Pomanda estimates the enterprise value of FRANKLY LONDON LIMITED at £138.5k based on a Turnover of £158.6k and 0.87x industry multiple (adjusted for size and gross margin).
frankly london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANKLY LONDON LIMITED at £0 based on an EBITDA of £-15.4k and a 5.11x industry multiple (adjusted for size and gross margin).
frankly london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANKLY LONDON LIMITED at £0 based on Net Assets of £-69.9k and 2.39x industry multiple (adjusted for liquidity).
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Frankly London LimitedOverview
Frankly London Limited is a live company located in godalming, GU7 1EL with a Companies House number of 08094272. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2012, it's largest shareholder is
vicky jade harmsworth
with a 50% stake. Frankly London Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frankly London Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£922.5k)
£158.6k - Frankly London Limited
£922.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - Frankly London Limited
6.8% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Frankly London Limited
69.3% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4.9%)
-10.1% - Frankly London Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Frankly London Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Frankly London Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is more efficient (£56.1k)
£79.3k - Frankly London Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (29 days)
40 days - Frankly London Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frankly London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frankly London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (110 weeks)
7 weeks - Frankly London Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308.9%, this is a higher level of debt than the average (27.4%)
308.9% - Frankly London Limited
27.4% - Industry AVG
FRANKLY LONDON LIMITED financials
EXPORT
Frankly London Limited's latest turnover from June 2024 is estimated at £158.6 thousand and the company has net assets of -£69.9 thousand. According to their latest financial statements, Frankly London Limited has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
158,558
103,259
136,305
164,188
221,192
381,036
244,149
250,220
668,082
107,524
285,649
403,726
Other Income Or Grants
Cost Of Sales
48,639
38,113
50,600
56,229
84,175
162,415
89,214
94,562
259,499
41,890
112,336
170,552
Gross Profit
109,919
65,146
85,705
107,959
137,017
218,621
154,936
155,657
408,583
65,635
173,313
233,175
Admin Expenses
125,921
66,543
104,627
105,606
120,691
246,888
163,785
170,018
421,575
112,312
170,665
156,442
Operating Profit
-16,002
-1,397
-18,922
2,353
16,326
-28,267
-8,849
-14,361
-12,992
-46,677
2,648
76,733
Interest Payable
231
424
458
746
798
218
Interest Receivable
1,409
1,138
224
35
21
95
64
20
130
309
433
220
Pre-Tax Profit
-14,593
-490
-19,122
1,930
15,601
-28,971
-9,003
-14,341
-12,862
-46,368
3,081
76,953
Tax
-367
-2,964
-647
-17,699
Profit After Tax
-14,593
-490
-19,122
1,563
12,637
-28,971
-9,003
-14,341
-12,862
-46,368
2,434
59,254
Dividends Paid
Retained Profit
-14,593
-490
-19,122
1,563
12,637
-28,971
-9,003
-14,341
-12,862
-46,368
2,434
59,254
Employee Costs
62,813
61,111
56,611
53,860
51,692
53,138
51,008
49,745
380,762
72,904
174,454
274,038
Number Of Employees
2
2
2
2
2
2
2
2
15
3
7
11
EBITDA*
-15,364
192
-15,442
5,833
18,988
-27,690
-6,996
-9,692
-7,581
-40,720
8,126
81,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
818
915
1,130
4,610
4,697
313
890
1,803
5,682
7,628
12,154
14,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
818
915
1,130
4,610
4,697
313
890
1,803
5,682
7,628
12,154
14,015
Stock & work in progress
653,470
525,656
521,308
509,893
Trade Debtors
17,706
7,500
15,494
20,631
34,721
18,322
33,440
8,120
24,339
34,320
Group Debtors
Misc Debtors
14,691
3,422
2,131
Cash
14,915
38,767
6,767
29,087
39,985
2,058
23,177
2,302
13,764
38,044
85,398
87,975
misc current assets
