frank's tubulars international limited
frank's tubulars international limited Company Information
Company Number
SC121495
Next Accounts
Sep 2025
Shareholders
frank's international ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
lion house dyce avenue, dyce, aberdeen, AB21 0LQ
Website
https://www.bjservices.comfrank's tubulars international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK'S TUBULARS INTERNATIONAL LIMITED at £100.4k based on a Turnover of £1.3m and 0.08x industry multiple (adjusted for size and gross margin).
frank's tubulars international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK'S TUBULARS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-310.9k and a 0.51x industry multiple (adjusted for size and gross margin).
frank's tubulars international limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK'S TUBULARS INTERNATIONAL LIMITED at £0 based on Net Assets of £-225.1k and 2.14x industry multiple (adjusted for liquidity).
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Frank's Tubulars International Limited Overview
Frank's Tubulars International Limited is a live company located in aberdeen, AB21 0LQ with a Companies House number of SC121495. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1989, it's largest shareholder is frank's international ltd with a 100% stake. Frank's Tubulars International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Frank's Tubulars International Limited Health Check
Pomanda's financial health check has awarded Frank'S Tubulars International Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14m)
£1.3m - Frank's Tubulars International Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Frank's Tubulars International Limited
6.3% - Industry AVG
Production
with a gross margin of -25.3%, this company has a higher cost of product (30.2%)
-25.3% - Frank's Tubulars International Limited
30.2% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (6.3%)
-23.4% - Frank's Tubulars International Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (70)
- Frank's Tubulars International Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frank's Tubulars International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is equally as efficient (£185.9k)
- Frank's Tubulars International Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Frank's Tubulars International Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
29 days - Frank's Tubulars International Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frank's Tubulars International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Frank's Tubulars International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (47.7%)
102% - Frank's Tubulars International Limited
47.7% - Industry AVG
FRANK'S TUBULARS INTERNATIONAL LIMITED financials
Frank'S Tubulars International Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£225.1 thousand. According to their latest financial statements, we estimate that Frank'S Tubulars International Limited has 8 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,326,828 | 4,036,000 | 758,000 | 985,000 | 2,056,000 | 4,463,000 | 648,000 | 142,000 | 132,000 | 4,364,000 | 16,580,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,662,863 | 2,519,000 | 708,000 | 912,000 | 1,729,000 | 3,617,000 | 594,000 | 77,000 | 2,000 | 116,000 | 3,858,000 | 14,449,000 | |||
| Gross Profit | -336,035 | 1,517,000 | 50,000 | 73,000 | 327,000 | 846,000 | 54,000 | 65,000 | -2,000 | 16,000 | 506,000 | 2,131,000 | |||
| Admin Expenses | -25,183 | -86,000 | -55,000 | 54,000 | 89,000 | 76,000 | 77,000 | -77,000 | -164,000 | -115,000 | 637,000 | 1,121,000 | |||
| Operating Profit | -310,852 | 1,603,000 | 105,000 | 19,000 | 238,000 | 770,000 | -23,000 | 142,000 | 162,000 | 131,000 | -131,000 | 1,010,000 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 480,050 | 5,000 | 8,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | ||||||
| Pre-Tax Profit | 169,198 | 1,603,000 | 110,000 | 27,000 | 242,000 | 771,000 | -22,000 | 143,000 | 162,000 | 131,000 | -130,000 | 1,013,000 | |||
| Tax | -742,898 | -458,000 | 138,000 | -990,000 | -185,000 | -170,000 | -228,000 | -26,000 | -658,000 | -264,000 | |||||
| Profit After Tax | -573,700 | 1,145,000 | 248,000 | -963,000 | 57,000 | 601,000 | -250,000 | 117,000 | -496,000 | 131,000 | -130,000 | 749,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -573,700 | 1,145,000 | 248,000 | -963,000 | 57,000 | 601,000 | -250,000 | 117,000 | -496,000 | 131,000 | -130,000 | 749,000 | |||
| Employee Costs | 5,000 | 110,000 | 29,000 | ||||||||||||
| Number Of Employees | 2 | 2 | 1 | ||||||||||||
| EBITDA* | -310,852 | 1,603,000 | 105,000 | 19,000 | 238,000 | 770,000 | -23,000 | 142,000 | 162,000 | 131,000 | -131,000 | 1,010,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 787 | 3,556,000 | 888,000 | 942,000 | 603,000 | 1,471,000 | 8,267,000 | ||||||||
| Group Debtors | 5,696,073 | 2,215,000 | 197,000 | 2,291,000 | 811,000 | 29,000 | 276,000 | 348,000 | 153,000 | ||||||
| Misc Debtors | 3,448,492 | 3,324,000 | 3,050,000 | 966,000 | 1,663,000 | 1,363,000 | 17,000 | 106,000 | 613,000 | 603,000 | 199,000 | ||||
| Cash | 1,899,740 | 1,369,000 | 23,000 | 97,000 | 168,000 | 2,358,000 | 687,000 | 360,000 | 563,000 | 420,000 | 517,000 | 775,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 11,045,093 | 10,464,000 | 4,158,000 | 3,354,000 | 3,584,000 | 4,324,000 | 733,000 | 742,000 | 563,000 | 1,033,000 | 2,939,000 | 9,394,000 | |||
