Pomanda estimates the enterprise value of FREDRICK INVESTMENT LIMITED at £172.4k based on a Turnover of £88.5k and 1.95x industry multiple (adjusted for size and gross margin).
fredrick investment limitedEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of FREDRICK INVESTMENT LIMITED at £22.5k based on an EBITDA of £5.4k and a 4.19x industry multiple (adjusted for size and gross margin).
fredrick investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FREDRICK INVESTMENT LIMITED at £0 based on Net Assets of £-37.8k and 1.51x industry multiple (adjusted for liquidity).
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Fredrick Investment LimitedOverview
Fredrick Investment Limited is a live company located in london, W1H 6BQ with a Companies House number of 13311319. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
cashlong group limited
with a 100% stake. Fredrick Investment Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£88.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fredrick Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£778.2k)
£88.5k - Fredrick Investment Limited
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fredrick Investment Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Fredrick Investment Limited
71% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (25.3%)
6.1% - Fredrick Investment Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fredrick Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Fredrick Investment Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£184.3k)
£88.5k - Fredrick Investment Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
5 days - Fredrick Investment Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1362 days, this is slower than average (33 days)
1362 days - Fredrick Investment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fredrick Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fredrick Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (65%)
118.6% - Fredrick Investment Limited
65% - Industry AVG
FREDRICK INVESTMENT LIMITED financials
EXPORT
Fredrick Investment Limited's latest turnover from April 2024 is estimated at £88.5 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, we estimate that Fredrick Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
88,476
107,828
92,863
Other Income Or Grants
Cost Of Sales
64,493
79,374
67,251
Gross Profit
23,983
28,454
25,612
Admin Expenses
18,610
38,521
57,413
Operating Profit
5,373
-10,067
-31,801
Interest Payable
Interest Receivable
Pre-Tax Profit
5,373
-10,067
-31,801
Tax
-1,343
Profit After Tax
4,030
-10,067
-31,801
Dividends Paid
Retained Profit
4,030
-10,067
-31,801
Employee Costs
40,137
35,846
37,023
Number Of Employees
1
1
1
EBITDA*
5,373
-10,067
-31,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
201,624
201,624
201,624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,624
201,624
201,624
Stock & work in progress
Trade Debtors
1,350
1,433
1,332
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,350
1,433
1,332
total assets
202,974
203,057
202,956
Bank overdraft
Bank loan
Trade Creditors
240,812
244,925
234,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
240,812
244,925
234,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,812
244,925
234,757
net assets
-37,838
-41,868
-31,801
total shareholders funds
-37,838
-41,868
-31,801
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
5,373
-10,067
-31,801
Depreciation
Amortisation
Tax
-1,343
Stock
Debtors
-83
101
1,332
Creditors
-4,113
10,168
234,757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
201,624
Investing Activities
capital expenditure
-201,624
Change in Investments
cash flow from investments
-201,624
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
cash and cash equivalents
cash
overdraft
change in cash
fredrick investment 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 fredrick investment limited. Get real-time insights into fredrick investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for fredrick investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
fredrick investment limited Ownership
FREDRICK INVESTMENT LIMITED group structure
Fredrick Investment Limited has no subsidiary companies.
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 fredrick investment limited.
fredrick investment 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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fredrick investment limitedCompanies House Filings - See Documents
