francis may limited

francis may limited Company Information

Share FRANCIS MAY LIMITED
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Company Number

10413094

Industry

Development of building projects

 

Shareholders

mr christopher francis daynes

mrs jenny margaret may daynes

Group Structure

View All

Contact

Registered Address

unit 1 building 83, langar (south) industrial estate, langar, nottinghamshire, NG13 9HY

Website

-

francis may limited Estimated Valuation

£605.8k

Pomanda estimates the enterprise value of FRANCIS MAY LIMITED at £605.8k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).

francis may limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FRANCIS MAY LIMITED at £2.6m based on an EBITDA of £1m and a 2.59x industry multiple (adjusted for size and gross margin).

francis may limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of FRANCIS MAY LIMITED at £5.1m based on Net Assets of £3.7m and 1.38x industry multiple (adjusted for liquidity).

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Francis May Limited Overview

Francis May Limited is a live company located in langar, NG13 9HY with a Companies House number of 10413094. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is mr christopher francis daynes with a 60% stake. Francis May Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Francis May Limited Health Check

Pomanda's financial health check has awarded Francis May Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.2m)

£1.7m - Francis May Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)

-1% - Francis May Limited

3.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.2%)

9.5% - Francis May Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 60.4% make it more profitable than the average company (7%)

60.4% - Francis May Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Francis May Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Francis May Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.5k, this is more efficient (£281k)

£565.5k - Francis May Limited

£281k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (28 days)

115 days - Francis May Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (30 days)

41 days - Francis May Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Francis May Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Francis May Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (72.7%)

8.5% - Francis May Limited

72.7% - Industry AVG

FRANCIS MAY LIMITED financials

EXPORTms excel logo

Francis May Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Francis May Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,696,5273,434,1192,693,1071,722,8001,093,3271,753,2281,022,051
Other Income Or Grants0000000
Cost Of Sales1,535,0173,101,5882,458,8601,553,511981,2501,567,210902,716
Gross Profit161,511332,531234,247169,289112,077186,018119,335
Admin Expenses-862,536-61,039-1,154,348-512,915-255,217-545,07398,025
Operating Profit1,024,047393,5701,388,595682,204367,294731,09121,310
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit1,024,047393,5701,388,595682,204367,294731,09121,310
Tax-256,012-74,778-263,833-129,619-69,786-138,907-4,049
Profit After Tax768,035318,7921,124,762552,585297,508592,18417,261
Dividends Paid0000000
Retained Profit768,035318,7921,124,762552,585297,508592,18417,261
Employee Costs144,309225,570177,470129,90685,546126,42583,180
Number Of Employees3543232
EBITDA*1,024,047393,5701,388,595682,204367,294731,09121,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets3,473,0502,024,6471,998,4041,727,7271,761,4861,364,474497,312
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,473,0502,024,6471,998,4041,727,7271,761,4861,364,474497,312
Stock & work in progress0000000
Trade Debtors537,2881,268,677995,907356,7516,078209,05247,818
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets000002,3191,076
total current assets537,2881,268,677995,907356,7516,078211,37148,894
total assets4,010,3383,293,3242,994,3112,084,4781,767,5641,575,845546,206
Bank overdraft0000000
Bank loan0000000
Trade Creditors 176,048203,880200,323389,918597,599679,026528,945
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities176,048203,880200,323389,918597,599679,026528,945
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities163,163186,352209,688235,022263,012287,3740
provisions0000000
total long term liabilities163,163186,352209,688235,022263,012287,3740
total liabilities339,211390,232410,011624,940860,611966,400528,945
net assets3,671,1272,903,0922,584,3001,459,538906,953609,44517,261
total shareholders funds3,671,1272,903,0922,584,3001,459,538906,953609,44517,261
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit1,024,047393,5701,388,595682,204367,294731,09121,310
Depreciation0000000
Amortisation0000000
Tax-256,012-74,778-263,833-129,619-69,786-138,907-4,049
Stock0000000
Debtors-731,389272,770639,156350,673-202,974161,23447,818
Creditors-27,8323,557-189,595-207,681-81,427150,081528,945
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations1,471,59249,579296,011-5,769419,055581,031498,388
Investing Activities
capital expenditure-1,448,403-26,243-270,67733,759-397,012-867,162-497,312
Change in Investments0000000
cash flow from investments-1,448,403-26,243-270,67733,759-397,012-867,162-497,312
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-23,189-23,336-25,334-27,990-24,362287,3740
share issue0000000
interest0000000
cash flow from financing-23,189-23,336-25,334-27,990-24,362287,3740
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

francis may 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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Francis May Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for francis may limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.

francis may limited Ownership

FRANCIS MAY LIMITED group structure

Francis May Limited has 2 subsidiary companies.

Ultimate parent company

FRANCIS MAY LIMITED

10413094

2 subsidiaries

FRANCIS MAY LIMITED Shareholders

mr christopher francis daynes 60%
mrs jenny margaret may daynes 40%

francis may limited directors

Francis May Limited currently has 2 directors. The longest serving directors include Mrs Jenny Daynes (Oct 2016) and Mr Christopher Daynes (Oct 2016).

officercountryagestartendrole
Mrs Jenny DaynesEngland45 years Oct 2016- Director
Mr Christopher Daynes53 years Oct 2016- Director

P&L

September 2023

turnover

1.7m

-51%

operating profit

1m

0%

gross margin

9.6%

-1.68%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

+0.26%

total assets

4m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

francis may limited company details

company number

10413094

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 building 83, langar (south) industrial estate, langar, nottinghamshire, NG13 9HY

Bank

-

Legal Advisor

-

francis may 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 found 4 charges/mortgages relating to francis may limited. Currently there are 4 open charges and 0 have been satisfied in the past.

francis may 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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francis may limited Companies House Filings - See Documents

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