m & c frenkel limited
m & c frenkel limited Company Information
Company Number
11070770
Website
-Registered Address
39 green walk, london, NW4 2AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
michael ian frenkel & charlotte althea frenkel 61%
the m & c frenkel 2023 discretionary trust number 2 2.7%
View Allm & c frenkel limited Estimated Valuation
Pomanda estimates the enterprise value of M & C FRENKEL LIMITED at £1.1m based on a Turnover of £509.1k and 2.24x industry multiple (adjusted for size and gross margin).
m & c frenkel limited Estimated Valuation
Pomanda estimates the enterprise value of M & C FRENKEL LIMITED at £289.3k based on an EBITDA of £56.6k and a 5.11x industry multiple (adjusted for size and gross margin).
m & c frenkel limited Estimated Valuation
Pomanda estimates the enterprise value of M & C FRENKEL LIMITED at £2.7m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).
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M & C Frenkel Limited Overview
M & C Frenkel Limited is a live company located in london, NW4 2AL with a Companies House number of 11070770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is michael ian frenkel & charlotte althea frenkel with a 61% stake. M & C Frenkel Limited is a young, small sized company, Pomanda has estimated its turnover at £509.1k with low growth in recent years.
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M & C Frenkel Limited Health Check
Pomanda's financial health check has awarded M & C Frenkel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £509.1k, make it smaller than the average company (£845k)
- M & C Frenkel Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
- M & C Frenkel Limited
2.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.2%)
- M & C Frenkel Limited
74.2% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (28%)
- M & C Frenkel Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M & C Frenkel Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- M & C Frenkel Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £254.5k, this is more efficient (£181.7k)
- M & C Frenkel Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
- M & C Frenkel Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (36 days)
- M & C Frenkel Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & C Frenkel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & C Frenkel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (68.3%)
32.8% - M & C Frenkel Limited
68.3% - Industry AVG
M & C FRENKEL LIMITED financials
M & C Frenkel Limited's latest turnover from November 2023 is estimated at £509.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, M & C Frenkel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,276,717 | 2,277,751 | 2,238,511 | 2,238,511 | 1,913,416 | 1,900,183 |
| 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 | 2,276,717 | 2,277,751 | 2,238,511 | 2,238,511 | 1,913,416 | 1,900,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,272 | 217,988 | 140,119 | 117,038 | 25,581 | 16,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 672 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,944 | 217,988 | 140,119 | 117,038 | 25,581 | 16,260 |
| total assets | 2,435,661 | 2,495,739 | 2,378,630 | 2,355,549 | 1,938,997 | 1,916,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 375,539 | 377,819 | 369,480 | 374,236 | 103,989 | 103,469 |
| 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 | 1,256 | 0 | 0 | 0 | 0 |
| total current liabilities | 375,539 | 379,075 | 369,480 | 374,236 | 103,989 | 103,469 |
| 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 | 308 |
| other liabilities | 423,394 | 522,384 | 523,444 | 523,444 | 431,909 | 437,709 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 423,394 | 522,384 | 523,444 | 523,444 | 431,909 | 438,017 |
| total liabilities | 798,933 | 901,459 | 892,924 | 897,680 | 535,898 | 541,486 |
| net assets | 1,636,728 | 1,594,280 | 1,485,706 | 1,457,869 | 1,403,099 | 1,374,957 |
| total shareholders funds | 1,636,728 | 1,594,280 | 1,485,706 | 1,457,869 | 1,403,099 | 1,374,957 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,044 | 77,869 | 23,081 | 91,457 | 9,321 | 16,260 |
| Creditors | -2,280 | 8,339 | -4,756 | 270,247 | 520 | 103,469 |
| Accruals and Deferred Income | -1,256 | 1,256 | 0 | 0 | -308 | 308 |
| 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 | -98,990 | -1,060 | 0 | 91,535 | -5,800 | 437,709 |
| 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 |
m & c frenkel limited Credit Report and Business Information
M & C Frenkel Limited Competitor Analysis
Perform a competitor analysis for m & c frenkel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
m & c frenkel limited Ownership
M & C FRENKEL LIMITED group structure
M & C Frenkel Limited has no subsidiary companies.
Ultimate parent company
M & C FRENKEL LIMITED
11070770
m & c frenkel limited directors
M & C Frenkel Limited currently has 2 directors. The longest serving directors include Mr Michael Frenkel (Nov 2017) and Mrs Charlotte Frenkel (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Frenkel | 73 years | Nov 2017 | - | Director | |
| Mrs Charlotte Frenkel | United Kingdom | 67 years | Nov 2017 | - | Director |
P&L
November 2023turnover
509.1k
-24%
operating profit
56.6k
0%
gross margin
30.7%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.6m
+0.03%
total assets
2.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
m & c frenkel limited company details
company number
11070770
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
39 green walk, london, NW4 2AL
Bank
-
Legal Advisor
-
m & c frenkel 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 m & c frenkel limited.
m & c frenkel limited Companies House Filings - See Documents
| date | description | view/download |
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