the fountain property trust co ltd
the fountain property trust co ltd Company Information
Company Number
00329147
Next Accounts
2 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ann elizabeth hamer disc settlement
jill lee hamer
View AllGroup Structure
View All
Contact
Registered Address
161 adel lane, leeds, west yorkshire, LS16 8BY
Website
-the fountain property trust co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNTAIN PROPERTY TRUST CO LTD at £3.1m based on a Turnover of £875k and 3.49x industry multiple (adjusted for size and gross margin).
the fountain property trust co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNTAIN PROPERTY TRUST CO LTD at £0 based on an EBITDA of £-39.1k and a 7.2x industry multiple (adjusted for size and gross margin).
the fountain property trust co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNTAIN PROPERTY TRUST CO LTD at £2.6m based on Net Assets of £1.5m and 1.74x industry multiple (adjusted for liquidity).
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The Fountain Property Trust Co Ltd Overview
The Fountain Property Trust Co Ltd is a live company located in west yorkshire, LS16 8BY with a Companies House number of 00329147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1937, it's largest shareholder is ann elizabeth hamer disc settlement with a 54.2% stake. The Fountain Property Trust Co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £875k with healthy growth in recent years.
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The Fountain Property Trust Co Ltd Health Check
Pomanda's financial health check has awarded The Fountain Property Trust Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £875k, make it in line with the average company (£799k)
- The Fountain Property Trust Co Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- The Fountain Property Trust Co Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- The Fountain Property Trust Co Ltd
72.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (27%)
- The Fountain Property Trust Co Ltd
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - The Fountain Property Trust Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Fountain Property Trust Co Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
- The Fountain Property Trust Co Ltd
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Fountain Property Trust Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Fountain Property Trust Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fountain Property Trust Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - The Fountain Property Trust Co Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (68%)
16.2% - The Fountain Property Trust Co Ltd
68% - Industry AVG
THE FOUNTAIN PROPERTY TRUST CO LTD financials
The Fountain Property Trust Co Ltd's latest turnover from April 2023 is estimated at £875 thousand and the company has net assets of £1.5 million. According to their latest financial statements, The Fountain Property Trust Co Ltd has 5 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 800 | 1,200 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,693,012 | 1,787,794 | 1,744,814 | 1,646,612 | 1,676,998 | 1,693,769 | 1,475,147 | 1,624,192 | 1,105,950 | 1,177,977 | 1,169,852 | 1,372,238 | 1,383,787 | 1,280,071 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,693,812 | 1,788,994 | 1,746,414 | 1,646,612 | 1,676,998 | 1,693,769 | 1,475,147 | 1,624,192 | 1,105,950 | 1,177,977 | 1,169,852 | 1,372,238 | 1,383,787 | 1,280,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,025 | 0 | 0 | 0 | 1,334 | 415 | 6,433 | 89 | 9,950 | 9,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,248 | 27,273 | 12,789 | 10,634 | 7,791 | 230 | 437 | 2,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,049 | 18,129 | 106,426 | 69,258 | 249,393 | 42,578 | 325,554 | 81,729 | 41,377 | 73,716 | 127,593 | 70,151 | 31,380 | 19,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,297 | 45,402 | 119,215 | 79,892 | 263,209 | 42,808 | 325,991 | 83,871 | 42,711 | 74,131 | 134,026 | 70,240 | 41,330 | 29,608 |
| total assets | 1,764,109 | 1,834,396 | 1,865,629 | 1,726,504 | 1,940,207 | 1,736,577 | 1,801,138 | 1,708,063 | 1,148,661 | 1,252,108 | 1,303,878 | 1,442,478 | 1,425,117 | 1,309,679 |
| Bank overdraft | 8,000 | 8,000 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,554 | 0 | 0 | 0 | 56,204 | 129,796 | 175,720 | 335,525 | 340,491 | 329,088 |
