franciscan (two) developments limited

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franciscan (two) developments limited Company Information

Share FRANCISCAN (TWO) DEVELOPMENTS LIMITED

Company Number

03918818

Shareholders

jatan singh hunjan

gursharan kaur hunjan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

176 franciscan road, london, SW17 8HH

Website

-

franciscan (two) developments limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of FRANCISCAN (TWO) DEVELOPMENTS LIMITED at £82.8k based on a Turnover of £35k and 2.37x industry multiple (adjusted for size and gross margin).

franciscan (two) developments limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of FRANCISCAN (TWO) DEVELOPMENTS LIMITED at £46k based on an EBITDA of £9.7k and a 4.76x industry multiple (adjusted for size and gross margin).

franciscan (two) developments limited Estimated Valuation

£132.7k

Pomanda estimates the enterprise value of FRANCISCAN (TWO) DEVELOPMENTS LIMITED at £132.7k based on Net Assets of £75.2k and 1.76x industry multiple (adjusted for liquidity).

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Franciscan (two) Developments Limited Overview

Franciscan (two) Developments Limited is a live company located in london, SW17 8HH with a Companies House number of 03918818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is jatan singh hunjan with a 50% stake. Franciscan (two) Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35k with declining growth in recent years.

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Franciscan (two) Developments Limited Health Check

Pomanda's financial health check has awarded Franciscan (Two) Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £35k, make it smaller than the average company (£980.2k)

£35k - Franciscan (two) Developments Limited

£980.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)

-37% - Franciscan (two) Developments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.8%)

31.2% - Franciscan (two) Developments Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it as profitable than the average company (27.9%)

27.7% - Franciscan (two) Developments Limited

27.9% - Industry AVG

employees

Employees

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

1 - Franciscan (two) Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Franciscan (two) Developments Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£192.3k)

£35k - Franciscan (two) Developments Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (31 days)

82 days - Franciscan (two) Developments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (37 days)

178 days - Franciscan (two) Developments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Franciscan (two) Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Franciscan (two) Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (68.7%)

