Pomanda estimates the enterprise value of LES FRENES PROPERTIES LIMITED at £103.2k based on a Turnover of £49.3k and 2.09x industry multiple (adjusted for size and gross margin).
les frenes properties limitedEstimated Valuation
£123k
Pomanda estimates the enterprise value of LES FRENES PROPERTIES LIMITED at £123k based on an EBITDA of £27.4k and a 4.49x industry multiple (adjusted for size and gross margin).
les frenes properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LES FRENES PROPERTIES LIMITED at £0 based on Net Assets of £-8.1k and 1.58x industry multiple (adjusted for liquidity).
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Les Frenes Properties LimitedOverview
Les Frenes Properties Limited is a live company located in warwickshire, CV34 4AX with a Companies House number of 12646951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
marie-bernadette franziska ashe
with a 50% stake. Les Frenes Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£49.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Les Frenes Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£770.2k)
£49.3k - Les Frenes Properties Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
18% - Les Frenes Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
27.7% - Les Frenes Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (25.8%)
55.6% - Les Frenes Properties Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Les Frenes Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Les Frenes Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£176.4k)
£24.7k - Les Frenes Properties Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (24 days)
45 days - Les Frenes Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Les Frenes Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Les Frenes Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Les Frenes Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (63.9%)
101.2% - Les Frenes Properties Limited
63.9% - Industry AVG
LES FRENES PROPERTIES LIMITED financials
EXPORT
Les Frenes Properties Limited's latest turnover from June 2024 is estimated at £49.3 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Les Frenes Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
49,315
63,890
92,019
30,220
Other Income Or Grants
Cost Of Sales
35,665
46,260
66,216
22,619
Gross Profit
13,650
17,630
25,803
7,601
Admin Expenses
-13,757
-6,574
8,977
67,994
Operating Profit
27,407
24,204
16,826
-60,393
Interest Payable
Interest Receivable
Pre-Tax Profit
27,407
24,204
16,826
-60,393
Tax
-6,852
-6,051
-3,197
Profit After Tax
20,555
18,153
13,629
-60,393
Dividends Paid
Retained Profit
20,555
18,153
13,629
-60,393
Employee Costs
80,455
71,202
75,249
35,491
Number Of Employees
2
2
2
1
EBITDA*
27,407
24,204
16,826
-60,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
687,181
687,181
687,181
687,181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
687,181
687,181
687,181
687,181
Stock & work in progress
Trade Debtors
6,083
11,468
23,255
9,626
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,083
11,468
23,255
9,626
total assets
693,264
698,649
710,436
696,807
Bank overdraft
Bank loan
Trade Creditors
1,320
7,260
7,200
7,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,320
7,260
7,200
7,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
700,000
720,000
750,000
750,000
provisions
total long term liabilities
700,000
720,000
750,000
750,000
total liabilities
701,320
727,260
757,200
757,200
net assets
-8,056
-28,611
-46,764
-60,393
total shareholders funds
-8,056
-28,611
-46,764
-60,393
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
27,407
24,204
16,826
-60,393
Depreciation
Amortisation
Tax
-6,852
-6,051
-3,197
Stock
Debtors
-5,385
-11,787
13,629
9,626
Creditors
-5,940
60
7,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,000
30,000
-62,819
Investing Activities
capital expenditure
-687,181
Change in Investments
cash flow from investments
-687,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-30,000
750,000
share issue
interest
cash flow from financing
-20,000
-30,000
750,000
cash and cash equivalents
cash
overdraft
change in cash
les frenes properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for les frenes properties limited. Get real-time insights into les frenes properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for les frenes properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
les frenes properties limited Ownership
LES FRENES PROPERTIES LIMITED group structure
Les Frenes Properties Limited has no subsidiary companies.
Ultimate parent company
LES FRENES PROPERTIES LIMITED
12646951
LES FRENES PROPERTIES LIMITED Shareholders
The largest shareholders in Les Frenes Properties Limited include Marie-Bernadette Franziska Ashe and Gavin James Ashe.
marie-bernadette franziska ashe
50%
gavin james ashe
50%
les frenes properties limited directors
Les Frenes Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Marie-Bernadette Ashe (Jun 2020) and
Mr Gavin Ashe (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-8.1k
-0.72%
total assets
693.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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les frenes properties limited company details
company number
12646951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
DAFFERNS LLP
auditor
-
address
50 high street, warwick, warwickshire, CV34 4AX
Bank
-
Legal Advisor
-
les frenes properties 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 les frenes properties limited.
les frenes properties limited 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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les frenes properties limitedCompanies House Filings - See Documents
