Pomanda estimates the enterprise value of FRYING SQUAD LTD - THE at £420k based on a Turnover of £737.6k and 0.57x industry multiple (adjusted for size and gross margin).
frying squad ltd - theEstimated Valuation
£588.5k
Pomanda estimates the enterprise value of FRYING SQUAD LTD - THE at £588.5k based on an EBITDA of £173.2k and a 3.4x industry multiple (adjusted for size and gross margin).
frying squad ltd - theEstimated Valuation
£314.5k
Pomanda estimates the enterprise value of FRYING SQUAD LTD - THE at £314.5k based on Net Assets of £129.9k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frying Squad Ltd - TheOverview
Frying Squad Ltd - The is a live company located in county down, BT20 5NF with a Companies House number of NI044922. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2002, it's largest shareholder is
michael neill
with a 100% stake. Frying Squad Ltd - The is a mature,
small sized company, Pomanda has estimated its turnover at
£737.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frying Squad Ltd - The a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £737.6k, make it larger than the average company (£129.9k)
£737.6k - Frying Squad Ltd - The
£129.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)
-10% - Frying Squad Ltd - The
7.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (54.5%)
27.1% - Frying Squad Ltd - The
54.5% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (3.1%)
23.5% - Frying Squad Ltd - The
3.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Frying Squad Ltd - The
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Frying Squad Ltd - The
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is more efficient (£40.6k)
£73.8k - Frying Squad Ltd - The
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (20 days)
109 days - Frying Squad Ltd - The
20 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (21 days)
56 days - Frying Squad Ltd - The
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frying Squad Ltd - The
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frying Squad Ltd - The
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (80.3%)
59.5% - Frying Squad Ltd - The
80.3% - Industry AVG
FRYING SQUAD LTD - THE financials
EXPORT
Frying Squad Ltd - The's latest turnover from June 2024 is estimated at £737.6 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, Frying Squad Ltd - The has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
737,597
709,783
1,016,079
643,368
628,078
732,888
714,452
205,982
169,682
2,013,194
1,674,621
1,497,708
1,240,413
1,425,505
Other Income Or Grants
Cost Of Sales
537,707
495,865
690,482
442,962
438,752
499,899
474,319
136,298
113,704
1,367,138
1,063,336
931,429
752,337
806,462
Gross Profit
199,890
213,917
325,597
200,406
189,327
232,990
240,133
69,685
55,978
646,057
611,285
566,279
488,076
619,042
Admin Expenses
26,709
247,200
293,269
146,908
166,581
210,931
259,210
74,812
121,479
637,714
578,817
581,111
466,128
627,817
-198,735
Operating Profit
173,181
-33,283
32,328
53,498
22,746
22,059
-19,077
-5,127
-65,501
8,343
32,468
-14,832
21,948
-8,775
198,735
Interest Payable
31
33
Interest Receivable
201
174
299
234
153
132
118
135
79
Pre-Tax Profit
173,181
-33,283
32,328
53,498
22,746
22,059
-18,876
-4,984
-65,235
8,577
32,621
-14,700
22,066
-8,640
198,814
Tax
-43,295
-6,142
-10,165
-4,322
-4,191
-1,801
-7,503
-5,737
-55,668
Profit After Tax
129,886
-33,283
26,186
43,333
18,424
17,868
-18,876
-4,984
-65,235
6,776
25,118
-14,700
16,329
-8,640
143,146
Dividends Paid
Retained Profit
129,886
-33,283
26,186
43,333
18,424
17,868
-18,876
-4,984
-65,235
6,776
25,118
-14,700
16,329
-8,640
143,146
Employee Costs
116,157
104,211
101,177
98,009
97,035
103,493
97,474
100,779
90,794
471,913
413,244
359,342
269,265
303,290
Number Of Employees
10
9
9
9
9
9
9
10
10
53
46
40
33
34
EBITDA*
173,181
-33,283
32,328
53,498
22,746
22,059
-19,077
20,815
-42,873
32,838
58,462
11,518
46,013
14,858
221,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
92,515
115,504
105,711
80,857
84,649
88,863
98,006
115,013
93,384
99,955
110,107
133,776
147,926
166,246
177,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,284
15,372
Total Fixed Assets
92,515
115,504
105,711
80,857
84,649
88,863
98,006
115,013
93,384
99,955
110,107
133,776
151,210
181,618
177,383
Stock & work in progress
2,503
6,000
5,600
5,750
6,000
8,794
7,640
1,875
Trade Debtors
221,042
201,091
345,430
238,222
124,134
156,226
123,053
4,510
2,044
97,676
107,453
103,228
112,079
103,946
76,255
Group Debtors
12,126
12,006
Misc Debtors
6,777
3,092
2,956
2,560
4,427
24,453
23,548
Cash
80,307
59,150
60,388
33,128
27,941
24,991
22,331
31,745
misc current assets
2,498
2,174
total current assets
