the limes, 1339 high road, whetstone, london, N20 9HR
Website
-
friern barnet lane (residents) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIERN BARNET LANE (RESIDENTS) LIMITED at £0 based on a Turnover of £317 and 0x industry multiple (adjusted for size and gross margin).
friern barnet lane (residents) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIERN BARNET LANE (RESIDENTS) LIMITED at £0 based on an EBITDA of £11.5k and a 0x industry multiple (adjusted for size and gross margin).
friern barnet lane (residents) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIERN BARNET LANE (RESIDENTS) LIMITED at £0 based on Net Assets of £56.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friern Barnet Lane (residents) LimitedOverview
Friern Barnet Lane (residents) Limited is a live company located in whetstone, N20 9HR with a Companies House number of 00972828. It operates in the residents property management sector, SIC Code 98000. Founded in February 1970, it's largest shareholder is
irkdale properties
with a 29.4% stake. Friern Barnet Lane (residents) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£317.8 with
declining
growth in recent years.
Friern Barnet Lane (residents) Limited Health Check
Pomanda's financial health check has awarded Friern Barnet Lane (Residents) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £317.8, make it smaller than the average company (£126.9k)
£317.8 - Friern Barnet Lane (residents) Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
-9% - Friern Barnet Lane (residents) Limited
8% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Friern Barnet Lane (residents) Limited
83.6% - Industry AVG
Profitability
an operating margin of 3616.1% make it more profitable than the average company (3.9%)
3616.1% - Friern Barnet Lane (residents) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Friern Barnet Lane (residents) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Friern Barnet Lane (residents) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £317.8, this is less efficient (£62k)
£317.8 - Friern Barnet Lane (residents) Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friern Barnet Lane (residents) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1122 days, this is slower than average (30 days)
1122 days - Friern Barnet Lane (residents) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friern Barnet Lane (residents) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1415 weeks, this is more cash available to meet short term requirements (111 weeks)
1415 weeks - Friern Barnet Lane (residents) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (48.1%)
3% - Friern Barnet Lane (residents) Limited
48.1% - Industry AVG
FRIERN BARNET LANE (RESIDENTS) LIMITED financials
EXPORT
Friern Barnet Lane (Residents) Limited's latest turnover from June 2024 is estimated at £318 and the company has net assets of £56.4 thousand. According to their latest financial statements, we estimate that Friern Barnet Lane (Residents) Limited has 1 employee and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
318
468
416
1,431
1,355
5,854
29,412
53,924
33,964
33,364
7,562
89,810
43,007
Other Income Or Grants
Cost Of Sales
52
119
114
443
388
1,943
15,837
33,144
26,827
27,240
5,553
64,909
31,922
Gross Profit
266
349
302
988
967
3,911
13,575
20,780
7,137
6,124
2,008
24,900
11,085
Admin Expenses
-11,225
1,625
4,561
-3,653
-673
-2,859
-8,125
4,567
19,580
27,831
6,810
-2,546
-3,087
14,183
-28,775
Operating Profit
11,491
-1,276
-4,561
3,955
1,661
3,826
8,125
-656
-6,005
-7,051
327
8,670
5,095
10,717
39,860
Interest Payable
Interest Receivable
2,254
1,986
521
42
42
298
175
82
181
212
232
219
186
145
62
Pre-Tax Profit
13,745
711
-4,040
3,998
1,702
4,125
8,300
-574
-5,824
-6,839
559
8,888
5,282
10,862
39,922
Tax
-3,436
-178
-760
-323
-784
-1,577
-117
-2,044
-1,268
-2,824
-11,178
Profit After Tax
10,309
533
-4,040
3,238
1,379
3,341
6,723
-574
-5,824
-6,839
442
6,844
4,014
8,038
28,744
Dividends Paid
Retained Profit
10,309
533
-4,040
3,238
1,379
3,341
6,723
-574
-5,824
-6,839
442
6,844
4,014
8,038
28,744
Employee Costs
23,832
28,397
25,367
20,958
17,868
18,620
18,546
24,793
16,457
23,077
10,113
29,930
11,372
Number Of Employees
1
1
1
1
1
1
1
2
1
2
1
3
1
EBITDA*
11,491
-1,276
-4,561
3,955
1,661
3,826
8,125
-656
-6,005
-7,051
327
8,670
5,095
10,717
