fradley park industrial limited
fradley park industrial limited Company Information
Company Number
08907243
Registered Address
millshaw ring road, beeston, leeds, LS11 8EG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01132711888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
evans management limited 100%
fradley park industrial limited Estimated Valuation
Pomanda estimates the enterprise value of FRADLEY PARK INDUSTRIAL LIMITED at £3.1m based on a Turnover of £965.5k and 3.22x industry multiple (adjusted for size and gross margin).
fradley park industrial limited Estimated Valuation
Pomanda estimates the enterprise value of FRADLEY PARK INDUSTRIAL LIMITED at £0 based on an EBITDA of £-5.6m and a 7.36x industry multiple (adjusted for size and gross margin).
fradley park industrial limited Estimated Valuation
Pomanda estimates the enterprise value of FRADLEY PARK INDUSTRIAL LIMITED at £17.2m based on Net Assets of £10.6m and 1.62x industry multiple (adjusted for liquidity).
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Fradley Park Industrial Limited Overview
Fradley Park Industrial Limited is a live company located in leeds, LS11 8EG with a Companies House number of 08907243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is evans management limited with a 100% stake. Fradley Park Industrial Limited is a established, small sized company, Pomanda has estimated its turnover at £965.5k with rapid growth in recent years.
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Fradley Park Industrial Limited Health Check
Pomanda's financial health check has awarded Fradley Park Industrial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £965.5k, make it larger than the average company (£797.6k)
£965.5k - Fradley Park Industrial Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 496%, show it is growing at a faster rate (1.9%)
496% - Fradley Park Industrial Limited
1.9% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (75.4%)
76% - Fradley Park Industrial Limited
75.4% - Industry AVG
Profitability
an operating margin of -577.1% make it less profitable than the average company (36.9%)
-577.1% - Fradley Park Industrial Limited
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fradley Park Industrial Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fradley Park Industrial Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321.8k, this is more efficient (£168.7k)
£321.8k - Fradley Park Industrial Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
113 days - Fradley Park Industrial Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (37 days)
202 days - Fradley Park Industrial Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fradley Park Industrial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fradley Park Industrial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (63.2%)
59.7% - Fradley Park Industrial Limited
63.2% - Industry AVG
FRADLEY PARK INDUSTRIAL LIMITED financials
Fradley Park Industrial Limited's latest turnover from March 2023 is £965.5 thousand and the company has net assets of £10.6 million. According to their latest financial statements, Fradley Park Industrial Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 965,511 | 4,533 | 4,831 | 4,553 | 5,005 | 63 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 232,111 | 297,915 | 111,574 | 90,319 | 29,800 | -5,184 | 30,463 | 8,924 | |
| Gross Profit | 733,400 | -293,382 | -106,743 | -85,766 | -24,795 | 5,247 | -30,463 | -8,924 | |
| Admin Expenses | 6,305,888 | -12,685,786 | -3,047,143 | -1,535,014 | -2,552,051 | -1,185,380 | -3,078,558 | 53,879 | |
| Operating Profit | -5,572,488 | 12,392,404 | 2,940,400 | 1,449,248 | 2,527,256 | 1,190,627 | 3,048,095 | -62,803 | |
| Interest Payable | 565,768 | 300,798 | 91,274 | 201,851 | 778,409 | 708,292 | 657,787 | 446,299 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -6,138,256 | 12,091,606 | 2,849,126 | 1,247,397 | 1,748,847 | 482,335 | 2,390,308 | -479,102 | |
| Tax | 1,343,290 | -3,637,873 | -277,768 | 654,879 | -420,645 | -275,193 | -602,565 | -379,859 | |
| Profit After Tax | -4,794,966 | 8,453,733 | 2,571,358 | 1,902,276 | 1,328,202 | 207,142 | 1,787,743 | -858,961 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -4,794,966 | 8,453,733 | 2,571,358 | 1,902,276 | 1,328,202 | 207,142 | 1,787,743 | -858,961 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | |
| EBITDA* | -5,572,488 | 12,392,404 | 2,940,400 | 1,449,248 | 2,527,256 | 1,190,627 | 3,048,095 | -62,803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,525,000 | 31,375,000 | 9,650,000 | 8,405,000 | 17,345,000 | 14,875,000 | 13,200,000 | 10,040,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,525,000 | 31,375,000 | 9,650,000 | 8,405,000 | 17,345,000 | 14,875,000 | 13,200,000 | 10,040,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,989 | 1,748 | 1,802 | 1,873 | 210 | 1,943 | 17,298 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 464,171 | 414,952 | 72,947 | 8,858 | 1,761 | 0 | 7,858 | 151 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 763,160 | 416,700 | 74,749 | 10,731 | 1,971 | 1,943 | 25,156 | 151 | 0 |
