frankum mews development ltd
frankum mews development ltd Company Information
Company Number
11116790
Next Accounts
Sep 2025
Directors
Shareholders
beth samuel homes (wood green) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
6 headlands drive, berkhamsted, HP4 2PG
Website
-frankum mews development ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKUM MEWS DEVELOPMENT LTD at £761k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
frankum mews development ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKUM MEWS DEVELOPMENT LTD at £410.3k based on an EBITDA of £104.8k and a 3.91x industry multiple (adjusted for size and gross margin).
frankum mews development ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKUM MEWS DEVELOPMENT LTD at £78.5k based on Net Assets of £55.6k and 1.41x industry multiple (adjusted for liquidity).
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Frankum Mews Development Ltd Overview
Frankum Mews Development Ltd is a live company located in berkhamsted, HP4 2PG with a Companies House number of 11116790. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is beth samuel homes (wood green) ltd with a 100% stake. Frankum Mews Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Frankum Mews Development Ltd Health Check
Pomanda's financial health check has awarded Frankum Mews Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.5m)
- Frankum Mews Development Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.8%)
- Frankum Mews Development Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Frankum Mews Development Ltd
27.3% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7%)
- Frankum Mews Development Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Frankum Mews Development Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Frankum Mews Development Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £768.7k, this is more efficient (£289.9k)
- Frankum Mews Development Ltd
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
- Frankum Mews Development Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frankum Mews Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frankum Mews Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Frankum Mews Development Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (73.5%)
95.9% - Frankum Mews Development Ltd
73.5% - Industry AVG
FRANKUM MEWS DEVELOPMENT LTD financials
Frankum Mews Development Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £55.6 thousand. According to their latest financial statements, Frankum Mews Development Ltd has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -3,505 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -3,505 | |||||
| Tax | ||||||
| Profit After Tax | -3,505 | |||||
| Dividends Paid | ||||||
| Retained Profit | -3,505 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | -3,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 266 | 488 | 132 | 308 | ||
| Intangible Assets | ||||||
| Investments & Other | 950,000 | 950,000 | 950,000 | 950,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 950,266 | 950,488 | 950,132 | 950,308 | ||
| Stock & work in progress | 117,436 | 117,436 | ||||
| Trade Debtors | 174,507 | 144,507 | 154,467 | |||
| Group Debtors | ||||||
| Misc Debtors | 215,000 | 275,000 | 215,000 | 335,422 | 215,000 | 257,925 |
| Cash | 15,780 | 34,818 | 14,047 | 18,538 | 25,750 | 11,021 |
| misc current assets | 1 | |||||
| total current assets | 405,287 | 454,325 | 383,515 | 353,960 | 358,186 | 386,382 |
| total assets | 1,355,553 | 1,404,813 | 1,333,647 | 1,304,268 | 358,186 | 386,382 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18 | 119 | 111 | 19,530 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,299,988 | 1,428,683 | 1,367,965 | 1,333,066 | 381,459 | 370,257 |
| total current liabilities | 1,299,988 | 1,428,701 | 1,367,965 | 1,333,185 | 381,570 | 389,787 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,299,988 | 1,428,701 | 1,367,965 | 1,333,185 | 381,570 | 389,787 |
| net assets | 55,565 | -23,888 | -34,318 | -28,917 | -23,384 | -3,405 |
| total shareholders funds | 55,565 | -23,888 | -34,318 | -28,917 | -23,384 | -3,405 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,505 | |||||
| Depreciation | 222 | 310 | 176 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -117,436 | 117,436 | ||||
| Debtors | -30,000 | 50,040 | 34,045 | 120,422 | -42,925 | 257,925 |
| Creditors | -18 | 18 | -119 | 8 | -19,419 | 19,530 |
| Accruals and Deferred Income | -128,695 | 60,718 | 34,899 | 951,607 | 11,202 | 370,257 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 10,921 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 950,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 100 | |||||
| cash and cash equivalents | ||||||
| cash | -19,038 | 20,771 | -4,491 | -7,212 | 14,729 | 11,021 |
| overdraft | ||||||
| change in cash | -19,038 | 20,771 | -4,491 | -7,212 | 14,729 | 11,021 |
frankum mews development ltd Credit Report and Business Information
Frankum Mews Development Ltd Competitor Analysis
Perform a competitor analysis for frankum mews development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
frankum mews development ltd Ownership
FRANKUM MEWS DEVELOPMENT LTD group structure
Frankum Mews Development Ltd has no subsidiary companies.
Ultimate parent company
FRANKUM MEWS DEVELOPMENT LTD
11116790
frankum mews development ltd directors
Frankum Mews Development Ltd currently has 1 director, Mr David Highfield serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Highfield | 68 years | Jul 2018 | - | Director |
P&L
December 2023turnover
1.5m
+97%
operating profit
104.6k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.6k
-3.33%
total assets
1.4m
-0.04%
cash
15.8k
-0.55%
net assets
Total assets minus all liabilities
frankum mews development ltd company details
company number
11116790
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
generator (wood green) ltd (June 2018)
accountant
HILLIER HOPKINS ACCOUNTANTS LIMITED
auditor
-
address
6 headlands drive, berkhamsted, HP4 2PG
Bank
-
Legal Advisor
-
frankum mews development 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 frankum mews development ltd.
frankum mews development 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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frankum mews development ltd Companies House Filings - See Documents
| date | description | view/download |
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