Ferryboat Flats Limited

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ferryboat flats limited Company Information

Live

Mature

Company Number

04078048

Website

Registered Address

7a west street, wareham, BH20 4JS

Industry

Residents property management

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Middleton22 Years

Brenda Woodford22 Years

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Shareholders

margaret ann middleton & michael john middleton 62.5%

brenda ann woodford & richard cyril woodford 12.5%

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ferryboat flats limited Estimated Valuation

£0

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).

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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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There is insufficient data available to calculate a health check for Ferryboat Flats Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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 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	0	29,219	7,965	40,633	50,210	0	0	0	0	0	51	64	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	23,277	5,893	35,843	45,719	0	0	0	0	0	44	60	0
Gross Profit	0	5,942	2,072	4,790	4,491	0	0	0	0	0	7	4	0
Admin Expenses	10,340	3,389	1,609	10,056	-1,601	8,047	-3,869	-5,158	3,463	1,001	394	-2,660	-16,175
Operating Profit	-10,340	2,553	463	-5,266	6,092	-8,047	3,869	5,158	-3,463	-1,001	-387	2,664	16,175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	10	31	73	55	53	64	67	63	29
Pre-Tax Profit	-10,340	2,553	463	-5,266	6,102	-8,016	3,943	5,213	-3,410	-937	-320	2,728	16,204
Tax	0	-485	-88	0	-1,159	0	-788	-1,095	0	0	0	-764	-4,537
Profit After Tax	-10,340	2,068	375	-5,266	4,943	-8,016	3,154	4,118	-3,410	-937	-320	1,964	11,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,340	2,068	375	-5,266	4,943	-8,016	3,154	4,118	-3,410	-937	-320	1,964	11,667
Employee Costs	0	22,973	17,375	20,854	15,401	0	0	0	0	0	10,294	11,377	0
Number Of Employees	0	1	1	1	1	0	0	0	0	0	1	1	0
EBITDA*	-10,340	2,553	463	-5,266	6,092	-8,047	3,869	5,158	-3,463	-1,001	-387	2,664	16,175

* 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	0	0	-10,340	2,553	463	-5,266	6,092	-8,047	3,869	5,158	-3,463	-1,001	-387	2,664	16,175
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	0	0	0	-485	-88	0	-1,159	0	-788	-1,095	0	0	0	-764	-4,537
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	0	0	0	0	0	-8	-8,222	-8,047	3,081	4,063	-3,463	-991	-412	1,915	11,638
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-8	8	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	8	-8	0	0	0	0	0	0	0	0
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	0	0	8	0	0	0	-8	0	0	0	0	0	0	0	8
interest	0	0	0	0	0	0	10	31	73	55	53	64	67	63	29
cash flow from financing	0	0	8	0	0	0	2	31	73	55	53	64	67	63	37
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Ferryboat Flats Limited has no subsidiary companies.

Ultimate parent company

FERRYBOAT FLATS LIMITED

04078048

FERRYBOAT FLATS LIMITED Shareholders

margaret ann middleton & michael john middleton	62.5%
brenda ann woodford & richard cyril woodford	12.5%
neil warnock	12.5%
philip john atkinson & lynn macquarrie atkinson	12.5%

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 2023

turnover

operating profit

-0.4

gross margin

turnover

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

Balance Sheet

October 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04078048

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2000

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

7a west street, wareham, BH20 4JS

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.

ferryboat flats limited Company Information

ferryboat flats limited Estimated Valuation

ferryboat flats limited Estimated Valuation

ferryboat flats limited Estimated Valuation

Ferryboat Flats Limited Overview

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FERRYBOAT FLATS LIMITED financials

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