frc bracknell ltd
frc bracknell ltd Company Information
Company Number
10142150
Website
-Registered Address
14 fan court longcross road, longcross, chertsey, surrey, KT16 0DJ
Industry
Other food service activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Olga Khaneeva8 Years
Shareholders
food & restaurants company ltd 100%
frc bracknell ltd Estimated Valuation
Pomanda estimates the enterprise value of FRC BRACKNELL LTD at £1.3m based on a Turnover of £3.4m and 0.38x industry multiple (adjusted for size and gross margin).
frc bracknell ltd Estimated Valuation
Pomanda estimates the enterprise value of FRC BRACKNELL LTD at £0 based on an EBITDA of £-239.1k and a 3.69x industry multiple (adjusted for size and gross margin).
frc bracknell ltd Estimated Valuation
Pomanda estimates the enterprise value of FRC BRACKNELL LTD at £0 based on Net Assets of £-1.3m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frc Bracknell Ltd Overview
Frc Bracknell Ltd is a live company located in chertsey, KT16 0DJ with a Companies House number of 10142150. It operates in the other food services sector, SIC Code 56290. Founded in April 2016, it's largest shareholder is food & restaurants company ltd with a 100% stake. Frc Bracknell Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Frc Bracknell Ltd Health Check
Pomanda's financial health check has awarded Frc Bracknell Ltd a 4 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.3m)
- Frc Bracknell Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (5.7%)
- Frc Bracknell Ltd
5.7% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.4%)
- Frc Bracknell Ltd
26.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (2.7%)
- Frc Bracknell Ltd
2.7% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Frc Bracknell Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Frc Bracknell Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is more efficient (£66k)
- Frc Bracknell Ltd
£66k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Frc Bracknell Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (35 days)
- Frc Bracknell Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frc Bracknell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frc Bracknell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447%, this is a higher level of debt than the average (69.7%)
447% - Frc Bracknell Ltd
69.7% - Industry AVG
FRC BRACKNELL LTD financials
Frc Bracknell Ltd's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of -£1.3 million. According to their latest financial statements, Frc Bracknell Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 109,532 | 441,558 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -202,162 | -77,526 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -202,162 | -77,526 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -202,162 | -77,526 | |||||
| Employee Costs | 92,883 | 196,865 | |||||
| Number Of Employees | 14 | 10 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 328,915 | 244,847 | 250,308 | 270,773 | 137,640 | 86,447 | 78,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 |
| Total Fixed Assets | 329,015 | 244,947 | 250,308 | 270,773 | 137,641 | 86,448 | 109,609 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,719 | 67,196 | 19,513 | 93,726 | 270,802 | 74,338 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,550 | 12,180 | 0 | 0 | 29,798 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 306 |
| misc current assets | 0 | 0 | 0 | 0 | 12,180 | 0 | 0 |
| total current assets | 59,719 | 67,196 | 24,063 | 105,906 | 282,982 | 74,338 | 30,104 |
| total assets | 388,734 | 312,143 | 274,371 | 376,679 | 420,623 | 160,786 | 139,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,737,742 | 1,422,075 | 1,214,857 | 1,094,493 | 250,658 | 557,381 | 6,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,737,742 | 1,422,075 | 1,214,857 | 1,094,493 | 250,658 | 557,381 | 6,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 131 | 888,667 | 156,957 | 150,219 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 131 | 888,667 | 156,957 | 150,219 |
| total liabilities | 1,737,742 | 1,422,075 | 1,214,857 | 1,094,624 | 1,139,325 | 714,338 | 156,957 |
| net assets | -1,349,008 | -1,109,932 | -940,486 | -717,945 | -718,702 | -553,552 | -17,244 |
| total shareholders funds | -1,349,008 | -1,109,932 | -940,486 | -717,945 | -718,702 | -553,552 | -17,244 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,795 | 25,234 | 927 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,477 | 43,133 | -81,843 | -164,896 | 196,464 | 13,040 | 61,298 |
| Creditors | 315,667 | 207,218 | 120,364 | 843,835 | -306,723 | 550,643 | 6,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 100 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -131 | -888,536 | 731,710 | 6,738 | 150,219 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -20,510 | -810,253 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -306 | 306 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -306 | 306 |
frc bracknell ltd Credit Report and Business Information
Frc Bracknell Ltd Competitor Analysis
Perform a competitor analysis for frc bracknell ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frc bracknell ltd Ownership
FRC BRACKNELL LTD group structure
Frc Bracknell Ltd has no subsidiary companies.
frc bracknell ltd directors
Frc Bracknell Ltd currently has 1 director, Mrs Olga Khaneeva serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olga Khaneeva | United Kingdom | 50 years | Apr 2016 | - | Director |
P&L
April 2023turnover
3.4m
+42%
operating profit
-239.1k
0%
gross margin
14.8%
+16.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.3m
+0.22%
total assets
388.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frc bracknell ltd company details
company number
10142150
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
green's bracknell limited (September 2022)
incorporated
UK
address
14 fan court longcross road, longcross, chertsey, surrey, KT16 0DJ
last accounts submitted
April 2023
frc bracknell 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 found 3 charges/mortgages relating to frc bracknell ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
frc bracknell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
