ferryman's court management company limited
ferryman's court management company limited Company Information
Company Number
02209336
Website
-Registered Address
256 southmead road, westbury-on-trym, bristol, BS10 5EN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ferryman's court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £360.2k based on a Turnover of £281.5k and 1.28x industry multiple (adjusted for size and gross margin).
ferryman's court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £121.7k based on an EBITDA of £26.6k and a 4.58x industry multiple (adjusted for size and gross margin).
ferryman's court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £165.8k based on Net Assets of £101.2k and 1.64x industry multiple (adjusted for liquidity).
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Ferryman's Court Management Company Limited Overview
Ferryman's Court Management Company Limited is a live company located in bristol, BS10 5EN with a Companies House number of 02209336. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1987, it's largest shareholder is unknown. Ferryman's Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.5k with rapid growth in recent years.
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Ferryman's Court Management Company Limited Health Check
Pomanda's financial health check has awarded Ferryman'S Court 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 £281.5k, make it smaller than the average company (£1m)
- Ferryman's Court Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 304%, show it is growing at a faster rate (3.6%)
- Ferryman's Court Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (43.5%)
- Ferryman's Court Management Company Limited
43.5% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8.6%)
- Ferryman's Court Management Company Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Ferryman's Court Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Ferryman's Court Management Company Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is more efficient (£95.4k)
- Ferryman's Court Management Company Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (32 days)
- Ferryman's Court Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Ferryman's Court Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferryman's Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferryman's Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (81.5%)
11.4% - Ferryman's Court Management Company Limited
81.5% - Industry AVG
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED financials
Ferryman'S Court Management Company Limited's latest turnover from March 2023 is estimated at £281.5 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, we estimate that Ferryman'S Court Management Company Limited has 2 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,807 | 45,208 | 46,667 | 18,384 | 39,822 | 48,079 | 252,325 | 53,183 | 52,633 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,170 | 11,763 | 6,394 | 2,454 | -35,313 | 4,104 | -15,516 | -3,070 | 4,349 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 10 | 19 | 15 | 4 | 17 | 63 | 55 | 36 | 278 | ||||||
| Pre-Tax Profit | 10,180 | 11,782 | 6,409 | 2,458 | -35,296 | 4,167 | -15,461 | -3,034 | 4,627 | ||||||
| Tax | -2 | -4 | -5 | -5 | -2 | -13 | 54 | -14 | 120 | ||||||
| Profit After Tax | 10,178 | 11,778 | 6,404 | 2,453 | -35,298 | 4,154 | -15,407 | -3,048 | 4,747 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 10,178 | 11,778 | 6,404 | 2,453 | -35,298 | 4,154 | -15,407 | -3,048 | 4,747 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,174 | 11,769 | 6,398 | 2,459 | -35,300 | 4,124 | -12,938 | 2,029 | 9,471 |
* 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | 18 | 22 | 27 | 40 | 60 | 2,638 | 7,737 |
| 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 | 8 | 12 | 18 | 22 | 27 | 40 | 60 | 2,638 | 7,737 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,191 | 103,889 | 3,040 | 0 | 105 | 360 | 0 | 0 | 583 | 4,179 | 3,948 | 5,956 | 6,808 | 1,569 | 1,258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,490 | 14,484 | 11,214 | 0 | 9,187 | 8,920 | 9,423 | 9,174 | 2,616 | 3,529 | 2,327 | 3,108 | 5,206 |
| Cash | 0 | 0 | 42,517 | 8,661 | 47,045 | 58,857 | 49,905 | 36,810 | 27,864 | 8,117 | 12,595 | 44,768 | 277,640 | 69,073 | 57,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,191 | 103,889 | 58,047 | 23,145 | 58,364 | 68,824 | 59,092 | 45,730 | 37,870 | 21,470 | 19,159 | 54,253 | 286,775 | 73,750 | 64,421 |
