firoka (beadlow manor) limited
firoka (beadlow manor) limited Company Information
Company Number
04215365
Next Accounts
Sep 2025
Shareholders
firoka (kings cross) limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
1 kings cross road, london, WC1X 9HX
Website
http://ihg.com/holidayinnfiroka (beadlow manor) limited Estimated Valuation
Pomanda estimates the enterprise value of FIROKA (BEADLOW MANOR) LIMITED at £285.5k based on a Turnover of £263.5k and 1.08x industry multiple (adjusted for size and gross margin).
firoka (beadlow manor) limited Estimated Valuation
Pomanda estimates the enterprise value of FIROKA (BEADLOW MANOR) LIMITED at £1.1m based on an EBITDA of £234.5k and a 4.86x industry multiple (adjusted for size and gross margin).
firoka (beadlow manor) limited Estimated Valuation
Pomanda estimates the enterprise value of FIROKA (BEADLOW MANOR) LIMITED at £1.5m based on Net Assets of £830.6k and 1.82x industry multiple (adjusted for liquidity).
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Firoka (beadlow Manor) Limited Overview
Firoka (beadlow Manor) Limited is a live company located in london, WC1X 9HX with a Companies House number of 04215365. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2001, it's largest shareholder is firoka (kings cross) limited with a 100% stake. Firoka (beadlow Manor) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.5k with rapid growth in recent years.
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Firoka (beadlow Manor) Limited Health Check
Pomanda's financial health check has awarded Firoka (Beadlow Manor) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £263.5k, make it smaller than the average company (£766.2k)
£263.5k - Firoka (beadlow Manor) Limited
£766.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)
38% - Firoka (beadlow Manor) Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.8%)
100% - Firoka (beadlow Manor) Limited
56.8% - Industry AVG
Profitability
an operating margin of 67.1% make it more profitable than the average company (4.5%)
67.1% - Firoka (beadlow Manor) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- Firoka (beadlow Manor) Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Firoka (beadlow Manor) Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is more efficient (£49.7k)
- Firoka (beadlow Manor) Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firoka (beadlow Manor) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firoka (beadlow Manor) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firoka (beadlow Manor) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Firoka (beadlow Manor) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (43.6%)
61.7% - Firoka (beadlow Manor) Limited
43.6% - Industry AVG
FIROKA (BEADLOW MANOR) LIMITED financials
Firoka (Beadlow Manor) Limited's latest turnover from December 2023 is £263.5 thousand and the company has net assets of £830.6 thousand. According to their latest financial statements, we estimate that Firoka (Beadlow Manor) Limited has 3 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 263,545 | 181,035 | 80,841 | 100,780 | 475,319 | 657,530 | 741,498 | 899,310 | 900,116 | 932,633 | 886,079 | 867,039 | 857,793 | 682,245 | 596,679 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,222 | 281,293 | 362,476 | 509,750 | 593,594 | 562,218 | 562,703 | 504,288 | 498,810 | 483,126 | 352,271 | 283,532 | |||
| Gross Profit | 263,545 | 181,035 | 80,841 | 39,558 | 194,026 | 295,054 | 231,748 | 305,716 | 337,898 | 369,930 | 381,791 | 368,229 | 374,667 | 329,974 | 313,147 |
