audise by frem group ltd
audise by frem group ltd Company Information
Company Number
10617839
Next Accounts
Sep 2025
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
frem group limited
Group Structure
View All
Contact
Registered Address
concept house, upton valley way east, northampton, NN4 9EF
Website
http://frem.co.ukaudise by frem group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDISE BY FREM GROUP LTD at £4.5k based on a Turnover of £15.3k and 0.29x industry multiple (adjusted for size and gross margin).
audise by frem group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDISE BY FREM GROUP LTD at £0 based on an EBITDA of £-124.1k and a 3.62x industry multiple (adjusted for size and gross margin).
audise by frem group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDISE BY FREM GROUP LTD at £131.5k based on Net Assets of £103.7k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Audise By Frem Group Ltd Overview
Audise By Frem Group Ltd is a live company located in northampton, NN4 9EF with a Companies House number of 10617839. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2017, it's largest shareholder is frem group limited with a 100% stake. Audise By Frem Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Audise By Frem Group Ltd Health Check
Pomanda's financial health check has awarded Audise By Frem Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£10m)
- Audise By Frem Group Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (7.4%)
- Audise By Frem Group Ltd
7.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Audise By Frem Group Ltd
29.6% - Industry AVG
Profitability
an operating margin of -827% make it less profitable than the average company (5.9%)
- Audise By Frem Group Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Audise By Frem Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Audise By Frem Group Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£429.2k)
- Audise By Frem Group Ltd
£429.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
- Audise By Frem Group Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (26 days)
- Audise By Frem Group Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audise By Frem Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 750 weeks, this is more cash available to meet short term requirements (17 weeks)
750 weeks - Audise By Frem Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (54.1%)
6.3% - Audise By Frem Group Ltd
54.1% - Industry AVG
AUDISE BY FREM GROUP LTD financials
Audise By Frem Group Ltd's latest turnover from December 2023 is estimated at £15.3 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, we estimate that Audise By Frem Group Ltd has 1 employee and maintains cash reserves of £100.5 thousand 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,309 | 3,079 | 4,251 | 4,689 | 3,465 | 785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 2,309 | 3,079 | 4,251 | 4,689 | 3,465 | 785 |
| Stock & work in progress | 0 | 2,671 | 33,207 | 3,314 | 13,658 | 17,184 | 0 |
| Trade Debtors | 2,295 | 128,719 | 354,103 | 190,229 | 302,724 | 58,517 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,862 | 21,970 | 0 | 56,664 | 298 | 12,700 | 1,998 |
| Cash | 100,452 | 180,766 | 74,206 | 146,605 | 82,886 | 101,114 | 68,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,609 | 334,126 | 461,516 | 396,812 | 399,566 | 189,515 | 70,640 |
| total assets | 110,609 | 336,435 | 464,595 | 401,063 | 404,255 | 192,980 | 71,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,422 | 65,851 | 87,295 | 25,257 | 126,493 | 56,981 | 11,786 |
| 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 | 5,536 | 47,341 | 104,131 | 116,742 | 72,494 | 82,730 | 38,978 |
| total current liabilities | 6,958 | 113,192 | 191,426 | 141,999 | 198,987 | 139,711 | 50,764 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 577 | 585 | 808 | 797 | 589 | 133 |
| total long term liabilities | 0 | 577 | 585 | 808 | 797 | 589 | 133 |
| total liabilities | 6,958 | 113,769 | 192,011 | 142,807 | 199,784 | 140,300 | 50,897 |
| net assets | 103,651 | 222,666 | 272,584 | 258,256 | 204,471 | 52,680 | 20,528 |
| total shareholders funds | 103,651 | 222,666 | 272,584 | 258,256 | 204,471 | 52,680 | 20,528 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,309 | 770 | 1,026 | 1,417 | 1,166 | 607 | 112 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -2,671 | -30,536 | 29,893 | -10,344 | -3,526 | 17,184 | 0 |
| Debtors | -145,532 | -203,414 | 107,210 | -56,129 | 231,805 | 69,219 | 1,998 |
| Creditors | -64,429 | -21,444 | 62,038 | -101,236 | 69,512 | 45,195 | 11,786 |
| Accruals and Deferred Income | -41,805 | -56,790 | -12,611 | 44,248 | -10,236 | 43,752 | 38,978 |
| Deferred Taxes & Provisions | -577 | -8 | -223 | 11 | 208 | 456 | 133 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 5,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -80,314 | 106,560 | -72,399 | 63,719 | -18,228 | 32,472 | 68,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,314 | 106,560 | -72,399 | 63,719 | -18,228 | 32,472 | 68,642 |
audise by frem group ltd Credit Report and Business Information
Audise By Frem Group Ltd Competitor Analysis
Perform a competitor analysis for audise by frem group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
audise by frem group ltd Ownership
AUDISE BY FREM GROUP LTD group structure
Audise By Frem Group Ltd has no subsidiary companies.
audise by frem group ltd directors
Audise By Frem Group Ltd currently has 1 director, Mr Bryan Daisy serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Daisy | 65 years | Feb 2017 | - | Director |
P&L
December 2023turnover
15.3k
-97%
operating profit
-126.4k
0%
gross margin
29.6%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.7k
-0.53%
total assets
110.6k
-0.67%
cash
100.5k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
audise by frem group ltd company details
company number
10617839
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
concept house, upton valley way east, northampton, NN4 9EF
Bank
-
Legal Advisor
-
audise by frem group 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 did not find charges/mortgages relating to audise by frem group ltd.
audise by frem group ltd 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.
Click to start generating capital raising & share issue transactions for AUDISE BY FREM GROUP LTD. This can take several minutes, an email will notify you when this has completed.
audise by frem group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
