frank body ltd

frank body ltd Company Information

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EstablishedSmallDeclining

Company Number

09043294

Industry

Retail sale via mail order houses or via Internet

 

Directors

Bree Johnson

Alex Boffa

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Shareholders

sndr pty ltd

Group Structure

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Contact

Registered Address

c/o buzzacott llp, 130 wood street, london, EC2V 6DL

frank body ltd Estimated Valuation

£738.2k

Pomanda estimates the enterprise value of FRANK BODY LTD at £738.2k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).

frank body ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRANK BODY LTD at £0 based on an EBITDA of £-20.2k and a 4.05x industry multiple (adjusted for size and gross margin).

frank body ltd Estimated Valuation

£741.6k

Pomanda estimates the enterprise value of FRANK BODY LTD at £741.6k based on Net Assets of £325.7k and 2.28x industry multiple (adjusted for liquidity).

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Frank Body Ltd Overview

Frank Body Ltd is a live company located in london, EC2V 6DL with a Companies House number of 09043294. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2014, it's largest shareholder is sndr pty ltd with a 100% stake. Frank Body Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Frank Body Ltd Health Check

Pomanda's financial health check has awarded Frank Body Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£362.3k)

£2.1m - Frank Body Ltd

£362.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

-8% - Frank Body Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Frank Body Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (2.1%)

-3.3% - Frank Body Ltd

2.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Frank Body Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Frank Body Ltd

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.3k, this is more efficient (£165.1k)

£424.3k - Frank Body Ltd

£165.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (20 days)

39 days - Frank Body Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (33 days)

30 days - Frank Body Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 191 days, this is more than average (85 days)

191 days - Frank Body Ltd

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Frank Body Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (75%)

95.1% - Frank Body Ltd

75% - Industry AVG

FRANK BODY LTD financials

EXPORTms excel logo

Frank Body Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £325.7 thousand. According to their latest financial statements, Frank Body Ltd has 5 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015
Turnover2,121,6492,463,6913,308,1702,732,0141,208,1042,450,666739,9172,868,89511,476,487
Other Income Or Grants000000000
Cost Of Sales1,344,9021,567,3652,097,5931,759,706749,6441,493,934459,0701,761,4366,909,753
Gross Profit776,746896,3251,210,578972,309458,461956,732280,8471,107,4594,566,733
Admin Expenses847,7931,485,1651,335,670721,629509,1891,276,325245,519-65,4294,183,016
Operating Profit-71,047-588,840-125,092250,680-50,728-319,59335,3281,172,888383,717
Interest Payable430000000
Interest Receivable54522960971,35992137152258
Pre-Tax Profit-70,506-588,614-125,032250,778-49,369-318,67235,6991,173,410383,775
Tax000-47,64800-6,783-234,682-76,755
Profit After Tax-70,506-588,614-125,032203,130-49,369-318,67228,916938,728307,020
Dividends Paid000000000
Retained Profit-70,506-588,614-125,032203,130-49,369-318,67228,916938,728307,020
Employee Costs137,576164,134162,373105,140112,082121,111112,715138,2881,443,517
Number Of Employees5664444553
EBITDA*-20,222-565,848-112,425250,680-50,728-319,59335,3281,172,888383,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015
Tangible Assets32,62863,45565,895000000
Intangible Assets30,55447,2220000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets63,182110,67765,895000000
Stock & work in progress705,745813,4021,566,623777,873546,381767,799171,585321,980234,188
Trade Debtors231,880266,958288,436374,11899,418286,13561,561238,870823,025
Group Debtors5,538,9715,629,4125,406,7545,141,7094,782,2584,378,1394,221,5653,471,2240
Misc Debtors17,7408237,961130,083144,090118,028274,79040,6650
Cash15,9855,82430,77990,000104,985257,287111,183185,70623,126
misc current assets000000000
total current assets6,510,3216,716,4197,300,5536,513,7835,677,1325,807,3884,840,6844,258,4451,080,339
total assets6,573,5036,827,0967,366,4486,513,7835,677,1325,807,3884,840,6844,258,4451,080,339
Bank overdraft0700000000
Bank loan000000000
Trade Creditors 111,920263,952340,373179,007165,623209,89985,69088,979773,219
Group/Directors Accounts5,802,1465,991,4886,036,8215,222,7034,410,1394,612,4203,215,6642,501,2890
other short term finances000000000
hp & lease commitments000000000
other current liabilities333,736175,3794,4332,220194,64728,977264,566422,3290
total current liabilities6,247,8026,430,8896,381,6275,403,9304,770,4094,851,2963,565,9203,012,597773,219
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities6,247,8026,430,8896,381,6275,403,9304,770,4094,851,2963,565,9203,012,597773,219
net assets325,701396,207984,8211,109,853906,723956,0921,274,7641,245,848307,120
total shareholders funds325,701396,207984,8211,109,853906,723956,0921,274,7641,245,848307,120
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-71,047-588,840-125,092250,680-50,728-319,59335,3281,172,888383,717
Depreciation34,15722,99212,667000000
Amortisation16,66800000000
Tax000-47,64800-6,783-234,682-76,755
Stock-107,657-753,221788,750231,492-221,418596,214-150,39587,792234,188
Debtors-108,602194,04257,241620,144243,464224,386807,1572,927,734823,025
Creditors-152,032-76,421161,36613,384-44,276124,209-3,289-684,240773,219
Accruals and Deferred Income158,357170,9462,213-192,427165,670-235,589-157,763422,3290
Deferred Taxes & Provisions000000000
Cash flow from operations202,36287,856-794,837-827,64748,620-1,251,573-789,269-2,339,23122,968
Investing Activities
capital expenditure-3,330-67,774-78,562000000
Change in Investments000000000
cash flow from investments-3,330-67,774-78,562000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-189,342-45,333814,118812,564-202,2811,396,756714,3752,501,2890
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest54122660971,35992137152258
cash flow from financing-188,801-45,107814,178812,661-200,9221,397,677714,7462,501,811158
cash and cash equivalents
cash10,161-24,955-59,221-14,985-152,302146,104-74,523162,58023,126
overdraft-70700000000
change in cash10,231-25,025-59,221-14,985-152,302146,104-74,523162,58023,126

frank body ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frank Body Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frank body ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

frank body ltd Ownership

FRANK BODY LTD group structure

Frank Body Ltd has no subsidiary companies.

Ultimate parent company

SNDR PTY LTD

#0093564

1 parent

FRANK BODY LTD

09043294

FRANK BODY LTD Shareholders

sndr pty ltd 100%

frank body ltd directors

Frank Body Ltd currently has 4 directors. The longest serving directors include Bree Johnson (May 2014) and Alex Boffa (May 2014).

officercountryagestartendrole
Bree JohnsonUnited Kingdom40 years May 2014- Director
Alex BoffaUnited Kingdom41 years May 2014- Director
Mr Stephen RowleyUnited Kingdom40 years May 2014- Director
Jess HatzisUnited Kingdom38 years May 2014- Director

P&L

June 2023

turnover

2.1m

-14%

operating profit

-71k

0%

gross margin

36.7%

+0.63%

turnover

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

Balance Sheet

June 2023

net assets

325.7k

-0.18%

total assets

6.6m

-0.04%

cash

16k

+1.74%

net assets

Total assets minus all liabilities

frank body ltd company details

company number

09043294

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

SNDR PTY LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o buzzacott llp, 130 wood street, london, EC2V 6DL

Bank

-

Legal Advisor

-

frank body ltd 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 1 charges/mortgages relating to frank body ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

frank body ltd 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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frank body ltd Companies House Filings - See Documents

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