the fold leamington spa limited
the fold leamington spa limited Company Information
Company Number
01309802
Website
http://cogent.co.ukRegistered Address
the fold spencer street, royal leamington spa, warwickshire, CV31 3NE
Industry
Event catering activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01216275040
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cogent group ltd 100%
the fold leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD LEAMINGTON SPA LIMITED at £1.5k based on a Turnover of £962 and 1.61x industry multiple (adjusted for size and gross margin).
the fold leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD LEAMINGTON SPA LIMITED at £0 based on an EBITDA of £-98.2k and a 5.47x industry multiple (adjusted for size and gross margin).
the fold leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD LEAMINGTON SPA LIMITED at £0 based on Net Assets of £-98.2k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fold Leamington Spa Limited Overview
The Fold Leamington Spa Limited is a live company located in warwickshire, CV31 3NE with a Companies House number of 01309802. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 1977, it's largest shareholder is cogent group ltd with a 100% stake. The Fold Leamington Spa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £962.7 with unknown growth in recent years.
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The Fold Leamington Spa Limited Health Check
Pomanda's financial health check has awarded The Fold Leamington Spa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £962.7, make it smaller than the average company (£792k)
- The Fold Leamington Spa Limited
£792k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Fold Leamington Spa Limited
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- The Fold Leamington Spa Limited
59.1% - Industry AVG
Profitability
an operating margin of -10202.8% make it less profitable than the average company (10.6%)
- The Fold Leamington Spa Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- The Fold Leamington Spa Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- The Fold Leamington Spa Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £962.7, this is less efficient (£98.9k)
- The Fold Leamington Spa Limited
£98.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Fold Leamington Spa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (32 days)
- The Fold Leamington Spa Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fold Leamington Spa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Fold Leamington Spa Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (74.2%)
122.5% - The Fold Leamington Spa Limited
74.2% - Industry AVG
THE FOLD LEAMINGTON SPA LIMITED financials
The Fold Leamington Spa Limited's latest turnover from December 2023 is estimated at £963 and the company has net assets of -£98.2 thousand. According to their latest financial statements, we estimate that The Fold Leamington Spa Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 435,026 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 435,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 84 | 84 | 84 | 84 | 0 | 84 | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777 | 84 | 84 | 84 | 84 | 0 | 84 | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 435,803 | 84 | 84 | 84 | 84 | 0 | 84 | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 444,912 | 82 | 82 | 82 | 82 | 0 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 88,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 534,018 | 82 | 82 | 82 | 82 | 0 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 534,018 | 82 | 82 | 82 | 82 | 0 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -98,215 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -98,215 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 88,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 444,830 | 0 | 0 | 0 | 82 | -82 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | -83 | 0 | 0 | 0 | 84 | -84 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83 | 0 | 0 | 0 | 84 | -84 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
the fold leamington spa limited Credit Report and Business Information
The Fold Leamington Spa Limited Competitor Analysis
Perform a competitor analysis for the fold leamington spa limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
the fold leamington spa limited Ownership
THE FOLD LEAMINGTON SPA LIMITED group structure
The Fold Leamington Spa Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE FOLD LEAMINGTON SPA LIMITED
01309802
the fold leamington spa limited directors
The Fold Leamington Spa Limited currently has 2 directors. The longest serving directors include Mr William Husselby (Aug 1992) and Mr Marcus Husselby (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Husselby | 85 years | Aug 1992 | - | Director | |
| Mr Marcus Husselby | United Kingdom | 52 years | Oct 2017 | - | Director |
P&L
December 2023turnover
962.7
0%
operating profit
-98.2k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-98.2k
-49108.5%
total assets
435.8k
+5187.13%
cash
1
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
the fold leamington spa limited company details
company number
01309802
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56210 - Event catering activities
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
April 1977
age
47
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the drury lane company limited (July 2023)
drury lane studios limited (September 1995)
accountant
DAFFERNS LLP
auditor
-
address
the fold spencer street, royal leamington spa, warwickshire, CV31 3NE
Bank
-
Legal Advisor
-
the fold leamington spa 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 2 charges/mortgages relating to the fold leamington spa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the fold leamington spa limited Companies House Filings - See Documents
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