39,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,418
4,417
2,452
3,062
542
7,012
5,011
Group Debtors
Misc Debtors
10,725
9,478
6,115
8,766
5,807
5,903
4,648
6,136
Cash
47,468
38,394
41,064
42,332
42,449
41,165
38,361
31,451
34,203
38,029
46,882
45,969
41,525
32,985
24,934
misc current assets
total current assets
58,193
47,872
47,179
51,098
48,256
47,068
43,009
37,587
36,621
42,446
49,334
49,031
42,067
39,997
29,945
total assets
58,193
47,872
47,179
51,098
48,256
47,068
43,009
37,587
36,621
42,446
49,334
49,031
42,067
39,997
29,945
Bank overdraft
Bank loan
Trade Creditors
160
160
131
407
598
1,421
1,081
1,082
1,131
1,270
1,150
1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,584
1,572
1,572
1,320
1,440
1,440
1,320
1,200
total current liabilities
1,744
1,732
1,572
1,451
1,847
2,038
1,320
2,621
1,081
1,082
1,131
1,270
1,150
1,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,094
provisions
total long term liabilities
3,094
total liabilities
1,744
1,732
1,572
1,451
1,847
2,038
1,320
2,621
1,081
1,082
1,131
1,270
1,150
3,094
1,080
net assets
56,449
46,140
45,607
49,647
46,409
45,030
41,689
34,966
35,540
41,364
48,203
47,761
40,917
36,903
28,865
total shareholders funds
56,449
46,140
45,607
49,647
46,409
45,030
41,689
34,966
35,540
41,364
48,203
47,761
40,917
36,903
28,865
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
11,491
-1,276
-4,561
3,955
1,661
3,826
8,125
-656
-6,005
-7,051
327
8,670
5,095
10,717
39,860
Depreciation
Amortisation
Tax
-3,436
-178
-760
-323
-784
-1,577
-117
-2,044
-1,268
-2,824
-11,178
Stock
Debtors
1,247
3,363
-2,651
2,959
-96
1,255
-1,488
3,718
-1,999
1,965
-610
2,520
-6,470
2,001
5,011
Creditors
160
-131
-276
-191
598
-1,421
340
-1
-49
-139
120
1,150
-1,080
1,080
Accruals and Deferred Income
12
252
-120
120
120
1,200
Deferred Taxes & Provisions
Cash flow from operations
6,820
-4,657
-1,789
-160
1,243
2,505
6,735
-2,834
-4,007
-9,065
681
4,226
11,447
4,812
24,751
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
-3,094
3,094
share issue
121
interest
2,254
1,986
521
42
42
298
175
82
181
212
232
219
186
145
62
cash flow from financing
2,254
1,986
521
42
42
298
175
82
181
212
232
219
-2,908
3,239
183
cash and cash equivalents
cash
9,074
-2,670
-1,268
-117
1,284
2,804
6,910
-2,752
-3,826
-8,853
913
4,444
8,540
8,051
24,934
overdraft
change in cash
9,074
-2,670
-1,268
-117
1,284
2,804
6,910
-2,752
-3,826
-8,853
913
4,444
8,540
8,051
24,934
friern barnet lane (residents) 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 friern barnet lane (residents) limited. Get real-time insights into friern barnet lane (residents) limited's credit score, group structure and payment trends.
Friern Barnet Lane (residents) Limited Competitor Analysis
Perform a competitor analysis for friern barnet lane (residents) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
friern barnet lane (residents) limited Ownership
FRIERN BARNET LANE (RESIDENTS) LIMITED group structure
Friern Barnet Lane (Residents) Limited has no subsidiary companies.
Ultimate parent company
FRIERN BARNET LANE (RESIDENTS) LIMITED
00972828
FRIERN BARNET LANE (RESIDENTS) LIMITED Shareholders
The largest shareholders in Friern Barnet Lane (Residents) Limited include Irkdale Properties and I. Jaff.
irkdale properties
29.41%
i. jaff
5.88%
s. barker
5.88%
s. chadwick
5.88%
ludmila bartakova
5.88%
katherine allaway
5.88%
n amin
5.88%
david suckling
5.88%
jose de jesus jaramillo contreras & ana maria rojas pinilla
5.88%
sheillee shah
5.88%
friern barnet lane (residents) limited directors
Friern Barnet Lane (Residents) Limited currently has 4 directors.
The longest serving directors include
Ms Barbara Lubaczewska (May 2022) and
Mrs Katherine Allaway Thayre (Apr 2024).
friern barnet lane (residents) limited company details
company number
00972828
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1970
age
55
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GREEN & PETER (UK) LTD
auditor
-
address
the limes, 1339 high road, whetstone, london, N20 9HR
Bank
-
Legal Advisor
-
friern barnet lane (residents) 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 friern barnet lane (residents) limited.
friern barnet lane (residents) 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 FRIERN BARNET LANE (RESIDENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
friern barnet lane (residents) limitedCompanies House Filings - See Documents
