Pomanda estimates the enterprise value of FRANK BRYANT LTD at £785k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).
frank bryant ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FRANK BRYANT LTD at £1.5m based on an EBITDA of £446.5k and a 3.28x industry multiple (adjusted for size and gross margin).
frank bryant ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of FRANK BRYANT LTD at £8.3m based on Net Assets of £3.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frank Bryant LtdOverview
Frank Bryant Ltd is a live company located in aberdeen, AB21 9AB with a Companies House number of SC474263. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2014, it's largest shareholder is
jane janis bryant
with a 33.3% stake. Frank Bryant Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Frank Bryant Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8.9m)
£1.8m - Frank Bryant Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)
-14% - Frank Bryant Ltd
8.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
21.7% - Frank Bryant Ltd
21.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.6%)
5.6% - Frank Bryant Ltd
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (60)
11 - Frank Bryant Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Frank Bryant Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is more efficient (£134.5k)
£163.3k - Frank Bryant Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
71 days - Frank Bryant Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - Frank Bryant Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frank Bryant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Frank Bryant Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (62.4%)
27.3% - Frank Bryant Ltd
62.4% - Industry AVG
FRANK BRYANT LTD financials
EXPORT
Frank Bryant Ltd's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Frank Bryant Ltd has 11 employees and maintains cash reserves of £188.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
1,796,524
4,933,940
4,641,312
2,787,344
1,530,204
3,839,118
3,929,473
4,932,157
Other Income Or Grants
Cost Of Sales
1,406,663
3,877,630
3,668,113
2,228,421
1,228,989
3,080,564
3,120,280
3,922,103
Gross Profit
389,861
1,056,310
973,200
558,923
301,215
758,554
809,194
1,010,054
Admin Expenses
289,360
157,750
-10,856
33,046
-33,078
232,669
244,651
488,668
Operating Profit
100,501
898,560
984,056
525,877
334,293
525,885
564,543
521,386
Interest Payable
Interest Receivable
85,320
35,750
2,241
1,777
9,796
4,569
1,826
1,697
Pre-Tax Profit
185,821
934,310
986,298
527,654
344,089
530,453
566,369
523,083
Tax
-46,455
-177,519
-187,397
-100,254
-65,377
-100,786
-107,610
-104,616
Profit After Tax
139,366
756,791
798,901
427,400
278,712
429,667
458,759
418,466
Dividends Paid
Retained Profit
139,366
756,791
798,901
427,400
278,712
429,667
458,759
418,466
Employee Costs
435,197
415,161
381,485
376,982
373,921
459,728
451,034
1,357,034
Number Of Employees
11
11
11
11
11
14
14
43
EBITDA*
446,495
961,043
1,113,247
622,596
429,793
624,793
662,198
641,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
1,200,668
673,511
558,394
465,048
465,457
479,882
482,094
360,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,200,668
673,511
558,394
465,048
465,457
479,882
482,094
360,581
Stock & work in progress
Trade Debtors
352,014
760,974
758,607
242,522
318,551
594,163
528,388
416,752
Group Debtors
3,354,116
Misc Debtors
8,361
14,289
5,869
Cash
188,477
3,224,342
2,495,652
1,987,014
1,567,086
1,045,070
782,355
678,685
misc current assets
total current assets
3,902,968
3,985,316
3,254,259
2,243,825
1,891,506
1,639,233
1,310,743
1,095,437
total assets
5,103,636
4,658,827
3,812,653
2,708,873
2,356,963
2,119,115
1,792,837
1,456,018
Bank overdraft
Bank loan
Trade Creditors
132,263
996,163
929,425
643,300
131,678
761,837
865,226
970,301
Group/Directors Accounts
other short term finances
hp & lease commitments
224,104
other current liabilities
264,535
589,255
total current liabilities
620,902
996,163
929,425
643,300
720,933
761,837
865,226
970,301
loans
hp & lease commitments
581,417
Accruals and Deferred Income
other liabilities
provisions
193,252
93,965
71,320
52,566
50,423
50,383
50,383
67,248
total long term liabilities
774,669
93,965
71,320
52,566
50,423
50,383
50,383
67,248
total liabilities
1,395,571
1,090,128
1,000,745
695,866
771,356
812,220
915,609
1,037,549
net assets
3,708,065
3,568,699
2,811,908
2,013,007
1,585,607
1,306,895
877,228
418,469
total shareholders funds
3,708,065
3,568,699
2,811,908
2,013,007
1,585,607
1,306,895
877,228
418,469
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
100,501
898,560
984,056
525,877
334,293
525,885
564,543
521,386
Depreciation
345,994
62,483
129,191
96,719
95,500
98,908
97,655
120,194
Amortisation
Tax
-46,455
-177,519
-187,397
-100,254
-65,377
-100,786
-107,610
-104,616
Stock
Debtors
2,953,517
2,367
501,796
-67,609
-269,743
65,775
111,636
416,752
Creditors
-863,900
66,738
286,125
511,622
-630,159
-103,389
-105,075
970,301
Accruals and Deferred Income
264,535
-589,255
589,255
Deferred Taxes & Provisions
99,287
22,645
18,754
2,143
40
-16,865
67,248
Cash flow from operations
-3,053,555
870,540
728,933
514,461
593,295
354,843
321,012
1,157,761
Investing Activities
capital expenditure
-873,151
-177,600
-222,537
-96,310
-81,075
-96,696
-219,168
-480,775
Change in Investments
cash flow from investments
-873,151
-177,600
-222,537
-96,310
-81,075
-96,696
-219,168
-480,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
805,521
other long term liabilities
share issue
3
interest
85,320
35,750
2,241
1,777
9,796
4,569
1,826
1,697
cash flow from financing
890,841
35,750
2,241
1,777
9,796
4,569
1,826
1,700
cash and cash equivalents
cash
-3,035,865
728,690
508,638
419,928
522,016
262,715
103,670
678,685
overdraft
change in cash
-3,035,865
728,690
508,638
419,928
522,016
262,715
103,670
678,685
frank bryant ltd 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 frank bryant ltd. Get real-time insights into frank bryant ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frank bryant ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
frank bryant ltd Ownership
FRANK BRYANT LTD group structure
Frank Bryant Ltd has no subsidiary companies.
Ultimate parent company
FRANK BRYANT LTD
SC474263
FRANK BRYANT LTD Shareholders
The largest shareholders in Frank Bryant Ltd include Jane Janis Bryant and Frank Mark Bryant.
jane janis bryant
33.33%
frank mark bryant
33.33%
frank bryant
33.33%
frank bryant ltd directors
Frank Bryant Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Brough (Sep 2023) and
Mr David Unwin (Dec 2023).
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 bryant ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
frank bryant ltd 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 BRYANT LTD. This can take several minutes, an email will notify you when this has completed.
frank bryant ltdCompanies House Filings - See Documents
