Pomanda estimates the enterprise value of FRANCIS STREET INVESTMENTS LTD at £46.7k based on a Turnover of £84.9k and 0.55x industry multiple (adjusted for size and gross margin).
francis street investments ltdEstimated Valuation
£31k
Pomanda estimates the enterprise value of FRANCIS STREET INVESTMENTS LTD at £31k based on an EBITDA of £7.7k and a 4.02x industry multiple (adjusted for size and gross margin).
francis street investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANCIS STREET INVESTMENTS LTD at £0 based on Net Assets of £-28.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Francis Street Investments LtdOverview
Francis Street Investments Ltd is a live company located in london, W11 3JY with a Companies House number of 09276574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
trent ward
with a 100% stake. Francis Street Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£84.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Francis Street Investments Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£4m)
£84.9k - Francis Street Investments Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)
-18% - Francis Street Investments Ltd
3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Francis Street Investments Ltd
38.4% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.2%)
9% - Francis Street Investments Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Francis Street Investments Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Francis Street Investments Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£162.2k)
£84.9k - Francis Street Investments Ltd
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Francis Street Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Francis Street Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Francis Street Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Francis Street Investments Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (63.6%)
109.6% - Francis Street Investments Ltd
63.6% - Industry AVG
FRANCIS STREET INVESTMENTS LTD financials
EXPORT
Francis Street Investments Ltd's latest turnover from December 2022 is estimated at £84.9 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, Francis Street Investments Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
84,897
76,812
145,846
151,480
78,983
78,623
108,533
111,845
Other Income Or Grants
Cost Of Sales
52,318
48,083
91,587
94,455
49,530
49,044
67,386
71,133
Gross Profit
32,579
28,728
54,259
57,025
29,453
29,579
41,147
40,712
Admin Expenses
24,915
-72,112
141,472
19,401
-81,693
139,877
66,015
50,794
Operating Profit
7,664
100,840
-87,213
37,624
111,146
-110,298
-24,868
-10,082
Interest Payable
4,429
2,067
1,007
Interest Receivable
118
8
5
281
259
5
3
5
Pre-Tax Profit
3,353
98,781
-88,214
37,905
111,405
-110,293
-24,865
-10,077
Tax
-637
-18,768
-7,202
-21,167
Profit After Tax
2,716
80,013
-88,214
30,703
90,238
-110,293
-24,865
-10,077
Dividends Paid
Retained Profit
2,716
80,013
-88,214
30,703
90,238
-110,293
-24,865
-10,077
Employee Costs
51,309
48,760
46,406
45,970
44,271
41,977
42,052
41,586
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
7,692
101,903
-86,414
37,624
111,790
-109,879
-24,868
-10,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
28
1,091
2,154
2,154
2,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28
1,091
2,154
2,154
2,798
Stock & work in progress
Trade Debtors
10,001
10,001
10,000
10,000
Group Debtors
Misc Debtors
297,538
375,605
344,809
350,656
170,000
Cash
3,368
3,368
3,410
7,178
67,840
1,168
665
2,123
misc current assets
1,354
1,577
total current assets
300,906
378,973
348,219
359,188
249,418
11,169
10,665
12,123
total assets
300,906
379,001
349,310
361,342
251,572
13,967
10,665
12,123
Bank overdraft
26,981
12
Bank loan
Trade Creditors
138
138
Group/Directors Accounts
5,000
20,000
other short term finances
hp & lease commitments
other current liabilities
269,446
377,226
427,818
384,636
305,569
158,202
39,607
1,200
total current liabilities
296,565
377,376
427,818
384,636
305,569
158,202
44,607
21,200
loans
33,120
33,120
33,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,120
33,120
33,000
total liabilities
329,685
410,496
460,818
384,636
305,569
158,202
44,607
21,200
net assets
-28,779
-31,495
-111,508
-23,294
-53,997
-144,235
-33,942
-9,077
total shareholders funds
-28,779
-31,495
-111,508
-23,294
-53,997
-144,235
-33,942
-9,077
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
7,664
100,840
-87,213
37,624
111,146
-110,298
-24,868
-10,082
Depreciation
28
1,063
799
644
419
Amortisation
Tax
-637
-18,768
-7,202
-21,167
Stock
Debtors
-78,067
30,796
-5,847
170,655
170,000
1
10,000
Creditors
138
Accruals and Deferred Income
-107,780
-50,592
43,182
79,067
147,367
118,595
38,407
1,200
Deferred Taxes & Provisions
Cash flow from operations
-22,658
1,885
-37,385
-61,166
67,990
8,715
13,539
-18,882
Investing Activities
capital expenditure
264
-3,217
Change in Investments
cash flow from investments
264
-3,217
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-15,000
20,000
Other Short Term Loans
Long term loans
120
33,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-4,311
-2,059
-1,002
281
259
5
3
5
cash flow from financing
-4,311
-1,939
31,998
281
259
-4,995
-14,997
21,005
cash and cash equivalents
cash
-42
-3,768
-60,662
66,672
503
-1,458
2,123
overdraft
26,969
12
change in cash
-26,969
-54
-3,768
-60,662
66,672
503
-1,458
2,123
francis street investments 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 francis street investments ltd. Get real-time insights into francis street investments ltd's credit score, group structure and payment trends.
Francis Street Investments Ltd Competitor Analysis
Perform a competitor analysis for francis street investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
francis street investments ltd Ownership
FRANCIS STREET INVESTMENTS LTD group structure
Francis Street Investments Ltd has no subsidiary companies.
Ultimate parent company
FRANCIS STREET INVESTMENTS LTD
09276574
FRANCIS STREET INVESTMENTS LTD Shareholders
The sole shareholder of Francis Street Investments Ltd is Trent Ward.
trent ward
100%
francis street investments ltd directors
Francis Street Investments Ltd currently has 1 director, Mr Trent Ward serving since Oct 2014.
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
united house, 9 pembridge road, london, W11 3JY
Bank
-
Legal Advisor
-
francis street investments 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 francis street investments ltd.
francis street investments 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 FRANCIS STREET INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
francis street investments ltdCompanies House Filings - See Documents
