frome wye limited
frome wye limited Company Information
Company Number
08261160
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
woodsford group limited
Group Structure
View All
Contact
Registered Address
8 bloomsbury street, london, WC1B 3SR
frome wye limited Estimated Valuation
Pomanda estimates the enterprise value of FROME WYE LIMITED at £1.9m based on a Turnover of £1.9m and 0.98x industry multiple (adjusted for size and gross margin).
frome wye limited Estimated Valuation
Pomanda estimates the enterprise value of FROME WYE LIMITED at £6.9m based on an EBITDA of £1.6m and a 4.46x industry multiple (adjusted for size and gross margin).
frome wye limited Estimated Valuation
Pomanda estimates the enterprise value of FROME WYE LIMITED at £14.6m based on Net Assets of £6.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frome Wye Limited Overview
Frome Wye Limited is a live company located in london, WC1B 3SR with a Companies House number of 08261160. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2012, it's largest shareholder is woodsford group limited with a 100% stake. Frome Wye Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Frome Wye Limited Health Check
Pomanda's financial health check has awarded Frome Wye Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.1m)
£1.9m - Frome Wye Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.1%)
-33% - Frome Wye Limited
9.1% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Frome Wye Limited
71.5% - Industry AVG
Profitability
an operating margin of 80.4% make it more profitable than the average company (9.1%)
80.4% - Frome Wye Limited
9.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
- Frome Wye Limited
9 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Frome Wye Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£192.7k)
- Frome Wye Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frome Wye Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
45 days - Frome Wye Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frome Wye Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Frome Wye Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (72.8%)
67.3% - Frome Wye Limited
72.8% - Industry AVG
FROME WYE LIMITED financials
Frome Wye Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Frome Wye Limited has 11 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,937,323 | 6,181,290 | 5,552,979 | 6,524,864 | 1,807,695 | 1,039,975 | 0 | 698,982 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | -940 | ||||||||||
| Operating Profit | 1,557,917 | 4,003,111 | -1,633,891 | 1,857,324 | -805,522 | 1,318,457 | -258,642 | 218,933 | 940 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 23,583 | 0 | 178,862 | 92,215 | 0 | 0 | 0 |
| Interest Receivable | 405 | 253 | 196 | 11,567 | 50,617 | 1,125 | 618 | 85 | 101 | 0 | 0 |
| Pre-Tax Profit | 1,558,322 | 4,003,364 | -1,633,694 | 1,868,891 | -778,488 | 1,319,583 | -436,834 | 126,804 | 1,041 | -114,646 | -193,435 |
| Tax | -598,716 | -711,273 | 354,860 | -392,539 | 131,634 | -214,149 | -2,264 | -61,357 | 62,553 | 0 | 0 |
| Profit After Tax | 959,607 | 3,292,091 | -1,278,835 | 1,476,352 | -646,854 | 1,105,434 | -439,098 | 65,447 | 63,595 | -114,646 | -193,435 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 959,607 | 3,292,091 | -1,278,835 | 1,476,352 | -646,854 | 1,105,434 | -439,098 | 65,447 | 63,595 | -114,646 | -193,435 |
| Employee Costs | 4,466 | 13,928 | 13,623 | 13,162 | 13,251 | 10,933 | 10,889 | 12,444 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 1,557,917 | 4,003,111 | -1,633,891 | 1,857,324 | -805,522 | 1,318,457 | -258,642 | 218,933 | 940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,453 | 0 | 5,517 | 142,798 | 0 | 131,701 | 0 | 0 | 69,511 |
| Group Debtors | 10,293,302 | 9,555,466 | 5,362,706 | 3,954,233 | 4,543,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 169,323 | 8,180 | 173,198 | 5,734 | 25,034 | 164,339 | 93,051 | 34,213 | 40,611 | 57,465 | 0 |
| Cash | 60,163 | 49,214 | 2,987,163 | 6,281,495 | 2,127,538 | 81,832 | 170,300 | 559,254 | 293,219 | 0 | 0 |
| misc current assets | 8,895,360 | 7,838,166 | 6,847,578 | 9,617,694 | 9,829,576 | 8,925,511 | 6,631,418 | 4,631,613 | 2,698,820 | 1,079,392 | 362,038 |
| total current assets | 19,418,149 | 17,451,028 | 15,377,100 | 19,859,157 | 16,530,768 | 9,314,480 | 6,902,556 | 5,356,781 | 3,032,650 | 1,136,858 | 431,549 |
