Pomanda estimates the enterprise value of FRI INVESTMENTS LIMITED at £2.6m based on a Turnover of £1.3m and 2.01x industry multiple (adjusted for size and gross margin).
fri investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRI INVESTMENTS LIMITED at £0 based on an EBITDA of £-123.4k and a 4.33x industry multiple (adjusted for size and gross margin).
fri investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRI INVESTMENTS LIMITED at £0 based on Net Assets of £-3m and 1.51x industry multiple (adjusted for liquidity).
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Fri Investments LimitedOverview
Fri Investments Limited is a live company located in london, W1H 6BQ with a Companies House number of 10413505. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
dove prop limited
with a 100% stake. Fri Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Fri Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£909.7k)
£1.3m - Fri Investments Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)
16% - Fri Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Fri Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (23.9%)
-9.5% - Fri Investments Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fri Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Fri Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £647.7k, this is more efficient (£186.3k)
£647.7k - Fri Investments Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fri Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 515 days, this is slower than average (33 days)
515 days - Fri Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fri Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fri Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.8%, this is a higher level of debt than the average (64.5%)
396.8% - Fri Investments Limited
64.5% - Industry AVG
FRI INVESTMENTS LIMITED financials
EXPORT
Fri Investments Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Fri Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,295,400
1,128,180
1,049,301
839,793
883,233
117,575
304,394
Other Income Or Grants
Cost Of Sales
939,531
816,019
775,187
647,358
689,234
88,156
229,535
Gross Profit
355,869
312,161
274,114
192,434
193,999
29,420
74,859
Admin Expenses
479,278
371,097
274,614
192,934
3,109,167
-663,844
-530,759
Operating Profit
-123,409
-58,936
-500
-500
-2,915,168
693,264
605,618
Interest Payable
281,264
572,484
280,434
Interest Receivable
1,134
2,603
979
Pre-Tax Profit
-123,409
-58,936
-500
-500
-3,195,298
123,383
326,163
Tax
-23,443
-61,971
Profit After Tax
-123,409
-58,936
-500
-500
-3,195,298
99,940
264,192
Dividends Paid
Retained Profit
-123,409
-58,936
-500
-500
-3,195,298
99,940
264,192
Employee Costs
76,493
76,333
73,520
74,036
82,603
39,025
71,479
Number Of Employees
2
2
2
2
2
1
2
EBITDA*
-123,409
-58,936
-500
-500
-2,915,168
693,264
605,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,015,720
401,218
15,797,061
15,797,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
27,174
Total Fixed Assets
1,015,720
401,218
15,797,061
15,824,235
Stock & work in progress
Trade Debtors
20,073
84,943
Group Debtors
Misc Debtors
71,940
22,777
Cash
302,453
391,598
misc current assets
total current assets
394,466
499,318
total assets
1,015,720
401,218
16,191,527
16,323,553
Bank overdraft
295,000
295,000
Bank loan
Trade Creditors
1,326,081
1,108,173
1,083,873
1,083,373
1,082,873
138,450
166,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
759,794
1,138,630
total current liabilities
1,326,081
1,108,173
1,083,873
1,083,373
1,082,873
1,193,244
1,600,599
loans
8,038,750
8,333,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,704,150
2,184,147
1,748,293
1,748,293
1,748,293
6,595,397
6,125,008
provisions
total long term liabilities
2,704,150
2,184,147
1,748,293
1,748,293
1,748,293
14,634,147
14,458,758
total liabilities
4,030,231
3,292,320
2,832,166
2,831,666
2,831,166
15,827,391
16,059,357
net assets
-3,014,511
-2,891,102
-2,832,166
-2,831,666
-2,831,166
364,136
264,196
total shareholders funds
-3,014,511
-2,891,102
-2,832,166
-2,831,666
-2,831,166
364,136
264,196
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-123,409
-58,936
-500
-500
-2,915,168
693,264
605,618
Depreciation
Amortisation
Tax
-23,443
-61,971
Stock
Debtors
-92,013
-42,881
134,894
Creditors
217,908
24,300
500
500
944,423
-28,519
166,969
Accruals and Deferred Income
-759,794
-378,836
1,138,630
Deferred Taxes & Provisions
Cash flow from operations
94,499
-34,636
-2,638,526
305,347
1,714,352
Investing Activities
capital expenditure
-614,502
-401,218
15,797,061
-15,797,061
Change in Investments
cash flow from investments
-614,502
-401,218
15,797,061
-15,797,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,038,750
-295,000
8,333,750
Hire Purchase and Lease Commitments
other long term liabilities
520,003
435,854
-4,847,104
470,389
6,125,008
share issue
-4
4
interest
-280,130
-569,881
-279,455
cash flow from financing
520,003
435,854
-13,165,988
-394,492
14,179,307
cash and cash equivalents
cash
-302,453
-89,145
391,598
overdraft
-295,000
295,000
change in cash
-7,453
-89,145
96,598
fri investments 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 fri investments limited. Get real-time insights into fri investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fri investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
fri investments limited Ownership
FRI INVESTMENTS LIMITED group structure
Fri Investments Limited has no subsidiary companies.
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 fri investments limited.
fri investments 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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fri investments limitedCompanies House Filings - See Documents
