Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS DURHAM LIMITED at £725.2k based on a Turnover of £1.5m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS DURHAM LIMITED at £0 based on an EBITDA of £-23.8k and a 4.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS DURHAM LIMITED at £2.6m based on Net Assets of £929.7k and 2.76x industry multiple (adjusted for liquidity).
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Franchise Investments Durham LimitedOverview
Franchise Investments Durham Limited is a live company located in leicestershire, LE67 3PH with a Companies House number of 08595344. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2013, it's largest shareholder is
blu bell services ltd
with a 99% stake. Franchise Investments Durham Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Franchise Investments Durham Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£272k)
£1.5m - Franchise Investments Durham Limited
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12%)
11% - Franchise Investments Durham Limited
12% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Franchise Investments Durham Limited
32.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.4%)
-1.8% - Franchise Investments Durham Limited
6.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Franchise Investments Durham Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Franchise Investments Durham Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£115k)
£55.7k - Franchise Investments Durham Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Franchise Investments Durham Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
53 days - Franchise Investments Durham Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
12 days - Franchise Investments Durham Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Franchise Investments Durham Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (66%)
25.2% - Franchise Investments Durham Limited
66% - Industry AVG
FRANCHISE INVESTMENTS DURHAM LIMITED financials
EXPORT
Franchise Investments Durham Limited's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £929.7 thousand. According to their latest financial statements, Franchise Investments Durham Limited has 27 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
1,503,180
1,419,729
1,195,159
1,099,036
1,217,572
1,641,385
1,274,611
1,244,102
561,398
729,668
632,824
Other Income Or Grants
Cost Of Sales
1,018,077
1,026,411
837,279
778,147
847,578
1,091,740
842,035
800,103
359,326
469,847
400,255
Gross Profit
485,103
393,318
357,881
320,888
369,993
549,645
432,576
443,999
202,072
259,821
232,569
Admin Expenses
511,602
426,325
460,427
-67,172
145,599
968,004
490,802
279,433
160,732
251,321
220,451
Operating Profit
-26,499
-33,007
-102,546
388,060
224,394
-418,359
-58,226
164,566
41,340
8,500
12,118
Interest Payable
4,067
4,552
3,376
3,025
1,525
675
2,600
5,118
3,372
Interest Receivable
5,655
5,760
1,928
178
125
672
375
168
331
220
77
Pre-Tax Profit
-24,912
-31,799
-103,994
385,214
222,994
-418,362
-60,451
159,616
38,299
8,720
12,195
Tax
-73,191
-42,369
-30,327
-7,660
-1,744
-2,561
Profit After Tax
-24,912
-31,799
-103,994
312,023
180,625
-418,362
-60,451
129,289
30,639
6,976
9,634
Dividends Paid
Retained Profit
-24,912
-31,799
-103,994
312,023
180,625
-418,362
-60,451
129,289
30,639
6,976
9,634
Employee Costs
988,025
913,320
955,279
825,229
834,849
931,463
999,499
1,101,170
179,435
210,032
174,804
Number Of Employees
27
29
29
25
25
28
29
34
5
6
5
EBITDA*
-23,769
-28,230
-96,243
454,919
351,792
-278,931
144,199
320,652
142,613
90,570
76,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
2,345
5,449
10,226
9,495
72,354
197,752
347,429
485,094
162,188
157,704
94,579
Intangible Assets
3,208
50,547
101,094
151,641
202,188
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,553
5,449
10,226
9,495
72,354
197,752
347,429
535,641
263,282
309,345
296,767
Stock & work in progress
35,000
35,000
35,500
35,500
35,500
35,500
32,916
38,166
28,960
13,848
11,791
Trade Debtors
169,140
145,692
92,322
130,732
27,049
104,607
74,610
60,498
98,291
76,444
61,229
Group Debtors
Misc Debtors
934,202
26,258
129,400
88,001
131,667
162,569
134,234
162,405
78,516
Cash
99,495
115,916
114,492
193,909
161,504
88,439
90,677
59,483
75,016
57,433
30,661
misc current assets
total current assets
1,237,837
322,866
371,714
448,142
355,720
391,115
332,437
320,552
280,783
147,725
103,681
total assets
1,243,390
328,315
381,940
457,637
428,074
588,867
679,866
856,193
544,065
457,070
