Pomanda estimates the enterprise value of FRANKSTOCK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
frankstock llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANKSTOCK LLP at £0 based on an EBITDA of £20.6k and a 0x industry multiple (adjusted for size and gross margin).
frankstock llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANKSTOCK LLP at £0 based on Net Assets of £41.4k and 0x industry multiple (adjusted for liquidity).
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Frankstock LlpOverview
Frankstock Llp is a live company located in london, N1 4HT with a Companies House number of OC345654. Founded in May 2009, it's largest shareholder is
unknown.
Frankstock Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Frankstock Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Frankstock Llp
- - Industry AVG
FRANKSTOCK LLP financials
EXPORT
Frankstock Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £41.4 thousand. According to their latest financial statements, Frankstock Llp has 35 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,923
648
-2,536
-1,496
52
527
278
113
287
362
321
449
590
507
218
Operating Profit
-1,923
-648
2,536
1,496
-52
-527
-278
-113
-287
-362
-321
-449
-590
-507
-218
Interest Payable
3,627
4,275
3,250
1,525
Interest Receivable
5,550
4,923
714
29
52
527
278
113
287
362
321
449
591
507
219
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
35
34
34
34
34
34
31
31
EBITDA*
20,630
22,044
24,879
22,109
18,167
20,281
23,553
24,925
25,631
23,657
21,274
25,100
25,213
24,540
18,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
51,502
57,456
72,709
73,002
79,822
97,461
101,884
114,411
137,374
146,360
129,516
140,625
153,208
172,271
194,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,502
57,456
72,709
73,002
79,822
97,461
101,884
114,411
137,374
146,360
129,516
140,625
153,208
172,271
194,150
Stock & work in progress
11,437
15,542
13,346
6,878
6,068
7,153
10,493
9,546
11,160
9,218
8,815
6,604
5,735
11,679
8,422
Trade Debtors
7,520
725
1,443
884
1,226
1,339
378
870
876
25,182
24,832
82,996
58,122
49,813
25,952
Group Debtors
18,047
14,839
Misc Debtors
73,455
129,607
38,755
43,059
87,737
72,729
42,539
6,667
33,560
Cash
134,945
76,496
155,165
35,270
23,094
80,024
60,438
50,849
39,735
75,042
69,895
58,498
120,962
115,239
87,398
misc current assets
total current assets
227,357
222,370
208,709
86,091
118,125
161,245
131,895
82,771
85,331
109,442
103,542
148,098
184,819
176,731
121,772
total assets
278,859
279,826
281,418
159,093
197,947
258,706
233,779
197,182
222,705
255,802
233,058
288,723
338,027
349,002
315,922
Bank overdraft
9,711
10,104
10,104
8,706
Bank loan
Trade Creditors
117,151
143,530
93,640
3,079
66,277
105,867
94,848
57,488
77,371
118,227
124,053
124,177
133,927
132,367
94,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
92,879
82,343
76,350
61,905
90,262
78,533
56,664
52,631
61,490
total current liabilities
219,741
235,977
180,094
73,690
156,539
184,400
151,512
110,119
138,861
118,227
124,053
124,177
133,927
132,367
94,344
loans
17,677
26,994
36,204
41,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,677
26,994
36,204
41,294
total liabilities
237,418
262,971
216,298
114,984
156,539
184,400
151,512
110,119
138,861
118,227
124,053
124,177
133,927
132,367
94,344
net assets
41,441
16,855
65,120
44,109
41,408
74,306
82,267
87,063
83,844
137,575
109,005
164,546
204,100
216,635
221,578
total shareholders funds
41,441
16,855
65,120
44,109
41,408
74,306
82,267
87,063
83,844
137,575
109,005
164,546
204,100
216,635
221,578
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,923
-648
2,536
1,496
-52
-527
-278
-113
-287
-362
-321
-449
-590
-507
-218
Depreciation
22,553
22,692
22,343
20,613
18,219
20,808
23,831
25,038
25,918
24,019
21,595
25,549
25,803
25,047
18,309
Amortisation
Tax
Stock
-4,105
2,196
6,468
810
-1,085
-3,340
947
-1,614
1,942
403
2,211
869
-5,944
3,257
8,422
Debtors
-49,357
90,134
-3,745
-45,020
14,895
13,104
38,588
-12,060
9,254
350
-58,164
24,874
8,309
23,861
25,952
Creditors
-26,379
49,890
90,561
-63,198
-39,590
11,019
37,360
-19,883
-40,856
-5,826
-124
-9,750
1,560
38,023
94,344
Accruals and Deferred Income
10,536
5,993
14,445
-28,357
11,729
21,869
4,033
-8,859
61,490
Deferred Taxes & Provisions
Cash flow from operations
58,249
-14,403
127,162
-25,236
-23,504
43,405
25,411
9,857
35,069
17,078
77,103
-10,393
24,408
35,445
78,061
Investing Activities
capital expenditure
-16,599
-7,439
-22,050
-13,793
-580
-16,385
-11,304
-2,075
-16,932
-40,863
-10,486
-12,966
-6,740
-3,168
-212,459
Change in Investments
cash flow from investments
-16,599
-7,439
-22,050
-13,793
-580
-16,385
-11,304
-2,075
-16,932
-40,863
-10,486
-12,966
-6,740
-3,168
-212,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,317
-9,210
-5,090
41,294
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,586
-48,265
21,011
2,701
-32,898
-7,961
-4,796
3,219
-53,731
28,570
-55,541
-39,554
-12,535
-4,943
221,578
interest
1,923
648
-2,536
-1,496
52
527
278
113
287
362
321
449
591
507
219
cash flow from financing
17,192
-56,827
13,385
42,499
-32,846
-7,434
-4,518
3,332
-53,444
28,932
-55,220
-39,105
-11,944
-4,436
221,797
cash and cash equivalents
cash
58,449
-78,669
119,895
12,176
-56,930
19,586
9,589
11,114
-35,307
5,147
11,397
-62,464
5,723
27,841
87,398
overdraft
-393
1,398
8,706
change in cash
58,842
-78,669
118,497
3,470
-56,930
19,586
9,589
11,114
-35,307
5,147
11,397
-62,464
5,723
27,841
87,398
frankstock llp 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 frankstock llp. Get real-time insights into frankstock llp's credit score, group structure and payment trends.
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frankstock llp Ownership
FRANKSTOCK LLP group structure
Frankstock Llp has no subsidiary companies.
Ultimate parent company
FRANKSTOCK LLP
OC345654
FRANKSTOCK LLP Shareholders
The sole shareholder of Frankstock Llp is -.
-
-
frankstock llp directors
Frankstock Llp currently has 3 directors.
The longest serving directors include
Mrs Rosalind Wesemann (May 2009) and
Mr Richard Haines (May 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
41.4k
+1.46%
total assets
278.9k
0%
cash
134.9k
+0.76%
net assets
Total assets minus all liabilities
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frankstock llp company details
company number
OC345654
Type
Other
industry
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
the scolt head, 107a culford road, london, N1 4HT
Bank
-
Legal Advisor
-
frankstock llp 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 1 charges/mortgages relating to frankstock llp. Currently there are 1 open charges and 0 have been satisfied in the past.
frankstock llp 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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frankstock llpCompanies House Filings - See Documents