| total assets | 26,288,160 | 31,791,700 | 9,724,749 | 8,415,731 | 17,346,971 | 14,876,943 | 13,225,156 | 10,040,151 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,970 | 128,620 | 1,149 | 0 | 960 | 0 | 0 | 899 | 0 |
| Group/Directors Accounts | 11,810,331 | 11,018,575 | 1,606,238 | 2,806,073 | 13,195,215 | 12,407,722 | 11,242,764 | 10,463,681 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 298,712 | 456,102 | 20,565 | 369,464 | 8,407 | 75,679 | 71,185 | 54,672 | 0 |
| total current liabilities | 12,238,013 | 11,603,297 | 1,627,952 | 3,175,537 | 13,204,582 | 12,483,401 | 11,313,949 | 10,519,252 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,453,619 | 4,796,909 | 1,159,036 | 873,791 | 1,678,262 | 1,257,617 | 982,424 | 379,859 | 0 |
| total long term liabilities | 3,453,619 | 4,796,909 | 1,159,036 | 873,791 | 1,678,262 | 1,257,617 | 982,424 | 379,859 | 0 |
| total liabilities | 15,691,632 | 16,400,206 | 2,786,988 | 4,049,328 | 14,882,844 | 13,741,018 | 12,296,373 | 10,899,111 | 0 |
| net assets | 10,596,528 | 15,391,494 | 6,937,761 | 4,366,403 | 2,464,127 | 1,135,925 | 928,783 | -858,960 | 0 |
| total shareholders funds | 10,596,528 | 15,391,494 | 6,937,761 | 4,366,403 | 2,464,127 | 1,135,925 | 928,783 | -858,960 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,572,488 | 12,392,404 | 2,940,400 | 1,449,248 | 2,527,256 | 1,190,627 | 3,048,095 | -62,803 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,343,290 | -3,637,873 | -277,768 | 654,879 | -420,645 | -275,193 | -602,565 | -379,859 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 346,460 | 341,951 | 64,018 | 8,760 | 28 | -23,213 | 25,005 | 151 | 0 |
| Creditors | 350 | 127,471 | 1,149 | -960 | 960 | 0 | -899 | 899 | 0 |
| Accruals and Deferred Income | -157,390 | 435,537 | -348,899 | 361,057 | -67,272 | 4,494 | 16,513 | 54,672 | 0 |
| Deferred Taxes & Provisions | -1,343,290 | 3,637,873 | 285,245 | -804,471 | 420,645 | 275,193 | 602,565 | 379,859 | 0 |
| Cash flow from operations | -6,075,988 | 12,613,461 | 2,536,109 | 1,650,993 | 2,460,916 | 1,218,334 | 3,038,704 | -7,383 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,850,000 | 21,725,000 | 1,245,000 | -8,940,000 | 2,470,000 | 1,675,000 | 3,160,000 | 10,040,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 791,756 | 9,412,337 | -1,199,835 | -10,389,142 | 787,493 | 1,164,958 | 779,083 | 10,463,681 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -565,768 | -300,798 | -91,274 | -201,851 | -778,409 | -708,292 | -657,787 | -446,299 | |
| cash flow from financing | 225,988 | 9,111,539 | -1,291,109 | -10,590,993 | 9,084 | 456,666 | 121,296 | 10,017,383 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fradley park industrial limited Credit Report and Business Information
Fradley Park Industrial Limited Competitor Analysis
Perform a competitor analysis for fradley park industrial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
fradley park industrial limited Ownership
FRADLEY PARK INDUSTRIAL LIMITED group structure
Fradley Park Industrial Limited has no subsidiary companies.
Ultimate parent company
DRACHS INVESTMENTS NO 3 LTD
#0030908
2 parents
FRADLEY PARK INDUSTRIAL LIMITED
08907243
fradley park industrial limited directors
Fradley Park Industrial Limited currently has 3 directors. The longest serving directors include Mr Robert Marshall (Jul 2017) and Mr Richard Bean (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marshall | England | 45 years | Jul 2017 | - | Director |
| Mr Richard Bean | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Marc Banks | United Kingdom | 38 years | Aug 2024 | - | Director |
P&L
March 2023turnover
965.5k
+21200%
operating profit
-5.6m
-145%
gross margin
76%
-101.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.6m
-0.31%
total assets
26.3m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
fradley park industrial limited company details
company number
08907243
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
greek street hotel limited (July 2015)
accountant
-
auditor
UNW LLP
address
millshaw ring road, beeston, leeds, LS11 8EG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fradley park industrial 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 found 3 charges/mortgages relating to fradley park industrial limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fradley park industrial limited Companies House Filings - See Documents
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