francis & co t/a francis & co ltd
francis & co t/a francis & co ltd Company Information
Company Number
10952681
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Bookkeeping activities
Telephone
01291622237
Next Accounts Due
June 2025
Group Structure
View All
Directors
Hasina Parbin2 Years
Shareholders
hasina parbin 100%
francis & co t/a francis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & CO T/A FRANCIS & CO LTD at £219.3k based on a Turnover of £259.1k and 0.85x industry multiple (adjusted for size and gross margin).
francis & co t/a francis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & CO T/A FRANCIS & CO LTD at £14.2k based on an EBITDA of £3.8k and a 3.74x industry multiple (adjusted for size and gross margin).
francis & co t/a francis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS & CO T/A FRANCIS & CO LTD at £220.3k based on Net Assets of £50k and 4.41x industry multiple (adjusted for liquidity).
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Francis & Co T/a Francis & Co Ltd Overview
Francis & Co T/a Francis & Co Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10952681. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2017, it's largest shareholder is hasina parbin with a 100% stake. Francis & Co T/a Francis & Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.1k with healthy growth in recent years.
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Francis & Co T/a Francis & Co Ltd Health Check
Pomanda's financial health check has awarded Francis & Co T/A Francis & Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £259.1k, make it larger than the average company (£80.4k)
- Francis & Co T/a Francis & Co Ltd
£80.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Francis & Co T/a Francis & Co Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (69.9%)
- Francis & Co T/a Francis & Co Ltd
69.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.8%)
- Francis & Co T/a Francis & Co Ltd
7.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Francis & Co T/a Francis & Co Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Francis & Co T/a Francis & Co Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is more efficient (£44.6k)
- Francis & Co T/a Francis & Co Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (63 days)
- Francis & Co T/a Francis & Co Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (18 days)
- Francis & Co T/a Francis & Co Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Francis & Co T/a Francis & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Francis & Co T/a Francis & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (69.9%)
54.3% - Francis & Co T/a Francis & Co Ltd
69.9% - Industry AVG
FRANCIS & CO T/A FRANCIS & CO LTD financials
Francis & Co T/A Francis & Co Ltd's latest turnover from September 2023 is estimated at £259.1 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Francis & Co T/A Francis & Co Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 5 | 5 | 1 | 5 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 865 | 1,249 | 4,936 | 8,016 | 11,954 | 15,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 865 | 1,249 | 4,936 | 8,016 | 11,954 | 15,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,545 | 130,094 | 138,408 | 120,874 | 40,831 | 28,836 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,545 | 130,094 | 138,408 | 120,874 | 40,831 | 28,836 |
| total assets | 109,410 | 131,343 | 143,344 | 128,890 | 52,785 | 44,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,454 | 34,238 | 44,782 | 55,900 | 35,444 | 32,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,454 | 34,238 | 44,782 | 55,900 | 35,444 | 32,717 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,003 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,003 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 59,457 | 84,238 | 94,782 | 105,900 | 35,444 | 32,717 |
| net assets | 49,953 | 47,105 | 48,562 | 22,990 | 17,341 | 11,834 |
| total shareholders funds | 49,953 | 47,105 | 48,562 | 22,990 | 17,341 | 11,834 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,549 | -8,314 | 17,534 | 80,043 | 11,995 | 28,836 |
| Creditors | -19,784 | -10,544 | -11,118 | 20,456 | 2,727 | 32,717 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,997 | 0 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
francis & co t/a francis & co ltd Credit Report and Business Information
Francis & Co T/a Francis & Co Ltd Competitor Analysis
Perform a competitor analysis for francis & co t/a francis & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
francis & co t/a francis & co ltd Ownership
FRANCIS & CO T/A FRANCIS & CO LTD group structure
Francis & Co T/A Francis & Co Ltd has no subsidiary companies.
Ultimate parent company
FRANCIS & CO T/A FRANCIS & CO LTD
10952681
francis & co t/a francis & co ltd directors
Francis & Co T/A Francis & Co Ltd currently has 1 director, Miss Hasina Parbin serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hasina Parbin | England | 38 years | Dec 2021 | - | Director |
P&L
September 2023turnover
259.1k
+16%
operating profit
3.8k
0%
gross margin
41%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
50k
+0.06%
total assets
109.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
francis & co t/a francis & co ltd company details
company number
10952681
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sk t (June 2018)
last accounts submitted
September 2023
address
27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
-
francis & co t/a francis & co 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 francis & co t/a francis & co ltd.
francis & co t/a francis & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
