17 fremantle square (cotham) limited
17 fremantle square (cotham) limited Company Information
Company Number
01217119
Next Accounts
Dec 2025
Shareholders
kathryn nyree walters
equity partnership
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
17 fremantle square, cotham, bristol, BS6 5TN
Website
-17 fremantle square (cotham) limited Estimated Valuation
Pomanda estimates the enterprise value of 17 FREMANTLE SQUARE (COTHAM) LIMITED at £49k based on a Turnover of £76.5k and 0.64x industry multiple (adjusted for size and gross margin).
17 fremantle square (cotham) limited Estimated Valuation
Pomanda estimates the enterprise value of 17 FREMANTLE SQUARE (COTHAM) LIMITED at £269 based on an EBITDA of £62 and a 4.31x industry multiple (adjusted for size and gross margin).
17 fremantle square (cotham) limited Estimated Valuation
Pomanda estimates the enterprise value of 17 FREMANTLE SQUARE (COTHAM) LIMITED at £2.5k based on Net Assets of £1.1k and 2.28x industry multiple (adjusted for liquidity).
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17 Fremantle Square (cotham) Limited Overview
17 Fremantle Square (cotham) Limited is a live company located in bristol, BS6 5TN with a Companies House number of 01217119. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1975, it's largest shareholder is kathryn nyree walters with a 25% stake. 17 Fremantle Square (cotham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.5k with low growth in recent years.
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17 Fremantle Square (cotham) Limited Health Check
Pomanda's financial health check has awarded 17 Fremantle Square (Cotham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£417.8k)
- 17 Fremantle Square (cotham) Limited
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
- 17 Fremantle Square (cotham) Limited
7.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (87.9%)
- 17 Fremantle Square (cotham) Limited
87.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.5%)
- 17 Fremantle Square (cotham) Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - 17 Fremantle Square (cotham) Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- 17 Fremantle Square (cotham) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£52k)
- 17 Fremantle Square (cotham) Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
- 17 Fremantle Square (cotham) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- 17 Fremantle Square (cotham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 17 Fremantle Square (cotham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 17 Fremantle Square (cotham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (18.5%)
6% - 17 Fremantle Square (cotham) Limited
18.5% - Industry AVG
17 FREMANTLE SQUARE (COTHAM) LIMITED financials
17 Fremantle Square (Cotham) Limited's latest turnover from March 2024 is estimated at £76.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, 17 Fremantle Square (Cotham) Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,162 | 1,115 | 2,780 | 1,495 | 3,181 | 1,604 | 2,754 | 3,491 | 35 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,427 | 1,251 | 743 | 1,736 | 1,203 | 614 | 194 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,162 | 1,115 | 2,780 | 1,495 | 3,181 | 1,604 | 2,754 | 3,491 | 2,427 | 1,251 | 743 | 1,771 | 1,203 | 614 | 194 |
| total assets | 1,162 | 1,115 | 2,780 | 1,495 | 3,181 | 1,604 | 2,754 | 3,491 | 2,427 | 1,251 | 743 | 1,771 | 1,203 | 614 | 194 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 89 | 60 | 73 | 159 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 89 | 60 | 73 | 159 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 70 | 820 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 70 | 820 | |||||||||||||
| total liabilities | 70 | 70 | 70 | 70 | 820 | 70 | 70 | 70 | 70 | 70 | 70 | 89 | 60 | 73 | 159 |
| net assets | 1,092 | 1,045 | 2,710 | 1,425 | 2,361 | 1,534 | 2,684 | 3,421 | 2,357 | 1,181 | 673 | 1,682 | 1,143 | 541 | 35 |
| total shareholders funds | 1,092 | 1,045 | 2,710 | 1,425 | 2,361 | 1,534 | 2,684 | 3,421 | 2,357 | 1,181 | 673 | 1,682 | 1,143 | 541 | 35 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 47 | -1,665 | 1,285 | -1,686 | 1,577 | -1,150 | -737 | 3,491 | -35 | 35 | |||||
| Creditors | 70 | -70 | -19 | 29 | -13 | -86 | 159 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | -70 | -750 | 820 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,427 | 1,176 | 508 | -993 | 533 | 589 | 420 | 194 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,427 | 1,176 | 508 | -993 | 533 | 589 | 420 | 194 |
17 fremantle square (cotham) limited Credit Report and Business Information
17 Fremantle Square (cotham) Limited Competitor Analysis
Perform a competitor analysis for 17 fremantle square (cotham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
17 fremantle square (cotham) limited Ownership
17 FREMANTLE SQUARE (COTHAM) LIMITED group structure
17 Fremantle Square (Cotham) Limited has no subsidiary companies.
Ultimate parent company
17 FREMANTLE SQUARE (COTHAM) LIMITED
01217119
17 fremantle square (cotham) limited directors
17 Fremantle Square (Cotham) Limited currently has 3 directors. The longest serving directors include Dr Gavin Brelstaff (Dec 1991) and Ms Susan Barraclough (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gavin Brelstaff | 66 years | Dec 1991 | - | Director | |
| Ms Susan Barraclough | 63 years | Sep 1996 | - | Director | |
| Ms Kathryn Walters | 47 years | Jun 2006 | - | Director |
P&L
March 2024turnover
76.5k
+9%
operating profit
62.7
0%
gross margin
39.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
+0.04%
total assets
1.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
17 fremantle square (cotham) limited company details
company number
01217119
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 fremantle square, cotham, bristol, BS6 5TN
Bank
-
Legal Advisor
-
17 fremantle square (cotham) 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 17 fremantle square (cotham) limited.
17 fremantle square (cotham) 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 17 FREMANTLE SQUARE (COTHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
17 fremantle square (cotham) limited Companies House Filings - See Documents
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