| total assets | 114,191 | 103,889 | 58,047 | 23,145 | 58,364 | 68,824 | 59,100 | 45,742 | 37,888 | 21,492 | 19,186 | 54,293 | 286,835 | 76,388 | 72,158 |
| 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 | 12,969 | 24,188 | 8 | 1,590 | 20,439 | 14,789 | 9,217 | 5,952 | 10,426 | 185 | 0 | 413 | 0 | 745 | 4,115 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,270 | 1,623 | 1,146 | 0 | 1,526 | 1,611 | 1,061 | 1,310 | 1,642 | 1,038 | 238,147 | 11,548 | 900 |
| total current liabilities | 12,969 | 24,188 | 3,278 | 3,213 | 21,585 | 16,665 | 10,743 | 7,563 | 11,487 | 1,495 | 1,642 | 1,451 | 238,147 | 12,293 | 5,015 |
| 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 | 12,969 | 24,188 | 3,278 | 3,213 | 21,585 | 16,665 | 10,743 | 7,563 | 11,487 | 1,495 | 1,642 | 1,451 | 238,147 | 12,293 | 5,015 |
| net assets | 101,222 | 79,701 | 54,769 | 19,932 | 36,779 | 52,159 | 48,357 | 38,179 | 26,401 | 19,997 | 17,544 | 52,842 | 48,688 | 64,095 | 67,143 |
| total shareholders funds | 101,222 | 79,701 | 54,769 | 19,932 | 36,779 | 52,159 | 48,357 | 38,179 | 26,401 | 19,997 | 17,544 | 52,842 | 48,688 | 64,095 | 67,143 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,170 | 11,763 | 6,394 | 2,454 | -35,313 | 4,104 | -15,516 | -3,070 | 4,349 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 4 | 5 | 13 | 20 | 2,578 | 5,099 | 5,122 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2 | -4 | -5 | -5 | -2 | -13 | 54 | -14 | 120 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,302 | 88,359 | 1,046 | 3,165 | 11,319 | -9,187 | 267 | -1,086 | -3,347 | 6,789 | -2,921 | 350 | 4,458 | -1,787 | 6,464 |
| Creditors | -11,219 | 24,180 | -1,582 | -18,849 | 5,650 | 5,572 | 3,265 | -4,474 | 10,241 | 185 | -413 | 413 | -745 | -3,370 | 4,115 |
| Accruals and Deferred Income | 0 | -3,270 | 1,647 | 477 | 1,146 | -1,526 | -85 | 550 | -249 | -332 | 604 | -237,109 | 226,599 | 10,648 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,085 | 8,927 | 19,732 | -4,482 | -32,190 | -232,935 | 208,512 | 11,080 | 8,142 | ||||||
| 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 | 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 | 10 | 19 | 15 | 4 | 17 | 63 | 55 | 36 | 278 | ||||||
| cash flow from financing | 10 | 19 | 15 | 4 | 17 | 63 | 55 | 36 | 62,674 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -42,517 | 33,856 | -38,384 | -11,812 | 8,952 | 13,095 | 8,946 | 19,747 | -4,478 | -32,173 | -232,872 | 208,567 | 11,116 | 57,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -42,517 | 33,856 | -38,384 | -11,812 | 8,952 | 13,095 | 8,946 | 19,747 | -4,478 | -32,173 | -232,872 | 208,567 | 11,116 | 57,957 |
ferryman's court management company limited Credit Report and Business Information
Ferryman's Court Management Company Limited Competitor Analysis
Perform a competitor analysis for ferryman's court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
ferryman's court management company limited Ownership
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED group structure
Ferryman'S Court Management Company Limited has no subsidiary companies.
Ultimate parent company
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED
02209336
ferryman's court management company limited directors
Ferryman'S Court Management Company Limited currently has 3 directors. The longest serving directors include Mr James Fox (Dec 2003) and Ms Claire Shiner (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Fox | 69 years | Dec 2003 | - | Director | |
| Ms Claire Shiner | England | 61 years | Nov 2017 | - | Director |
| Mr Nigel Hardy | England | 63 years | Dec 2020 | - | Director |
P&L
March 2023turnover
281.5k
+13%
operating profit
26.6k
0%
gross margin
12.9%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
101.2k
+0.27%
total assets
114.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ferryman's court management company limited company details
company number
02209336
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
256 southmead road, westbury-on-trym, bristol, BS10 5EN
Bank
-
Legal Advisor
-
ferryman's court 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 ferryman's court management company limited.
ferryman's court management company limited Companies House Filings - See Documents
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