frankham developments limited
frankham developments limited Company Information
Company Number
07898945
Next Accounts
Dec 2025
Shareholders
steven john frankham
janis marilyn frankham
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
irene house, five arches business park, sidcup, kent, DA14 5AE
Website
-frankham developments limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM DEVELOPMENTS LIMITED at £4.1m based on a Turnover of £10.2m and 0.4x industry multiple (adjusted for size and gross margin).
frankham developments limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-71.4k and a 3.14x industry multiple (adjusted for size and gross margin).
frankham developments limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM DEVELOPMENTS LIMITED at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Frankham Developments Limited Overview
Frankham Developments Limited is a live company located in sidcup, DA14 5AE with a Companies House number of 07898945. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is steven john frankham with a 75% stake. Frankham Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Frankham Developments Limited Health Check
Pomanda's financial health check has awarded Frankham Developments Limited a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£2.3m)
- Frankham Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 602%, show it is growing at a faster rate (6.1%)
- Frankham Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Frankham Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.6%)
- Frankham Developments Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Frankham Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Frankham Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£277.7k)
- Frankham Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (27 days)
- Frankham Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (31 days)
- Frankham Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frankham Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frankham Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (73.6%)
69.3% - Frankham Developments Limited
73.6% - Industry AVG
FRANKHAM DEVELOPMENTS LIMITED financials
Frankham Developments Limited's latest turnover from March 2024 is estimated at £10.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Frankham Developments Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 1,211,624 | 359,032 | 2,064,686 | 881,311 | ||||||||
| Trade Debtors | 3,443,348 | 1,687,455 | 1,776 | 520,428 | 2,822 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 756,063 | 1,732,977 | 3,321,484 | 2,036,629 | 1,173,881 | 609,143 | 507,751 | 13,375 | ||||
| Cash | 894,344 | 329,301 | 4,069 | 224,964 | 602 | 456,306 | 215,467 | 208,454 | 25,025 | 12 | ||
| misc current assets | ||||||||||||
| total current assets | 3,443,348 | 1,687,455 | 1,650,407 | 2,064,054 | 3,325,553 | 2,261,593 | 1,174,483 | 1,065,449 | 1,934,842 | 1,087,914 | 2,092,533 | 894,698 |
| total assets | 3,443,348 | 1,687,455 | 1,650,407 | 2,064,054 | 3,325,553 | 2,261,593 | 1,174,483 | 1,065,449 | 1,934,842 | 1,087,914 | 2,092,533 | 894,698 |
| Bank overdraft | 50,000 | 943,943 | 520,331 | 817,373 | 506,919 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,371,682 | 544,347 | 5,831 | 13,370 | 20,104 | 9,593 | 15,525 | 2,070 | 860,112 | 2,092,433 | ||
| Group/Directors Accounts | 386,929 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 489,222 | 861,099 | 1,478,721 | 1,298,606 | 689,994 | 559,530 | 903,996 | 750 | ||||
| total current liabilities | 2,371,682 | 544,347 | 495,053 | 924,469 | 2,442,768 | 1,828,530 | 705,519 | 559,530 | 1,723,439 | 860,112 | 2,092,433 | 894,598 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 12,800 | 12,800 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 12,800 | 12,800 | ||||||||||
| total liabilities | 2,384,482 | 557,147 | 495,053 | 924,469 | 2,442,768 | 1,828,530 | 705,519 | 559,530 | 1,723,439 | 860,112 | 2,092,433 | 894,598 |
| net assets | 1,058,866 | 1,130,308 | 1,155,354 | 1,139,585 | 882,785 | 433,063 | 468,964 | 505,919 | 211,403 | 227,802 | 100 | 100 |
| total shareholders funds | 1,058,866 | 1,130,308 | 1,155,354 | 1,139,585 | 882,785 | 433,063 | 468,964 | 505,919 | 211,403 | 227,802 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,211,624 | 852,592 | -1,705,654 | 1,183,375 | 881,311 | |||||||
| Debtors | 1,755,893 | 931,392 | -978,690 | -1,586,731 | 1,284,855 | 862,748 | 564,738 | 101,392 | -12,677 | 517,606 | -10,553 | 13,375 |
| Creditors | 1,827,335 | 538,516 | -7,539 | -6,734 | 10,511 | -5,932 | 15,525 | -2,070 | -858,042 | -1,232,321 | 2,092,433 | |
| Accruals and Deferred Income | -476,422 | -371,877 | -617,622 | 180,115 | 608,612 | 130,464 | -344,466 | 903,996 | -750 | 750 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -893,936 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -386,929 | 386,929 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 387,029 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -894,344 | 565,043 | 325,232 | -220,895 | 224,362 | -455,704 | 240,839 | 7,013 | 183,429 | 25,013 | 12 | |
| overdraft | -50,000 | -893,943 | 423,612 | 520,331 | -817,373 | 817,373 | -506,919 | 506,919 | ||||
| change in cash | -894,344 | 615,043 | 1,219,175 | -644,507 | -295,969 | -455,704 | 1,058,212 | -810,360 | 183,429 | 531,932 | -506,907 |
frankham developments limited Credit Report and Business Information
Frankham Developments Limited Competitor Analysis
Perform a competitor analysis for frankham developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA14 area or any other competitors across 12 key performance metrics.
frankham developments limited Ownership
FRANKHAM DEVELOPMENTS LIMITED group structure
Frankham Developments Limited has no subsidiary companies.
Ultimate parent company
FRANKHAM DEVELOPMENTS LIMITED
07898945
frankham developments limited directors
Frankham Developments Limited currently has 3 directors. The longest serving directors include Mrs Janis Frankham (Jan 2012) and Mr Steven Frankham (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janis Frankham | England | 77 years | Jan 2012 | - | Director |
| Mr Steven Frankham | England | 74 years | Jan 2012 | - | Director |
| Mr Oliver Morse | England | 41 years | Jul 2015 | - | Director |
P&L
March 2024turnover
10.2m
+157%
operating profit
-71.4k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.06%
total assets
3.4m
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
frankham developments limited company details
company number
07898945
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
irene house, five arches business park, sidcup, kent, DA14 5AE
Bank
-
Legal Advisor
-
frankham developments 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 5 charges/mortgages relating to frankham developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
frankham developments 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 FRANKHAM DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
frankham developments limited Companies House Filings - See Documents
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