Folbro (y) Limited

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folbro (y) limited Company Information

Live

MatureMicroDeclining

Company Number

01504522

Website

Registered Address

21-27 lamb's conduit street, london, WC1N 3GS

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Folley26 Years

Robert Marsh13 Years

Shareholders

jemma katherine mcintyre 25%

nicholas anthony folley 25%

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folbro (y) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of FOLBRO (Y) LIMITED at £4.5m based on Net Assets of £2.9m and 1.54x industry multiple (adjusted for liquidity).

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Folbro (y) Limited is a live company located in london, WC1N 3GS with a Companies House number of 01504522. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1980, it's largest shareholder is jemma katherine mcintyre with a 25% stake. Folbro (y) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Folbro (Y) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £108.5k, make it smaller than the average company (£849.2k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2%)

EXPORT

Folbro (Y) Limited's latest turnover from March 2023 is estimated at £108.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Folbro (Y) Limited has 2 employees and maintains cash reserves of £354.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	108,504	129,783	447,105	481,391	113,660	133,945	111,267	117,857	1,280,586	1,178,716	942,456	1,442,597	816,718	220,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,407	38,575	127,812	137,293	32,257	38,157	31,988	35,412	452,198	430,538	320,760	478,071	274,616	74,711
Gross Profit	77,097	91,208	319,293	344,098	81,403	95,788	79,279	82,444	828,388	748,178	621,697	964,527	542,102	145,840
Admin Expenses	-167,972	-121,595	84,568	372,969	132,407	144,156	136,699	490,667	985,585	67,207	440,271	1,031,493	367,238	-3,321,673
Operating Profit	245,069	212,803	234,725	-28,871	-51,004	-48,368	-57,420	-408,223	-157,197	680,971	181,426	-66,966	174,864	3,467,513
Interest Payable	50,590	38,633	38,020	19,520	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,594	2,087	141	250	4,284	3,727	3,220	4,910	1,562	1,909	841	101	77	25
Pre-Tax Profit	209,073	176,257	196,846	-48,141	-46,720	-44,641	-54,200	-403,313	-155,635	682,879	182,267	-66,865	174,940	3,467,538
Tax	-39,724	-33,489	-37,401	0	0	0	0	0	0	-157,062	-43,744	0	-48,983	-970,910
Profit After Tax	169,349	142,768	159,445	-48,141	-46,720	-44,641	-54,200	-403,313	-155,635	525,817	138,523	-66,865	125,957	2,496,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,349	142,768	159,445	-48,141	-46,720	-44,641	-54,200	-403,313	-155,635	525,817	138,523	-66,865	125,957	2,496,627
Employee Costs	66,788	65,373	62,765	66,211	65,726	61,041	60,356	63,766	213,653	211,486	170,977	254,862	142,312	57,315
Number Of Employees	2	2	2	2	2	2	2	2	7	7	6	9	5	2
EBITDA*	245,716	213,556	235,618	-19,215	-41,900	-39,464	-48,516	-398,274	-147,248	690,810	191,045	-57,715	184,115	3,467,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,061	1,708	2,461	3,354	13,010	18,907	27,811	36,715	51,583	61,532	68,072	74,012	83,263	80,738
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,216,734	3,128,330	3,090,297	3,056,212	2,075,031	1,839,771	1,801,339	1,801,340	1,790,882	4,291,129	3,491,129	3,042,319	3,238,393	2,500,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,217,795	3,130,038	3,092,758	3,059,566	2,088,041	1,858,678	1,829,150	1,838,055	1,842,465	4,352,661	3,559,201	3,116,331	3,321,656	2,580,739
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178	6,735	68,927	59,433	3,043	6,186	3,285	3,051	66,386	40,245	6,718	80,508	8,050	5,389
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,251	2,750	1,904	16,999	37,703	20,601	7,100	0	0	0	0	0	0	0
Cash	354,280	332,508	223,981	58,476	442,359	700,131	790,612	1,785,526	178,286	446,506	316,922	19,587	20,704	9,937
misc current assets	0	0	0	0	0	0	0	0	2,500,000	0	10,422	115,311	100,018	136,867
total current assets	356,709	341,993	294,812	134,908	483,105	726,918	800,997	1,788,577	2,744,672	486,751	334,062	215,406	128,772	152,193
total assets	3,574,504	3,472,031	3,387,570	3,194,474	2,571,146	2,585,596	2,630,147	3,626,632	4,587,137	4,839,412	3,893,263	3,331,737	3,450,428	2,732,932
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,890	25,083	20,955	6,684	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,633	4,456	2,148	14,280	4,119	8,398	1,764	292	638,717	735,357	890,025	775,918	827,744	193,461
Group/Directors Accounts	0	0	0	0	0	0	0	1	0	0	0	0	0	0
other short term finances	80,000	64,000	48,000	20,000	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	169,800	159,726	151,903	72,685	51,377	14,828	21,372	965,128	0	0	0	0	0	0
total current liabilities	276,323	253,265	223,006	113,649	55,496	23,226	23,136	965,421	638,717	735,357	890,025	775,918	827,744	193,461
loans	359,110	449,044	537,610	613,316	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	225,000	0	0	42,744
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	359,110	449,044	537,610	613,316	0	0	0	0	0	0	225,000	0	0	42,744
total liabilities	635,433	702,309	760,616	726,965	55,496	23,226	23,136	965,421	638,717	735,357	1,115,025	775,918	827,744	236,205
net assets	2,939,071	2,769,722	2,626,954	2,467,509	2,515,650	2,562,370	2,607,011	2,661,211	3,948,420	4,104,055	2,778,238	2,555,819	2,622,684	2,496,727
total shareholders funds	2,939,071	2,769,722	2,626,954	2,467,509	2,515,650	2,562,370	2,607,011	2,661,211	3,948,420	4,104,055	2,778,238	2,555,819	2,622,684	2,496,727

