Frenchman's Creek Limited

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frenchman's creek limited Company Information

Company Number

10652284

Next Accounts

Dec 2025

Directors

Daniel Johnson

Shareholders

daniel johnson

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

www.frenchmanscreek.com

frenchman's creek limited Estimated Valuation

£961

Pomanda estimates the enterprise value of FRENCHMAN'S CREEK LIMITED at £961 based on a Turnover of £1.2k and 0.82x industry multiple (adjusted for size and gross margin).

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Frenchman's Creek Limited is a live company located in london, WC1N 3AX with a Companies House number of 10652284. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is daniel johnson with a 100% stake. Frenchman's Creek Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Frenchman'S Creek Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.2k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.6%)

EXPORT

Frenchman'S Creek Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, we estimate that Frenchman'S Creek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	1,172	2,368	78,859	45,794			33,837
Other Income Or Grants
Cost Of Sales	1,004	1,965	64,491	37,118			26,597
Gross Profit	168	404	14,369	8,676			7,240
Admin Expenses	1,739	2,517	13,665	10,115	72	-3,538	21,942
Operating Profit	-1,571	-2,113	704	-1,439	-72	3,538	-14,702
Interest Payable
Interest Receivable		754	443	42	3	25	5
Pre-Tax Profit	-1,571	-1,359	1,147	-1,397	-69	3,563	-14,697
Tax			-218			-677
Profit After Tax	-1,571	-1,359	929	-1,397	-69	2,886	-14,697
Dividends Paid
Retained Profit	-1,571	-1,359	929	-1,397	-69	2,886	-14,697
Employee Costs	79,864	74,052	73,439	68,520			65,995
Number Of Employees	1	1	1	1			1
EBITDA*	-1,571	-2,113	704	-1,439	-72	3,538	-14,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	229,392	233,117
Intangible Assets
Investments & Other			216,361	183,135	209,445	145,740	149,140
Debtors (Due After 1 year)			100			100	100
Total Fixed Assets	229,392	233,117	216,461	183,135	209,445	145,840	149,240
Stock & work in progress
Trade Debtors	266	470		100
Group Debtors
Misc Debtors					100
Cash			35,503	82,727	625	4,818	1,932
misc current assets
total current assets	266	470	35,503	82,827	725	4,818	1,932
total assets	229,658	233,587	251,964	265,962	210,170	150,658	151,172
Bank overdraft
Bank loan
Trade Creditors	1,418	5,161	18,161	32,325			38,269
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					32,325	38,269
total current liabilities	1,418	5,161	18,161	32,325	32,325	38,269	38,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	243,518	242,133	246,051	246,814	189,625	124,100	127,500
provisions
total long term liabilities	243,518	242,133	246,051	246,814	189,625	124,100	127,500
total liabilities	244,936	247,294	264,212	279,139	221,950	162,369	165,769
net assets	-15,278	-13,707	-12,248	-13,177	-11,780	-11,711	-14,597
total shareholders funds	-15,278	-13,707	-12,248	-13,177	-11,780	-11,711	-14,597

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-1,571	-2,113	704	-1,439	-72	3,538	-14,702
Depreciation
Amortisation
Tax			-218			-677
Stock
Debtors	-204	370					100
Creditors	-3,743	-13,000	-14,164	32,325		-38,269	38,269
Accruals and Deferred Income				-32,325	-5,944	38,269
Deferred Taxes & Provisions
Cash flow from operations	-5,110	-15,483	-13,678	-1,439	-6,016	2,861	23,467
Investing Activities
capital expenditure	3,725	-233,117
Change in Investments		-216,361	33,226	-26,310	63,705	-3,400	149,140
cash flow from investments	3,725	-16,756	-33,226	26,310	-63,705	3,400	-149,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	1,385	-3,918	-763	57,189	65,525	-3,400	127,500
share issue		-100					100
interest		754	443	42	3	25	5
cash flow from financing	1,385	-3,264	-320	57,231	65,528	-3,375	127,605
cash and cash equivalents
cash		-35,503	-47,224	82,102	-4,193	2,886	1,932
overdraft
change in cash		-35,503	-47,224	82,102	-4,193	2,886	1,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for frenchman's creek limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

FRENCHMAN'S CREEK LIMITED group structure

Frenchman'S Creek Limited has no subsidiary companies.

Ultimate parent company

FRENCHMAN'S CREEK LIMITED

10652284

FRENCHMAN'S CREEK LIMITED Shareholders

daniel johnson

100%

Frenchman'S Creek Limited currently has 1 director, Mr Daniel Johnson serving since Mar 2017.

officer	country	age	start	end	role
Mr Daniel Johnson	United Kingdom	47 years	Mar 2017	-	Director

P&L

March 2024

turnover

1.2k

-50%

operating profit

-1.6k

gross margin

14.4%

-15.9%

turnover

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

Balance Sheet

March 2024

net assets

-15.3k

+0.11%

total assets

229.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

10652284

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 frenchman's creek limited.

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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frenchman's creek limited Company Information

frenchman's creek limited Estimated Valuation

frenchman's creek limited Estimated Valuation

frenchman's creek limited Estimated Valuation

Frenchman's Creek Limited Overview

Frenchman's Creek Limited Health Check

FRENCHMAN'S CREEK LIMITED financials

frenchman's creek limited Credit Report and Business Information

Frenchman's Creek Limited Competitor Analysis

frenchman's creek limited Ownership

frenchman's creek limited directors

frenchman's creek limited company details

frenchman's creek limited Charges & Mortgages

frenchman's creek limited Capital Raised & Share Issues BETA

frenchman's creek limited Companies House Filings - See Documents