total current assets
32,621
46,267
36,952
53,140
74,706
657,659
548,833
541,932
557,097
46,164
109,737
122,295
total assets
33,439
47,182
38,082
57,750
79,403
657,972
549,723
543,735
562,779
53,792
121,891
136,310
Bank overdraft
Bank loan
Trade Creditors
1,250
420
2,329
36,944
57,770
74,251
Group/Directors Accounts
100,634
94,589
85,449
82,525
89,583
685,220
other short term finances
hp & lease commitments
other current liabilities
2,510
7,686
2,996
2,504
18,705
5,598
562,488
554,903
556,854
total current liabilities
103,144
102,275
88,445
85,029
108,288
690,818
563,738
555,323
559,183
36,944
57,770
74,251
loans
4,199
7,500
7,500
16,950
6,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
155
174
215
876
833
59
169
293
1,136
1,526
2,431
2,803
total long term liabilities
155
174
4,414
8,376
8,333
17,009
6,869
293
1,136
1,526
2,431
2,803
total liabilities
103,299
102,449
92,859
93,405
116,621
707,827
570,607
555,616
560,319
38,470
60,201
77,054
net assets
-69,860
-55,267
-54,777
-35,655
-37,218
-49,855
-20,884
-11,881
2,460
15,322
61,690
59,256
total shareholders funds
-69,860
-55,267
-54,777
-35,655
-37,218
-49,855
-20,884
-11,881
2,460
15,322
61,690
59,256
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-16,002
-1,397
-18,922
2,353
16,326
-28,267
-8,849
-14,361
-12,992
-46,677
2,648
76,733
Depreciation
638
1,589
3,480
3,480
2,662
577
1,853
4,669
5,411
5,957
5,478
4,353
Amortisation
Tax
-367
-2,964
-647
-17,699
Stock
-653,470
127,814
4,348
11,415
509,893
Debtors
10,206
-22,685
6,132
-10,668
32,590
2,131
-18,322
-15,118
25,320
-16,219
-9,981
34,320
Creditors
-1,250
830
-1,909
-34,615
-20,826
-16,481
74,251
Accruals and Deferred Income
-5,176
4,690
492
-16,201
13,107
-556,890
7,585
-1,951
556,854
Deferred Taxes & Provisions
-19
-41
-661
43
774
-110
-124
-843
-390
-905
-372
2,803
Cash flow from operations
-30,765
27,526
-21,743
-24
650,785
-715,885
15,269
-10,692
-20,945
-46,232
607
106,121
Investing Activities
capital expenditure
-541
-1,374
-3,393
-7,046
-940
-790
-3,465
-1,431
-3,617
-18,368
Change in Investments
cash flow from investments
-541
-1,374
-3,393
-7,046
-940
-790
-3,465
-1,431
-3,617
-18,368
Financing Activities
Bank loans
Group/Directors Accounts
6,045
9,140
2,924
-7,058
-595,637
685,220
Other Short Term Loans
Long term loans
-4,199
-3,301
-9,450
10,250
6,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,409
907
-200
-423
-725
-703
-154
20
130
309
433
220
cash flow from financing
7,454
5,848
-577
-7,481
-605,812
694,767
6,546
20
130
309
433
222
cash and cash equivalents
cash
-23,852
32,000
-22,320
-10,898
37,927
-21,119
20,875
-11,462
-24,280
-47,354
-2,577
87,975
overdraft
change in cash
-23,852
32,000
-22,320
-10,898
37,927
-21,119
20,875
-11,462
-24,280
-47,354
-2,577
87,975
frankly london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frankly london limited. Get real-time insights into frankly london limited's credit score, group structure and payment trends.
Perform a competitor analysis for frankly london limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
frankly london limited Ownership
FRANKLY LONDON LIMITED group structure
Frankly London Limited has no subsidiary companies.
Ultimate parent company
FRANKLY LONDON LIMITED
08094272
FRANKLY LONDON LIMITED Shareholders
The largest shareholders in Frankly London Limited include Vicky Jade Harmsworth and Charles Harmsworth.
vicky jade harmsworth
50%
charles harmsworth
50%
frankly london limited directors
Frankly London Limited currently has 2 directors.
The longest serving directors include
Mr Charles Harmsworth (Jun 2012) and
Ms Vicky Harmsworth (Jun 2012).
63990 - Other information service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JML BUSINESS SERVICES LIMITED
auditor
-
address
25 church street, godalming, GU7 1EL
Bank
-
Legal Advisor
-
frankly london 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 frankly london limited.
frankly london 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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frankly london limitedCompanies House Filings - See Documents
