fraxses limited

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fraxses limited Company Information

Share FRAXSES LIMITED
Dissolved 

Company Number

08567206

Registered Address

bank house 81 st judes road, englefield green, surrey, TW20 0DF

Industry

Other software publishing

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Herman Fick11 Years

Jacobus Van Niekerk11 Years

Shareholders

intenda uk ltd 95%

wayne cyril wrigley 5%

fraxses limited Estimated Valuation

£856.1k

Pomanda estimates the enterprise value of FRAXSES LIMITED at £856.1k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).

fraxses limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of FRAXSES LIMITED at £11.2m based on an EBITDA of £2.4m and a 4.63x industry multiple (adjusted for size and gross margin).

fraxses limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRAXSES LIMITED at £0 based on Net Assets of £0 and 0.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fraxses Limited Overview

Fraxses Limited is a dissolved company that was located in surrey, TW20 0DF with a Companies House number of 08567206. It operated in the other software publishing sector, SIC Code 58290. Founded in June 2013, it's largest shareholder was intenda uk ltd with a 95% stake. The last turnover for Fraxses Limited was estimated at £1.5m.

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Fraxses Limited Health Check

Pomanda's financial health check has awarded Fraxses Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£4.6m)

£1.5m - Fraxses Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.7%)

26% - Fraxses Limited

5.7% - Industry AVG

production

Production

with a gross margin of 68%, this company has a comparable cost of product (68%)

68% - Fraxses Limited

68% - Industry AVG

profitability

Profitability

an operating margin of 158.1% make it more profitable than the average company (5.3%)

158.1% - Fraxses Limited

5.3% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (40)

11 - Fraxses Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)

£72.3k - Fraxses Limited

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is equally as efficient (£139.6k)

£139.6k - Fraxses Limited

£139.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fraxses Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fraxses Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fraxses Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fraxses Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fraxses Limited

- - Industry AVG

FRAXSES LIMITED financials

EXPORTms excel logo

Fraxses Limited's latest turnover from December 2020 is estimated at £1.5 million and the company has net assets of 0. According to their latest financial statements, Fraxses Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Turnover1,535,286811,438677,916775,813282,7974,8296430
Other Income Or Grants00000000
Cost Of Sales491,118265,556227,972252,27284,0301,5992010
Gross Profit1,044,168545,882449,944523,540198,7673,2304420
Admin Expenses-1,382,7771,432,519625,560626,645361,089436,5558920
Operating Profit2,426,945-886,637-175,616-103,105-162,322-433,325-4500
Interest Payable56,906111,15148,18200000
Interest Receivable84293889241000
Pre-Tax Profit2,370,047-997,359-223,410-103,013-162,281-433,325-4500
Tax-450,3090000000
Profit After Tax1,919,738-997,359-223,410-103,013-162,281-433,325-4500
Dividends Paid00000000
Retained Profit1,919,738-997,359-223,410-103,013-162,281-433,325-4500
Employee Costs795,112704,619538,819417,339127,08160,42061,0820
Number Of Employees1110862110
EBITDA*2,426,945-849,137-138,116-65,605-124,822-395,825-4500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Tangible Assets00000000
Intangible Assets00600,000637,500675,000712,500750,0000
Investments & Other00100,66541,7320000
Debtors (Due After 1 year)00000000
Total Fixed Assets00700,665679,232675,000712,500750,0000
Stock & work in progress00000000
Trade Debtors058,35869,311000980
Group Debtors00000000
Misc Debtors0270,12027,69831,040483,60376,98800
Cash015,35399,1564,30332,607000
misc current assets0016,61710,335494900
total current assets0343,831212,78245,678516,25977,037980
total assets0343,831913,447724,9101,191,259789,537750,0980
Bank overdraft00000000
Bank loan00000000
Trade Creditors 043,75814,123229,887208,7371,8374500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0354,041394,09700000
total current liabilities0397,799408,220229,887208,7371,8374500
loans01,865,7701,427,60600000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0001,193,9921,578,4781,221,375750,0000
provisions00000000
total long term liabilities01,865,7701,427,6061,193,9921,578,4781,221,375750,0000
total liabilities02,263,5691,835,8261,423,8791,787,2151,223,212750,4500
net assets0-1,919,738-922,379-698,969-595,956-433,675-3520
total shareholders funds0-1,919,738-922,379-698,969-595,956-433,675-3520
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Operating Activities
Operating Profit2,426,945-886,637-175,616-103,105-162,322-433,325-4500
Depreciation00000000
Amortisation037,50037,50037,50037,50037,50000
Tax-450,3090000000
Stock00000000
Debtors-328,478231,46965,969-452,563406,61576,890980
Creditors-43,75829,635-215,76421,150206,9001,3874500
Accruals and Deferred Income-354,041-40,056394,09700000
Deferred Taxes & Provisions00000000
Cash flow from operations1,907,315-1,091,027-25,752408,108-324,537-471,328-980
Investing Activities
capital expenditure0562,5000000-750,0000
Change in Investments0-100,66558,93341,7320000
cash flow from investments0663,165-58,933-41,73200-750,0000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-1,865,770438,1641,427,60600000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-1,193,992-384,486357,103471,375750,0000
share issue000002980
interest-56,898-110,722-47,7949241000
cash flow from financing-1,922,668327,442185,820-384,394357,144471,377750,0980
cash and cash equivalents
cash-15,353-83,80394,853-28,30432,607000
overdraft00000000
change in cash-15,353-83,80394,853-28,30432,607000

fraxses 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 fraxses limited. Get real-time insights into fraxses limited's credit score, group structure and payment trends.

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Fraxses Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for fraxses limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW20 area or any other competitors across 12 key performance metrics.

fraxses limited Ownership

FRAXSES LIMITED group structure

Fraxses Limited has no subsidiary companies.

Ultimate parent company

INTENDA (PTY) LTD

#0014947

2 parents

FRAXSES LIMITED

08567206

FRAXSES LIMITED Shareholders

intenda uk ltd 95%
wayne cyril wrigley 5%

fraxses limited directors

Fraxses Limited currently has 2 directors. The longest serving directors include Mr Herman Fick (Jun 2013) and Mr Jacobus Van Niekerk (Jun 2013).

officercountryagestartendrole
Mr Herman FickUnited Kingdom58 years Jun 2013- Director
Mr Jacobus Van NiekerkUnited Kingdom46 years Jun 2013- Director

P&L

December 2020

turnover

1.5m

+89%

operating profit

2.4m

0%

gross margin

68.1%

+1.1%

turnover

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

Balance Sheet

December 2020

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

fraxses limited company details

company number

08567206

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

June 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

INTENDA (PTY) LTD

previous names

N/A

last accounts submitted

December 2020

address

bank house 81 st judes road, englefield green, surrey, TW20 0DF

accountant

EXCEED ACCOUNTANTS LTD

auditor

-

fraxses 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 fraxses limited.

charges

fraxses limited Companies House Filings - See Documents

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