| total assets | 11,045,093 | 10,464,000 | 4,158,000 | 3,354,000 | 3,584,000 | 4,324,000 | 733,000 | 742,000 | 563,000 | 1,033,000 | 2,939,000 | 9,394,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,358 | 25,000 | 3,938,000 | 12,000 | 2,000 | 28,000 | 5,000 | 3,000 | 17,000 | 16,000 | |||||
| Group/Directors Accounts | 8,277,327 | 6,983,000 | 3,300,000 | 2,497,000 | 3,281,000 | 347,000 | 1,929,000 | 7,733,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,857,480 | 2,091,000 | 70,000 | 150,000 | 137,000 | 109,000 | 210,000 | 153,000 | 124,000 | 218,000 | 739,000 | ||||
| total current liabilities | 11,270,166 | 9,099,000 | 3,938,000 | 3,382,000 | 2,649,000 | 3,446,000 | 456,000 | 215,000 | 153,000 | 127,000 | 2,164,000 | 8,488,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,270,166 | 9,099,000 | 3,938,000 | 3,382,000 | 2,649,000 | 3,446,000 | 456,000 | 215,000 | 153,000 | 127,000 | 2,164,000 | 8,488,000 | |||
| net assets | -225,073 | 1,365,000 | 220,000 | -28,000 | 935,000 | 878,000 | 277,000 | 527,000 | 410,000 | 906,000 | 775,000 | 906,000 | |||
| total shareholders funds | -225,073 | 1,365,000 | 220,000 | -28,000 | 935,000 | 878,000 | 277,000 | 527,000 | 410,000 | 906,000 | 775,000 | 906,000 |
| Dec 2023 | 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 | -310,852 | 1,603,000 | 105,000 | 19,000 | 238,000 | 770,000 | -23,000 | 142,000 | 162,000 | 131,000 | -131,000 | 1,010,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -742,898 | -458,000 | 138,000 | -990,000 | -185,000 | -170,000 | -228,000 | -26,000 | -658,000 | -264,000 | |||||
| Stock | |||||||||||||||
| Debtors | 50,352 | 4,960,000 | 878,000 | -159,000 | 1,450,000 | 1,920,000 | -336,000 | 382,000 | -613,000 | -1,809,000 | -6,197,000 | 8,619,000 | |||
| Creditors | 110,358 | -3,913,000 | 3,926,000 | 10,000 | -26,000 | 28,000 | -5,000 | 5,000 | -3,000 | -14,000 | 1,000 | 16,000 | |||
| Accruals and Deferred Income | 766,480 | 2,091,000 | -70,000 | -80,000 | 13,000 | 28,000 | -101,000 | 57,000 | 29,000 | -94,000 | -521,000 | 739,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -227,264 | -5,637,000 | 3,221,000 | -882,000 | -1,410,000 | -1,264,000 | -21,000 | -204,000 | 143,000 | 1,832,000 | 5,546,000 | -7,118,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,294,327 | 6,983,000 | -3,300,000 | 803,000 | -784,000 | 2,934,000 | 347,000 | -1,929,000 | -5,804,000 | 7,733,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 480,050 | 5,000 | 8,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | ||||||
| cash flow from financing | 758,004 | 6,983,000 | -3,295,000 | 811,000 | -780,000 | 2,935,000 | 348,000 | 1,000 | -1,929,000 | -5,804,000 | 7,893,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 530,740 | 1,346,000 | -74,000 | -71,000 | -2,190,000 | 1,671,000 | 327,000 | -203,000 | 143,000 | -97,000 | -258,000 | 775,000 | |||
| overdraft | |||||||||||||||
| change in cash | 530,740 | 1,346,000 | -74,000 | -71,000 | -2,190,000 | 1,671,000 | 327,000 | -203,000 | 143,000 | -97,000 | -258,000 | 775,000 |
frank's tubulars international limited Credit Report and Business Information
Frank's Tubulars International Limited Competitor Analysis
Perform a competitor analysis for frank's tubulars international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
frank's tubulars international limited Ownership
FRANK'S TUBULARS INTERNATIONAL LIMITED group structure
Frank'S Tubulars International Limited has no subsidiary companies.
Ultimate parent company
FRANKS INTERNATIONAL NV
#0040955
2 parents
FRANK'S TUBULARS INTERNATIONAL LIMITED
SC121495
frank's tubulars international limited directors
Frank'S Tubulars International Limited currently has 4 directors. The longest serving directors include Ms Melissa Cougle (Jun 2019) and Ms Carole Paley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Cougle | England | 48 years | Jun 2019 | - | Director |
| Ms Carole Paley | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Lewis McAlister | United Kingdom | 58 years | Mar 2022 | - | Director |
| Mr Iain Farley | United Kingdom | 55 years | May 2023 | - | Director |
P&L
December 2023turnover
1.3m
-67%
operating profit
-310.9k
-119%
gross margin
-25.3%
-167.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-225.1k
-1.16%
total assets
11m
+0.06%
cash
1.9m
+0.39%
net assets
Total assets minus all liabilities
frank's tubulars international limited company details
company number
SC121495
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
lion house dyce avenue, dyce, aberdeen, AB21 0LQ
Bank
J.P.MORGAN CHASE BANK NA
Legal Advisor
-
frank's tubulars international 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 found 1 charges/mortgages relating to frank's tubulars international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
frank's tubulars international 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.
Click to start generating capital raising & share issue transactions for FRANK'S TUBULARS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
frank's tubulars international limited Companies House Filings - See Documents
| date | description | view/download |
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