frenchman's creek limited
frenchman's creek limited Company Information
Company Number
10652284
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
daniel johnson
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
www.frenchmanscreek.comfrenchman's creek limited Estimated Valuation
Pomanda estimates the enterprise value of FRENCHMAN'S CREEK LIMITED at £969 based on a Turnover of £1.2k and 0.83x industry multiple (adjusted for size and gross margin).
frenchman's creek limited Estimated Valuation
Pomanda estimates the enterprise value of FRENCHMAN'S CREEK LIMITED at £0 based on an EBITDA of £-1.6k and a 2.94x industry multiple (adjusted for size and gross margin).
frenchman's creek limited Estimated Valuation
Pomanda estimates the enterprise value of FRENCHMAN'S CREEK LIMITED at £0 based on Net Assets of £-15.3k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frenchman's Creek Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Frenchman's Creek Limited Health Check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£5.2m)
- Frenchman's Creek Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.6%)
- Frenchman's Creek Limited
6.6% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.2%)
- Frenchman's Creek Limited
56.2% - Industry AVG
Profitability
an operating margin of -135.2% make it less profitable than the average company (9.3%)
- Frenchman's Creek Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Frenchman's Creek Limited
12 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Frenchman's Creek Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£218.9k)
- Frenchman's Creek Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (32 days)
- Frenchman's Creek Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (41 days)
- Frenchman's Creek Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frenchman's Creek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frenchman's Creek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (67.7%)
106.7% - Frenchman's Creek Limited
67.7% - Industry AVG
FRENCHMAN'S CREEK LIMITED financials
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 | |||||||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,392 | 233,117 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 216,361 | 183,135 | 209,445 | 145,740 | 149,140 |
| Debtors (Due After 1 year) | 0 | 0 | 100 | 0 | 0 | 100 | 100 |
| Total Fixed Assets | 229,392 | 233,117 | 216,461 | 183,135 | 209,445 | 145,840 | 149,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266 | 470 | 0 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Cash | 0 | 0 | 35,503 | 82,727 | 625 | 4,818 | 1,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,418 | 5,161 | 18,161 | 32,325 | 0 | 0 | 38,269 |
| 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 | 0 | 0 | 0 | 0 | 32,325 | 38,269 | 0 |
| total current liabilities | 1,418 | 5,161 | 18,161 | 32,325 | 32,325 | 38,269 | 38,269 |
| 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 | 243,518 | 242,133 | 246,051 | 246,814 | 189,625 | 124,100 | 127,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -204 | 370 | 0 | 0 | 0 | 0 | 100 |
| Creditors | -3,743 | -13,000 | -14,164 | 32,325 | 0 | -38,269 | 38,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | -32,325 | -5,944 | 38,269 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -216,361 | 33,226 | -26,310 | 63,705 | -3,400 | 149,140 |
| 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 | 1,385 | -3,918 | -763 | 57,189 | 65,525 | -3,400 | 127,500 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -35,503 | -47,224 | 82,102 | -4,193 | 2,886 | 1,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -35,503 | -47,224 | 82,102 | -4,193 | 2,886 | 1,932 |
frenchman's creek limited Credit Report and Business Information
Frenchman's Creek Limited Competitor Analysis
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 Ownership
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 directors
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 2024turnover
1.2k
-51%
operating profit
-1.6k
0%
gross margin
14.7%
-13.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.3k
+0.11%
total assets
229.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
frenchman's creek limited company details
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
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
frenchman's creek 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 did not find charges/mortgages relating to frenchman's creek limited.
frenchman's creek 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.
Click to start generating capital raising & share issue transactions for FRENCHMAN'S CREEK LIMITED. This can take several minutes, an email will notify you when this has completed.
frenchman's creek limited Companies House Filings - See Documents
| date | description | view/download |
|---|
