frd investments ltd

frd investments ltd Company Information

Share FRD INVESTMENTS LTD
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YoungMicroDeclining

Company Number

11077162

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

maria nawaz

ibrar afzal

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Group Structure

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Contact

Registered Address

seymour house, 15a frederick road, birmingham, B15 1JD

Website

-

frd investments ltd Estimated Valuation

£419k

Pomanda estimates the enterprise value of FRD INVESTMENTS LTD at £419k based on a Turnover of £136.4k and 3.07x industry multiple (adjusted for size and gross margin).

frd investments ltd Estimated Valuation

£883.2k

Pomanda estimates the enterprise value of FRD INVESTMENTS LTD at £883.2k based on an EBITDA of £133.2k and a 6.63x industry multiple (adjusted for size and gross margin).

frd investments ltd Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of FRD INVESTMENTS LTD at £197.5k based on Net Assets of £118k and 1.67x industry multiple (adjusted for liquidity).

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Frd Investments Ltd Overview

Frd Investments Ltd is a live company located in birmingham, B15 1JD with a Companies House number of 11077162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is maria nawaz with a 33.3% stake. Frd Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.4k with declining growth in recent years.

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Frd Investments Ltd Health Check

Pomanda's financial health check has awarded Frd Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £136.4k, make it smaller than the average company (£879.5k)

£136.4k - Frd Investments Ltd

£879.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.9%)

-25% - Frd Investments Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Frd Investments Ltd

71.3% - Industry AVG

profitability

Profitability

an operating margin of 97.6% make it more profitable than the average company (26.4%)

97.6% - Frd Investments Ltd

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Frd Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Frd Investments Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is less efficient (£187.1k)

£68.2k - Frd Investments Ltd

£187.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (29 days)

2 days - Frd Investments Ltd

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frd Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frd Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (10 weeks)

187 weeks - Frd Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (65.1%)

72.7% - Frd Investments Ltd

65.1% - Industry AVG

FRD INVESTMENTS LTD financials

EXPORTms excel logo

Frd Investments Ltd's latest turnover from February 2024 is estimated at £136.4 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Frd Investments Ltd has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018
Turnover136,431358,322346,753323,752381,3096,799
Other Income Or Grants000000
Cost Of Sales39,226105,114105,99091,902114,6402,053
Gross Profit97,205253,207240,763231,850266,6694,746
Admin Expenses-35,961221,157221,186214,934198,5566,147
Operating Profit133,16632,05019,57716,91668,113-1,401
Interest Payable35,24131,32620,36219,11010,5730
Interest Receivable1519510150
Pre-Tax Profit98,076819-776-2,19257,546-1,401
Tax-24,519-15600-10,9340
Profit After Tax73,557663-776-2,19246,612-1,401
Dividends Paid000000
Retained Profit73,557663-776-2,19246,612-1,401
Employee Costs70,20866,87366,23662,54068,15932,851
Number Of Employees222221
EBITDA*133,16632,05019,57716,91668,113-1,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other427,538427,538427,538427,538427,5380
Debtors (Due After 1 year)000000
Total Fixed Assets427,538427,538427,538427,538427,5380
Stock & work in progress000000
Trade Debtors9750000517
Group Debtors000000
Misc Debtors0046451400
Cash3,7362,0202,7261,1271,4600
misc current assets000000
total current assets4,7112,0203,1901,6411,460517
total assets432,249429,558430,728429,179428,998517
Bank overdraft000000
Bank loan000000
Trade Creditors 000001,918
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,03771,89273,71771,38469,0070
total current liabilities1,03771,89273,71771,38469,0071,918
loans313,246313,257313,265313,273313,2770
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities313,246313,257313,265313,273313,2770
total liabilities314,283385,149386,982384,657382,2841,918
net assets117,96644,40943,74644,52246,714-1,401
total shareholders funds117,96644,40943,74644,52246,714-1,401
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018
Operating Activities
Operating Profit133,16632,05019,57716,91668,113-1,401
Depreciation000000
Amortisation000000
Tax-24,519-15600-10,9340
Stock000000
Debtors975-464-505140517
Creditors000001,918
Accruals and Deferred Income-70,855-1,8252,3332,37769,0070
Deferred Taxes & Provisions000000
Cash flow from operations36,81730,53321,96018,779126,1860
Investing Activities
capital expenditure000000
Change in Investments0000427,5380
cash flow from investments0000-427,5380
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-11-8-8-4313,2770
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00001020
interest-35,090-31,231-20,352-19,109-10,5680
cash flow from financing-35,101-31,239-20,360-19,113302,8110
cash and cash equivalents
cash1,716-7061,599-3331,4600
overdraft000000
change in cash1,716-7061,599-3331,4600

frd investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frd Investments Ltd Competitor Analysis

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Perform a competitor analysis for frd investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.

frd investments ltd Ownership

FRD INVESTMENTS LTD group structure

Frd Investments Ltd has no subsidiary companies.

Ultimate parent company

FRD INVESTMENTS LTD

11077162

FRD INVESTMENTS LTD Shareholders

maria nawaz 33.33%
ibrar afzal 33.33%
philip michael luke 33.33%

frd investments ltd directors

Frd Investments Ltd currently has 2 directors. The longest serving directors include Mr Philip Luke (Nov 2017) and Ms Maria Nawaz (Jan 2019).

officercountryagestartendrole
Mr Philip LukeUnited Kingdom54 years Nov 2017- Director
Ms Maria NawazUnited Kingdom48 years Jan 2019- Director

P&L

February 2024

turnover

136.4k

-62%

operating profit

133.2k

0%

gross margin

71.3%

+0.83%

turnover

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

Balance Sheet

February 2024

net assets

118k

+1.66%

total assets

432.2k

+0.01%

cash

3.7k

+0.85%

net assets

Total assets minus all liabilities

frd investments ltd company details

company number

11077162

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.

68100 - Buying and selling of own real estate

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

seymour house, 15a frederick road, birmingham, B15 1JD

Bank

-

Legal Advisor

-

frd investments 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 frd investments ltd.

frd investments 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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frd investments ltd Companies House Filings - See Documents

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