2 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 20,061 | 186,569 | -61,422 | -94,260 | 165,736 | 45,738 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | -10,039 | -9,961 | 45,833 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 546 | -134 | -101,768 | 101,552 | -308,263 | -479,257 | -66,564 | 841,191 | -324,604 | -329,096 | -636,990 | 667,109 |
| overdraft | 39 | 5,794 | 4,167 | |||||||||
| change in cash | 546 | -173 | -107,562 | 97,385 | -308,263 | -479,257 | -66,564 | 841,191 | -324,604 | -329,096 | -636,990 | 667,109 |
frd associates limited Credit Report and Business Information
Frd Associates Limited Competitor Analysis
Perform a competitor analysis for frd associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
frd associates limited Ownership
FRD ASSOCIATES LIMITED group structure
Frd Associates Limited has 3 subsidiary companies.
Ultimate parent company
FRD ASSOCIATES LIMITED
07827580
3 subsidiaries
frd associates limited directors
Frd Associates Limited currently has 3 directors. The longest serving directors include Mr John Rudge (Oct 2011) and Mrs Judy Freeman (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rudge | England | 71 years | Oct 2011 | - | Director |
| Mrs Judy Freeman | England | 69 years | Oct 2011 | - | Director |
| Mr Steven Dodd | England | 53 years | Oct 2011 | - | Director |
P&L
November 2023turnover
245.9k
+11%
operating profit
-6.4k
0%
gross margin
38%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
784k
-0.01%
total assets
1.2m
0%
cash
712
+3.29%
net assets
Total assets minus all liabilities
frd associates limited company details
company number
07827580
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
frd associates 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 found 7 charges/mortgages relating to frd associates limited. Currently there are 4 open charges and 3 have been satisfied in the past.
frd associates 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 FRD ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
frd associates limited Companies House Filings - See Documents
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