north foreland estate limited
north foreland estate limited Company Information
Company Number
00210567
Next Accounts
Jan 2026
Shareholders
hamish mcalpine
north foreland estate limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
laurel house st. peters road, broadstairs, CT10 2AG
north foreland estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH FORELAND ESTATE LIMITED at £35.1k based on a Turnover of £14.2k and 2.47x industry multiple (adjusted for size and gross margin).
north foreland estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH FORELAND ESTATE LIMITED at £0 based on an EBITDA of £-17.2k and a 6.5x industry multiple (adjusted for size and gross margin).
north foreland estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH FORELAND ESTATE LIMITED at £642.8k based on Net Assets of £353.6k and 1.82x industry multiple (adjusted for liquidity).
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North Foreland Estate Limited Overview
North Foreland Estate Limited is a live company located in broadstairs, CT10 2AG with a Companies House number of 00210567. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1925, it's largest shareholder is hamish mcalpine with a 83.5% stake. North Foreland Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.2k with unknown growth in recent years.
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North Foreland Estate Limited Health Check
Pomanda's financial health check has awarded North Foreland Estate Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£378.1k)
- North Foreland Estate Limited
£378.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Foreland Estate Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- North Foreland Estate Limited
68.7% - Industry AVG
Profitability
an operating margin of -121.2% make it less profitable than the average company (7.2%)
- North Foreland Estate Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- North Foreland Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- North Foreland Estate Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£102.8k)
- North Foreland Estate Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- North Foreland Estate Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Foreland Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Foreland Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4808 weeks, this is more cash available to meet short term requirements (48 weeks)
4808 weeks - North Foreland Estate Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (56.6%)
1.1% - North Foreland Estate Limited
56.6% - Industry AVG
NORTH FORELAND ESTATE LIMITED financials
North Foreland Estate Limited's latest turnover from April 2024 is estimated at £14.2 thousand and the company has net assets of £353.6 thousand. According to their latest financial statements, we estimate that North Foreland Estate Limited has 1 employee and maintains cash reserves of £354.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,870 | 12,821 | 20,238 | 27,655 | 20,529 | 11,673 | 16,137 | 22,465 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,870 | 12,821 | 20,238 | 27,655 | 20,529 | 11,673 | 16,137 | 22,465 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,971 | 135 | 2,192 | 2,036 | 1,376 | 1,006 | 677 | 1,058 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 833 | 808 | 762 | 777 | 695 | 690 | 1,355 | 1,129 | 1,093 | ||||||
| Cash | 354,604 | 302,326 | 248,738 | 218,431 | 193,903 | 182,804 | 117,683 | 89,536 | 68,304 | 75,536 | 76,981 | 83,632 | 101,824 | 100,148 | 94,433 |
| misc current assets | |||||||||||||||
| total current assets | 357,408 | 303,134 | 249,500 | 219,208 | 194,598 | 183,494 | 119,038 | 90,665 | 69,532 | 77,728 | 79,017 | 85,008 | 102,830 | 100,825 | 95,491 |
| total assets | 357,408 | 303,134 | 249,500 | 219,208 | 194,598 | 183,494 | 119,038 | 96,535 | 82,353 | 97,966 | 106,672 | 105,537 | 114,503 | 116,962 | 117,956 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,886 | 1,798 | 1,881 | 1,683 | 1,734 | 1,645 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,835 | 2,090 | 2,060 | 2,092 | 2,057 | 2,084 | 2,055 | 13,438 | 1,943 | ||||||
| total current liabilities | 3,835 | 2,090 | 2,060 | 2,092 | 2,057 | 2,084 | 2,055 | 13,438 | 1,943 | 1,886 | 1,798 | 1,881 | 1,683 | 1,734 | 1,645 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,835 | 2,090 | 2,060 | 2,092 | 2,057 | 2,084 | 2,055 | 13,438 | 1,943 | 1,886 | 1,798 | 1,881 | 1,683 | 1,734 | 1,645 |
| net assets | 353,573 | 301,044 | 247,440 | 217,116 | 192,541 | 181,410 | 116,983 | 83,097 | 80,410 | 96,080 | 104,874 | 103,656 | 112,820 | 115,228 | 116,311 |
| total shareholders funds | 353,573 | 301,044 | 247,440 | 217,116 | 192,541 | 181,410 | 116,983 | 83,097 | 80,410 | 96,080 | 104,874 | 103,656 | 112,820 | 115,228 | 116,311 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,870 | 6,951 | 7,417 | 7,417 | 7,631 | 11,144 | 6,794 | 6,328 | 6,328 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,996 | 46 | -15 | 82 | 5 | -665 | 226 | -99 | -964 | 156 | 660 | 370 | 329 | -381 | 1,058 |
| Creditors | -1,886 | 88 | -83 | 198 | -51 | 89 | 1,645 | ||||||||
| Accruals and Deferred Income | 1,745 | 30 | -32 | 35 | -27 | 29 | -11,383 | 11,495 | 1,943 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,278 | 53,588 | 30,307 | 24,528 | 11,099 | 65,121 | 28,147 | 21,232 | -7,232 | -1,445 | -6,651 | -18,192 | 1,676 | 5,715 | 94,433 |
| overdraft | |||||||||||||||
| change in cash | 52,278 | 53,588 | 30,307 | 24,528 | 11,099 | 65,121 | 28,147 | 21,232 | -7,232 | -1,445 | -6,651 | -18,192 | 1,676 | 5,715 | 94,433 |
north foreland estate limited Credit Report and Business Information
North Foreland Estate Limited Competitor Analysis
Perform a competitor analysis for north foreland estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT10 area or any other competitors across 12 key performance metrics.
north foreland estate limited Ownership
NORTH FORELAND ESTATE LIMITED group structure
North Foreland Estate Limited has no subsidiary companies.
Ultimate parent company
NORTH FORELAND ESTATE LIMITED
00210567
north foreland estate limited directors
North Foreland Estate Limited currently has 8 directors. The longest serving directors include Mr Andrew O'Reilly (Sep 2011) and Mr Neal Elliott (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew O'Reilly | United Kingdom | 66 years | Sep 2011 | - | Director |
| Mr Neal Elliott | England | 76 years | Sep 2012 | - | Director |
| Mr Gavin Bradnam | England | 48 years | Oct 2014 | - | Director |
| Mrs Julie Moran | England | 57 years | Jul 2022 | - | Director |
| Mr Theo Nicolaou | England | 58 years | Jul 2022 | - | Director |
| Mr Philip Thornley | England | 60 years | Jun 2023 | - | Director |
| Mrs Andrea Bissett | England | 57 years | Jun 2023 | - | Director |
| Ms Zena Christenson | England | 56 years | Sep 2024 | - | Director |
P&L
April 2024turnover
14.2k
0%
operating profit
-17.2k
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
353.6k
+0.17%
total assets
357.4k
+0.18%
cash
354.6k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
north foreland estate limited company details
company number
00210567
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1925
age
100
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
laurel house st. peters road, broadstairs, CT10 2AG
Bank
-
Legal Advisor
-
north foreland estate 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 did not find charges/mortgages relating to north foreland estate limited.
north foreland estate 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 NORTH FORELAND ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
north foreland estate limited Companies House Filings - See Documents
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