24.7% - Franciscan (two) Developments Limited

68.7% - Industry AVG

FRANCISCAN (TWO) DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Franciscan (Two) Developments Limited's latest turnover from June 2024 is estimated at £35 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, we estimate that Franciscan (Two) Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover34,96152,508172,727142,705109,56268,92781,61580,6601,9352,9332,1622,8752,3463,1611,466
Other Income Or Grants
Cost Of Sales24,05336,768122,685103,00276,79748,53456,14253,8861,3062,0931,5712,1371,7102,2921,024
Gross Profit10,90815,74050,04239,70332,76520,39225,47326,774630840591738636869442
Admin Expenses1,2279,61743,09627,70721,56122,89725,77717,3003,266-8,643-382-1,747-2,805-3,544-27,737
Operating Profit9,6816,1236,94611,99611,204-2,505-3049,474-2,6369,4839732,4853,4414,41328,179
Interest Payable
Interest Receivable156766595343267
Pre-Tax Profit9,6816,1236,94611,99611,204-2,505-3049,489-2,5699,5491,0322,5383,4844,43928,186
Tax-2,420-1,531-1,320-2,279-2,129-1,803-1,910-217-584-836-1,154-7,892
Profit After Tax7,2614,5925,6269,7179,075-2,505-3047,686-2,5697,6398151,9542,6483,28520,294
Dividends Paid
Retained Profit7,2614,5925,6269,7179,075-2,505-3047,686-2,5697,6398151,9542,6483,28520,294
Employee Costs33,69731,19530,31127,65728,07928,22826,82625,70526,27626,31825,08324,17624,31523,50024,399
Number Of Employees111111111111111
EBITDA*9,6816,1236,94611,99611,204-2,505-3049,474-2,6369,4839732,4853,4414,41328,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets91,93491,93491,93491,93491,93491,93491,93491,934
Intangible Assets
Investments & Other172,396172,396166,945166,945166,94586,94586,945
Debtors (Due After 1 year)
Total Fixed Assets91,93491,93491,93491,93491,93491,93491,93491,934172,396172,396166,945166,945166,94586,94586,945
Stock & work in progress
Trade Debtors7,90014,28248,94640,76127,90416,55320,45319,692
Group Debtors
Misc Debtors
Cash11,91614,70711,74511,6809,5187,5952,883
misc current assets
total current assets7,90014,28248,94640,76127,90416,55320,45319,69211,91614,70711,74511,6809,5187,5952,883
total assets99,834106,216140,880132,695119,838108,487112,387111,626184,312187,103178,690178,625176,46394,54089,828
Bank overdraft
Bank loan
Trade Creditors 11,7579,6019,8437,1844,0341,7582,2791,7642,3562,5781,8042,5542,3463,0711,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,7579,6019,8437,1844,0341,7582,2791,7642,3562,5781,8042,5542,3463,0711,644
loans
hp & lease commitments
Accruals and Deferred Income1,9721,7717858858958951,7701,220
other liabilities10,89126,89166,89166,89166,89166,89166,89066,89066,89066,89066,89066,89066,89066,89066,890
provisions
total long term liabilities12,86328,66267,67667,77667,78667,78668,66068,11066,89066,89066,89066,89066,89066,89066,890
total liabilities24,62038,26377,51974,96071,82069,54470,93969,87469,24669,46868,69469,44469,23669,96168,534
net assets75,21467,95363,36157,73548,01838,94341,44841,752115,066117,635109,996109,181107,22724,57921,294
total shareholders funds75,21467,95363,36157,73548,01838,94341,44841,752115,066117,635109,996109,181107,22724,57921,294
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit9,6816,1236,94611,99611,204-2,505-3049,474-2,6369,4839732,4853,4414,41328,179
Depreciation
Amortisation
Tax-2,420-1,531-1,320-2,279-2,129-1,803-1,910-217-584-836-1,154-7,892
Stock
Debtors-6,382-34,6648,18512,85711,351-3,90076119,692
Creditors2,156-2422,6593,1502,276-521515-592-222774-750208-7251,4271,644
Accruals and Deferred Income201986-100-10-8755501,220
Deferred Taxes & Provisions
Cash flow from operations16,00040,000-1-11,393-2,8588,34762,1091,8804,68621,931
Investing Activities
capital expenditure-91,934
Change in Investments-172,3965,45180,00086,945
cash flow from investments80,462-5,451-80,000-86,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,000-40,000166,890
share issue-81,00080,0001,000
interest156766595343267
cash flow from financing-16,000-40,0001-80,9856766595380,0432667,897
cash and cash equivalents
cash-11,916-2,7912,962652,1621,9234,7122,883
overdraft
change in cash-11,916-2,7912,962652,1621,9234,7122,883

franciscan (two) developments 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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Franciscan (two) Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for franciscan (two) developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

franciscan (two) developments limited Ownership

FRANCISCAN (TWO) DEVELOPMENTS LIMITED group structure

Franciscan (Two) Developments Limited has no subsidiary companies.

Ultimate parent company

FRANCISCAN (TWO) DEVELOPMENTS LIMITED

03918818

FRANCISCAN (TWO) DEVELOPMENTS LIMITED Shareholders

jatan singh hunjan 50%
gursharan kaur hunjan 50%

franciscan (two) developments limited directors

Franciscan (Two) Developments Limited currently has 2 directors. The longest serving directors include Miss Gursharan Hunjan (Jun 2019) and Balvinder Hunjan (Jul 2019).

officercountryagestartendrole
Miss Gursharan HunjanEngland26 years Jun 2019- Director
Balvinder Hunjan66 years Jul 2019- Director

P&L

June 2024

turnover

35k

-33%

operating profit

9.7k

0%

gross margin

31.2%

+4.08%

turnover

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

Balance Sheet

June 2024

net assets

75.2k

+0.11%

total assets

99.8k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

franciscan (two) developments limited company details

company number

03918818

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

FARRINGDON & CO

auditor

-

address

176 franciscan road, london, SW17 8HH

Bank

-

Legal Advisor

-

franciscan (two) developments 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 1 charges/mortgages relating to franciscan (two) developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

franciscan (two) developments 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 FRANCISCAN (TWO) DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

franciscan (two) developments limited Companies House Filings - See Documents

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