| Admin Expenses | 86,641 | 37,634 | 60,881 | -374,235 | -29,043 | -178,891 | 412,796 | 526,491 | 508,060 | 486,478 | 497,635 | 496,389 | 429,877 | 436,413 | 297,292 |
| Operating Profit | 176,904 | 143,401 | 19,960 | 413,793 | 223,069 | 473,945 | -181,048 | -220,775 | -170,162 | -116,548 | -115,844 | -128,160 | -55,210 | -106,439 | 15,855 |
| Interest Payable | 6,213 | 5,331 | 1,057 | 3,403 | 7,344 | ||||||||||
| Interest Receivable | 1 | 11 | 3,516 | ||||||||||||
| Pre-Tax Profit | 176,904 | 143,401 | 19,960 | 413,793 | 216,856 | 468,614 | -181,048 | -220,775 | -170,162 | -116,548 | -115,844 | -128,160 | -56,266 | -109,831 | 12,027 |
| Tax | -43,508 | -27,907 | -47,081 | -88,075 | -41,724 | -100,485 | 5,068 | 4,419 | -14,747 | 7,361 | 11,121 | 8,488 | -2,810 | 17,482 | 1,510 |
| Profit After Tax | 133,396 | 115,494 | -27,121 | 325,718 | 175,132 | 368,129 | -175,980 | -216,356 | -184,909 | -109,187 | -104,723 | -119,672 | -59,076 | -92,349 | 13,537 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 133,396 | 115,494 | -27,121 | 325,718 | 175,132 | 368,129 | -175,980 | -216,356 | -184,909 | -109,187 | -104,723 | -119,672 | -59,076 | -92,349 | 13,537 |
| Employee Costs | 262,782 | 335,126 | 467,236 | 477,460 | 473,814 | 446,936 | 417,912 | 433,891 | 359,875 | 268,338 | 228,915 | ||||
| Number Of Employees | 5 | 16 | 27 | 37 | 36 | 46 | 47 | 39 | 36 | 35 | 22 | 19 | |||
| EBITDA* | 234,462 | 201,686 | 92,817 | 478,693 | 295,522 | 537,932 | -110,425 | -83,108 | -23,628 | 29,230 | 25,591 | 9,396 | 67,958 | 43,232 | 72,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,132,399 | 2,189,957 | 2,248,242 | 2,321,099 | 2,385,999 | 2,376,962 | 2,388,315 | 2,451,984 | 2,584,896 | 2,718,653 | 2,836,656 | 2,925,153 | 2,966,789 | 2,984,877 | 2,758,568 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,132,399 | 2,189,957 | 2,248,242 | 2,321,099 | 2,385,999 | 2,376,962 | 2,388,315 | 2,451,984 | 2,584,896 | 2,718,653 | 2,836,656 | 2,925,153 | 2,966,789 | 2,984,877 | 2,758,568 |
| Stock & work in progress | 3,246 | 4,264 | 5,539 | 7,089 | 7,901 | 14,996 | 10,962 | 7,588 | 9,165 | 7,160 | 5,065 | ||||
| Trade Debtors | 23,201 | 5,506 | 15,243 | 53,703 | 20,498 | 130,853 | 67,536 | 39,810 | 22,829 | 7,963 | 14,445 | 27,775 | 29,619 | 48,732 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,391 | 1,391 | 655 | 642 | 21,140 | 81,238 | 48,227 | 79,967 | 32,955 | 115,777 | 41,291 | 70,740 | 64,516 | 48,823 | 51,567 |
| Cash | 34,028 | 504,744 | 345,751 | 251,484 | 31,992 | 133,993 | 86,332 | 159,381 | 65,941 | 35,798 | 100,622 | 22,522 | 23,140 | 13,807 | 113,169 |
| misc current assets | |||||||||||||||
| total current assets | 35,419 | 529,336 | 351,912 | 267,369 | 110,081 | 239,993 | 270,951 | 313,973 | 146,607 | 189,400 | 160,838 | 115,295 | 124,596 | 99,409 | 218,533 |
| total assets | 2,167,818 | 2,719,293 | 2,600,154 | 2,588,468 | 2,496,080 | 2,616,955 | 2,659,266 | 2,765,957 | 2,731,503 | 2,908,053 | 2,997,494 | 3,040,448 | 3,091,385 | 3,084,286 | 2,977,101 |
| Bank overdraft | 11,035 | 12,347 | |||||||||||||
| Bank loan | 89,550 | 102,370 | |||||||||||||
| Trade Creditors | 116,139 | 111,061 | 122,751 | 126,585 | 35,182 | 39,630 | 11,337 | 14,601 | 15,818 | 13,676 | 53,155 | 34,622 | 41,189 | 42,556 | 30,132 |
| Group/Directors Accounts | 1,045,863 | 1,766,239 | 1,681,685 | 1,652,166 | 7,279 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,221 | 8,316 | 8,316 | 8,310 | 8,310 | ||||||||||
| other current liabilities | 99,366 | 68,899 | 136,936 | 142,963 | 463,586 | 541,170 | 868,393 | 539,735 | 224,979 | 225,199 | 198,086 | 171,806 | 137,996 | 144,171 | 127,333 |
