fromedale property management limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £235.2k, make it smaller than the average company (£817.7k)
- Fromedale Property Management Limited
£817.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- Fromedale Property Management Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Fromedale Property Management Limited
67.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.8% make it less profitable than the average company (25.2%)
- Fromedale Property Management Limited
25.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Fromedale Property Management Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Fromedale Property Management Limited
£36.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £235.2k, this is more efficient (£189.9k)
- Fromedale Property Management Limited
£189.9k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 31 days, this is near the average (26 days)
- Fromedale Property Management Limited
26 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Fromedale Property Management Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 7938 days, this is more than average (398 days)
- Fromedale Property Management Limited
398 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 547 | 206,307 | 207,612 | 208,999 | 203,983 | 203,983 | 203,983 | 203,983 | 204,090 | 204,136 | 597,694 | 597,742 | 794,562 | 794,637 | 794,730 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 203,983 | 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 | 204,530 | 206,307 | 207,612 | 208,999 | 203,983 | 203,983 | 203,983 | 203,983 | 204,090 | 204,136 | 597,694 | 597,742 | 794,562 | 794,637 | 794,730 |
Stock & work in progress | 1,647,718 | 1,271,160 | 977,438 | 1,016,348 | 306,816 | 322,492 | 160,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,448 | 40,448 | 40,448 | 86,941 | 86,941 | 86,941 |
Group Debtors | 3,573 | 4,960 | 4,680 | 3,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,389 | 1,474 | 1,484 | 2,656 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 485 | 3,739 | 21,676 | 51,357 | 129,436 | 7,623 | 1,251 | 0 | 0 | 1,964 | 10 | 2,406 | 6,181 | 379 | 755 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,677,580 | 1,281,333 | 1,005,278 | 1,073,934 | 437,652 | 330,115 | 161,903 | 0 | 0 | 42,412 | 40,458 | 42,854 | 93,122 | 87,320 | 87,696 |
total assets | 1,882,110 | 1,487,640 | 1,212,890 | 1,282,933 | 641,635 | 534,098 | 365,886 | 203,983 | 204,090 | 246,548 | 638,152 | 640,596 | 887,684 | 881,957 | 882,426 |
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 | 4,049 | 0 | 1,861 | 0 | 0 | 464,148 | 0 | 0 | 146,376 | 10,864 | 7,662 | 7,069 | 205,824 | 190,695 | 194,451 |
Group/Directors Accounts | 1,631,066 | 1,216,162 | 1,059,434 | 1,280,187 | 613,940 | 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 | 12,814 | 13,646 | 16,599 | 7,211 | 5,282 | 0 | 302,050 | 146,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,647,929 | 1,229,808 | 1,077,894 | 1,287,398 | 619,222 | 464,148 | 302,050 | 146,789 | 146,376 | 10,864 | 7,662 | 7,069 | 205,824 | 190,695 | 194,451 |
loans | 150,000 | 150,000 | 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 | 220,115 | 643,392 | 627,542 | 664,455 | 664,455 | 664,455 |
provisions | 104 | 442 | 690 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,104 | 150,442 | 690 | 953 | 0 | 0 | 0 | 0 | 0 | 220,115 | 643,392 | 627,542 | 664,455 | 664,455 | 664,455 |
total liabilities | 1,798,033 | 1,380,250 | 1,078,584 | 1,288,351 | 619,222 | 464,148 | 302,050 | 146,789 | 146,376 | 230,979 | 651,054 | 634,611 | 870,279 | 855,150 | 858,906 |
net assets | 84,077 | 107,390 | 134,306 | -5,418 | 22,413 | 69,950 | 63,836 | 57,194 | 57,714 | 15,569 | -12,902 | 5,985 | 17,405 | 26,807 | 23,520 |
total shareholders funds | 84,077 | 107,390 | 134,306 | -5,418 | 22,413 | 69,950 | 63,836 | 57,194 | 57,714 | 15,569 | -12,902 | 5,985 | 17,405 | 26,807 | 23,520 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,246 | 1,305 | 1,387 | 881 | 0 | 0 | 21 | 46 | 38 | 48 | 60 | 75 | 93 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 376,558 | 293,722 | -38,910 | 709,532 | -15,676 | 161,840 | 160,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,943 | 270 | -65 | 4,829 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | -46,493 | 0 | 0 | 86,941 |
Creditors | 4,049 | -1,861 | 1,861 | 0 | -464,148 | 464,148 | 0 | -146,376 | 146,376 | 3,202 | 593 | -198,755 | 15,129 | -3,756 | 194,451 |
Accruals and Deferred Income | -832 | -2,953 | 9,388 | 1,929 | 5,282 | -302,050 | 155,261 | 146,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -338 | -248 | -263 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 203,983 | 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 | 414,904 | 156,728 | -220,753 | 666,247 | 613,940 | 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 | 150,000 | 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 | -423,277 | 15,850 | -36,913 | 0 | 0 | 664,455 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,254 | -17,937 | -29,681 | -78,079 | 121,813 | 6,372 | 1,251 | 0 | 0 | 1,954 | -2,396 | -3,775 | 5,802 | -376 | 755 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,254 | -17,937 | -29,681 | -78,079 | 121,813 | 6,372 | 1,251 | 0 | 0 | 1,954 | -2,396 | -3,775 | 5,802 | -376 | 755 |
fromedale property management limited Credit Report and Business Information
Fromedale Property Management Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Cole | England | 62 years | Sep 1999 | - | Director |
Ms Susan Martin | United Kingdom | 58 years | Dec 2016 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for FROMEDALE PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
fromedale property management limited Companies House Filings - See Documents
date | description | view/download |
---|