Thomas Franks

Our vision for every client and customer is to provide an outstanding and unique eating experience, this is supported by the Thomas Franks core values, ethics and cultural values. Our Mission Founded in 2005 by Managing Director and founder Frank Bothwell, Thomas Franks has built a reputation within the catering industry for creating exceptional fresh food and innovative services with creative, well trained and highly motivated people. Our honest and open approach has led us to gather a wealth of experience in a range of different sectors which include business headquarters, independent schools, corporate dining and cafés. Fanatical About Food Food is our business and our passion. Quite simply; we provide freshly prepared, nutritious food and design our bespoke menus around the needs of our clients and customers. Our food is about variety, flavours and using the finest local and regional, seasonal ingredients in a way that never fails to exceed expectations. Whether in the design of new recipes or discovering fresh ways to serve our customers, we create a great meal experience.

Revenue(FY, 2017)

£28.9 M

Type

Private

Hook Norton, GB

Size (employees)

154 (est)+2%

Website

thomasfranks.co.uk

Thomas Franks is headquartered in Hook Norton, GB

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Thomas Franks Office Locations

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Thomas Franks has an office in Hook Norton

Hook Norton, GB (HQ)

Brewery Ln

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Thomas Franks Financials and Metrics

Thomas Franks Revenue

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Thomas Franks's revenue was reported to be £28.87 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	28.9 m
Gross profit (FY, 2017)	3.5 m
Gross profit margin (FY, 2017), %	12.2%
Net income (FY, 2017)	625.6 k
EBITDA (FY, 2017)	871.2 k
EBIT (FY, 2017)	806.9 k
Cash (30-Sep-2017)	1.4 m

Income Statement

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.5 m	9.1 m	12.1 m	15.9 m	19.9 m	22.3 m	24.6 m	28.9 m
Revenue growth, %					25%	12%
Cost of goods sold	6.4 m	7.8 m	10.4 m	13.7 m	17.3 m	19.5 m	21.5 m	25.3 m
Gross profit	1 m	1.3 m	1.7 m	2.2 m	2.6 m	2.7 m	3 m	3.5 m

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Balance Sheet

GBP	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	5.4 k	11.4 k	100.3 k	126.5 k	132.3 k	129.3 k	569.5 k	980.8 k	1.3 m	1.1 m	1.1 m	2 m	1.4 m
Accounts Receivable		28.8 k	47.2 k	378.6 k	430.8 k	492.8 k	963.4 k	1.2 m	1.9 m	2.5 m	2.1 m	2.5 m	3.5 m
Inventories	12.6 k	14.1 k	15 k	34.4 k	45 k	43.4 k	47.4 k	42.9 k	90.7 k	117.3 k	122.5 k	157.8 k	154.9 k
Current Assets	26.6 k	54.2 k	162.5 k	539.5 k	608.1 k	718.7 k	1.6 m	2.4 m	3.3 m	3.9 m	3.6 m	4.7 m	5.9 m

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Cash Flow

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	112.3 k	272.4 k	316.9 k	425.3 k	477.9 k	385.5 k	491.1 k	625.6 k
Cash From Operating Activities	43.7 k	475.5 k	510.9 k	613.1 k	224.8 k	405.5 k	1.9 m	(117.4 k)
Dividends Paid				200 k	180 k	260 k	450 k	200 k
Cash From Financing Activities	(4.9 k)	(14.9 k)	28.3 k	(5 k)	8.3 k	11.3 k	(10.5 k)	(130 k)