fraser wood limited

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fraser wood limited Company Information

Share FRASER WOOD LIMITED

Company Number

10091666

Shareholders

fraser wood & associates limited

denefield limited

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Group Structure

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Industry

Tax consultancy

 +1

Registered Address

2 llys onnen ffordd y llyn, parc menai, bangor, gwynedd, LL57 4DF

fraser wood limited Estimated Valuation

£205k

Pomanda estimates the enterprise value of FRASER WOOD LIMITED at £205k based on a Turnover of £227.3k and 0.9x industry multiple (adjusted for size and gross margin).

fraser wood limited Estimated Valuation

£138.8k

Pomanda estimates the enterprise value of FRASER WOOD LIMITED at £138.8k based on an EBITDA of £23.3k and a 5.96x industry multiple (adjusted for size and gross margin).

fraser wood limited Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of FRASER WOOD LIMITED at £38.1k based on Net Assets of £10.5k and 3.62x industry multiple (adjusted for liquidity).

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Fraser Wood Limited Overview

Fraser Wood Limited is a live company located in bangor, LL57 4DF with a Companies House number of 10091666. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is fraser wood & associates limited with a 65.2% stake. Fraser Wood Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.3k with healthy growth in recent years.

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Fraser Wood Limited Health Check

Pomanda's financial health check has awarded Fraser Wood Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £227.3k, make it in line with the average company (£197.1k)

£227.3k - Fraser Wood Limited

£197.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Fraser Wood Limited

8.3% - Industry AVG

production

Production

with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)

86.8% - Fraser Wood Limited

86.8% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (8.2%)

10% - Fraser Wood Limited

8.2% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Fraser Wood Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Fraser Wood Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is less efficient (£82k)

£45.5k - Fraser Wood Limited

£82k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is earlier than average (93 days)

66 days - Fraser Wood Limited

93 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (27 days)

75 days - Fraser Wood Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fraser Wood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (28 weeks)

104 weeks - Fraser Wood Limited

28 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 (52.8%)

95.1% - Fraser Wood Limited

52.8% - Industry AVG

FRASER WOOD LIMITED financials

EXPORTms excel logo

Fraser Wood Limited's latest turnover from March 2024 is estimated at £227.3 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Fraser Wood Limited has 5 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover227,255362,490177,599199,551234,766227,334301,040263,796
Other Income Or Grants
Cost Of Sales29,91553,28633,59739,19816,1437,28834,79028,285
Gross Profit197,340309,204144,002160,353218,623220,045266,249235,512
Admin Expenses174,719295,306132,262151,146213,651202,675255,679230,156
Operating Profit22,62113,89811,7409,2074,97217,37010,5705,356
Interest Payable15,78217,40110,6859,00811,06011,69910,3664,540
Interest Receivable4,9983,593434637954726742
Pre-Tax Profit11,836901,489262-6,0096,217470858
Tax-2,959-17-283-50-1,181-89-171
Profit After Tax8,877731,206212-6,0095,036381686
Dividends Paid
Retained Profit8,877731,206212-6,0095,036381686
Employee Costs214,719244,838162,013168,489209,128281,550185,055137,709
Number Of Employees56567754
EBITDA*23,27115,45827,34024,76720,90431,78424,77719,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets12,2508,1995,8164,6815,0396,9711,7251,195
Intangible Assets57,68371,72385,72399,723113,723127,723
Investments & Other4646464646464646
Debtors (Due After 1 year)
Total Fixed Assets12,2968,24563,54576,45090,808106,740115,494128,964
Stock & work in progress
Trade Debtors41,18673,29819,69535,18736,06327,78862,61450,617
Group Debtors
Misc Debtors61,98534,190114,90252,08338,05638,149
Cash97,63892,74476,33439,32085,69672,97772,86733,888
misc current assets
total current assets200,809200,232210,931126,590159,815138,914135,48184,505
total assets213,105208,477274,476203,040250,623245,654250,975213,469
Bank overdraft
Bank loan
Trade Creditors 6,1891,20013,06410,8393993843,716649
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,42774,95048,97586,14660,33465,90372,23966,556
total current liabilities48,61676,15062,03996,98560,73366,28775,95567,205
loans151,931128,646210,879105,703189,641172,979173,668145,293
hp & lease commitments
Accruals and Deferred Income
other liabilities2,0502,050
provisions109239239239
total long term liabilities153,981130,696210,879105,703189,750173,218173,907145,532
total liabilities202,597206,846272,918202,688250,483239,505249,862212,737
net assets10,5081,6311,5583521406,1491,113732
total shareholders funds10,5081,6311,5583521406,1491,113732
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit22,62113,89811,7409,2074,97217,37010,5705,356
Depreciation6501,5601,5601,5601,932414207133
Amortisation14,04014,00014,00014,00014,00014,000
Tax-2,959-17-283-50-1,181-89-171
Stock
Debtors-4,317-27,10947,32713,1518,1823,32311,99750,617
Creditors4,989-11,8642,22510,44015-3,3323,067649
Accruals and Deferred Income-32,52325,975-37,17125,812-5,569-6,3365,68366,556
Deferred Taxes & Provisions-109-130239
Cash flow from operations-2,90556,661-55,21647,7097,03817,61221,44136,145
Investing Activities
capital expenditure-4,70153,740-2,695-1,202-5,660-737-143,051
Change in Investments46
cash flow from investments-4,70153,740-2,695-1,202-5,660-737-143,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans23,285-82,233105,176-83,93816,662-68928,375145,293
Hire Purchase and Lease Commitments
other long term liabilities2,050
share issue46
interest-10,784-13,808-10,251-8,945-10,981-11,152-10,099-4,498
cash flow from financing12,501-93,99194,925-92,8835,681-11,84118,276140,841
cash and cash equivalents
cash4,89416,41037,014-46,37612,71911038,97933,888
overdraft
change in cash4,89416,41037,014-46,37612,71911038,97933,888

fraser wood limited 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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Fraser Wood Limited Competitor Analysis

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Perform a competitor analysis for fraser wood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.

fraser wood limited Ownership

FRASER WOOD LIMITED group structure

Fraser Wood Limited has no subsidiary companies.

Ultimate parent company

1 parent

FRASER WOOD LIMITED

10091666

FRASER WOOD LIMITED Shareholders

fraser wood & associates limited 65.22%
denefield limited 23.91%
ottersly limited 10.87%

fraser wood limited directors

Fraser Wood Limited currently has 3 directors. The longest serving directors include Mr Steven Baillie (Mar 2016) and Miss Gillian Wood (Mar 2016).

officercountryagestartendrole
Mr Steven BaillieWales59 years Mar 2016- Director
Miss Gillian WoodWales53 years Mar 2016- Director
Ms Samantha MidgleyWales57 years Dec 2019- Director

P&L

March 2024

turnover

227.3k

-37%

operating profit

22.6k

0%

gross margin

86.9%

+1.8%

turnover

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

Balance Sheet

March 2024

net assets

10.5k

+5.44%

total assets

213.1k

+0.02%

cash

97.6k

+0.05%

net assets

Total assets minus all liabilities

fraser wood limited company details

company number

10091666

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 llys onnen ffordd y llyn, parc menai, bangor, gwynedd, LL57 4DF

Bank

-

Legal Advisor

-

fraser wood 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 fraser wood limited.

fraser wood 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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fraser wood limited Companies House Filings - See Documents

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