kevin steven fryer ltd
kevin steven fryer ltd Company Information
Company Number
11255367
Website
-Registered Address
new spitalfields market, london, E10 5SQ
Industry
Wholesale of other intermediate products
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
daniel banister 100%
kevin steven fryer ltd Estimated Valuation
Pomanda estimates the enterprise value of KEVIN STEVEN FRYER LTD at £47.3m based on a Turnover of £45.9m and 1.03x industry multiple (adjusted for size and gross margin).
kevin steven fryer ltd Estimated Valuation
Pomanda estimates the enterprise value of KEVIN STEVEN FRYER LTD at £66.9m based on an EBITDA of £8.7m and a 7.72x industry multiple (adjusted for size and gross margin).
kevin steven fryer ltd Estimated Valuation
Pomanda estimates the enterprise value of KEVIN STEVEN FRYER LTD at £21.5m based on Net Assets of £10m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kevin Steven Fryer Ltd Overview
Kevin Steven Fryer Ltd is a live company located in london, E10 5SQ with a Companies House number of 11255367. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2018, it's largest shareholder is daniel banister with a 100% stake. Kevin Steven Fryer Ltd is a young, large sized company, Pomanda has estimated its turnover at £45.9m with rapid growth in recent years.
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Kevin Steven Fryer Ltd Health Check
Pomanda's financial health check has awarded Kevin Steven Fryer Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £45.9m, make it larger than the average company (£9.4m)
£45.9m - Kevin Steven Fryer Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (9.9%)
190% - Kevin Steven Fryer Ltd
9.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (34.5%)
29.8% - Kevin Steven Fryer Ltd
34.5% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.6%)
18.3% - Kevin Steven Fryer Ltd
6.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (24)
41 - Kevin Steven Fryer Ltd
24 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£40.6k)
£57.8k - Kevin Steven Fryer Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£267.8k)
£1.1m - Kevin Steven Fryer Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (43 days)
30 days - Kevin Steven Fryer Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Kevin Steven Fryer Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (54 days)
75 days - Kevin Steven Fryer Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Kevin Steven Fryer Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (46.5%)
26.5% - Kevin Steven Fryer Ltd
46.5% - Industry AVG
KEVIN STEVEN FRYER LTD financials
Kevin Steven Fryer Ltd's latest turnover from April 2024 is £45.9 million and the company has net assets of £10 million. According to their latest financial statements, Kevin Steven Fryer Ltd has 41 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 45,886,254 | 6,276,238 | 4,203,941 | 1,873,924 | 1,738,276 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 32,229,749 | 4,238,771 | 2,993,840 | 1,129,384 | 1,582,764 | |
| Gross Profit | 13,656,505 | 2,037,467 | 1,210,101 | 744,540 | 155,512 | |
| Admin Expenses | 5,254,025 | 673,218 | 515,464 | 374,784 | 545,607 | |
| Operating Profit | 8,402,480 | 1,364,249 | 694,637 | 369,756 | -390,095 | |
| Interest Payable | 7,554 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 5,245 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 8,400,171 | 1,364,249 | 694,637 | 369,756 | -390,095 | |
| Tax | -2,050,042 | -259,207 | -92,038 | 0 | 0 | |
| Profit After Tax | 6,350,129 | 1,105,042 | 602,599 | 369,756 | -390,095 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 6,350,129 | 1,105,042 | 602,599 | 369,756 | -390,095 | |
| Employee Costs | 2,371,192 | 712,701 | ||||
| Number Of Employees | 41 | 18 | 11 | 7 | 8 | 8 |
| EBITDA* | 8,672,881 | 1,508,371 | 760,736 | 438,732 | -390,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,855,425 | 1,542,541 | 856,244 | 524,774 | 232,871 | 198,136 |
| 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 | 1,855,425 | 1,542,541 | 856,244 | 524,774 | 232,871 | 198,136 |
| Stock & work in progress | 6,652,145 | 956,854 | 649,320 | 228,476 | 267,382 | 786,385 |
| Trade Debtors | 3,855,414 | 1,225,364 | 988,577 | 387,291 | 337,288 | 682,584 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,239,902 | 355,351 | 275,423 | 94,328 | 89,275 | 49,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,747,461 | 2,537,569 | 1,913,320 | 710,095 | 693,945 | 1,518,775 |
| total assets | 13,602,886 | 4,080,110 | 2,769,564 | 1,234,869 | 926,816 | 1,716,911 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,326,939 | 166,691 | 128,356 | 88,297 | 0 | 0 |
| 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 | 2,271,606 | 259,207 | 92,038 | 0 | 0 | 0 |
| total current liabilities | 3,598,545 | 425,898 | 220,394 | 88,297 | 0 | 0 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,598,545 | 425,898 | 220,394 | 88,297 | 0 | 0 |
| net assets | 10,004,341 | 3,654,212 | 2,549,170 | 1,146,572 | 926,816 | 1,716,911 |
| total shareholders funds | 10,004,341 | 3,654,212 | 2,549,170 | 1,146,572 | 926,816 | 1,716,911 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,402,480 | 1,364,249 | 694,637 | 369,756 | -390,095 | |
| Depreciation | 270,401 | 144,122 | 66,099 | 68,976 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,050,042 | -259,207 | -92,038 | 0 | 0 | |
| Stock | 5,695,291 | 307,534 | 420,844 | -38,906 | -519,003 | 786,385 |
| Debtors | 2,630,050 | 236,787 | 601,286 | 50,003 | -345,296 | 682,584 |
| Creditors | 1,160,248 | 38,335 | 40,059 | 88,297 | 0 | 0 |
| Accruals and Deferred Income | 2,012,399 | 167,169 | 92,038 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,470,145 | 910,347 | -221,335 | 515,932 | 474,204 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,309 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,309 | 0 | 799,999 | -150,000 | -400,000 | |
| cash and cash equivalents | ||||||
| cash | 884,551 | 79,928 | 181,095 | 5,053 | 39,469 | 49,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 884,551 | 79,928 | 181,095 | 5,053 | 39,469 | 49,806 |
kevin steven fryer ltd Credit Report and Business Information
Kevin Steven Fryer Ltd Competitor Analysis
Perform a competitor analysis for kevin steven fryer ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E10 area or any other competitors across 12 key performance metrics.
kevin steven fryer ltd Ownership
KEVIN STEVEN FRYER LTD group structure
Kevin Steven Fryer Ltd has no subsidiary companies.
Ultimate parent company
KEVIN STEVEN FRYER LTD
11255367
kevin steven fryer ltd directors
Kevin Steven Fryer Ltd currently has 2 directors. The longest serving directors include Mr Kevin Kearley (Mar 2018) and Mr Daniel Banister (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Kearley | England | 69 years | Mar 2018 | - | Director |
| Mr Daniel Banister | England | 37 years | Dec 2023 | - | Director |
P&L
April 2024turnover
45.9m
+631%
operating profit
8.4m
+516%
gross margin
29.8%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10m
+1.74%
total assets
13.6m
+2.33%
cash
1.2m
+2.49%
net assets
Total assets minus all liabilities
Similar Companies
kevin steven fryer ltd company details
company number
11255367
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
special produce limited (April 2023)
accountant
-
auditor
MHA MOORE AND SMALLEY
address
new spitalfields market, london, E10 5SQ
Bank
-
Legal Advisor
-
kevin steven fryer 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 kevin steven fryer ltd.
kevin steven fryer ltd Companies House Filings - See Documents
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