Pomanda estimates the enterprise value of G FRANKLIN LTD at £45.1k based on a Turnover of £114.1k and 0.4x industry multiple (adjusted for size and gross margin).
g franklin ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G FRANKLIN LTD at £0 based on an EBITDA of £-28.3k and a 3.59x industry multiple (adjusted for size and gross margin).
g franklin ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G FRANKLIN LTD at £0 based on Net Assets of £-24k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G Franklin LtdOverview
G Franklin Ltd is a live company located in grimsby, DN32 7AA with a Companies House number of 09100645. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in June 2014, it's largest shareholder is
gary franklin
with a 100% stake. G Franklin Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£114.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded G Franklin Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£12.4m)
£114.1k - G Franklin Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2688%, show it is growing at a faster rate (3.2%)
2688% - G Franklin Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - G Franklin Ltd
25.9% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (3.4%)
-24.8% - G Franklin Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - G Franklin Ltd
67 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - G Franklin Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£165.7k)
£114.1k - G Franklin Ltd
£165.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G Franklin Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - G Franklin Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Franklin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - G Franklin Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358.6%, this is a higher level of debt than the average (49.8%)
358.6% - G Franklin Ltd
49.8% - Industry AVG
G FRANKLIN LTD financials
EXPORT
G Franklin Ltd's latest turnover from June 2020 is estimated at £114.1 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, G Franklin Ltd has 1 employee and maintains cash reserves of £201 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
114,052
103,423
88,124
5
1,996
8,196
Other Income Or Grants
Cost Of Sales
84,534
74,795
63,545
4
1,407
5,871
Gross Profit
29,517
28,627
24,579
2
589
2,324
Admin Expenses
57,797
28,349
23,309
-4,032
-1,690
3,907
Operating Profit
-28,280
278
1,270
4,034
2,279
-1,583
Interest Payable
458
Interest Receivable
2
1
2
Pre-Tax Profit
-28,737
280
1,270
4,035
2,281
-1,583
Tax
-53
-241
-767
-456
Profit After Tax
-28,737
227
1,029
3,268
1,825
-1,583
Dividends Paid
Retained Profit
-28,737
227
1,029
3,268
1,825
-1,583
Employee Costs
37,829
36,185
34,740
32,265
32,686
30,173
Number Of Employees
1
1
1
1
1
1
EBITDA*
-28,280
278
1,270
4,034
2,279
-1,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,068
9,961
9,580
10,374
5,774
Cash
201
634
1
830
misc current assets
total current assets
9,269
10,595
9,581
10,374
6,604
total assets
9,269
10,595
9,581
10,374
6,604
Bank overdraft
Bank loan
Trade Creditors
8,698
30
56
1
423
1,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,541
5,798
4,985
6,862
5,938
total current liabilities
18,239
5,828
5,041
6,863
6,361
1,582
loans
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,000
total liabilities
33,239
5,828
5,041
6,863
6,361
1,582
net assets
-23,970
4,767
4,540
3,511
243
-1,582
total shareholders funds
-23,970
4,767
4,540
3,511
243
-1,582
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-28,280
278
1,270
4,034
2,279
-1,583
Depreciation
Amortisation
Tax
-53
-241
-767
-456
Stock
Debtors
-893
381
-794
4,600
5,774
Creditors
8,668
-26
55
-422
-1,159
1,582
Accruals and Deferred Income
3,743
813
-1,877
924
5,938
Deferred Taxes & Provisions
Cash flow from operations
-14,976
631
1
-831
828
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-458
2
1
2
cash flow from financing
14,542
2
1
2
1
cash and cash equivalents
cash
-433
633
1
-830
830
overdraft
change in cash
-433
633
1
-830
830
g franklin ltd 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 g franklin ltd. Get real-time insights into g franklin ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g franklin ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
g franklin ltd Ownership
G FRANKLIN LTD group structure
G Franklin Ltd has no subsidiary companies.
Ultimate parent company
G FRANKLIN LTD
09100645
G FRANKLIN LTD Shareholders
The sole shareholder of G Franklin Ltd is Gary Franklin.
gary franklin
100%
g franklin ltd directors
G Franklin Ltd currently has 1 director, Mr Gary Franklin serving since Jul 2014.
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
ANGEL ACCOUNTING LTD
auditor
-
address
6-8 freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
g franklin 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 did not find charges/mortgages relating to g franklin ltd.
g franklin 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.
Click to start generating capital raising & share issue transactions for G FRANKLIN LTD. This can take several minutes, an email will notify you when this has completed.
g franklin ltdCompanies House Filings - See Documents
