Pomanda estimates the enterprise value of FRANLINE LIMITED at £615.4k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
franline limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANLINE LIMITED at £0 based on an EBITDA of £-67.7k and a 3.18x industry multiple (adjusted for size and gross margin).
franline limitedEstimated Valuation
£642.9k
Pomanda estimates the enterprise value of FRANLINE LIMITED at £642.9k based on Net Assets of £221.2k and 2.91x industry multiple (adjusted for liquidity).
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Franline LimitedOverview
Franline Limited is a live company located in london, WC2A 2JR with a Companies House number of 08475183. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in April 2013, it's largest shareholder is
franline usa.inc
with a 100% stake. Franline Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Franline Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£20m)
£1.4m - Franline Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (5.6%)
136% - Franline Limited
5.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (43.1%)
28.2% - Franline Limited
43.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.2%)
-4.8% - Franline Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (83)
2 - Franline Limited
83 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Franline Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £708.9k, this is more efficient (£218.2k)
£708.9k - Franline Limited
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (26 days)
145 days - Franline Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (34 days)
158 days - Franline Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Franline Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Franline Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (74.9%)
69.5% - Franline Limited
74.9% - Industry AVG
FRANLINE LIMITED financials
EXPORT
Franline Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £221.2 thousand. According to their latest financial statements, Franline Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
1,417,707
673,125
701,346
685,763
108,206
259,682
107,660
186,338
178,562
2,263
Other Income Or Grants
Cost Of Sales
1,018,601
470,775
490,135
469,550
75,221
197,300
76,919
129,130
132,475
1,740
Gross Profit
399,106
202,349
211,211
216,213
32,985
62,382
30,742
57,208
46,087
524
Admin Expenses
466,802
274,417
748,479
-840,072
292,742
142,240
72,487
97,639
87,554
25,640
Operating Profit
-67,696
-72,068
-537,268
1,056,285
-259,757
-79,858
-41,745
-40,431
-41,467
-25,116
Interest Payable
440
845
773
313
2,008
2,008
Interest Receivable
Pre-Tax Profit
-67,696
-72,068
-537,268
1,055,844
-260,602
-80,630
-42,058
-40,431
-43,475
-27,124
Tax
-200,610
Profit After Tax
-67,696
-72,068
-537,268
855,234
-260,602
-80,630
-42,058
-40,431
-43,475
-27,124
Dividends Paid
Retained Profit
-67,696
-72,068
-537,268
855,234
-260,602
-80,630
-42,058
-40,431
-43,475
-27,124
Employee Costs
69,512
63,495
31,060
27,510
30,208
53,575
46,906
47,455
47,801
21,408
Number Of Employees
2
2
1
1
1
2
2
2
2
1
EBITDA*
-67,696
-72,068
-537,268
1,056,285
-233,999
-57,481
-41,745
-40,431
-41,467
-25,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
154,021
167,753
176,652
191,860
Intangible Assets
206,166
205,863
210,780
158,430
123,663
35,514
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
154,021
167,753
176,652
191,860
206,166
205,863
210,780
158,430
123,663
35,514
Stock & work in progress
107,589
101,119
5,118
Trade Debtors
563,946
354,983
295,686
372,686
4,231
89,658
10,970
Group Debtors
Misc Debtors
7,261
4,400
812
450
21,614
13,815
4,239
Cash
212
81
misc current assets
total current assets
571,207
359,383
296,498
373,136
133,646
204,673
20,327
total assets
725,228
527,136
473,150
564,996
339,812
410,536
231,107
158,430
123,663
35,514
Bank overdraft
14,434
13,270
9,625
Bank loan
Trade Creditors
442,960
181,880
597,248
154,115
84,089
114,073
42,543
750
Group/Directors Accounts
314,928
265,285
190,987
other short term finances
61,788
hp & lease commitments
other current liabilities
117,989
369,171
16,999
4,075
3,175
total current liabilities
442,960
181,880
597,248
154,115
216,512
496,514
384,095
269,360
194,162
62,538
loans
hp & lease commitments
Accruals and Deferred Income
12,600
9,826
11,669
4,800
other liabilities
48,518
46,584
40,587
45,167
provisions
total long term liabilities
61,118
56,410
52,256
49,967
total liabilities
504,078
238,290
649,504
204,082
216,512
496,514
384,095
269,360
194,162
62,538
net assets
221,150
288,846
-176,354
360,914
123,300
-85,978
-152,988
-110,930
-70,499
-27,024
total shareholders funds
221,150
288,846
-176,354
360,914
123,300
-85,978
-152,988
-110,930
-70,499
-27,024
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-67,696
-72,068
-537,268
1,056,285
-259,757
-79,858
-41,745
-40,431
-41,467
-25,116
Depreciation
Amortisation
25,758
22,377
Tax
-200,610
Stock
-107,589
6,470
96,001
5,118
Debtors
211,824
-13,753
-76,638
347,291
-77,628
88,264
15,209
Creditors
261,080
27,765
443,133
70,026
-29,984
71,530
42,543
-750
750
Accruals and Deferred Income
2,774
5,026
6,869
-113,189
-251,182
352,172
12,924
900
3,175
Deferred Taxes & Provisions
Cash flow from operations
-15,666
-25,524
-10,628
572,810
-444,007
181,956
-6,605
-39,531
-39,042
-24,366
Investing Activities
capital expenditure
13,732
24,107
15,208
14,306
-26,061
-17,460
-52,350
-34,767
-88,149
-35,514
Change in Investments
cash flow from investments
13,732
24,107
15,208
14,306
-26,061
-17,460
-52,350
-34,767
-88,149
-35,514
Financing Activities
Bank loans
Group/Directors Accounts
-314,928
49,643
74,298
190,987
Other Short Term Loans
-61,788
61,788
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,934
1,417
-4,580
45,167
share issue
-617,620
469,880
147,640
100
interest
-440
-845
-773
-313
-2,008
-2,008
cash flow from financing
1,934
1,417
-4,580
-572,893
469,035
-168,061
49,330
74,298
127,191
59,880
cash and cash equivalents
cash
-212
131
81
overdraft
-14,434
1,164
3,645
9,625
change in cash
14,222
-1,033
-3,564
-9,625
franline 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 franline limited. Get real-time insights into franline limited's credit score, group structure and payment trends.
Perform a competitor analysis for franline limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
franline limited Ownership
FRANLINE LIMITED group structure
Franline Limited has no subsidiary companies.
Ultimate parent company
FRANLINE LIMITED
08475183
FRANLINE LIMITED Shareholders
The sole shareholder of Franline Limited is Franline Usa.Inc.
franline usa.inc
100%
franline limited directors
Franline Limited currently has 2 directors.
The longest serving directors include
Ms Pauline Prescott (Apr 2013) and
Mr Dennis Hamann (May 2024).
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
academy make up limited (September 2016)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
franline 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 franline limited.
franline 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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franline limitedCompanies House Filings - See Documents