	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	245,069	212,803	234,725	-28,871	-51,004	-48,368	-57,420	-408,223	-157,197	680,971	181,426	-66,966	174,864	3,467,513
Depreciation	647	753	893	9,656	9,104	8,904	8,904	9,949	9,949	9,839	9,619	9,251	9,251	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,724	-33,489	-37,401	0	0	0	0	0	0	-157,062	-43,744	0	-48,983	-970,910
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,056	-61,346	-5,601	35,686	13,959	16,402	7,334	-63,335	26,141	33,527	-73,790	72,458	2,661	5,389
Creditors	12,177	2,308	-12,132	10,161	-4,279	6,634	1,472	-638,425	-96,640	-154,668	114,107	-51,826	634,283	193,461
Accruals and Deferred Income	10,074	7,823	79,218	21,308	36,549	-6,544	-943,756	965,128	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	235,299	251,544	270,904	-23,432	-23,589	-55,776	-998,134	-8,236	-270,029	345,553	335,198	-181,999	766,754	2,684,675
Investing Activities
capital expenditure	0	0	0	0	-3,207	0	0	4,919	0	-3,299	-3,679	0	-11,776	-80,738
Change in Investments	88,404	38,033	34,085	981,181	235,260	38,432	-1	10,458	-2,500,247	800,000	448,810	-196,074	738,392	2,500,001
cash flow from investments	-88,404	-38,033	-34,085	-981,181	-238,467	-38,432	1	-5,539	2,500,247	-803,299	-452,489	196,074	-750,168	-2,580,739
Financing Activities
Bank loans	-15,193	4,128	14,271	6,684	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1	1	0	0	0	0	0	0
Other Short Term Loans	16,000	16,000	28,000	20,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-89,934	-88,566	-75,706	613,316	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	-225,000	225,000	0	-42,744	42,744
share issue	0	0	0	0	0	0	0	-883,896	0	800,000	83,896	0	0	100
interest	-35,996	-36,546	-37,879	-19,270	4,284	3,727	3,220	4,910	1,562	1,909	841	101	77	25
cash flow from financing	-125,123	-104,984	-71,314	620,730	4,284	3,727	3,219	-878,985	1,562	576,909	309,737	101	-42,667	42,869
cash and cash equivalents
cash	21,772	108,527	165,505	-383,883	-257,772	-90,481	-994,914	1,607,240	-268,220	129,584	297,335	-1,117	10,767	9,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,772	108,527	165,505	-383,883	-257,772	-90,481	-994,914	1,607,240	-268,220	129,584	297,335	-1,117	10,767	9,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOLBRO (Y) LIMITED group structure

Folbro (Y) Limited has no subsidiary companies.

Ultimate parent company

FOLBRO (Y) LIMITED

01504522

FOLBRO (Y) LIMITED Shareholders

jemma katherine mcintyre	25%
nicholas anthony folley	25%
alexandra savill marsh	25%
christopher geoffrey folley	25%

Folbro (Y) Limited currently has 2 directors. The longest serving directors include Mrs Susan Folley (Oct 1998) and Mr Robert Marsh (Jun 2011).

officer	country	age	start	end	role
Mrs Susan Folley		81 years	Oct 1998	-	Director
Mr Robert Marsh	England	56 years	Jun 2011	-	Director

P&L

March 2023

turnover

108.5k

-16%

operating profit

245.1k

gross margin

71.1%

+1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.9m

+0.06%

total assets

3.6m

+0.03%

cash

354.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

01504522

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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 1980

ultimate parent company

None

previous names

ploycell limited (December 1980)

address

21-27 lamb's conduit street, london, WC1N 3GS

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 15 charges/mortgages relating to folbro (y) limited. Currently there are 1 open charges and 14 have been satisfied in the past.

folbro (y) limited Company Information

folbro (y) limited Estimated Valuation

folbro (y) limited Estimated Valuation

folbro (y) limited Estimated Valuation

Folbro (y) Limited Overview

Folbro (y) Limited Health Check

FOLBRO (Y) LIMITED financials

folbro (y) limited Credit Report and Business Information

Folbro (y) Limited Competitor Analysis

folbro (y) limited Ownership

folbro (y) limited directors

folbro (y) limited company details

folbro (y) limited Charges & Mortgages

folbro (y) limited Companies House Filings - See Documents