27 st albans crescent, woodford green, essex, IG8 9EJ
Website
-
fillebrook hall estate co., limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FILLEBROOK HALL ESTATE CO., LIMITED at £1.7m based on a Turnover of £588.6k and 2.81x industry multiple (adjusted for size and gross margin).
fillebrook hall estate co., limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of FILLEBROOK HALL ESTATE CO., LIMITED at £251.6k based on an EBITDA of £41.6k and a 6.05x industry multiple (adjusted for size and gross margin).
fillebrook hall estate co., limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of FILLEBROOK HALL ESTATE CO., LIMITED at £5.7m based on Net Assets of £3.8m and 1.51x industry multiple (adjusted for liquidity).
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Fillebrook Hall Estate Co., LimitedOverview
Fillebrook Hall Estate Co., Limited is a live company located in essex, IG8 9EJ with a Companies House number of 00594354. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1957, it's largest shareholder is
john richard keys
with a 50% stake. Fillebrook Hall Estate Co., Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£588.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fillebrook Hall Estate Co., Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £588.6k, make it smaller than the average company (£810k)
£588.6k - Fillebrook Hall Estate Co., Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Fillebrook Hall Estate Co., Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Fillebrook Hall Estate Co., Limited
68.2% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (26%)
7.1% - Fillebrook Hall Estate Co., Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fillebrook Hall Estate Co., Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Fillebrook Hall Estate Co., Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Fillebrook Hall Estate Co., Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fillebrook Hall Estate Co., Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fillebrook Hall Estate Co., Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fillebrook Hall Estate Co., Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 645 weeks, this is more cash available to meet short term requirements (7 weeks)
645 weeks - Fillebrook Hall Estate Co., Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (63.8%)
7.4% - Fillebrook Hall Estate Co., Limited
63.8% - Industry AVG
FILLEBROOK HALL ESTATE CO., LIMITED financials
EXPORT
Fillebrook Hall Estate Co., Limited's latest turnover from March 2024 is estimated at £588.6 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Fillebrook Hall Estate Co., Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
588,599
596,998
610,311
599,298
701,647
624,768
402,249
421,025
11,363,817
2,394,934
6,817,452
7,534,530
9,364,791
8,445,048
Other Income Or Grants
Cost Of Sales
187,236
199,672
208,987
194,509
225,291
193,027
128,837
135,673
4,236,691
975,896
2,540,142
2,705,760
3,292,388
3,074,344
Gross Profit
401,363
397,326
401,323
404,789
476,355
431,741
273,412
285,352
7,127,125
1,419,038
4,277,310
4,828,770
6,072,403
5,370,703
Admin Expenses
359,744
279,252
201,399
-138,716
329,908
-4,086
108,441
139,530
-122,535
7,141,061
1,324,331
4,187,773
4,734,282
5,952,581
4,711,396
Operating Profit
41,619
118,074
199,924
543,505
146,447
435,827
164,971
145,822
122,535
-13,936
94,707
89,537
94,488
119,822
659,307
Interest Payable
76
69
199
191
Interest Receivable
53,120
33,491
3,943
404
517
3,916
1,843
925
1,504
3,366
4,414
2,574
1,617
1,164
652
Pre-Tax Profit
94,739
151,564
203,791
543,840
146,964
439,743
166,616
146,556
124,039
-10,570
99,121
92,111
96,105
120,986
659,958
Tax
-23,685
-28,797
-38,720
-103,330
-27,923
-83,551
-31,657
-29,311
-24,808
-22,798
-22,107
-24,987
-33,876
-184,788
Profit After Tax
71,054
122,767
165,071
440,510
119,041
356,192
134,959
117,245
99,231
-10,570
76,323
70,004
71,118
87,110
475,170
Dividends Paid
Retained Profit
71,054
122,767
165,071
440,510
119,041
356,192
134,959
117,245
99,231
-10,570
76,323
70,004
71,118
87,110
475,170
Employee Costs
115,700
108,480
110,366
106,955
116,422
116,175
70,593
9,000
1,646,811
392,395
1,047,189
1,166,116
1,489,639
1,496,774
Number Of Employees
3
3
3
3
3
3
2
2
47
11
32
36
45
46
EBITDA*
41,619
118,074
199,924
543,505
146,447
435,827
164,971
145,822
122,535
-13,936
94,707
89,537
94,488
119,822
659,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,300,000
1,365,000
1,400,000
1,400,000
1,350,000
1,000,000
1,000,000
1,000,000
Intangible Assets
Investments & Other
1,453,674
1,453,674
1,453,760
1,456,716
6,716
6,716
6,716
6,716
6,716
6,716
6,716
6,716
936,057
936,057
771,716
Debtors (Due After 1 year)
Total Fixed Assets
1,453,674
1,453,674
1,453,760
1,456,716
1,306,716
1,371,716
1,406,716
1,406,716
1,356,716
1,006,716
1,006,716
1,006,716
936,057
936,057
771,716
Stock & work in progress
Trade Debtors
1,213,847
217,347
724,267
794,112
954,204
967,777
Group Debtors
Misc Debtors
1,495,058
1,555,475
1,687,712
1,821,744
1,615,000
1,358,163
1,072,692
1,315,442
1,054,632
Cash
1,111,847
911,758
664,266
387,300
420,180
614,483
429,788
307,578
432,808
168,596
1,177,744
587,757
441,815
204,967
260,602
misc current assets
total current assets
2,606,905
2,467,233
2,351,978
