Pomanda estimates the enterprise value of FRATELLI GROUP LTD at £297.9k based on a Turnover of £1.3m and 0.23x industry multiple (adjusted for size and gross margin).
fratelli group ltdEstimated Valuation
£318.1k
Pomanda estimates the enterprise value of FRATELLI GROUP LTD at £318.1k based on an EBITDA of £98.8k and a 3.22x industry multiple (adjusted for size and gross margin).
fratelli group ltdEstimated Valuation
£626.1k
Pomanda estimates the enterprise value of FRATELLI GROUP LTD at £626.1k based on Net Assets of £224.8k and 2.79x industry multiple (adjusted for liquidity).
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Fratelli Group LtdOverview
Fratelli Group Ltd is a live company located in charlwood, RH6 0ES with a Companies House number of 10976680. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2017, it's largest shareholder is
geoffrey baughan
with a 30% stake. Fratelli Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fratelli Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.3m)
£1.3m - Fratelli Group Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)
-12% - Fratelli Group Ltd
7.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.4%)
14.5% - Fratelli Group Ltd
23.4% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.3%)
6.8% - Fratelli Group Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Fratelli Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Fratelli Group Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £323.2k, this is more efficient (£251.5k)
£323.2k - Fratelli Group Ltd
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (23 days)
41 days - Fratelli Group Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fratelli Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (44 days)
198 days - Fratelli Group Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Fratelli Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.8%)
77.9% - Fratelli Group Ltd
68.8% - Industry AVG
FRATELLI GROUP LTD financials
EXPORT
Fratelli Group Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £224.8 thousand. According to their latest financial statements, Fratelli Group Ltd has 4 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Turnover
1,292,974
1,281,409
3,347,144
1,900,345
1,341,465
498,592
Other Income Or Grants
Cost Of Sales
1,105,139
1,100,693
2,773,244
1,509,952
1,137,295
415,677
Gross Profit
187,835
180,716
573,900
390,393
204,171
82,915
Admin Expenses
99,570
318,120
376,754
240,431
157,292
66,942
Operating Profit
88,265
-137,404
197,146
149,962
46,879
15,973
Interest Payable
Interest Receivable
1,941
351
Pre-Tax Profit
90,205
-137,053
212,334
159,962
46,879
15,973
Tax
-22,551
-32,000
-23,900
-8,907
-3,035
Profit After Tax
67,654
-137,053
180,334
136,062
37,972
12,938
Dividends Paid
43,628
Retained Profit
67,654
-137,053
136,706
136,062
37,972
12,938
Employee Costs
117,226
145,710
442,734
250,051
172,207
85,313
Number Of Employees
4
5
16
9
6
3
EBITDA*
98,765
-124,604
209,954
162,769
46,879
15,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Tangible Assets
225,790
131,290
64,090
18,898
13,685
5,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,790
131,290
64,090
18,898
13,685
5,080
Stock & work in progress
602,200
725,890
756,745
350,455
Trade Debtors
146,360
57,288
246,865
86,658
Group Debtors
Misc Debtors
Cash
41,047
32,877
7,276
42,998
misc current assets
total current assets
789,607
816,055
764,021
393,453
246,865
86,658
total assets
1,015,397
947,345
828,111
412,351
260,550
91,738
Bank overdraft
Bank loan
Trade Creditors
31,431
209,640
78,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,232
483,933
254,879
total current liabilities
43,232
31,431
483,933
254,879
209,640
78,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
747,386
758,789
50,000
provisions
total long term liabilities
747,386
758,789
50,000
total liabilities
790,618
790,220
533,933
254,879
209,640
78,800
net assets
224,779
157,125
294,178
157,472
50,910
12,938
total shareholders funds
224,779
157,125
294,178
157,472
50,910
12,938
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Sep 2018
Operating Activities
Operating Profit
88,265
-137,404
197,146
149,962
46,879
15,973
Depreciation
10,500
12,800
12,808
12,807
Amortisation
Tax
-22,551
-32,000
-23,900
-8,907
-3,035
Stock
-123,690
-30,855
406,290
350,455
Debtors
89,072
57,288
-246,865
160,207
86,658
Creditors
-31,431
31,431
-209,640
130,840
78,800
Accruals and Deferred Income
43,232
-483,933
229,054
254,879
Deferred Taxes & Provisions
Cash flow from operations
122,633
-603,539
718
80,518
8,605
5,080
Investing Activities
capital expenditure
-105,000
-80,000
-58,000
-18,020
-8,605
-5,080
Change in Investments
cash flow from investments
-105,000
-80,000
-58,000
-18,020
-8,605
-5,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,403
708,789
50,000
share issue
-29,500
interest
1,941
351
cash flow from financing
-9,462
709,140
50,000
-29,500
cash and cash equivalents
cash
8,170
25,601
-35,722
42,998
overdraft
change in cash
8,170
25,601
-35,722
42,998
fratelli group 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 fratelli group ltd. Get real-time insights into fratelli group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fratelli group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH6 area or any other competitors across 12 key performance metrics.
fratelli group ltd Ownership
FRATELLI GROUP LTD group structure
Fratelli Group Ltd has no subsidiary companies.
Ultimate parent company
FRATELLI GROUP LTD
10976680
FRATELLI GROUP LTD Shareholders
The largest shareholders in Fratelli Group Ltd include Geoffrey Baughan and Paula Baughan.
geoffrey baughan
30%
paula baughan
30%
reece baughan
20%
luke baughan
20%
fratelli group ltd directors
Fratelli Group Ltd currently has 2 directors.
The longest serving directors include
Mr Geoffrey Baughan (Sep 2017) and
Mrs Paula Baughan (Jan 2020).
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
g and j performance limited (April 2018)
accountant
-
auditor
-
address
the barn westcoats farm, stan hill, charlwood, RH6 0ES
Bank
-
Legal Advisor
-
fratelli 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 found 1 charges/mortgages relating to fratelli group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fratelli 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.
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fratelli group ltdCompanies House Filings - See Documents
