Pomanda estimates the enterprise value of FOUNTAIN & COLONNADE MANAGEMENT LIMITED at £31.7m based on a Turnover of £10.1m and 3.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOUNTAIN & COLONNADE MANAGEMENT LIMITED at £0 based on an EBITDA of £-5 and a 8.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOUNTAIN & COLONNADE MANAGEMENT LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Fountain & Colonnade Management LimitedOverview
Fountain & Colonnade Management Limited is a live company located in west sussex, BN15 0PT with a Companies House number of 03165167. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1996, it's largest shareholder is
gc 123 bpr ltd
with a 50% stake. Fountain & Colonnade Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
rapid
growth in recent years.
Fountain & Colonnade Management Limited Health Check
Pomanda's financial health check has awarded Fountain & Colonnade Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £10.1m, make it larger than the average company (£413.2k)
£10.1m - Fountain & Colonnade Management Limited
£413.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.8%)
64% - Fountain & Colonnade Management Limited
6.8% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
76.9% - Fountain & Colonnade Management Limited
76.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
0% - Fountain & Colonnade Management Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Fountain & Colonnade Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Fountain & Colonnade Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£105.4k)
£2.5m - Fountain & Colonnade Management Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (47 days)
103 days - Fountain & Colonnade Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Fountain & Colonnade Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fountain & Colonnade Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Fountain & Colonnade Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
Fountain & Colonnade Management Limited's latest turnover from June 2024 is estimated at £10.1 million and the company has net assets of £100. According to their latest financial statements, Fountain & Colonnade Management Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,108,144
2,535,406
4,110,924
2,311,534
1,090,483
945,515
600,598
2,684,934
4,133,905
5,783,204
3,807,677
4,024,724
4,776,701
4,140,410
5,102,064
Other Income Or Grants
Cost Of Sales
2,330,894
596,873
836,073
478,190
217,292
153,432
116,900
430,877
1,765,005
3,105,333
2,465,468
2,645,352
4,779,761
4,144,721
5,114,103
Gross Profit
7,777,250
1,938,533
3,274,851
1,833,344
873,191
792,083
483,698
2,254,057
2,368,900
2,677,871
1,342,209
1,379,372
-3,060
-4,311
-12,039
Admin Expenses
7,777,255
1,938,538
3,274,852
1,833,344
873,191
792,084
483,698
2,254,057
2,372,778
2,760,265
1,345,620
1,380,933
Operating Profit
-5
-5
-1
-1
-3,878
-82,394
-3,411
-1,561
-3,060
-4,311
-12,039
Interest Payable
Interest Receivable
5
5
1
1
1
4,854
102,992
4,264
1,951
3,825
5,389
15,049
Pre-Tax Profit
976
20,598
853
390
765
1,078
3,010
Tax
-975
-20,598
-853
-390
-765
-1,078
-3,010
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
161,364
160,112
149,683
143,448
136,500
134,000
95,466
93,920
107,113
1,548,000
1,011,167
1,127,387
1,364,097
1,286,929
Number Of Employees
4
4
4
4
4
4
3
3
3
46
30
33
39
37
EBITDA*
-5
-5
-1
-1
-3,878
-82,394
-3,411
-1,561
-3,060
-4,311
-12,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,866,985
728,429
1,237,285
678,093
298,145
281,789
191,753
701,914
3,398,817
7,232,700
Group Debtors
10,706
156,365
432,717
48,962
Misc Debtors
286,742
1,399,352
130,024
2,155,134
4,426,562
4,544,863
4,854,527
5,957,536
5,555,648
498,439
5,024,486
1,304,457
431,240
1,714,659
1,617,314
Cash
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
misc current assets
12,394
10,462
total current assets
3,153,827
2,127,881
1,367,409
2,833,327
4,724,807
4,826,752
5,046,380
6,659,550
8,954,565
7,731,239
5,024,586
1,315,263
587,705
2,159,870
1,676,838
total assets
3,153,827
2,127,881
1,367,409
2,833,327
4,724,807
4,826,752
5,046,380
6,659,550
8,954,565
7,731,239
5,024,586
1,315,263
587,705
2,159,870
1,676,838
Bank overdraft
Bank loan
Trade Creditors
117,869
57,646
140,800
130,553
46,098
36,536
18,578
39,175
78,092
151,041
70,968
55,679
Group/Directors Accounts
10,706
156,365
432,717
48,962
other short term finances
hp & lease commitments
other current liabilities
3,035,858
2,070,135
1,226,509
2,702,674
4,678,609
4,790,116
5,027,702
6,659,450
8,954,465
7,691,964
5,024,486
1,226,365
280,199
1,656,085
1,572,097
total current liabilities
3,153,727
2,127,781
1,367,309
2,833,227
4,724,707
4,826,652
5,046,280
6,659,450
8,954,465
7,731,139
5,024,486
1,315,163
587,605
2,159,770
1,676,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,153,727
2,127,781
1,367,309
2,833,227
4,724,707
4,826,652
5,046,280
6,659,450
8,954,465
7,731,139
5,024,486
1,315,163
587,605
2,159,770
1,676,738
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5
-5
-1
-1
-3,878
-82,394
-3,411
-1,561
-3,060
-4,311
-12,039
Depreciation
Amortisation
Tax
-975
-20,598
-853
-390
-765
-1,078
-3,010
Stock
Debtors
1,025,946
760,472
-1,465,918
-1,891,480
-101,945
-219,628
-1,613,170
-2,295,015
1,223,326
7,731,139
3,709,323
727,558
-1,559,771
481,100
1,666,276
Creditors
60,223
-83,154
10,247
84,455
9,562
17,958
18,578
-39,175
39,175
-78,092
-72,949
80,073
15,289
55,679
Accruals and Deferred Income
965,723
843,626
-1,476,165
-1,975,935
-111,507
-237,586
-1,631,748
-2,295,015
1,262,501
7,691,964
3,798,121
946,166
-1,375,886
83,988
1,572,097
Deferred Taxes & Provisions
Cash flow from operations
-5
-5
-1
-1
-4,853
-102,992
6,442
143,708
260,133
-387,212
-53,549
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-10,706
-145,659
-276,352
383,755
48,962
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
100
100
interest
5
5
1
1
1
4,854
102,992
4,264
1,951
3,825
5,389
15,049
cash flow from financing
5
5
1
1
1
4,853
103,092
-6,442
-143,708
-272,527
389,144
64,111
cash and cash equivalents
cash
100
100
overdraft
change in cash
100
100
fountain & colonnade management 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 fountain & colonnade management limited. Get real-time insights into fountain & colonnade management limited's credit score, group structure and payment trends.
Perform a competitor analysis for fountain & colonnade management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BN15 area or any other competitors across 12 key performance metrics.
fountain & colonnade management limited Ownership
FOUNTAIN & COLONNADE MANAGEMENT LIMITED group structure
Fountain & Colonnade Management Limited has no subsidiary companies.
The largest shareholders in Fountain & Colonnade Management Limited include Gc 123 Bpr Ltd and Trustees Of Elizabeth Bridge Unit Trust.
gc 123 bpr ltd
50%
trustees of elizabeth bridge unit trust
50%
fountain & colonnade management limited directors
Fountain & Colonnade Management Limited currently has 5 directors.
The longest serving directors include
Ms Christina Gaw (Nov 2015) and
Mr Alan Lee (Nov 2015).
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 2 charges/mortgages relating to fountain & colonnade management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 FOUNTAIN & COLONNADE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
fountain & colonnade management limitedCompanies House Filings - See Documents