2,209,044
2,035,180
1,972,646
1,502,480
1,623,020
1,487,440
1,382,443
1,395,091
1,312,024
1,235,927
1,159,171
1,228,379
total assets
4,060,579
3,920,907
3,805,738
3,665,760
3,341,896
3,344,362
2,909,196
3,029,736
2,844,156
2,389,159
2,401,807
2,318,740
2,171,984
2,095,228
2,000,095
Bank overdraft
2,264
6,115
Bank loan
Trade Creditors
307,694
309,772
303,028
296,935
291,297
283,274
Group/Directors Accounts
122,697
251,496
other short term finances
hp & lease commitments
other current liabilities
89,546
71,572
79,170
101,999
73,765
130,272
76,296
202,983
61,964
total current liabilities
89,546
71,572
79,170
104,263
73,765
130,272
76,296
331,795
313,460
307,694
309,772
303,028
296,935
291,297
283,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
211,040
160,396
160,396
160,396
179,291
191,641
198,785
total long term liabilities
211,040
160,396
160,396
160,396
179,291
191,641
198,785
total liabilities
300,586
231,968
239,566
264,659
253,056
321,913
275,081
331,795
313,460
307,694
309,772
303,028
296,935
291,297
283,274
net assets
3,759,993
3,688,939
3,566,172
3,401,101
3,088,840
3,022,449
2,634,115
2,697,941
2,530,696
2,081,465
2,092,035
2,015,712
1,875,049
1,803,931
1,716,821
total shareholders funds
3,759,993
3,688,939
3,566,172
3,401,101
3,088,840
3,022,449
2,634,115
2,697,941
2,530,696
2,081,465
2,092,035
2,015,712
1,875,049
1,803,931
1,716,821
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
41,619
118,074
199,924
543,505
146,447
435,827
164,971
145,822
122,535
-13,936
94,707
89,537
94,488
119,822
659,307
Depreciation
Amortisation
Tax
-23,685
-28,797
-38,720
-103,330
-27,923
-83,551
-31,657
-29,311
-24,808
-22,798
-22,107
-24,987
-33,876
-184,788
Stock
Debtors
-60,417
-132,237
-134,032
206,744
256,837
285,471
-242,750
260,810
-159,215
996,500
-506,920
-69,845
-160,092
-13,573
967,777
Creditors
-307,694
-2,078
6,744
6,093
5,638
8,023
283,274
Accruals and Deferred Income
17,974
-7,598
-22,829
28,234
-56,507
53,976
-126,687
141,019
61,964
Deferred Taxes & Provisions
50,644
-18,895
-12,350
-7,144
198,785
Cash flow from operations
146,969
213,916
272,407
242,770
-207,170
113,637
448,162
-3,280
11,212
-1,012,514
585,573
143,368
235,231
107,542
-209,984
Investing Activities
capital expenditure
1,300,000
65,000
35,000
-50,000
-350,000
-1,000,000
Change in Investments
-86
-2,956
1,450,000
-929,341
164,341
771,716
cash flow from investments
86
2,956
-150,000
65,000
35,000
-50,000
-350,000
-70,659
-164,341
-771,716
Financing Activities
Bank loans
Group/Directors Accounts
-122,697
-128,799
251,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-128,249
-52,650
32,142
-198,785
50,000
350,000
70,659
1,241,651
interest
53,120
33,491
3,867
335
517
3,916
1,644
734
1,504
3,366
4,414
2,574
1,617
1,164
652
cash flow from financing
53,120
33,491
3,867
-127,914
-52,133
36,058
-319,838
-78,065
603,000
3,366
4,414
73,233
1,617
1,164
1,242,303
cash and cash equivalents
cash
200,089
247,492
276,966
-32,880
-194,303
184,695
122,210
-125,230
264,212
-1,009,148
589,987
145,942
236,848
-55,635
260,602
overdraft
-2,264
2,264
-6,115
6,115
change in cash
200,089
247,492
279,230
-35,144
-194,303
184,695
128,325
-131,345
264,212
-1,009,148
589,987
145,942
236,848
-55,635
260,602
fillebrook hall estate co., limited 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 fillebrook hall estate co., limited. Get real-time insights into fillebrook hall estate co., limited's credit score, group structure and payment trends.
Fillebrook Hall Estate Co., Limited Competitor Analysis
Perform a competitor analysis for fillebrook hall estate co., limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
fillebrook hall estate co., limited Ownership
FILLEBROOK HALL ESTATE CO., LIMITED group structure
Fillebrook Hall Estate Co., Limited has no subsidiary companies.
Ultimate parent company
FILLEBROOK HALL ESTATE CO., LIMITED
00594354
FILLEBROOK HALL ESTATE CO., LIMITED Shareholders
The largest shareholders in Fillebrook Hall Estate Co., Limited include John Richard Keys and Gail Adrienne Martin.
john richard keys
50%
gail adrienne martin
16.33%
alan paul martin
16.33%
pamela elizabeth frodsham
9.33%
george charles martin frodsham
2.67%
katherine elizabeth thompson
2.67%
robert michael simon frodsham
2.67%
fillebrook hall estate co., limited directors
Fillebrook Hall Estate Co., Limited currently has 3 directors.
The longest serving directors include
Mr John Keys (Dec 1990) and
Mr Alan Martin (Feb 2017).
fillebrook hall estate co., limited company details
company number
00594354
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1957
age
68
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
L C & J A CHARGE
auditor
-
address
27 st albans crescent, woodford green, essex, IG8 9EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
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fillebrook hall estate co., 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 fillebrook hall estate co., limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fillebrook hall estate co., 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 FILLEBROOK HALL ESTATE CO., LIMITED. This can take several minutes, an email will notify you when this has completed.
fillebrook hall estate co., limitedCompanies House Filings - See Documents
