fredellen construction limited

fredellen construction limited Company Information

Share FREDELLEN CONSTRUCTION LIMITED
Live 
YoungMicroHigh

Company Number

09904575

Industry

Activities of head offices

 

Directors

John Brinklow

Shareholders

john frederick brinklow

clare ellen brinklow

Group Structure

View All

Contact

Registered Address

doullens tyland lane, sandling, maidstone, kent, ME14 3BL

Website

-

fredellen construction limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of FREDELLEN CONSTRUCTION LIMITED at £35k based on a Turnover of £86k and 0.41x industry multiple (adjusted for size and gross margin).

fredellen construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREDELLEN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-141 and a 3.07x industry multiple (adjusted for size and gross margin).

fredellen construction limited Estimated Valuation

£465

Pomanda estimates the enterprise value of FREDELLEN CONSTRUCTION LIMITED at £465 based on Net Assets of £234 and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fredellen Construction Limited Overview

Fredellen Construction Limited is a live company located in maidstone, ME14 3BL with a Companies House number of 09904575. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is john frederick brinklow with a 90% stake. Fredellen Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £86k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fredellen Construction Limited Health Check

Pomanda's financial health check has awarded Fredellen Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £86k, make it smaller than the average company (£20.8m)

£86k - Fredellen Construction Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.9%)

23% - Fredellen Construction Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (33.1%)

19.2% - Fredellen Construction Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.9%)

-0.2% - Fredellen Construction Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

1 - Fredellen Construction Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Fredellen Construction Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86k, this is less efficient (£199.5k)

£86k - Fredellen Construction Limited

£199.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (44 days)

62 days - Fredellen Construction Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (42 days)

86 days - Fredellen Construction Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fredellen Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fredellen Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (54.4%)

98.6% - Fredellen Construction Limited

54.4% - Industry AVG

FREDELLEN CONSTRUCTION LIMITED financials

EXPORTms excel logo

Fredellen Construction Limited's latest turnover from March 2024 is estimated at £86 thousand and the company has net assets of £234. According to their latest financial statements, Fredellen Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Turnover86,01967,83897,80646,74029,017132,25895,25029,001
Other Income Or Grants00000000
Cost Of Sales69,46555,00879,61638,42523,504107,95977,51323,563
Gross Profit16,55412,83018,1908,3155,51324,29917,7365,438
Admin Expenses16,69515,89117,5844,84135,26310,231-5,0865,449
Operating Profit-141-3,0616063,474-29,75014,06822,822-11
Interest Payable00000000
Interest Receivable000000011
Pre-Tax Profit-141-3,0616063,474-29,75014,06822,8220
Tax00-115-6600-2,673-4,3360
Profit After Tax-141-3,0614912,814-29,75011,39518,4860
Dividends Paid00000000
Retained Profit-141-3,0614912,814-29,75011,39518,4860
Employee Costs49,09146,50243,38041,12041,62040,84639,72138,680
Number Of Employees11111111
EBITDA*-141-3,0616063,474-29,75014,06822,822-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Tangible Assets1,2791,27087504440
Intangible Assets00000000
Investments & Other00000004
Debtors (Due After 1 year)00000000
Total Fixed Assets1,2791,27087504444
Stock & work in progress00000000
Trade Debtors14,77010,18024,01311,6346,71340,79828,6470
Group Debtors00000000
Misc Debtors71278357207000
Cash00000009,005
misc current assets00000000
total current assets15,48210,96324,58511,6346,72040,79828,6479,005
total assets16,76112,23325,46011,6346,72440,80228,6519,009
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,52711,85822,0248,6896,59310,92110,1658,909
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities16,52711,85822,0248,6896,59310,92110,1658,909
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities16,52711,85822,0248,6896,59310,92110,1658,909
net assets2343753,4362,94513129,88118,486100
total shareholders funds2343753,4362,94513129,88118,486100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Operating Activities
Operating Profit-141-3,0616063,474-29,75014,06822,822-11
Depreciation00000000
Amortisation00000000
Tax00-115-6600-2,673-4,3360
Stock00000000
Debtors4,519-13,62212,9514,914-34,07812,15128,6470
Creditors4,669-10,16613,3352,096-4,32875610,1658,909
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations9395875-40048,898
Investing Activities
capital expenditure-9-395-875400-40
Change in Investments00000004
cash flow from investments-9-395-875400-4-4
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest000000011
cash flow from financing0000000111
cash and cash equivalents
cash00000009,005
overdraft00000000
change in cash00000009,005

fredellen construction 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 fredellen construction limited. Get real-time insights into fredellen construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fredellen Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fredellen construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.

fredellen construction limited Ownership

FREDELLEN CONSTRUCTION LIMITED group structure

Fredellen Construction Limited has no subsidiary companies.

Ultimate parent company

FREDELLEN CONSTRUCTION LIMITED

09904575

FREDELLEN CONSTRUCTION LIMITED Shareholders

john frederick brinklow 90%
clare ellen brinklow 10%

fredellen construction limited directors

Fredellen Construction Limited currently has 1 director, Mr John Brinklow serving since Dec 2015.

officercountryagestartendrole
Mr John BrinklowEngland44 years Dec 2015- Director

P&L

March 2024

turnover

86k

+27%

operating profit

-141

0%

gross margin

19.3%

+1.76%

turnover

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

Balance Sheet

March 2024

net assets

234

-0.38%

total assets

16.8k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

fredellen construction limited company details

company number

09904575

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

cj fredellen limited (February 2021)

accountant

-

auditor

-

address

doullens tyland lane, sandling, maidstone, kent, ME14 3BL

Bank

-

Legal Advisor

-

fredellen construction 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 fredellen construction limited.

fredellen construction 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.

Click to start generating capital raising & share issue transactions for FREDELLEN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

fredellen construction limited Companies House Filings - See Documents

datedescriptionview/download