Firlands Ascot Limited

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firlands ascot limited Company Information

Live

MatureMicroLow

Company Number

01965974

Website

Registered Address

1 the firlands, london road, ascot, berkshire, SL5 8DH

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Annabelle Marshall22 Years

Petra Fellows14 Years

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Shareholders

svetlana turner & annabelle marshall & petra fellows 60%

emily hyland 20%

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firlands ascot limited Estimated Valuation

£95k

Pomanda estimates the enterprise value of FIRLANDS ASCOT LIMITED at £95k based on a Turnover of £76.3k and 1.25x industry multiple (adjusted for size and gross margin).

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Firlands Ascot Limited is a live company located in ascot, SL5 8DH with a Companies House number of 01965974. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1985, it's largest shareholder is svetlana turner & annabelle marshall & petra fellows with a 60% stake. Firlands Ascot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.3k with low growth in recent years.

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Pomanda's financial health check has awarded Firlands Ascot Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £76.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)

EXPORT

Firlands Ascot Limited's latest turnover from March 2023 is estimated at £76.3 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Firlands Ascot Limited has 5 employees and maintains cash reserves of 0 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	76,297	66,471	63,844	75,407	82,026	25,996	24,808	1,097	78	727	1,686	723	697	3,480
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,575	58,351	57,359	66,559	71,401	22,393	21,064	899	66	629	1,497	641	625	3,164
Gross Profit	9,723	8,120	6,485	8,848	10,626	3,603	3,744	198	11	98	189	81	72	316
Admin Expenses	14,948	7,929	-4,552	23,739	5,170	10,752	-9,659	246	61	148	8,429	-1,213	-2,988	-1,784
Operating Profit	-5,225	191	11,037	-14,891	5,456	-7,149	13,403	-48	-50	-50	-8,240	1,294	3,060	2,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	48	50	50	46	40	32	0
Pre-Tax Profit	-5,225	191	11,037	-14,891	5,456	-7,149	13,415	0	0	0	-8,194	1,334	3,092	1,380
Tax	0	-36	-2,097	0	-1,037	0	-2,683	0	0	0	0	-347	-866	0
Profit After Tax	-5,225	155	8,940	-14,891	4,419	-7,149	10,732	0	0	0	-8,194	987	2,226	1,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,225	155	8,940	-14,891	4,419	-7,149	10,732	0	0	0	-8,194	987	2,226	1,380
Employee Costs	203,125	192,678	182,327	175,963	172,965	33,894	33,765	35,600	33,130	32,815	31,644	31,950	31,654	33,333
Number Of Employees	5	5	5	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	-5,225	191	11,037	-14,891	5,456	-7,149	13,403	-48	-50	-50	-8,240	1,294	3,060	2,100

* 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	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
Investments & Other	5	5	5	5	5	5	5	5	5	5	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5	5	5	5	5	5	5	5	5	5	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,009	4,521	4,521	3,086	9,766	8,437	10,876	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,502	9,740	10,134	9,915	8,488	7,530	5,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,009	4,521	4,521	3,086	9,766	8,437	10,876	9,502	9,740	10,134	9,915	8,488	7,530	5,244
total assets	4,014	4,526	4,526	3,091	9,771	8,442	10,881	9,507	9,745	10,139	9,915	8,488	7,530	5,244
Bank overdraft	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
Trade Creditors	7,033	2,320	2,475	9,980	1,769	4,859	149	506	33	295	592	294	318	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	258
total current liabilities	7,033	2,320	2,475	9,980	1,769	4,859	149	506	33	295	592	294	318	258
loans	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
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	0	0	0	0
provisions	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
total liabilities	7,033	2,320	2,475	9,980	1,769	4,859	149	506	33	295	592	294	318	258
net assets	-3,019	2,206	2,051	-6,889	8,002	3,583	10,732	9,001	9,712	9,844	9,323	8,194	7,212	4,986
total shareholders funds	-3,019	2,206	2,051	-6,889	8,002	3,583	10,732	9,001	9,712	9,844	9,323	8,194	7,212	4,986

	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	-5,225	191	11,037	-14,891	5,456	-7,149	13,403	-48	-50	-50	-8,240	1,294	3,060	2,100
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36	-2,097	0	-1,037	0	-2,683	0	0	0	0	-347	-866	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-512	0	1,435	-6,680	1,329	-2,439	10,876	0	0	0	0	0	0	0
Creditors	4,713	-155	-7,505	8,211	-3,090	4,710	-357	473	-262	-297	298	-24	318	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-258	258
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-513	425	-312	-347	-7,942	923	2,254	2,358
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	5	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-5	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0
share issue	0	0	0	0	0	0	-9,001	-711	-132	521	9,323	-5	0	3,606
interest	0	0	0	0	0	0	12	48	50	50	46	40	32	0
cash flow from financing	0	0	0	0	0	0	-8,989	-663	-82	571	9,369	35	32	3,606
cash and cash equivalents
cash	0	0	0	0	0	0	-9,502	-238	-394	219	1,427	958	2,286	5,244
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,502	-238	-394	219	1,427	958	2,286	5,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for firlands ascot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.

FIRLANDS ASCOT LIMITED group structure

Firlands Ascot Limited has no subsidiary companies.

Ultimate parent company

FIRLANDS ASCOT LIMITED

01965974

FIRLANDS ASCOT LIMITED Shareholders

svetlana turner & annabelle marshall & petra fellows	60%
emily hyland	20%
rohana aslam	20%

Firlands Ascot Limited currently has 5 directors. The longest serving directors include Miss Annabelle Marshall (May 2002) and Ms Petra Fellows (Apr 2010).

officer	country	age	start	end	role
Miss Annabelle Marshall		62 years	May 2002	-	Director
Ms Petra Fellows	United Kingdom	58 years	Apr 2010	-	Director
Miss Svetlana Turner	Great Britain	46 years	Oct 2014	-	Director
Miss Emily Hyland	England	32 years	Oct 2023	-	Director
Miss Rohana Aslam	United Kingdom	36 years	Nov 2023	-	Director

P&L

March 2023

turnover

76.3k

+15%

operating profit

-5.2k

gross margin

12.8%

+4.32%

turnover

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

Balance Sheet

March 2023

net assets

-3k

-2.37%

total assets

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

01965974

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1985

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 the firlands, london road, ascot, berkshire, SL5 8DH

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 firlands ascot limited.

firlands ascot limited Company Information

firlands ascot limited Estimated Valuation

firlands ascot limited Estimated Valuation

firlands ascot limited Estimated Valuation

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FIRLANDS ASCOT LIMITED financials

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