jonathan franks limited

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jonathan franks limited Company Information

Share JONATHAN FRANKS LIMITED

Company Number

08052040

Shareholders

jonathan leslie franks

susan gail franks

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

45 pall mall, london, SW1Y 5JG

jonathan franks limited Estimated Valuation

£697k

Pomanda estimates the enterprise value of JONATHAN FRANKS LIMITED at £697k based on a Turnover of £958.3k and 0.73x industry multiple (adjusted for size and gross margin).

jonathan franks limited Estimated Valuation

£326.2k

Pomanda estimates the enterprise value of JONATHAN FRANKS LIMITED at £326.2k based on an EBITDA of £69.9k and a 4.66x industry multiple (adjusted for size and gross margin).

jonathan franks limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of JONATHAN FRANKS LIMITED at £3m based on Net Assets of £994.4k and 3.06x industry multiple (adjusted for liquidity).

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Jonathan Franks Limited Overview

Jonathan Franks Limited is a live company located in london, SW1Y 5JG with a Companies House number of 08052040. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2012, it's largest shareholder is jonathan leslie franks with a 60% stake. Jonathan Franks Limited is a established, small sized company, Pomanda has estimated its turnover at £958.3k with high growth in recent years.

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Jonathan Franks Limited Health Check

Pomanda's financial health check has awarded Jonathan Franks Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £958.3k, make it larger than the average company (£181.4k)

£958.3k - Jonathan Franks Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)

20% - Jonathan Franks Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.3%)

50.6% - Jonathan Franks Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it less profitable than the average company (10.1%)

7.3% - Jonathan Franks Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jonathan Franks Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Jonathan Franks Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £958.3k, this is more efficient (£76.7k)

£958.3k - Jonathan Franks Limited

£76.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 244 days, this is later than average (78 days)

244 days - Jonathan Franks Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (22 days)

55 days - Jonathan Franks Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jonathan Franks Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jonathan Franks Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (50.8%)

