irene house, five arches business park, sidcup, DA14 5AE
Website
-
frankham holdings limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of FRANKHAM HOLDINGS LIMITED at £2m based on a Turnover of £656.7k and 2.97x industry multiple (adjusted for size and gross margin).
frankham holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FRANKHAM HOLDINGS LIMITED at £1.4m based on an EBITDA of £108.7k and a 12.97x industry multiple (adjusted for size and gross margin).
frankham holdings limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of FRANKHAM HOLDINGS LIMITED at £5.6m based on Net Assets of £3.4m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frankham Holdings LimitedOverview
Frankham Holdings Limited is a live company located in sidcup, DA14 5AE with a Companies House number of 09064549. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2014, it's largest shareholder is
steven john frankham
with a 75% stake. Frankham Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£656.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frankham Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £656.7k, make it smaller than the average company (£24.8m)
£656.7k - Frankham Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (9.6%)
-62% - Frankham Holdings Limited
9.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (17%)
100% - Frankham Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (4.5%)
15.5% - Frankham Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Frankham Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Frankham Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is equally as efficient (£344.2k)
£328.3k - Frankham Holdings Limited
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
48 days - Frankham Holdings Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frankham Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frankham Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Frankham Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (62%)
33.3% - Frankham Holdings Limited
62% - Industry AVG
FRANKHAM HOLDINGS LIMITED financials
EXPORT
Frankham Holdings Limited's latest turnover from March 2024 is £656.7 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Frankham Holdings Limited has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
656,668
21,460,436
16,233,472
12,333,960
14,818,865
12,017,933
11,081,761
11,227,871
12,974,828
15,139,070
12,776,101
Other Income Or Grants
Cost Of Sales
13,354,852
9,700,577
7,194,439
7,705,435
6,699,139
7,209,554
8,404,189
8,023,657
9,574,717
8,019,562
Gross Profit
656,668
8,105,584
6,532,895
5,139,521
7,113,430
5,318,794
3,872,207
2,823,682
4,951,171
5,564,353
4,756,539
Admin Expenses
554,926
5,806,327
4,571,018
4,378,679
6,225,749
4,525,649
3,606,179
3,551,155
4,581,577
4,673,545
4,234,809
Operating Profit
101,742
2,299,257
1,961,877
760,842
887,681
793,145
266,028
-727,473
369,594
890,808
521,730
Interest Payable
31,492
77,957
80,243
98,636
120,440
115,059
88,164
98,692
96,644
81,979
74,289
Interest Receivable
21,927
720
47
173
73,495
1,234
27,923
Pre-Tax Profit
70,250
2,243,227
1,882,354
773,353
767,241
678,086
178,037
-752,670
274,184
836,752
447,441
Tax
-17,562
-468,572
-409,593
-137,456
-113,787
-65,972
12,797
33,252
5,080
-230,676
-164,553
Profit After Tax
52,688
1,774,655
1,472,761
635,897
653,454
612,114
190,834
-719,418
279,264
606,076
282,888
Dividends Paid
121,843
130,443
Retained Profit
52,688
1,047,793
1,067,264
502,949
581,076
521,557
141,053
-654,412
232,172
381,356
99,174
Employee Costs
107,438
10,119,649
8,370,343
7,486,767
8,091,939
7,281,906
6,756,604
7,556,628
8,362,663
8,983,635
8,426,273
Number Of Employees
2
176
153
144
150
142
132
177
172
188
184
EBITDA*
108,703
2,662,458
2,442,920
1,135,645
1,173,395
1,051,517
419,352
-401,725
758,298
1,208,282
854,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
62,650
4,137,875
4,295,357
4,471,334
4,616,632
4,387,816
4,452,129
4,579,359
4,719,255
4,633,898
894,297
Intangible Assets
185,122
369,608
325,718
469,294
612,874
756,454
900,034
1,043,614
1,187,194
Investments & Other
4,900,000
Debtors (Due After 1 year)
Total Fixed Assets
4,962,650
4,137,875
4,480,479
4,840,942
4,942,350
4,857,110
5,065,003
5,335,813
5,619,289
5,677,512
2,081,491
Stock & work in progress
Trade Debtors
87,686
3,315,341
3,200,152
3,118,969
3,779,409
2,608,057
2,933,995
2,593,082
3,092,392
3,692,135
2,955,914
Group Debtors
36,646
Misc Debtors
90,922
2,111,184
1,701,596
1,638,983
1,793,880
1,793,082
1,940,753
1,719,672
2,769,772
2,594,403
2,265,715
Cash
16,034
3,215,733
1,746,070
801,494
37,407
283,066
215
81
4,796
2,246
400
misc current assets
total current assets
194,642
8,642,258
6,647,818
5,559,446
5,610,696
4,684,205
4,874,963
4,349,481
5,866,960
6,288,784
5,222,029
total assets
5,157,292
12,780,133
11,128,297
10,400,388
10,553,046
9,541,315
9,939,966
9,685,294
11,486,249
11,966,296
7,303,520
Bank overdraft
183,067
187,300
655,319
746,609
1,421,240
1,101,708
1,100,037
398,665
1,338,682
Bank loan
252,532
308,725
244,843
178,381
197,103
174,085
160,901
Trade Creditors
