franella limited
franella limited Company Information
Company Number
08498099
Next Accounts
32 days late
Directors
Shareholders
sophie dowdall
james dowdall
Group Structure
View All
Industry
Solicitors
Registered Address
unit c17 kestrel business centre, private road 2, nottingham, united kingdom, NG4 2JR
Website
-franella limited Estimated Valuation
Pomanda estimates the enterprise value of FRANELLA LIMITED at £36.7k based on a Turnover of £54.9k and 0.67x industry multiple (adjusted for size and gross margin).
franella limited Estimated Valuation
Pomanda estimates the enterprise value of FRANELLA LIMITED at £68k based on an EBITDA of £19.5k and a 3.49x industry multiple (adjusted for size and gross margin).
franella limited Estimated Valuation
Pomanda estimates the enterprise value of FRANELLA LIMITED at £20.6k based on Net Assets of £12k and 1.72x industry multiple (adjusted for liquidity).
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Franella Limited Overview
Franella Limited is a live company located in nottingham, NG4 2JR with a Companies House number of 08498099. It operates in the solicitors sector, SIC Code 69102. Founded in April 2013, it's largest shareholder is sophie dowdall with a 99% stake. Franella Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.9k with declining growth in recent years.
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Franella Limited Health Check
Pomanda's financial health check has awarded Franella Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£1.4m)
- Franella Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)
- Franella Limited
5.6% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Franella Limited
67.1% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (7.6%)
- Franella Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Franella Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Franella Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£71.9k)
- Franella Limited
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (70 days)
- Franella Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Franella Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Franella Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Franella Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (55.1%)
86.9% - Franella Limited
55.1% - Industry AVG
FRANELLA LIMITED financials
Franella Limited's latest turnover from April 2023 is estimated at £54.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Franella Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,293 | 3,785 | 149 | 369 | 1,243 | 2,390 | 3,366 | 984 | 1,438 | 367 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,293 | 3,785 | 149 | 369 | 1,243 | 2,390 | 3,366 | 984 | 1,438 | 367 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,592 | 24,887 | 28,911 | 25,422 | 25,880 | 17,097 | 9,919 | 7,432 | 3,281 | |
| Group Debtors | ||||||||||
| Misc Debtors | 72,943 | 57,290 | ||||||||
| Cash | 10,606 | 50 | 47,322 | 8,557 | 3,849 | |||||
| misc current assets | ||||||||||
| total current assets | 89,141 | 57,340 | 24,887 | 28,911 | 25,422 | 25,880 | 17,097 | 57,241 | 15,989 | 7,130 |
| total assets | 91,434 | 61,125 | 25,036 | 29,280 | 26,665 | 28,270 | 20,463 | 58,225 | 17,427 | 7,497 |
| Bank overdraft | 2,823 | 901 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 22,991 | 26,719 | 23,846 | 26,291 | 18,813 | 32,597 | 13,378 | 7,479 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 57,715 | 35,585 | ||||||||
| total current liabilities | 60,538 | 36,486 | 22,991 | 26,719 | 23,846 | 26,291 | 18,813 | 32,597 | 13,378 | 7,479 |
| loans | 18,905 | 24,497 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,850 | 1,850 | 1,850 | 1,740 | 1,200 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 18,905 | 24,497 | 1,850 | 1,850 | 1,850 | 1,740 | 1,200 | |||
| total liabilities | 79,443 | 60,983 | 24,841 | 28,569 | 25,696 | 28,031 | 20,013 | 32,597 | 13,378 | 7,479 |
| net assets | 11,991 | 142 | 195 | 711 | 969 | 239 | 450 | 25,628 | 4,049 | 18 |
| total shareholders funds | 11,991 | 142 | 195 | 711 | 969 | 239 | 450 | 25,628 | 4,049 | 18 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,492 | 648 | 604 | 183 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 21,245 | 32,403 | -4,024 | 3,489 | -458 | 8,783 | 7,178 | 2,487 | 4,151 | 3,281 |
| Creditors | -22,991 | -3,728 | 2,873 | -2,445 | 7,478 | -13,784 | 19,219 | 5,899 | 7,479 | |
| Accruals and Deferred Income | 22,130 | 33,735 | 110 | 540 | 1,200 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,592 | 24,497 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 10,556 | 50 | -47,322 | 38,765 | 4,708 | 3,849 | ||||
| overdraft | 1,922 | 901 | ||||||||
| change in cash | 8,634 | -851 | -47,322 | 38,765 | 4,708 | 3,849 |
franella limited Credit Report and Business Information
Franella Limited Competitor Analysis
Perform a competitor analysis for franella limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
franella limited Ownership
FRANELLA LIMITED group structure
Franella Limited has no subsidiary companies.
Ultimate parent company
FRANELLA LIMITED
08498099
franella limited directors
Franella Limited currently has 1 director, Mrs Sophie Dowdall serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Dowdall | United Kingdom | 48 years | Apr 2013 | - | Director |
P&L
April 2023turnover
54.9k
-18%
operating profit
18k
0%
gross margin
67.2%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12k
+83.44%
total assets
91.4k
+0.5%
cash
10.6k
+211.12%
net assets
Total assets minus all liabilities
franella limited company details
company number
08498099
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit c17 kestrel business centre, private road 2, nottingham, united kingdom, NG4 2JR
Bank
-
Legal Advisor
-
franella 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 franella limited.
franella 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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franella limited Companies House Filings - See Documents
| date | description | view/download |
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