fromedale property management limited

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fromedale property management limited Company Information

Share FROMEDALE PROPERTY MANAGEMENT LIMITED

Company Number

03843380

Shareholders

a. cole

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

shiplate farm shiplate road, bleadon, weston super mare, somerset, BS24 0NY

Website

-

fromedale property management limited Estimated Valuation

£697.2k

Pomanda estimates the enterprise value of FROMEDALE PROPERTY MANAGEMENT LIMITED at £697.2k based on a Turnover of £235.2k and 2.96x industry multiple (adjusted for size and gross margin).

fromedale property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FROMEDALE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.3k and a 6.27x industry multiple (adjusted for size and gross margin).

fromedale property management limited Estimated Valuation

£134.7k

Pomanda estimates the enterprise value of FROMEDALE PROPERTY MANAGEMENT LIMITED at £134.7k based on Net Assets of £84.1k and 1.6x industry multiple (adjusted for liquidity).

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Fromedale Property Management Limited Overview

Fromedale Property Management Limited is a live company located in weston super mare, BS24 0NY with a Companies House number of 03843380. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1999, it's largest shareholder is a. cole with a 100% stake. Fromedale Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.2k with healthy growth in recent years.

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Fromedale Property Management Limited Health Check

Pomanda's financial health check has awarded Fromedale Property Management Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £235.2k, make it smaller than the average company (£817.7k)

£235.2k - Fromedale Property Management Limited

£817.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

8% - Fromedale Property Management Limited

3% - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - Fromedale Property Management Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (25.2%)

-2.8% - Fromedale Property Management Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fromedale Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Fromedale Property Management Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.2k, this is more efficient (£189.9k)

£235.2k - Fromedale Property Management Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (26 days)

31 days - Fromedale Property Management Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - Fromedale Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7938 days, this is more than average (398 days)

7938 days - Fromedale Property Management Limited

398 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Fromedale Property Management Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (64.1%)