7,167
727,826
840,365
1,239,846
1,484,209
1,484,102
1,482,799
1,530,087
1,697,130
1,690,916
1,073,583
Group/Directors Accounts
295,205
357,500
242,750
172,450
12,718
44,609
73,761
68,018
54,657
other short term finances
hp & lease commitments
61,603
65,536
83,891
151,198
51,109
5,651
64,028
134,761
72,423
76,423
other current liabilities
1,537,322
4,578,582
3,675,526
3,125,229
2,429,984
1,773,233
2,091,554
1,626,880
1,866,554
3,002,024
2,336,649
total current liabilities
1,544,489
5,846,283
5,126,227
4,944,248
5,201,885
4,299,896
5,192,343
4,564,415
5,046,328
5,392,947
4,879,994
loans
582,374
902,211
1,550,904
1,833,710
2,540,270
2,563,974
3,052,908
3,567,085
3,983,359
232,000
hp & lease commitments
10,485
72,088
137,624
221,515
5,218
958
60,309
49,546
55,319
Accruals and Deferred Income
other liabilities
provisions
174,537
73,870
74,120
11,603
19,851
19,851
46,105
104,350
122,106
97,996
total long term liabilities
174,537
666,729
1,048,419
1,700,131
2,075,076
2,565,339
2,610,079
3,158,216
3,749,500
4,130,901
287,319
total liabilities
1,719,026
6,513,012
6,174,646
6,644,379
7,276,961
6,865,235
7,802,422
7,722,631
8,795,828
9,523,848
5,167,313
net assets
3,438,266
5,424,669
4,376,876
3,309,612
2,854,303
2,273,227
1,787,470
1,646,417
2,291,829
2,059,657
1,759,829
total shareholders funds
3,438,266
5,424,669
4,376,876
3,309,612
2,854,303
2,273,227
1,787,470
1,646,417
2,291,829
2,059,657
1,759,829
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
101,742
2,299,257
1,961,877
760,842
887,681
793,145
266,028
-727,473
369,594
890,808
521,730
Depreciation
6,961
344,718
296,557
231,224
142,138
114,792
141,348
182,168
245,124
173,894
189,204
Amortisation
18,483
184,486
143,579
143,576
143,580
11,976
143,580
143,580
143,580
143,580
Tax
-17,562
-468,572
-409,593
-137,456
-113,787
-65,972
12,797
33,252
5,080
-230,676
-164,553
Stock
Debtors
-5,247,917
524,777
143,796
-815,337
1,172,150
-473,609
525,348
-1,512,764
-424,374
1,064,909
5,221,629
Creditors
-720,659
-112,539
-399,481
-244,363
107
1,303
-47,288
-167,043
6,214
617,333
1,073,583
Accruals and Deferred Income
-3,041,260
903,056
550,297
695,245
656,751
-318,321
464,674
-239,674
-1,135,470
665,375
2,336,649
Deferred Taxes & Provisions
100,667
-250
62,517
-8,248
-26,254
-58,245
-17,756
24,110
97,996
Cash flow from operations
1,677,806
2,459,376
2,102,864
2,256,160
544,316
1,115,882
265,942
719,818
82,606
1,293,401
-1,121,436
Investing Activities
capital expenditure
4,068,264
-56,404
-42,272
-375,385
-193,495
-59,096
Change in Investments
4,900,000
cash flow from investments
-831,736
-56,404
-42,272
-375,385
-193,495
-59,096
Financing Activities
Bank loans
-252,532
-56,193
63,882
66,462
-18,722
23,018
13,184
160,901
Group/Directors Accounts
-295,205
-62,295
114,750
70,300
172,450
-12,718
-31,891
-29,152
5,743
13,361
54,657
Other Short Term Loans
Long term loans
-582,374
-319,837
-648,693
-282,806
-706,560
-23,704
-488,934
-514,177
-416,274
3,751,359
232,000
Hire Purchase and Lease Commitments
-72,088
-65,536
-83,891
-151,198
316,386
50,676
-59,335
-130,084
73,101
-9,773
131,742
other long term liabilities
share issue
-2,039,091
-47,640
-35,800
9,000
-81,528
1,660,655
interest
-31,492
-56,030
-79,523
-98,589
-120,440
-115,059
-87,991
-25,197
-95,410
-54,056
-74,289
cash flow from financing
-3,020,250
-503,698
-949,889
-566,126
-274,282
-70,143
-686,873
-666,592
-419,656
3,780,264
2,004,765
cash and cash equivalents
cash
-3,199,699
1,469,663
944,576
764,087
-245,659
282,851
134
-4,715
2,550
1,846
400
overdraft
-183,067
-4,233
187,300
-655,319
-91,290
-674,631
319,532
1,671
701,372
-940,017
1,338,682
change in cash
-3,016,632
1,473,896
757,276
1,419,406
-154,369
957,482
-319,398
-6,386
-698,822
941,863
-1,338,282
frankham holdings 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 frankham holdings limited. Get real-time insights into frankham holdings limited's credit score, group structure and payment trends.
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frankham holdings limited Ownership
FRANKHAM HOLDINGS LIMITED group structure
Frankham Holdings Limited has no subsidiary companies.
Ultimate parent company
FRANKHAM HOLDINGS LIMITED
09064549
FRANKHAM HOLDINGS LIMITED Shareholders
The largest shareholders in Frankham Holdings Limited include Steven John Frankham and Janis Marilyn Frankham.
steven john frankham
75%
janis marilyn frankham
10%
anthony frankham
5%
richard chitty
5%
stephanie frankham
5%
frankham holdings limited directors
Frankham Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Steven Frankham (May 2014) and
Mr Richard Chitty (May 2014).
64203 - Activities of construction holding companies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WYATTS
address
irene house, five arches business park, sidcup, DA14 5AE
Bank
-
Legal Advisor
-
frankham holdings 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 frankham holdings limited.
frankham holdings 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.
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frankham holdings limitedCompanies House Filings - See Documents
