frd contracting ltd

Live EstablishedSmallDeclining

frd contracting ltd Company Information

Share FRD CONTRACTING LTD

Company Number

08359851

Shareholders

david clarke

vanessa yvonne clarke

Group Structure

View All

Industry

Raising of swine/pigs

 

Registered Address

mill farm sandholme road, eastrington, goole, east yorkshire, DN14 7QQ

Website

-

frd contracting ltd Estimated Valuation

£205.5k

Pomanda estimates the enterprise value of FRD CONTRACTING LTD at £205.5k based on a Turnover of £534.7k and 0.38x industry multiple (adjusted for size and gross margin).

frd contracting ltd Estimated Valuation

£129.6k

Pomanda estimates the enterprise value of FRD CONTRACTING LTD at £129.6k based on an EBITDA of £40.1k and a 3.23x industry multiple (adjusted for size and gross margin).

frd contracting ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of FRD CONTRACTING LTD at £2.5k based on Net Assets of £1.5k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Frd Contracting Ltd Overview

Frd Contracting Ltd is a live company located in goole, DN14 7QQ with a Companies House number of 08359851. It operates in the raising of swine/pigs sector, SIC Code 01460. Founded in January 2013, it's largest shareholder is david clarke with a 51% stake. Frd Contracting Ltd is a established, small sized company, Pomanda has estimated its turnover at £534.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Frd Contracting Ltd Health Check

Pomanda's financial health check has awarded Frd Contracting Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £534.7k, make it smaller than the average company (£22.4m)

£534.7k - Frd Contracting Ltd

£22.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)

-11% - Frd Contracting Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (23.6%)

12.7% - Frd Contracting Ltd

23.6% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it as profitable than the average company (6.5%)

7.5% - Frd Contracting Ltd

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Frd Contracting Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Frd Contracting Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is less efficient (£553.7k)

£133.7k - Frd Contracting Ltd

£553.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (16 days)

11 days - Frd Contracting Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (44 days)

12 days - Frd Contracting Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frd Contracting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frd Contracting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (49.2%)

91.4% - Frd Contracting Ltd

49.2% - Industry AVG

FRD CONTRACTING LTD financials

EXPORTms excel logo

Frd Contracting Ltd's latest turnover from January 2024 is estimated at £534.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Frd Contracting Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover534,721656,230778,342764,522935,413972,427964,398771,889646,002699,520390,683
Other Income Or Grants
Cost Of Sales466,713609,924685,321614,375843,812835,131807,711672,469556,494583,114336,390
Gross Profit68,00846,30693,021150,14791,601137,297156,68799,41989,509116,40654,293
Admin Expenses27,90458,844103,220158,26589,429135,791149,768106,45689,400127,43739,193
Operating Profit40,104-12,538-10,199-8,1182,1721,5066,919-7,037109-11,03115,100
Interest Payable
Interest Receivable1414
Pre-Tax Profit40,104-12,538-10,199-8,1182,1721,5066,919-7,037109-11,01715,114
Tax-10,026-413-286-1,315-22-3,476
Profit After Tax30,078-12,538-10,199-8,1181,7591,2205,604-7,03787-11,01711,638
Dividends Paid
Retained Profit30,078-12,538-10,199-8,1181,7591,2205,604-7,03787-11,01711,638
Employee Costs146,260134,469127,220130,493151,269147,49463,17554,87653,77225,82326,625
Number Of Employees44445522211
EBITDA*40,104-12,538-10,199-8,1182,1721,5066,919-7,0378,218-1,33727,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets14,41116,50721,12027,24231,04237,10344,64653,97734,96442,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,41116,50721,12027,24231,04237,10344,64653,97734,96442,963
Stock & work in progress7,8004,2002,400
Trade Debtors17,25251,08673,14297,737118,89596,659104,01685,00072,43775,21445,703
Group Debtors
Misc Debtors
Cash5,731
misc current assets
total current assets17,25251,08673,14297,737118,89596,659104,01685,00080,23779,41453,834
total assets17,25265,49789,649118,857146,137127,701141,119129,646134,214114,37896,797
Bank overdraft
Bank loan
Trade Creditors 15,77591,41192,326107,458138,707121,308134,794121,499109,490105,64273,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,77591,41192,326107,458138,707121,308134,794121,499109,490105,64273,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,25013,2505,54713,1211,0226,255
provisions2,6873,1364,0135,1765,8987,0508,92910,7956,9935,214
total long term liabilities2,68713,38617,2635,1765,8987,05014,47623,9168,01511,469
total liabilities15,77594,098105,712124,721143,883127,206141,844135,975133,406113,65785,059
net assets1,477-28,601-16,063-5,8642,254495-725-6,32980872111,738
total shareholders funds1,477-28,601-16,063-5,8642,254495-725-6,32980872111,738
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit40,104-12,538-10,199-8,1182,1721,5066,919-7,037109-11,03115,100
Depreciation8,1099,69412,015
Amortisation
Tax-10,026-413-286-1,315-22-3,476
Stock-7,8003,6001,8002,400
Debtors-33,834-22,056-24,595-21,15822,236-7,35719,01612,563-2,77729,51145,703
Creditors-75,636-915-15,132-31,24917,399-13,48613,29512,0093,84832,05273,590
Accruals and Deferred Income
Deferred Taxes & Provisions-2,687-449-877-1,163-722-1,152-1,879-1,8663,8021,7795,214
Cash flow from operations-14,4118,154-1,613-19,372-3,800-6,061-1,996-1,65715,0231,18354,340
Investing Activities
capital expenditure14,4112,0964,6136,1223,8006,0617,5439,331-27,122-1,695-54,978
Change in Investments
cash flow from investments14,4112,0964,6136,1223,8006,0617,5439,331-27,122-1,695-54,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,250-3,00013,250-5,547-7,57412,099-5,2336,255
share issue-100100
interest1414
cash flow from financing-10,250-3,00013,250-5,547-7,67412,099-5,2196,369
cash and cash equivalents
cash-5,7315,731
overdraft
change in cash-5,7315,731

frd contracting ltd 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 frd contracting ltd. Get real-time insights into frd contracting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Frd Contracting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frd contracting ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.

frd contracting ltd Ownership

FRD CONTRACTING LTD group structure

Frd Contracting Ltd has no subsidiary companies.

Ultimate parent company

FRD CONTRACTING LTD

08359851

FRD CONTRACTING LTD Shareholders

david clarke 51%
vanessa yvonne clarke 49%

frd contracting ltd directors

Frd Contracting Ltd currently has 2 directors. The longest serving directors include Mrs Vanessa Clarke (Jan 2013) and Mr David Clarke (Jan 2013).

officercountryagestartendrole
Mrs Vanessa ClarkeEngland69 years Jan 2013- Director
Mr David ClarkeUnited Kingdom68 years Jan 2013- Director

P&L

January 2024

turnover

534.7k

-19%

operating profit

40.1k

0%

gross margin

12.8%

+80.24%

turnover

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

Balance Sheet

January 2024

net assets

1.5k

-1.05%

total assets

17.3k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

frd contracting ltd company details

company number

08359851

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

mill farm sandholme road, eastrington, goole, east yorkshire, DN14 7QQ

Bank

-

Legal Advisor

-

frd contracting ltd 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 1 charges/mortgages relating to frd contracting ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

frd contracting ltd 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 CONTRACTING LTD. This can take several minutes, an email will notify you when this has completed.

frd contracting ltd Companies House Filings - See Documents

datedescriptionview/download