48 falkland road management company limited

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48 falkland road management company limited Company Information

Share 48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED

Company Number

03937749

Shareholders

jeffrey davy

frances smedley

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Group Structure

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Industry

Residents property management

 

Registered Address

1341 high road, whetstone, london, N20 9HR

Website

-

48 falkland road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £11 and 0x industry multiple (adjusted for size and gross margin).

48 falkland road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

48 falkland road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).

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48 Falkland Road Management Company Limited Overview

48 Falkland Road Management Company Limited is a live company located in london, N20 9HR with a Companies House number of 03937749. It operates in the residents property management sector, SIC Code 98000. Founded in March 2000, it's largest shareholder is jeffrey davy with a 33.3% stake. 48 Falkland Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3 with declining growth in recent years.

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48 Falkland Road Management Company Limited Health Check

Pomanda's financial health check has awarded 48 Falkland Road Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.3, make it smaller than the average company (£141.3k)

£11.3 - 48 Falkland Road Management Company Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (5.7%)

-91% - 48 Falkland Road Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - 48 Falkland Road Management Company Limited

90.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 48 Falkland Road Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 48 Falkland Road Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - 48 Falkland Road Management Company Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.3, this is less efficient (£62k)

£11.3 - 48 Falkland Road Management Company Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (37 days)

96 days - 48 Falkland Road Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 48 Falkland Road Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 48 Falkland Road Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 48 Falkland Road Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.9%)

99.9% - 48 Falkland Road Management Company Limited

49.9% - Industry AVG

48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

48 Falkland Road Management Company Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £3. According to their latest financial statements, we estimate that 48 Falkland Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11121416,1549,4743,5883,5882,5421,7941,7941,8751,7942,280987430
Other Income Or Grants
Cost Of Sales881012,2147,3032,9992,9462,2921,6901,6721,7521,7182,085909400
Gross Profit4453,9402,170589642250104122123761957830
Admin Expenses44510,836-839-739868-1,1041,4561,002-290146-447328-1,631
Operating Profit-6,8963,0091,328-2261,354-1,352-880413-70642-2501,661
Interest Payable
Interest Receivable3
Pre-Tax Profit-6,8963,0091,076-2261,083-1,352-880413-70642-2501,664
Tax-572-466
Profit After Tax-6,8962,4371,076-2261,083-1,352-880413-70642-2501,198
Dividends Paid
Retained Profit-6,8962,4371,076-2261,083-1,352-880413-70642-2501,198
Employee Costs27,35529,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-6,8963,0091,328-2261,354-1,352-880413-70642-2501,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,8252,825
Stock & work in progress
Trade Debtors3335,0763,5061,9198431,027861,11390338781
Group Debtors
Misc Debtors9648502151,1291,343
Cash8118144741,7131,0711,238
misc current assets
total current assets3336,0404,3561,9198431,027941,4462,1761,8041,7131,0711,319
total assets2,8282,8282,8288,8657,1814,7443,6683,8522,9194,2715,0014,6294,5383,8964,144
Bank overdraft
Bank loan
Trade Creditors 5,79790282282240118
Group/Directors Accounts240240120120
other short term finances
hp & lease commitments
other current liabilities150150120161120120
total current liabilities5,79790282282240390390240281120120118
loans
hp & lease commitments
Accruals and Deferred Income240192
other liabilities2,8252,8252,8252,825
provisions
total long term liabilities2,8252,8252,8253,065192
total liabilities2,8252,8252,8258,862282282282240390390240281120120118
net assets33336,8994,4623,3863,6122,5293,8814,7614,3484,4183,7764,026
total shareholders funds33336,8994,4623,3863,6122,5293,8814,7614,3484,4183,7764,026
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,8963,0091,328-2261,354-1,352-880413-70642-2501,661
Depreciation
Amortisation
Tax-572-466
Stock
Debtors-6,0371,6842,4371,076-184941-1,242-7043021,730-8181
Creditors-5,7975,707-19242240-118118
Accruals and Deferred Income-24048192-15030-4141120
Deferred Taxes & Provisions
Cash flow from operations-2,825252503-110-14670-1,759642-1671,232
Investing Activities
capital expenditure-2,825
Change in Investments
cash flow from investments-2,825
Financing Activities
Bank loans
Group/Directors Accounts-240120120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,825
share issue2,828
interest3
cash flow from financing2,825-2401201202,831
cash and cash equivalents
cash-8-110-2670-1,639642-1671,238
overdraft
change in cash-8-110-2670-1,639642-1671,238

48 falkland road management company 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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48 Falkland Road Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 48 falkland road management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

48 falkland road management company limited Ownership

48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED group structure

48 Falkland Road Management Company Limited has no subsidiary companies.

Ultimate parent company

48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED

03937749

48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED Shareholders

jeffrey davy 33.33%
frances smedley 33.33%
jacqueline angela edge 33.33%

48 falkland road management company limited directors

48 Falkland Road Management Company Limited currently has 4 directors. The longest serving directors include Ms Jacqueline Edge (Aug 2005) and Ms Jacqueline Edge (Aug 2005).

officercountryagestartendrole
Ms Jacqueline Edge60 years Aug 2005- Director
Ms Jacqueline Edge60 years Aug 2005- Director
Mrs Frances SmedleyEngland55 years May 2013- Director
Mr Jeffrey DavyEngland53 years Apr 2016- Director

P&L

March 2024

turnover

11.3

-3%

operating profit

0

0%

gross margin

32.4%

-6.46%

turnover

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

Balance Sheet

March 2024

net assets

3

0%

total assets

2.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

48 falkland road management company limited company details

company number

03937749

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1341 high road, whetstone, london, N20 9HR

Bank

-

Legal Advisor

-

48 falkland road 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 48 falkland road management company limited.

48 falkland road management company 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 48 FALKLAND ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

48 falkland road management company limited Companies House Filings - See Documents

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