ferryboat flats limited Company Information
Company Number
04078048
Website
-Registered Address
7a west street, wareham, BH20 4JS
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
margaret ann middleton & michael john middleton 62.5%
brenda ann woodford & richard cyril woodford 12.5%
View Allferryboat flats limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYBOAT FLATS LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
ferryboat flats limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYBOAT FLATS LIMITED at £0 based on an EBITDA of £0 and a 1.72x industry multiple (adjusted for size and gross margin).
ferryboat flats limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYBOAT FLATS LIMITED at £53 based on Net Assets of £8 and 6.64x industry multiple (adjusted for liquidity).
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Ferryboat Flats Limited Overview
Ferryboat Flats Limited is a live company located in wareham, BH20 4JS with a Companies House number of 04078048. It operates in the residents property management sector, SIC Code 98000. Founded in September 2000, it's largest shareholder is margaret ann middleton & michael john middleton with a 62.5% stake. Ferryboat Flats Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ferryboat Flats Limited Health Check
There is insufficient data available to calculate a health check for Ferryboat Flats Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
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0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Ferryboat Flats Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ferryboat Flats Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferryboat Flats Limited
- - Industry AVG
FERRYBOAT FLATS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Ferryboat Flats Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £8. According to their latest financial statements, we estimate that Ferryboat Flats Limited has no employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 10,530 | 3,495 | 7,897 | 13,155 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 8,228 | 16,244 | 13,090 | 8,972 | 12,382 | 13,309 | 13,654 | 11,675 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8 | 8 | 8 | 10,530 | 8,582 | 7,897 | 13,155 | 8,228 | 16,244 | 13,090 | 8,972 | 12,382 | 13,319 | 13,654 | 11,675 |
total assets | 8 | 8 | 8 | 10,530 | 8,582 | 7,897 | 13,163 | 8,228 | 16,244 | 13,090 | 8,972 | 12,382 | 13,319 | 13,654 | 11,675 |
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 | 0 | 0 | 0 | 190 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 190 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 190 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
net assets | 8 | 8 | 8 | 10,340 | 8,272 | 7,897 | 13,163 | 8,228 | 16,244 | 13,090 | 8,972 | 12,382 | 13,319 | 13,639 | 11,675 |
total shareholders funds | 8 | 8 | 8 | 10,340 | 8,272 | 7,897 | 13,163 | 8,228 | 16,244 | 13,090 | 8,972 | 12,382 | 13,319 | 13,639 | 11,675 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -10,530 | 1,948 | 685 | -5,258 | 13,155 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
Creditors | 0 | 0 | -190 | -120 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 8 | 0 | 0 | 0 | -8,228 | -8,016 | 3,154 | 4,118 | -3,410 | -927 | -345 | 1,979 | 11,675 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 8 | 0 | 0 | 0 | -8,228 | -8,016 | 3,154 | 4,118 | -3,410 | -927 | -345 | 1,979 | 11,675 |
ferryboat flats limited Credit Report and Business Information
Ferryboat Flats Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for ferryboat flats 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 mature companies, companies in BH20 area or any other competitors across 12 key performance metrics.
ferryboat flats limited Ownership
FERRYBOAT FLATS LIMITED group structure
Ferryboat Flats Limited has no subsidiary companies.
Ultimate parent company
FERRYBOAT FLATS LIMITED
04078048
ferryboat flats limited directors
Ferryboat Flats Limited currently has 4 directors. The longest serving directors include Mr Michael Middleton (Jul 2002) and Mrs Brenda Woodford (Aug 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Middleton | England | 87 years | Jul 2002 | - | Director |
Mrs Brenda Woodford | United Kingdom | 78 years | Aug 2002 | - | Director |
Mr Philip Atkinson | 82 years | May 2003 | - | Director | |
Mr Neil Warnock | United Kingdom | 78 years | Apr 2005 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-0.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8
0%
total assets
8
0%
cash
8
0%
net assets
Total assets minus all liabilities
ferryboat flats limited company details
company number
04078048
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2000
age
24
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
7a west street, wareham, BH20 4JS
accountant
-
auditor
-
ferryboat flats 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 ferryboat flats limited.
![charges](/assets/images/company_charges.png)
ferryboat flats limited Companies House Filings - See Documents
date | description | view/download |
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