400,448
Bank overdraft
20,000
40,000
40,000
Bank loan
5,142
5,142
5,142
5,000
Trade Creditors
147,981
125,495
102,565
85,653
269,187
395,420
167,236
112,716
47,578
215,410
205,155
Group/Directors Accounts
other short term finances
hp & lease commitments
3,116
21,034
31,130
57,006
52,597
43,029
other current liabilities
132,243
109,331
146,608
127,134
206,859
408,455
239,681
313,469
118,399
total current liabilities
285,366
239,968
254,315
220,903
497,080
835,005
483,923
518,782
249,006
215,410
205,155
loans
28,356
33,667
38,809
44,167
50,000
20,000
63,768
hp & lease commitments
2,337
2,094
2,544
19,210
42,929
84,197
111,504
Accruals and Deferred Income
other liabilities
207,662
181,675
provisions
36,827
36,827
56,576
72,438
17,288
3,884
total long term liabilities
28,356
33,667
41,146
46,261
52,544
56,037
79,756
160,773
247,710
224,950
185,559
total liabilities
313,722
273,635
295,461
267,164
549,624
891,042
563,679
679,555
496,716
440,360
390,714
net assets
929,668
54,680
86,479
190,473
-121,550
-302,175
116,187
176,638
47,349
16,710
9,734
total shareholders funds
929,668
54,680
86,479
190,473
-121,550
-302,175
116,187
176,638
47,349
16,710
9,734
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-26,499
-33,007
-102,546
388,060
224,394
-418,359
-58,226
164,566
41,340
8,500
12,118
Depreciation
2,438
4,777
6,303
66,859
127,398
139,428
151,878
105,539
50,726
31,523
13,593
Amortisation
292
50,547
50,547
50,547
50,547
50,547
Tax
-73,191
-42,369
-30,327
-7,660
-1,744
-2,561
Stock
-500
2,584
-5,250
9,206
15,112
2,057
11,791
Debtors
931,392
-49,772
2,989
60,017
-108,460
58,332
-14,059
46,096
100,363
15,215
61,229
Creditors
22,486
22,930
16,912
-183,534
-126,233
228,184
54,520
65,138
-167,832
10,255
205,155
Accruals and Deferred Income
22,912
-37,277
19,474
-79,725
-201,596
168,774
-73,788
195,070
118,399
Deferred Taxes & Provisions
-36,827
-19,749
-15,862
55,150
13,404
3,884
Cash flow from operations
-909,763
7,695
-62,846
58,452
53,227
57,111
124,491
479,369
25,195
95,213
209,716
Investing Activities
capital expenditure
-2,834
-7,034
-4,000
-2,000
10,249
-14,213
-428,445
-55,210
-94,648
-360,907
Change in Investments
cash flow from investments
-2,834
-7,034
-4,000
-2,000
10,249
-14,213
-428,445
-55,210
-94,648
-360,907
Financing Activities
Bank loans
142
5,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,311
-5,142
-5,358
-5,833
50,000
-20,000
-43,768
63,768
Hire Purchase and Lease Commitments
-2,337
-2,873
-18,368
-26,762
-49,595
-36,859
-17,739
154,533
other long term liabilities
-207,662
25,987
181,675
share issue
899,900
100
interest
1,588
1,208
-1,448
-2,847
-1,400
-3
-2,225
-4,950
-3,041
220
77
cash flow from financing
896,177
-6,271
-9,537
-22,048
21,838
-49,598
-59,084
-66,457
7,598
26,207
181,852
cash and cash equivalents
cash
-16,421
1,424
-79,417
32,405
73,065
-2,238
31,194
-15,533
17,583
26,772
30,661
overdraft
-20,000
-20,000
40,000
change in cash
-16,421
1,424
-79,417
32,405
73,065
17,762
51,194
-15,533
-22,417
26,772
30,661
franchise investments durham 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 franchise investments durham limited. Get real-time insights into franchise investments durham limited's credit score, group structure and payment trends.
Perform a competitor analysis for franchise investments durham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
franchise investments durham limited Ownership
FRANCHISE INVESTMENTS DURHAM LIMITED group structure
Franchise Investments Durham Limited has no subsidiary companies.
Ultimate parent company
FRANCHISE INVESTMENTS DURHAM LIMITED
08595344
FRANCHISE INVESTMENTS DURHAM LIMITED Shareholders
The largest shareholders in Franchise Investments Durham Limited include Blu Bell Services Ltd and Dean Hodgson.
blu bell services ltd
99.01%
dean hodgson
0.99%
franchise investments durham limited directors
Franchise Investments Durham Limited currently has 2 directors.
The longest serving directors include
Mr Dean Hodgson (Sep 2023) and
Mr Clifford Barry (Jan 2024).
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 2 charges/mortgages relating to franchise investments durham limited. Currently there are 1 open charges and 1 have been satisfied in the past.
franchise investments durham 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.
Click to start generating capital raising & share issue transactions for FRANCHISE INVESTMENTS DURHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
franchise investments durham limitedCompanies House Filings - See Documents
