friary court (dorchester) management company limited
friary court (dorchester) management company limited Company Information
Company Number
01805923
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
grazehurst limited
mr patrick & mrs patrick
View AllGroup Structure
View All
Contact
Registered Address
18a high west street, dorchester, DT1 1UW
Website
-friary court (dorchester) management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £8k and 0x industry multiple (adjusted for size and gross margin).
friary court (dorchester) management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-626 and a 0x industry multiple (adjusted for size and gross margin).
friary court (dorchester) management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £20k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friary Court (dorchester) Management Company Limited Overview
Friary Court (dorchester) Management Company Limited is a live company located in dorchester, DT1 1UW with a Companies House number of 01805923. It operates in the residents property management sector, SIC Code 98000. Founded in April 1984, it's largest shareholder is grazehurst limited with a 10% stake. Friary Court (dorchester) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Friary Court (dorchester) Management Company Limited Health Check
Pomanda's financial health check has awarded Friary Court (Dorchester) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£126.4k)
£8k - Friary Court (dorchester) Management Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
-1% - Friary Court (dorchester) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - Friary Court (dorchester) Management Company Limited
83.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.8%)
-7.9% - Friary Court (dorchester) Management Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Friary Court (dorchester) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Friary Court (dorchester) Management Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£67.2k)
£4k - Friary Court (dorchester) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Friary Court (dorchester) Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Court (dorchester) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Court (dorchester) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (96 weeks)
265 weeks - Friary Court (dorchester) Management Company Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (49%)
18.3% - Friary Court (dorchester) Management Company Limited
49% - Industry AVG
FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED financials
Friary Court (Dorchester) Management Company Limited's latest turnover from December 2023 is £8 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Friary Court (Dorchester) Management Company Limited has 2 employees and maintains cash reserves of £22.8 thousand 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 | 7,955 | 7,900 | 7,900 | 8,135 | 8,038 | 7,805 | 7,985 | 9,860 | 7,750 | 7,750 | 7,500 | 7,500 | 7,500 | 10,170 | 7,105 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 | -682 | 886 | 221 | 671 | 1,474 | 1,727 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 | -682 | 886 | 221 | 671 | 1,474 | 1,727 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 | -682 | 886 | 221 | 671 | 1,474 | 1,727 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | ||||||||||||
| EBITDA* | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,484 | 2,967 | 4,450 | 5,933 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,484 | 2,967 | 4,450 | 5,933 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,646 | 1,408 | 1,537 | 1,384 | 1,424 | 1,612 | 1,611 | 1,897 | 1,721 | 848 | 1,823 | 1,064 | 1,002 | 923 | 921 |
| Cash | 22,802 | 21,196 | 21,204 | 22,329 | 18,338 | 15,844 | 14,931 | 14,541 | 10,025 | 11,032 | 7,532 | 6,005 | 4,225 | 1,368 | 8,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,458 | 23,404 | 22,741 | 23,713 | 19,762 | 17,456 | 16,542 | 16,438 | 11,746 | 11,880 | 9,355 | 7,069 | 5,227 | 3,041 | 9,377 |
| total assets | 24,458 | 23,404 | 22,741 | 23,713 | 19,762 | 17,456 | 16,542 | 16,438 | 11,746 | 11,881 | 10,839 | 10,036 | 9,677 | 8,974 | 9,377 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,160 | 1,590 | 1,580 | 3,160 | 1,570 | 773 | 775 | 2,150 | 0 | 0 | 0 | 0 | 0 | 94 | 1,550 |
| other current liabilities | 1,314 | 1,204 | 1,169 | 890 | 993 | 870 | 873 | 540 | 937 | 2,278 | 554 | 637 | 499 | 372 | 793 |
| total current liabilities | 4,474 | 2,794 | 2,749 | 4,050 | 2,563 | 1,643 | 1,648 | 2,690 | 937 | 2,278 | 554 | 637 | 499 | 466 | 2,343 |
| 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 | 4,474 | 2,794 | 2,749 | 4,050 | 2,563 | 1,643 | 1,648 | 2,690 | 937 | 2,278 | 554 | 637 | 499 | 466 | 2,343 |
| net assets | 19,984 | 20,610 | 19,992 | 19,663 | 17,199 | 15,813 | 14,894 | 13,748 | 10,809 | 9,603 | 10,285 | 9,399 | 9,178 | 8,508 | 7,034 |
| total shareholders funds | 19,984 | 20,610 | 19,992 | 19,663 | 17,199 | 15,813 | 14,894 | 13,748 | 10,809 | 9,603 | 10,285 | 9,399 | 9,178 | 8,508 | 7,034 |
| 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 | -626 | 618 | 329 | 2,464 | 1,386 | 920 | 1,146 | 2,939 | 1,206 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -552 | 671 | 153 | -40 | -188 | 1 | -286 | 176 | 873 | -975 | 759 | 62 | -671 | 597 | 1,076 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 110 | 35 | 279 | -103 | 123 | -3 | 333 | -397 | -1,341 | 1,724 | -83 | 138 | 127 | -421 | 793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36 | -18 | 455 | 2,401 | 1,697 | 916 | 1,765 | 2,366 | -1,008 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,570 | 10 | -1,580 | 1,590 | 797 | -2 | -1,375 | 2,150 | 0 | 0 | 0 | 0 | -94 | -1,456 | 1,550 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,570 | 10 | -1,580 | 1,590 | 797 | -3 | -1,375 | 2,150 | 0 | 0 | 0 | 0 | -95 | -1,456 | 6,857 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,606 | -8 | -1,125 | 3,991 | 2,494 | 913 | 390 | 4,516 | -1,007 | 3,500 | 1,527 | 1,780 | 2,857 | -6,933 | 8,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,606 | -8 | -1,125 | 3,991 | 2,494 | 913 | 390 | 4,516 | -1,007 | 3,500 | 1,527 | 1,780 | 2,857 | -6,933 | 8,301 |
friary court (dorchester) management company limited Credit Report and Business Information
Friary Court (dorchester) Management Company Limited Competitor Analysis
Perform a competitor analysis for friary court (dorchester) management company 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 DT1 area or any other competitors across 12 key performance metrics.
friary court (dorchester) management company limited Ownership
FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED group structure
Friary Court (Dorchester) Management Company Limited has no subsidiary companies.
Ultimate parent company
FRIARY COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED
01805923
friary court (dorchester) management company limited directors
Friary Court (Dorchester) Management Company Limited currently has 2 directors. The longest serving directors include Mrs Vivienne Allan (Sep 2008) and Mr Keith Baylis (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivienne Allan | 85 years | Sep 2008 | - | Director | |
| Mr Keith Baylis | 72 years | Nov 2021 | - | Director |
P&L
December 2023turnover
8k
+1%
operating profit
-626
-201%
gross margin
83.8%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20k
-0.03%
total assets
24.5k
+0.05%
cash
22.8k
+0.08%
net assets
Total assets minus all liabilities
friary court (dorchester) management company limited company details
company number
01805923
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EDWARDS & KEEPING
auditor
-
address
18a high west street, dorchester, DT1 1UW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
friary court (dorchester) management company 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 friary court (dorchester) management company limited.
friary court (dorchester) management company 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.
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friary court (dorchester) management company limited Companies House Filings - See Documents
| date | description | view/download |
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