frumble limited

frumble limited Company Information

Share FRUMBLE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08788067

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

matthew james pollard

silvia monica martins costa batista de oliveira

Group Structure

View All

Contact

Registered Address

unit 303 jubilee centre, 130 pershore street, birmingham, west midlands, B5 6ND

frumble limited Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of FRUMBLE LIMITED at £26.9k based on a Turnover of £98k and 0.27x industry multiple (adjusted for size and gross margin).

frumble limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUMBLE LIMITED at £0 based on an EBITDA of £-19.9k and a 3.13x industry multiple (adjusted for size and gross margin).

frumble limited Estimated Valuation

£359.2k

Pomanda estimates the enterprise value of FRUMBLE LIMITED at £359.2k based on Net Assets of £177.4k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Frumble Limited Overview

Frumble Limited is a live company located in birmingham, B5 6ND with a Companies House number of 08788067. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2013, it's largest shareholder is matthew james pollard with a 50% stake. Frumble Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Frumble Limited Health Check

Pomanda's financial health check has awarded Frumble Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£1.2m)

£98k - Frumble Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.2%)

-32% - Frumble Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.5%)

18.7% - Frumble Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of -22.2% make it less profitable than the average company (4.6%)

-22.2% - Frumble Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Frumble Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Frumble Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is less efficient (£201.6k)

£49k - Frumble Limited

£201.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Frumble Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (39 days)

56 days - Frumble Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 595 days, this is more than average (73 days)

595 days - Frumble Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (23 weeks)

227 weeks - Frumble Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (62.3%)

6.5% - Frumble Limited

62.3% - Industry AVG

FRUMBLE LIMITED financials

EXPORTms excel logo

Frumble Limited's latest turnover from November 2023 is estimated at £98 thousand and the company has net assets of £177.4 thousand. According to their latest financial statements, Frumble Limited has 2 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover97,994151,684173,775314,393342,353414,452402,760322,704273,629163,998
Other Income Or Grants0000000000
Cost Of Sales79,687124,007144,349258,133264,016328,898314,250252,060214,039125,999
Gross Profit18,30727,67629,42656,26078,33785,55388,51070,64459,59037,999
Admin Expenses40,05248,841-16,976-83,79946,01072,37567,59886,41546,22121,364
Operating Profit-21,745-21,16546,402140,05932,32713,17820,912-15,77113,36916,635
Interest Payable0000000000
Interest Receivable3,4712,86514012243924875288642
Pre-Tax Profit-18,274-18,30046,542140,18032,76513,42620,988-15,74313,45516,677
Tax00-8,843-26,634-6,225-2,551-3,9880-2,691-3,502
Profit After Tax-18,274-18,30037,699113,54626,54010,87517,000-15,74310,76413,175
Dividends Paid0000000000
Retained Profit-18,274-18,30037,699113,54626,54010,87517,000-15,74310,76413,175
Employee Costs71,53366,82766,19460,60264,80565,40257,09631,52433,62431,383
Number Of Employees2222222111
EBITDA*-19,945-19,86547,802143,05935,32715,17821,912-15,77124,36927,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets5,5853,8554,4064,3365,4776,5576,5766,0572,8392,781
Intangible Assets00000000010,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,5853,8554,4064,3365,4776,5576,5766,0572,83912,781
Stock & work in progress130,000130,000130,000130,000130,000130,000130,000120,000110,00080,000
Trade Debtors260000000004,600
Group Debtors0000000000
Misc Debtors0000000000
Cash53,86778,344112,660167,72175,69041,24624,9585,11517,44016,840
misc current assets0000000000
total current assets184,127208,344242,660297,721205,690171,246154,958125,115127,440101,440
total assets189,712212,199247,066302,057211,167177,803161,534131,172130,279114,221
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 12,33016,54333,110125,800148,456141,632136,238122,876106,240100,946
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities12,33016,54333,110125,800148,456141,632136,238122,876106,240100,946
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities12,33016,54333,110125,800148,456141,632136,238122,876106,240100,946
net assets177,382195,656213,956176,25762,71136,17125,2968,29624,03913,275
total shareholders funds177,382195,656213,956176,25762,71136,17125,2968,29624,03913,275
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-21,745-21,16546,402140,05932,32713,17820,912-15,77113,36916,635
Depreciation1,8001,3001,4003,0003,0002,0001,00001,0001,000
Amortisation0000000010,00010,000
Tax00-8,843-26,634-6,225-2,551-3,9880-2,691-3,502
Stock00000010,00010,00030,00080,000
Debtors2600000000-4,6004,600
Creditors-4,213-16,567-92,690-22,6566,8245,39413,36216,6365,294100,946
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-24,418-36,432-53,73193,76935,92618,02121,286-9,1351,57240,479
Investing Activities
capital expenditure-3,530-749-1,470-1,859-1,920-1,981-1,519-3,218-1,058-23,781
Change in Investments0000000000
cash flow from investments-3,530-749-1,470-1,859-1,920-1,981-1,519-3,218-1,058-23,781
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest3,4712,86514012243924875288642
cash flow from financing3,4712,865140122439248752886142
cash and cash equivalents
cash-24,477-34,316-55,06192,03134,44416,28819,843-12,32560016,840
overdraft0000000000
change in cash-24,477-34,316-55,06192,03134,44416,28819,843-12,32560016,840

frumble 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 frumble limited. Get real-time insights into frumble limited'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

Frumble Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frumble limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.

frumble limited Ownership

FRUMBLE LIMITED group structure

Frumble Limited has no subsidiary companies.

Ultimate parent company

FRUMBLE LIMITED

08788067

FRUMBLE LIMITED Shareholders

matthew james pollard 50%
silvia monica martins costa batista de oliveira 50%

frumble limited directors

Frumble Limited currently has 2 directors. The longest serving directors include Mr Matthew Pollard (Nov 2013) and Ms Silvia Oliveira (Nov 2013).

officercountryagestartendrole
Mr Matthew PollardUnited Kingdom43 years Nov 2013- Director
Ms Silvia OliveiraEngland44 years Nov 2013- Director

P&L

November 2023

turnover

98k

-35%

operating profit

-21.7k

0%

gross margin

18.7%

+2.39%

turnover

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

Balance Sheet

November 2023

net assets

177.4k

-0.09%

total assets

189.7k

-0.11%

cash

53.9k

-0.31%

net assets

Total assets minus all liabilities

frumble limited company details

company number

08788067

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

MOOSE ACCOUNTING LIMITED

auditor

-

address

unit 303 jubilee centre, 130 pershore street, birmingham, west midlands, B5 6ND

Bank

-

Legal Advisor

-

frumble 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 frumble limited.

frumble 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 FRUMBLE LIMITED. This can take several minutes, an email will notify you when this has completed.

frumble limited Companies House Filings - See Documents

datedescriptionview/download