one hundred and three fordwych road limited

Live MatureMicroDeclining

one hundred and three fordwych road limited Company Information

Share ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED

Company Number

01559210

Shareholders

m. grist

anna meller

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

flat 4 103 fordwych road, london, NW2 3TL

Website

-

one hundred and three fordwych road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED at £0 based on a Turnover of £7.2k and 0x industry multiple (adjusted for size and gross margin).

one hundred and three fordwych road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).

one hundred and three fordwych road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED at £0 based on Net Assets of £-2.1k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

One Hundred And Three Fordwych Road Limited Overview

One Hundred And Three Fordwych Road Limited is a live company located in london, NW2 3TL with a Companies House number of 01559210. It operates in the residents property management sector, SIC Code 98000. Founded in May 1981, it's largest shareholder is m. grist with a 25% stake. One Hundred And Three Fordwych Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

One Hundred And Three Fordwych Road Limited Health Check

Pomanda's financial health check has awarded One Hundred And Three Fordwych Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£141.3k)

£7.2k - One Hundred And Three Fordwych Road Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.7%)

-32% - One Hundred And Three Fordwych Road Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - One Hundred And Three Fordwych Road Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (5.8%)

-14.5% - One Hundred And Three Fordwych Road Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - One Hundred And Three Fordwych Road Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - One Hundred And Three Fordwych Road Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8k, this is less efficient (£62k)

£1.8k - One Hundred And Three Fordwych Road Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (37 days)

55 days - One Hundred And Three Fordwych Road Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (30 days)

237 days - One Hundred And Three Fordwych Road Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Hundred And Three Fordwych Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - One Hundred And Three Fordwych Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 289.2%, this is a higher level of debt than the average (49.9%)

289.2% - One Hundred And Three Fordwych Road Limited

49.9% - Industry AVG

ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED financials

EXPORTms excel logo

One Hundred And Three Fordwych Road Limited's latest turnover from March 2024 is estimated at £7.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, One Hundred And Three Fordwych Road Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,21011,33122,94723,24020,06115,96910,72812,8909,85117,42519,4234,800455
Other Income Or Grants
Cost Of Sales4,8807,41315,56817,57215,46513,3468,80811,6249,28216,24018,1484,420423
Gross Profit2,3303,9187,3795,6684,5952,6231,9191,2665691,1851,27638032
Admin Expenses3,3768,2957,7174,1584,0733591,9191,0175837411,649253140543
Operating Profit-1,046-4,377-3381,5105222,264249-14444-373-25-31-25-11
Interest Payable
Interest Receivable4141213
Pre-Tax Profit-1,046-4,377-3381,5105222,264253456-360
Tax-287-99-430-50-96
Profit After Tax-1,046-4,377-3381,2234231,834202360-360
Dividends Paid
Retained Profit-1,046-4,377-3381,2234231,834202360-360
Employee Costs109,420119,533110,187101,34281,08071,47319,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees444444111111111
EBITDA*-1,046-4,377-3381,5105222,264249-14444-373-25-31-25-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111111111111
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors1,0982,1436,5206,8595,6355,2133,3783,001177177177
Group Debtors
Misc Debtors
Cash2,8042,6432,1163,1256,9485,6184,379
misc current assets
total current assets1,0982,1436,5206,8595,6355,2133,3783,0012,8042,6432,1163,1257,1255,7954,556
total assets1,0992,1446,5216,8605,6365,2143,3793,0022,8052,6442,1173,1267,1265,7964,557
Bank overdraft
Bank loan
Trade Creditors 3,1783,1773,1773,1783,1773,1783,1772,8002,8012,6402,473102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,0207,1225,7924,553
total current liabilities3,1783,1773,1773,1783,1773,1783,1772,8002,8012,6402,4733,1227,1225,7924,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,1783,1773,1773,1783,1773,1783,1772,8002,8012,6402,4733,1227,1225,7924,553
net assets-2,079-1,0333,3443,6822,4592,03620220244-3564444
total shareholders funds-2,079-1,0333,3443,6822,4592,03620220244-3564444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,046-4,377-3381,5105222,264249-14444-373-25-31-25-11
Depreciation
Amortisation
Tax-287-99-430-50-96
Stock
Debtors-1,045-4,377-3391,2244221,8353773,001-177177
Creditors1-11-11377-11611672,371102
Accruals and Deferred Income-3,020-4,1021,3301,2394,553
Deferred Taxes & Provisions
Cash flow from operations-2,803147515-1,022-3,8481,2991,2144,365
Investing Activities
capital expenditure-11-1
Change in Investments-11
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44
interest4141213
cash flow from financing1412134
cash and cash equivalents
cash-2,804161527-1,009-3,8231,3301,2394,379
overdraft
change in cash-2,804161527-1,009-3,8231,3301,2394,379

one hundred and three fordwych road 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 one hundred and three fordwych road limited. Get real-time insights into one hundred and three fordwych road limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

One Hundred And Three Fordwych Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one hundred and three fordwych road 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 NW2 area or any other competitors across 12 key performance metrics.

one hundred and three fordwych road limited Ownership

ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED group structure

One Hundred And Three Fordwych Road Limited has no subsidiary companies.

Ultimate parent company

ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED

01559210

ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED Shareholders

m. grist 25%
anna meller 25%
jez hibbert 25%
sophie phanor 25%

one hundred and three fordwych road limited directors

One Hundred And Three Fordwych Road Limited currently has 4 directors. The longest serving directors include Mr Michael Grist (Jun 2004) and Miss Sophie Phanor (Jan 2013).

officercountryagestartendrole
Mr Michael Grist50 years Jun 2004- Director
Miss Sophie PhanorUnited Kingdom44 years Jan 2013- Director
Miss Anna MellerEngland40 years Jan 2023- Director
Mr Jez HibbertEngland28 years Jun 2023- Director

P&L

March 2024

turnover

7.2k

-36%

operating profit

-1k

0%

gross margin

32.4%

-6.54%

turnover

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

Balance Sheet

March 2024

net assets

-2.1k

+1.01%

total assets

1.1k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

one hundred and three fordwych road limited company details

company number

01559210

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 4 103 fordwych road, london, NW2 3TL

Bank

-

Legal Advisor

-

one hundred and three fordwych road 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 one hundred and three fordwych road limited.

one hundred and three fordwych road 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 ONE HUNDRED AND THREE FORDWYCH ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

one hundred and three fordwych road limited Companies House Filings - See Documents

datedescriptionview/download