6.7% - Jonathan Franks Limited

50.8% - Industry AVG

JONATHAN FRANKS LIMITED financials

EXPORTms excel logo

Jonathan Franks Limited's latest turnover from March 2024 is estimated at £958.3 thousand and the company has net assets of £994.4 thousand. According to their latest financial statements, Jonathan Franks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover958,277880,091730,007557,619479,549780,417271,095293,380444,763497,811488,657554,212
Other Income Or Grants
Cost Of Sales472,876432,421353,949255,261212,271325,830109,201111,988205,141193,922152,730194,111
Gross Profit485,402447,671376,059302,358267,278454,587161,894181,392239,623303,889335,926360,100
Admin Expenses415,470323,193245,670170,564199,451302,488-50,312-68,596142,639242,390271,988158,186
Operating Profit69,932124,478130,389131,79467,827152,099212,206249,98896,98461,49963,938201,914
Interest Payable1,9431,8611,9261,224
Interest Receivable990693369147
Pre-Tax Profit69,932124,478130,389131,79467,827152,099215,696251,02496,03160,33062,381200,837
Tax-17,483-23,651-24,774-25,041-12,887-28,899-43,809-51,429-19,206-12,669-14,348-48,201
Profit After Tax52,449100,827105,615106,75354,940123,200171,887199,59576,82547,66148,033152,636
Dividends Paid
Retained Profit52,449100,827105,615106,75354,940123,200171,887199,59576,82547,66148,033152,636
Employee Costs34,76533,13630,63026,48856,00566,67727,00121,063135,076131,015164,910165,683
Number Of Employees111122225566
EBITDA*69,932124,478130,389131,79467,827152,099213,790251,93698,89463,56664,949202,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets417,311422,780395,860412,527430,166189,788137,065138,0321,8582,3451,2471,556
Intangible Assets
Investments & Other136,448136,448136,448127,539
Debtors (Due After 1 year)
Total Fixed Assets417,311422,780395,860412,527430,166189,788137,065138,032138,306138,793137,695129,095
Stock & work in progress
Trade Debtors642,067574,378526,524398,076296,929491,551442,190432,680141,206132,494126,257136,448
Group Debtors
Misc Debtors6,9466,946
Cash207,832188,34088,82958,653
misc current assets
total current assets649,013581,324526,524398,076296,929491,551442,190432,680349,038320,834215,086195,101
total assets1,066,3241,004,104922,384810,603727,095681,339579,255570,712487,344459,627352,781324,196
Bank overdraft
Bank loan
Trade Creditors 71,90462,13381,24075,07485,64980,701128,619145,96293,712131,27766,15669,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities71,90462,13381,24075,07485,64980,701128,619145,96293,712131,27766,15669,540
loans24,12135,66421,60137,665
hp & lease commitments
Accruals and Deferred Income
other liabilities12,67026,80244,25644,25664,25564,255
provisions
total long term liabilities12,67026,80268,37779,92085,856101,920
total liabilities71,90462,13381,24075,07498,319107,503128,619145,962162,089211,197152,012171,460
net assets994,420941,971841,144735,529628,776573,836450,636424,750325,255248,430200,769152,736
total shareholders funds994,420941,971841,144735,529628,776573,836450,636424,750325,255248,430200,769152,736
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit69,932124,478130,389131,79467,827152,099212,206249,98896,98461,49963,938201,914
Depreciation1,5841,9481,9102,0671,011778
Amortisation
Tax-17,483-23,651-24,774-25,041-12,887-28,899-43,809-51,429-19,206-12,669-14,348-48,201
Stock
Debtors67,68954,800128,448101,147-194,62249,3619,510291,4748,7126,237-10,191136,448
Creditors9,771-19,1076,166-10,5754,948-47,918-17,34352,250-37,56565,121-3,38469,540
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,46926,920-16,667-4,969254,51025,921143,128-38,71733,411109,78157,40887,583
Investing Activities
capital expenditure5,469-26,92016,66717,639-240,378-52,723-617-138,122-1,423-3,165-702-2,334
Change in Investments-136,4488,909127,539
cash flow from investments5,469-26,92016,66717,639-240,378-52,723-617-1,674-1,423-3,165-9,611-129,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-24,121-11,54314,063-16,06437,665
Hire Purchase and Lease Commitments
other long term liabilities-12,670-14,13226,802-44,256-19,99964,255
share issue-146,001-100,100100
interest-953-1,168-1,557-1,077
cash flow from financing-12,670-14,13226,802-146,001-168,477-12,496-7,104-17,621100,943
cash and cash equivalents
cash-207,83219,49299,51130,17658,653
overdraft
change in cash-207,83219,49299,51130,17658,653

jonathan franks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jonathan Franks Limited Competitor Analysis

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Perform a competitor analysis for jonathan franks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

jonathan franks limited Ownership

JONATHAN FRANKS LIMITED group structure

Jonathan Franks Limited has no subsidiary companies.

Ultimate parent company

JONATHAN FRANKS LIMITED

08052040

JONATHAN FRANKS LIMITED Shareholders

jonathan leslie franks 60%
susan gail franks 40%

jonathan franks limited directors

Jonathan Franks Limited currently has 1 director, Mr Jonathan Franks serving since May 2012.

officercountryagestartendrole
Mr Jonathan FranksUnited Kingdom63 years May 2012- Director

P&L

March 2024

turnover

958.3k

+9%

operating profit

69.9k

0%

gross margin

50.7%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

994.4k

+0.06%

total assets

1.1m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

jonathan franks limited company details

company number

08052040

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

45 pall mall, london, SW1Y 5JG

Bank

-

Legal Advisor

-

jonathan franks 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 jonathan franks limited.

jonathan franks 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.

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jonathan franks limited Companies House Filings - See Documents

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