frd investments ltd Company Information
Company Number
11077162
Next Accounts
Nov 2025
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
View AllGroup Structure
View All
Contact
Registered Address
seymour house, 15a frederick road, birmingham, B15 1JD
Website
-frd investments ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £136.4k, make it smaller than the average company (£879.5k)
- Frd Investments Ltd
£879.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.9%)
- Frd Investments Ltd
3.9% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Frd Investments Ltd
71.3% - Industry AVG
Profitability
an operating margin of 97.6% make it more profitable than the average company (26.4%)
- Frd Investments Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Frd Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Frd Investments Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£187.1k)
- Frd Investments Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Frd Investments Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frd Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frd Investments Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Nov 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 427,538 | 427,538 | 427,538 | 427,538 | 427,538 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 427,538 | 427,538 | 427,538 | 427,538 | 427,538 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 975 | 0 | 0 | 0 | 0 | 517 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 464 | 514 | 0 | 0 |
Cash | 3,736 | 2,020 | 2,726 | 1,127 | 1,460 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,711 | 2,020 | 3,190 | 1,641 | 1,460 | 517 |
total assets | 432,249 | 429,558 | 430,728 | 429,179 | 428,998 | 517 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,918 |
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 | 1,037 | 71,892 | 73,717 | 71,384 | 69,007 | 0 |
total current liabilities | 1,037 | 71,892 | 73,717 | 71,384 | 69,007 | 1,918 |
loans | 313,246 | 313,257 | 313,265 | 313,273 | 313,277 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 313,246 | 313,257 | 313,265 | 313,273 | 313,277 | 0 |
total liabilities | 314,283 | 385,149 | 386,982 | 384,657 | 382,284 | 1,918 |
net assets | 117,966 | 44,409 | 43,746 | 44,522 | 46,714 | -1,401 |
total shareholders funds | 117,966 | 44,409 | 43,746 | 44,522 | 46,714 | -1,401 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Nov 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 975 | -464 | -50 | 514 | 0 | 517 |
Creditors | 0 | 0 | 0 | 0 | 0 | 1,918 |
Accruals and Deferred Income | -70,855 | -1,825 | 2,333 | 2,377 | 69,007 | 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 | 427,538 | 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 | -11 | -8 | -8 | -4 | 313,277 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 1,716 | -706 | 1,599 | -333 | 1,460 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,716 | -706 | 1,599 | -333 | 1,460 | 0 |
frd investments ltd Credit Report and Business Information
Frd Investments Ltd Competitor Analysis
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 directors
Frd Investments Ltd currently has 2 directors. The longest serving directors include Mr Philip Luke (Nov 2017) and Ms Maria Nawaz (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Luke | United Kingdom | 54 years | Nov 2017 | - | Director |
Ms Maria Nawaz | United Kingdom | 48 years | Jan 2019 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for FRD INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
frd investments ltd Companies House Filings - See Documents
date | description | view/download |
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