Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS YORKS & LINCS LTD at £644.4k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS YORKS & LINCS LTD at £321.6k based on an EBITDA of £82.5k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRANCHISE INVESTMENTS YORKS & LINCS LTD at £3.9m based on Net Assets of £1.4m and 2.76x industry multiple (adjusted for liquidity).
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Franchise Investments Yorks & Lincs LtdOverview
Franchise Investments Yorks & Lincs Ltd is a live company located in leicestershire, LE67 3PH with a Companies House number of 10568848. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2017, it's largest shareholder is
blu bell services ltd
with a 99% stake. Franchise Investments Yorks & Lincs Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Franchise Investments Yorks & Lincs Ltd Health Check
Pomanda's financial health check has awarded Franchise Investments Yorks & Lincs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£371.7k)
£1.4m - Franchise Investments Yorks & Lincs Ltd
£371.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.9%)
-4% - Franchise Investments Yorks & Lincs Ltd
10.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Franchise Investments Yorks & Lincs Ltd
29.9% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.1%)
5.9% - Franchise Investments Yorks & Lincs Ltd
6.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - Franchise Investments Yorks & Lincs Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Franchise Investments Yorks & Lincs Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£114.5k)
£41k - Franchise Investments Yorks & Lincs Ltd
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (52 days)
20 days - Franchise Investments Yorks & Lincs Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Franchise Investments Yorks & Lincs Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (13 days)
20 days - Franchise Investments Yorks & Lincs Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (20 weeks)
Franchise Investments Yorks & Lincs Ltd's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Franchise Investments Yorks & Lincs Ltd has 34 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,392,370
1,571,458
1,143,884
1,571,133
1,778,978
2,653,909
2,610,345
Other Income Or Grants
Cost Of Sales
976,595
1,130,949
797,791
1,099,217
1,206,234
1,746,070
1,711,830
Gross Profit
415,775
440,509
346,093
471,916
572,743
907,839
898,514
Admin Expenses
333,423
433,261
588,291
640,673
129,636
933,653
727,528
Operating Profit
82,352
7,248
-242,198
-168,757
443,107
-25,814
170,986
Interest Payable
4,665
5,086
5,278
6,222
8,033
10,868
5,915
Interest Receivable
8,039
5,969
417
102
390
462
130
Pre-Tax Profit
85,725
8,131
-247,059
-174,877
435,465
-36,219
165,201
Tax
-21,431
-1,545
-82,738
-31,388
Profit After Tax
64,294
6,586
-247,059
-174,877
352,727
-36,219
133,813
Dividends Paid
Retained Profit
64,294
6,586
-247,059
-174,877
352,727
-36,219
133,813
Employee Costs
1,067,475
1,274,180
1,017,248
889,790
1,075,481
1,160,387
1,051,442
Number Of Employees
34
38
30
27
30
33
31
EBITDA*
82,502
24,850
-151,749
-78,780
533,084
57,669
242,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
7,267
10,494
34,859
69,823
114,800
134,635
162,128
Intangible Assets
4,350
45,000
90,000
135,000
180,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,617
10,494
34,859
114,823
204,800
269,635
342,128
Stock & work in progress
54,000
54,000
54,000
52,000
42,000
3,000
3,000
Trade Debtors
76,456
91,630
46,163
237,388
245,499
466,464
492,405
Group Debtors
Misc Debtors
1,454,402
20,596
19,627
26,785
420,373
119,212
13,187
Cash
128,039
178,206
162,891
170,437
32,935
71,190
52,061
misc current assets
total current assets
1,712,897
344,432
282,681
486,610
740,807
659,866
560,653
total assets
1,724,514
354,926
317,540
601,433
945,607
929,501
902,781
Bank overdraft
42,000
42,000
42,000
Bank loan
20,619
42,000
Trade Creditors
127,985
159,426
96,241
89,369
137,397
337,164
235,455
Group/Directors Accounts
other short term finances
5,538
7,331
hp & lease commitments
25,570
29,692
33,629
60,112
27,564
other current liabilities
158,499
116,252
100,314
71,735
185,845
251,158
272,320
total current liabilities
292,022
283,009
242,744
232,796
398,871
690,434
577,339
loans
33,227
36,846
42,279
64,000
56,000
98,000
140,000
hp & lease commitments
4,032
29,093
40,315
43,373
51,529
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,227
36,846
46,311
93,093
96,315
141,373
191,529
total liabilities
325,249
319,855
289,055
325,889
495,186
831,807
768,868
net assets
1,399,265
35,071
28,485
275,544
450,421
97,694
133,913
total shareholders funds
1,399,265
35,071
28,485
275,544
450,421
97,694
133,913
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
82,352
7,248
-242,198
-168,757
443,107
-25,814
170,986
Depreciation
150
17,602
45,449
44,977
44,977
38,483
26,351
Amortisation
45,000
45,000
45,000
45,000
45,000
Tax
-21,431
-1,545
-82,738
-31,388
Stock
2,000
10,000
39,000
3,000
Debtors
1,418,632
46,436
-198,383
-401,699
80,196
80,084
505,592
Creditors
-31,441
63,185
6,872
-48,028
-199,767
101,709
235,455
Accruals and Deferred Income
42,247
15,938
28,579
-114,110
-65,313
-21,162
272,320
Deferred Taxes & Provisions
Cash flow from operations
-1,346,755
55,992
80,085
150,781
66,070
58,132
210,132
Investing Activities
capital expenditure
-1,273
6,763
-10,485
-25,142
-10,990
-413,479
Change in Investments
cash flow from investments
-1,273
6,763
-10,485
-25,142
-10,990
-413,479
Financing Activities
Bank loans
-20,619
-21,381
42,000
Group/Directors Accounts
Other Short Term Loans
-1,793
7,331
Long term loans
-3,619
-5,433
-21,721
8,000
-42,000
-42,000
140,000
Hire Purchase and Lease Commitments
-29,602
-29,183
-15,159
-29,541
24,392
79,093
other long term liabilities
share issue
1,299,900
100
interest
3,374
883
-4,861
-6,120
-7,643
-10,406
-5,785
cash flow from financing
1,297,862
-47,440
-77,146
28,721
-79,184
-28,014
213,408
cash and cash equivalents
cash
-50,167
15,315
-7,546
137,502
-38,255
19,129
52,061
overdraft
-42,000
42,000
change in cash
-50,167
15,315
-7,546
179,502
-38,255
19,129
10,061
franchise investments yorks & lincs ltd 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 franchise investments yorks & lincs ltd. Get real-time insights into franchise investments yorks & lincs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for franchise investments yorks & lincs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
franchise investments yorks & lincs ltd Ownership
FRANCHISE INVESTMENTS YORKS & LINCS LTD group structure
Franchise Investments Yorks & Lincs Ltd has no subsidiary companies.
The largest shareholders in Franchise Investments Yorks & Lincs Ltd include Blu Bell Services Ltd and Dean Hodgson.
blu bell services ltd
99.01%
dean hodgson
0.99%
franchise investments yorks & lincs ltd directors
Franchise Investments Yorks & Lincs Ltd currently has 2 directors.
The longest serving directors include
Mr Dean Hodgson (Feb 2021) and
Mr Clifford Barry (Jan 2024).
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 2 charges/mortgages relating to franchise investments yorks & lincs ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
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 FRANCHISE INVESTMENTS YORKS & LINCS LTD. This can take several minutes, an email will notify you when this has completed.
franchise investments yorks & lincs ltdCompanies House Filings - See Documents