95.5% - Fromedale Property Management Limited

64.1% - Industry AVG

FROMEDALE PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Fromedale Property Management Limited's latest turnover from January 2024 is estimated at £235.2 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, Fromedale Property Management Limited has 1 employee and maintains cash reserves of £485 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover235,213244,460136,858187,00551,808897,09226,5880406,124383,948367,435374,654993,228956,3390
Other Income Or Grants000000000000000
Cost Of Sales75,75876,48344,61756,29516,045279,0348,5270131,422156,680145,120146,496349,244361,9980
Gross Profit159,455167,97792,241130,71035,763618,05818,0610274,702227,267222,315228,158643,984594,3420
Admin Expenses166,004188,213-80,166158,63183,814610,5439,864520202,562191,233241,208239,599653,402589,780-32,662
Operating Profit-6,549-20,236172,407-27,921-48,0517,5158,197-52072,14036,034-18,893-11,441-9,4184,56232,662
Interest Payable16,8757,1250000000000000
Interest Receivable11144591905143330056211632
Pre-Tax Profit-23,313-26,916172,499-27,831-47,5377,5488,200-52072,14036,039-18,887-11,420-9,4024,56532,664
Tax00-32,77500-1,434-1,5580-14,428-7,568000-1,278-9,146
Profit After Tax-23,313-26,916139,724-27,831-47,5376,1146,642-52057,71228,471-18,887-11,420-9,4023,28723,518
Dividends Paid000000000000000
Retained Profit-23,313-26,916139,724-27,831-47,5376,1146,642-52057,71228,471-18,887-11,420-9,4023,28723,518
Employee Costs36,75135,99936,09469,92440,363193,91634,653075,41373,03570,33366,621166,838170,3520
Number Of Employees111215102222550
EBITDA*-5,303-18,931173,794-27,040-48,0517,5158,197-49972,18636,072-18,845-11,381-9,3434,65532,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets547206,307207,612208,999203,983203,983203,983203,983204,090204,136597,694597,742794,562794,637794,730
Intangible Assets000000000000000
Investments & Other203,98300000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets204,530206,307207,612208,999203,983203,983203,983203,983204,090204,136597,694597,742794,562794,637794,730
Stock & work in progress1,647,7181,271,160977,4381,016,348306,816322,492160,65200000000
Trade Debtors20,4150000000040,44840,44840,44886,94186,94186,941
Group Debtors3,5734,9604,6803,57300000000000
Misc Debtors5,3891,4741,4842,6561,4000000000000
Cash4853,73921,67651,357129,4367,6231,251001,964102,4066,181379755
misc current assets000000000000000
total current assets1,677,5801,281,3331,005,2781,073,934437,652330,115161,9030042,41240,45842,85493,12287,32087,696
total assets1,882,1101,487,6401,212,8901,282,933641,635534,098365,886203,983204,090246,548638,152640,596887,684881,957882,426
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,04901,86100464,14800146,37610,8647,6627,069205,824190,695194,451
Group/Directors Accounts1,631,0661,216,1621,059,4341,280,187613,9400000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities12,81413,64616,5997,2115,2820302,050146,7890000000
total current liabilities1,647,9291,229,8081,077,8941,287,398619,222464,148302,050146,789146,37610,8647,6627,069205,824190,695194,451
loans150,000150,0000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000220,115643,392627,542664,455664,455664,455
provisions10444269095300000000000
total long term liabilities150,104150,44269095300000220,115643,392627,542664,455664,455664,455
total liabilities1,798,0331,380,2501,078,5841,288,351619,222464,148302,050146,789146,376230,979651,054634,611870,279855,150858,906
net assets84,077107,390134,306-5,41822,41369,95063,83657,19457,71415,569-12,9025,98517,40526,80723,520
total shareholders funds84,077107,390134,306-5,41822,41369,95063,83657,19457,71415,569-12,9025,98517,40526,80723,520
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-6,549-20,236172,407-27,921-48,0517,5158,197-52072,14036,034-18,893-11,441-9,4184,56232,662
Depreciation1,2461,3051,387881000214638486075930
Amortisation000000000000000
Tax00-32,77500-1,434-1,5580-14,428-7,568000-1,278-9,146
Stock376,558293,722-38,910709,532-15,676161,840160,65200000000
Debtors22,943270-654,8291,400000000-46,4930086,941
Creditors4,049-1,8611,8610-464,148464,1480-146,376146,3763,202593-198,75515,129-3,756194,451
Accruals and Deferred Income-832-2,9539,3881,9295,282-302,050155,261146,7890000000
Deferred Taxes & Provisions-338-248-26395300000000000
Cash flow from operations-401,925-317,985190,980-738,519-492,6416,3391,248-86204,13431,706-18,252-163,6435,786-379131,026
Investing Activities
capital expenditure204,51400-5,89700086-204,136393,5200196,76000-794,730
Change in Investments203,98300000000000000
cash flow from investments53100-5,89700086-204,136393,5200196,76000-794,730
Financing Activities
Bank loans000000000000000
Group/Directors Accounts414,904156,728-220,753666,247613,9400000000000
Other Short Term Loans 000000000000000
Long term loans0150,0000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-423,27715,850-36,91300664,455
share issue000000002000002
interest-16,764-6,68091905143330056211632
cash flow from financing398,140300,048-220,662666,337614,45433302-423,27215,856-36,892163664,459
cash and cash equivalents
cash-3,254-17,937-29,681-78,079121,8136,3721,251001,954-2,396-3,7755,802-376755
overdraft000000000000000
change in cash-3,254-17,937-29,681-78,079121,8136,3721,251001,954-2,396-3,7755,802-376755

fromedale property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fromedale Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fromedale property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.

fromedale property management limited Ownership

FROMEDALE PROPERTY MANAGEMENT LIMITED group structure

Fromedale Property Management Limited has no subsidiary companies.

Ultimate parent company

FROMEDALE PROPERTY MANAGEMENT LIMITED

03843380

FROMEDALE PROPERTY MANAGEMENT LIMITED Shareholders

a. cole 100%

fromedale property management limited directors

Fromedale Property Management Limited currently has 2 directors. The longest serving directors include Mr Adam Cole (Sep 1999) and Ms Susan Martin (Dec 2016).

officercountryagestartendrole
Mr Adam ColeEngland62 years Sep 1999- Director
Ms Susan MartinUnited Kingdom58 years Dec 2016- Director

P&L

January 2024

turnover

235.2k

-4%

operating profit

-6.5k

0%

gross margin

67.8%

-1.34%

turnover

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

Balance Sheet

January 2024

net assets

84.1k

-0.22%

total assets

1.9m

+0.27%

cash

485

-0.87%

net assets

Total assets minus all liabilities

fromedale property management limited company details

company number

03843380

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

DUNKLEY'S

auditor

-

address

shiplate farm shiplate road, bleadon, weston super mare, somerset, BS24 0NY

Bank

-

Legal Advisor

-

fromedale property management 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 found 14 charges/mortgages relating to fromedale property management limited. Currently there are 3 open charges and 11 have been satisfied in the past.

fromedale property management 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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fromedale property management limited Companies House Filings - See Documents

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