227,819
204,183
348,386
240,782
128,561
158,724
125,227
123,899
102,748
163,664
146,331
137,169
145,864
133,917
109,875
total assets
320,334
319,687
454,097
321,639
213,210
247,587
223,233
238,912
196,132
263,619
256,438
270,945
297,074
315,535
287,258
Bank overdraft
1,007
Bank loan
Trade Creditors
82,628
81,447
137,596
58,043
66,280
117,927
110,541
72,226
22,580
87,214
83,875
113,155
124,702
97,141
80,835
Group/Directors Accounts
2,193
2,194
other short term finances
hp & lease commitments
other current liabilities
53,394
59,467
total current liabilities
82,628
81,447
137,596
58,043
66,280
117,927
110,541
127,813
85,248
87,214
83,875
113,155
124,702
97,141
80,835
loans
hp & lease commitments
Accruals and Deferred Income
71,639
60,089
45,089
61,704
31,704
32,858
33,758
other liabilities
36,181
26,689
86,667
43,333
1,919
1,919
61,181
41,584
provisions
13,189
7,990
8,276
9,291
19,636
21,437
22,607
21,593
total long term liabilities
107,820
86,778
131,756
105,037
31,704
32,858
33,758
13,189
7,990
8,276
11,210
21,555
21,437
83,788
63,177
total liabilities
190,448
168,225
269,352
163,080
97,984
150,785
144,299
141,002
93,238
95,490
95,085
134,710
146,139
180,929
144,012
net assets
129,886
151,462
184,745
158,559
115,226
96,802
78,934
97,910
102,894
168,129
161,353
136,235
150,935
134,606
143,246
total shareholders funds
129,886
151,462
184,745
158,559
115,226
96,802
78,934
97,910
102,894
168,129
161,353
136,235
150,935
134,606
143,246
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
173,181
-33,283
32,328
53,498
22,746
22,059
-19,077
-5,127
-65,501
8,343
32,468
-14,832
21,948
-8,775
198,735
Depreciation
25,942
22,628
24,495
25,994
26,350
24,065
23,633
23,044
Amortisation
Tax
-43,295
-6,142
-10,165
-4,322
-4,191
-1,801
-7,503
-5,737
-55,668
Stock
-2,503
-3,497
400
-150
-250
-2,794
1,154
5,765
1,875
Debtors
227,819
-144,203
107,604
112,221
-27,665
33,173
81,964
3,491
-60,078
-9,777
4,225
-12,135
-3,955
43,063
76,255
Creditors
82,628
-56,149
79,553
-8,237
-51,647
7,386
38,315
49,646
-64,634
3,339
-29,280
-11,547
27,561
16,306
80,835
Accruals and Deferred Income
71,639
15,000
-16,615
30,000
-1,154
-900
-19,636
-6,073
59,467
Deferred Taxes & Provisions
-13,189
5,199
-286
-1,015
-10,345
-1,801
-1,170
1,014
21,593
Cash flow from operations
56,334
69,771
-18,480
-47,125
-6,712
-8,819
-93,048
69,593
11,352
43,288
7,359
13,099
69,468
-16,650
190,409
Investing Activities
capital expenditure
-92,515
-9,793
-24,854
3,792
4,214
9,143
17,007
-47,571
-16,057
-14,343
-2,325
-12,200
-5,745
-12,496
-200,427
Change in Investments
cash flow from investments
-92,515
-9,793
-24,854
3,792
4,214
9,143
17,007
-47,571
-16,057
-14,343
-2,325
-12,200
-5,745
-12,496
-200,427
Financing Activities
Bank loans
Group/Directors Accounts
-2,193
-1
2,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
36,181
-59,978
43,334
43,333
-1,919
1,919
-61,181
19,597
41,584
share issue
-100
100
interest
201
143
266
234
153
132
118
135
79
cash flow from financing
36,181
-59,978
43,334
43,333
-2,092
142
2,460
-1,685
153
2,051
-61,063
19,732
41,763
cash and cash equivalents
cash
-80,307
21,157
-1,238
27,260
5,187
2,950
2,660
-9,414
31,745
overdraft
-1,007
1,007
change in cash
-80,307
22,164
-2,245
27,260
5,187
2,950
2,660
-9,414
31,745
frying squad ltd - the 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 frying squad ltd - the. Get real-time insights into frying squad ltd - the's credit score, group structure and payment trends.
Perform a competitor analysis for frying squad ltd - the by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BT20 area or any other competitors across 12 key performance metrics.
frying squad ltd - the Ownership
FRYING SQUAD LTD - THE group structure
Frying Squad Ltd - The has no subsidiary companies.
Ultimate parent company
FRYING SQUAD LTD - THE
NI044922
FRYING SQUAD LTD - THE Shareholders
The sole shareholder of Frying Squad Ltd - The is Michael Neill.
michael neill
100%
frying squad ltd - the directors
Frying Squad Ltd - The currently has 1 director, Mr Michael Neill serving since Dec 2002.
56103 - Take away food shops and mobile food stands
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
80a groomsport road, bangor, county down, BT20 5NF
Bank
-
Legal Advisor
-
frying squad ltd - the 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 found 2 charges/mortgages relating to frying squad ltd - the. Currently there are 0 open charges and 2 have been satisfied in the past.
frying squad ltd - the 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 FRYING SQUAD LTD - THE. This can take several minutes, an email will notify you when this has completed.
frying squad ltd - theCompanies House Filings - See Documents