| total assets | 19,418,149 | 17,451,028 | 15,377,100 | 19,859,157 | 16,530,768 | 9,314,480 | 6,902,556 | 5,356,781 | 3,032,650 | 1,136,858 | 431,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,651 | 142,069 | 114,955 | 73,288 | 20,763 | 185,366 | 686,780 | 260,542 | 78,855 | 1,434,647 | 618,874 |
| Group/Directors Accounts | 11,972,016 | 10,717,971 | 12,679,752 | 15,625,745 | 14,238,974 | 5,006,089 | 4,020,477 | 2,675,651 | 1,620,912 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,774 | 855,750 | 241,660 | 608,549 | 150,136 | 1,023,051 | 297,135 | 286,742 | 163,267 | 40,446 | 5,058 |
| total current liabilities | 12,433,441 | 11,715,791 | 13,036,367 | 16,307,583 | 14,409,873 | 6,214,505 | 5,029,255 | 3,222,936 | 1,863,034 | 1,475,093 | 623,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 625,202 | 335,338 | 217,586 | 468,450 | 514,123 | 690,434 | 462,444 | 462,444 | 210,457 | 0 | 0 |
| total long term liabilities | 625,203 | 335,338 | 217,586 | 468,450 | 514,124 | 690,434 | 501,140 | 462,444 | 210,457 | 0 | 0 |
| total liabilities | 13,058,644 | 12,051,129 | 13,253,953 | 16,776,033 | 14,923,997 | 6,904,939 | 5,530,395 | 3,685,380 | 2,073,491 | 1,475,093 | 623,933 |
| net assets | 6,359,505 | 5,399,898 | 2,123,146 | 3,083,123 | 1,606,771 | 2,409,541 | 1,372,161 | 1,671,401 | 959,160 | -338,235 | -192,383 |
| total shareholders funds | 6,359,505 | 5,399,898 | 2,123,146 | 3,083,123 | 1,606,771 | 2,409,541 | 1,372,161 | 1,671,401 | 959,160 | -338,235 | -192,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,557,917 | 4,003,111 | -1,633,891 | 1,857,324 | -805,522 | 1,318,457 | -258,642 | 218,933 | 940 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -598,716 | -711,273 | 354,860 | -392,539 | 131,634 | -214,149 | -2,264 | -61,357 | 62,553 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 898,979 | 4,021,289 | 1,582,390 | -613,687 | 4,266,517 | 214,086 | -72,863 | 125,303 | -16,854 | -12,045 | 69,510 |
| Creditors | -73,417 | 27,114 | 41,667 | 52,525 | -164,603 | -501,414 | 426,237 | 181,688 | -1,355,792 | 815,773 | 618,874 |
| Accruals and Deferred Income | -462,976 | 614,090 | -366,889 | 458,413 | -872,915 | 725,916 | 10,393 | 123,475 | 122,821 | 35,388 | 5,058 |
| Deferred Taxes & Provisions | 289,864 | 117,752 | -250,864 | -45,673 | -176,311 | 227,990 | 0 | 251,987 | 210,457 | 0 | 0 |
| Cash flow from operations | -186,307 | 29,505 | -3,437,507 | 2,543,737 | -6,154,234 | 1,342,714 | 248,587 | 589,423 | -942,167 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,254,044 | -1,961,780 | -2,945,994 | 1,386,771 | 9,232,885 | 985,612 | 1,344,826 | 1,054,739 | 1,620,912 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 405 | 253 | 196 | 11,567 | 27,034 | 1,125 | -178,244 | -92,130 | 101 | 0 | 0 |
| cash flow from financing | 1,254,449 | -1,976,866 | -2,626,940 | 1,398,338 | 9,104,003 | 918,683 | 1,306,439 | 1,609,404 | 2,854,813 | -31,206 | 1,052 |
| cash and cash equivalents | |||||||||||
| cash | 10,949 | -2,937,949 | -3,294,332 | 4,153,957 | 2,045,706 | -88,468 | -388,954 | 266,035 | 293,219 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,949 | -2,937,949 | -3,294,332 | 4,153,957 | 2,045,706 | -88,468 | -388,954 | 266,035 | 293,219 | 0 | 0 |
frome wye limited Credit Report and Business Information
Frome Wye Limited Competitor Analysis
Perform a competitor analysis for frome wye limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
frome wye limited Ownership
FROME WYE LIMITED group structure
Frome Wye Limited has no subsidiary companies.
frome wye limited directors
Frome Wye Limited currently has 1 director, Ms Lynda Aziz serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynda Aziz | England | 42 years | May 2021 | - | Director |
P&L
December 2023turnover
1.9m
-69%
operating profit
1.6m
-61%
gross margin
71.5%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.18%
total assets
19.4m
+0.11%
cash
60.2k
+0.22%
net assets
Total assets minus all liabilities
frome wye limited company details
company number
08261160
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
woodsford litigation funding (us) limited (September 2017)
accountant
-
auditor
BDO LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
frome wye 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 frome wye limited.
frome wye 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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frome wye limited Companies House Filings - See Documents
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