fernbank road management company limited
fernbank road management company limited Company Information
Company Number
04120334
Website
-Registered Address
31 fernbank road, redland bristol, BS6 6PX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08433727131
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
sara mellor de sousa 20%
the equity partnership ltd 20%
View Allfernbank road management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK ROAD MANAGEMENT COMPANY LIMITED at £27k based on a Turnover of £12.3k and 2.2x industry multiple (adjusted for size and gross margin).
fernbank road management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK ROAD MANAGEMENT COMPANY LIMITED at £1.3k based on an EBITDA of £250 and a 5.02x industry multiple (adjusted for size and gross margin).
fernbank road management company limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK ROAD MANAGEMENT COMPANY LIMITED at £5.8k based on Net Assets of £3.6k and 1.62x industry multiple (adjusted for liquidity).
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Fernbank Road Management Company Limited Overview
Fernbank Road Management Company Limited is a live company located in redland bristol, BS6 6PX with a Companies House number of 04120334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is sara mellor de sousa with a 20% stake. Fernbank Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.
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Fernbank Road Management Company Limited Health Check
Pomanda's financial health check has awarded Fernbank Road Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£828.4k)
- Fernbank Road Management Company Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Fernbank Road Management Company Limited
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Fernbank Road Management Company Limited
73.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (28.5%)
- Fernbank Road Management Company Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fernbank Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Fernbank Road Management Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£181.4k)
- Fernbank Road Management Company Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
- Fernbank Road Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Fernbank Road Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernbank Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fernbank Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (67.7%)
1% - Fernbank Road Management Company Limited
67.7% - Industry AVG
FERNBANK ROAD MANAGEMENT COMPANY LIMITED financials
Fernbank Road Management Company Limited's latest turnover from May 2023 is estimated at £12.3 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Fernbank Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 1,193 | |||||||||||||
| Gross Profit | 907 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 671 | -289 | 743 | 71 | -1,801 | 746 | 907 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 671 | -289 | 743 | 71 | -1,801 | 746 | 907 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 671 | -289 | 743 | 71 | -1,801 | 746 | 907 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Debtors | 3,620 | 3,520 | 2,636 | 4,524 | 3,954 | 3,483 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,447 | 3,117 | 2,446 | 2,735 | 1,992 | 1,921 | 3,722 | 2,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,620 | 3,520 | 2,671 | 4,524 | 3,954 | 3,483 | 2,657 | 3,117 | 2,446 | 2,735 | 1,992 | 1,921 | 3,722 | 2,976 |
| total assets | 3,620 | 3,520 | 2,671 | 4,524 | 3,954 | 3,483 | 2,657 | 3,117 | 2,446 | 2,735 | 1,992 | 1,921 | 3,722 | 2,976 |
| Bank overdraft | 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 |
| Trade Creditors | 35 | 123 | 88 | 84 | 38 | 36 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 35 | 123 | 88 | 84 | 38 | 36 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 35 | 123 | 88 | 84 | 38 | 36 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,585 | 3,397 | 2,583 | 4,440 | 3,916 | 3,447 | 2,517 | 3,117 | 2,446 | 2,735 | 1,992 | 1,921 | 3,722 | 2,976 |
| total shareholders funds | 3,585 | 3,397 | 2,583 | 4,440 | 3,916 | 3,447 | 2,517 | 3,117 | 2,446 | 2,735 | 1,992 | 1,921 | 3,722 | 2,976 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 849 | -1,853 | 570 | 471 | 3,273 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -88 | 35 | 4 | 46 | 2 | -104 | 140 | 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 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 2,069 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,447 | -670 | 671 | -289 | 743 | 71 | -1,801 | 746 | 2,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,447 | -670 | 671 | -289 | 743 | 71 | -1,801 | 746 | 2,976 |
fernbank road management company limited Credit Report and Business Information
Fernbank Road Management Company Limited Competitor Analysis
Perform a competitor analysis for fernbank road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
fernbank road management company limited Ownership
FERNBANK ROAD MANAGEMENT COMPANY LIMITED group structure
Fernbank Road Management Company Limited has no subsidiary companies.
Ultimate parent company
FERNBANK ROAD MANAGEMENT COMPANY LIMITED
04120334
fernbank road management company limited directors
Fernbank Road Management Company Limited currently has 5 directors. The longest serving directors include Mr Martin Corck (Jan 2015) and Miss Rosa Pennington (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Corck | England | 68 years | Jan 2015 | - | Director |
| Miss Rosa Pennington | 35 years | Nov 2016 | - | Director | |
| Mr Mark Eisler | England | 64 years | Nov 2016 | - | Director |
| Ms Sara Mellor De Sousa | 53 years | Nov 2016 | - | Director | |
| Ms Ruth Roberts | England | 32 years | Mar 2021 | - | Director |
P&L
May 2023turnover
12.3k
+3%
operating profit
250.7
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.6k
+0.06%
total assets
3.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
fernbank road management company limited company details
company number
04120334
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
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
31 fernbank road, redland bristol, BS6 6PX
Bank
-
Legal Advisor
-
fernbank 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 fernbank road management company limited.
fernbank road management company limited Companies House Filings - See Documents
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