| Group/Directors Accounts | 138,470 | 98,052 | 64,927 | 44,765 | 17,808 | 2,280 | 9,199 | 20,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,259 | 87,330 | 77,172 | 69,805 | 97,144 | 138,896 | 97,054 | 44,564 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 230,729 | 193,382 | 146,766 | 114,570 | 119,506 | 141,176 | 106,253 | 65,168 | 56,204 | 129,796 | 175,720 | 335,525 | 340,491 | 329,088 |
| loans | 19,333 | 27,333 | 35,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36,331 | 49,864 | 61,546 | 15,748 | 26,378 | 0 | 42,190 | 59,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,664 | 77,197 | 96,880 | 15,748 | 26,378 | 0 | 42,190 | 59,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 286,393 | 270,579 | 243,646 | 130,318 | 145,884 | 141,176 | 148,443 | 125,126 | 56,204 | 129,796 | 175,720 | 335,525 | 340,491 | 329,088 |
| net assets | 1,477,716 | 1,563,817 | 1,621,983 | 1,596,186 | 1,794,323 | 1,595,401 | 1,652,695 | 1,582,937 | 1,092,457 | 1,122,312 | 1,128,158 | 1,106,953 | 1,084,626 | 980,591 |
| total shareholders funds | 1,477,716 | 1,563,817 | 1,621,983 | 1,596,186 | 1,794,323 | 1,595,401 | 1,652,695 | 1,582,937 | 1,092,457 | 1,122,312 | 1,128,158 | 1,106,953 | 1,084,626 | 980,591 |
| 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 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,025 | 14,484 | 2,155 | -3,182 | 13,586 | -207 | -1,705 | 808 | 919 | -6,018 | 6,344 | -9,861 | 215 | 9,735 |
| Creditors | 0 | 0 | 0 | -4,554 | 4,554 | 0 | 0 | -56,204 | -73,592 | -45,924 | -159,805 | -4,966 | 11,403 | 329,088 |
| Accruals and Deferred Income | -3,071 | 10,158 | 7,367 | -27,339 | -41,752 | 41,842 | 52,490 | 44,564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13,533 | -11,682 | 45,798 | -10,630 | 26,378 | -42,190 | -17,768 | 59,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -94,782 | 42,980 | 98,202 | -30,386 | -16,771 | 218,622 | -149,045 | 518,242 | -72,027 | 8,125 | -202,386 | -11,549 | 103,716 | 1,280,071 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,418 | 33,125 | 20,162 | 26,957 | 15,528 | -6,919 | -11,405 | 20,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,000 | -8,001 | 35,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,920 | -88,297 | 37,168 | -180,135 | 206,815 | -282,976 | 243,825 | 40,352 | -32,339 | -53,877 | 57,442 | 38,771 | 11,507 | 19,873 |
| overdraft | 0 | 3,333 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,920 | -91,630 | 32,501 | -180,135 | 206,815 | -282,976 | 243,825 | 40,352 | -32,339 | -53,877 | 57,442 | 38,771 | 11,507 | 19,873 |
the fountain property trust co ltd Credit Report and Business Information
The Fountain Property Trust Co Ltd Competitor Analysis
Perform a competitor analysis for the fountain property trust co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
the fountain property trust co ltd Ownership
THE FOUNTAIN PROPERTY TRUST CO LTD group structure
The Fountain Property Trust Co Ltd has no subsidiary companies.
Ultimate parent company
THE FOUNTAIN PROPERTY TRUST CO LTD
00329147
the fountain property trust co ltd directors
The Fountain Property Trust Co Ltd currently has 5 directors. The longest serving directors include Mrs Ann Hamer (Dec 2000) and Mrs Emily Lambourne (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Hamer | 78 years | Dec 2000 | - | Director | |
| Mrs Emily Lambourne | England | 47 years | Feb 2014 | - | Director |
| Mr Timothy Hamer | England | 49 years | Feb 2014 | - | Director |
| Mrs Jill Hamer | England | 45 years | Mar 2019 | - | Director |
| Mr Davide Zazzeroni | Italy | 38 years | Mar 2019 | - | Director |
P&L
April 2023turnover
875k
+12%
operating profit
-39.5k
0%
gross margin
72.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
-0.06%
total assets
1.8m
-0.04%
cash
54k
+1.98%
net assets
Total assets minus all liabilities
the fountain property trust co ltd company details
company number
00329147
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1937
age
87
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
heatholme property trust company limited(the) (March 1996)
accountant
CRESSWELLS
auditor
-
address
161 adel lane, leeds, west yorkshire, LS16 8BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the fountain property trust co ltd 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 the fountain property trust co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the fountain property trust co 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.
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the fountain property trust co ltd Companies House Filings - See Documents
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