| total current liabilities | 1,261,368 | 1,946,199 | 1,941,372 | 1,921,714 | 498,768 | 587,021 | 895,325 | 562,652 | 249,107 | 247,185 | 251,241 | 206,428 | 179,185 | 287,312 | 272,182 |
| loans | 1,672,430 | 1,878,771 | 1,986,436 | 2,236,436 | 2,286,436 | 2,355,614 | 2,355,614 | 2,327,537 | 2,277,557 | 2,106,065 | 1,904,337 | ||||
| hp & lease commitments | 6,221 | 14,537 | 22,853 | 31,163 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 75,810 | 75,851 | 77,033 | 57,884 | 41,730 | 43,143 | 31,393 | 36,461 | 40,880 | 26,133 | 33,494 | 44,615 | 53,103 | 50,293 | 67,617 |
| total long term liabilities | 75,810 | 75,851 | 77,033 | 57,884 | 1,714,160 | 1,921,914 | 2,024,050 | 2,287,434 | 2,350,169 | 2,412,910 | 2,389,108 | 2,372,152 | 2,330,660 | 2,156,358 | 1,971,954 |
| total liabilities | 1,337,178 | 2,022,050 | 2,018,405 | 1,979,598 | 2,212,928 | 2,508,935 | 2,919,375 | 2,850,086 | 2,599,276 | 2,660,095 | 2,640,349 | 2,578,580 | 2,509,845 | 2,443,670 | 2,244,136 |
| net assets | 830,640 | 697,243 | 581,749 | 608,870 | 283,152 | 108,020 | -260,109 | -84,129 | 132,227 | 247,958 | 357,145 | 461,868 | 581,540 | 640,616 | 732,965 |
| total shareholders funds | 830,640 | 697,243 | 581,749 | 608,870 | 283,152 | 108,020 | -260,109 | -84,129 | 132,227 | 247,958 | 357,145 | 461,868 | 581,540 | 640,616 | 732,965 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 176,904 | 143,401 | 19,960 | 413,793 | 223,069 | 473,945 | -181,048 | -220,775 | -170,162 | -116,548 | -115,844 | -128,160 | -55,210 | -106,439 | 15,855 |
| Depreciation | 57,558 | 58,285 | 72,857 | 64,900 | 72,453 | 63,987 | 70,623 | 137,667 | 146,534 | 145,778 | 141,435 | 137,556 | 123,168 | 149,671 | 56,980 |
| Amortisation | |||||||||||||||
| Tax | -43,508 | -27,907 | -47,081 | -88,075 | -41,724 | -100,485 | 5,068 | 4,419 | -14,747 | 7,361 | 11,121 | 8,488 | -2,810 | 17,482 | 1,510 |
| Stock | -3,246 | -1,018 | -1,275 | -1,550 | -812 | -7,095 | 4,034 | 3,374 | -1,577 | 2,005 | 2,095 | 5,065 | |||
| Debtors | -23,201 | 18,431 | -9,724 | -58,958 | -26,893 | -77,344 | 31,577 | 74,738 | -65,841 | 89,352 | -35,931 | -7,106 | 13,849 | -21,857 | 100,299 |
| Creditors | 5,078 | -11,690 | -3,834 | 91,403 | -4,448 | 28,293 | -3,264 | -1,217 | 2,142 | -39,479 | 18,533 | -6,567 | -1,367 | 12,424 | 30,132 |
| Accruals and Deferred Income | 30,467 | -68,037 | -6,027 | -320,623 | -77,584 | -327,223 | 328,658 | 314,756 | -220 | 27,113 | 26,280 | 33,810 | -6,175 | 16,838 | 127,333 |
| Deferred Taxes & Provisions | -41 | -1,182 | 19,149 | 16,154 | -1,413 | 11,750 | -5,068 | -4,419 | 14,747 | -7,361 | -11,121 | -8,488 | 2,810 | -17,324 | 67,617 |
| Cash flow from operations | 249,659 | 74,439 | 64,748 | 239,756 | 198,264 | 228,886 | 184,942 | 156,505 | 51,230 | -76,522 | 102,961 | 45,322 | 44,562 | 92,414 | 194,063 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -89,550 | -12,820 | 102,370 | ||||||||||||
| Group/Directors Accounts | -720,376 | 84,554 | 29,519 | 1,652,166 | -7,279 | 7,279 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,672,430 | -206,341 | -107,665 | -250,000 | -50,000 | -69,178 | 28,077 | 49,980 | 171,492 | 201,728 | 1,904,337 | ||||
| Hire Purchase and Lease Commitments | -6,221 | -8,316 | -8,316 | -8,310 | -8,310 | 39,473 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,213 | -5,331 | -1,056 | -3,392 | -3,828 | ||||||||||
| cash flow from financing | -720,375 | 84,554 | 29,519 | -20,264 | -218,775 | -128,591 | -251,037 | -58,310 | -8,310 | 39,473 | 28,077 | 49,980 | 80,886 | 185,516 | 2,722,307 |
| cash and cash equivalents | |||||||||||||||
| cash | -470,716 | 158,993 | 94,267 | 219,492 | -102,001 | 47,661 | -73,049 | 93,440 | 30,143 | -64,824 | 78,100 | -618 | 9,333 | -99,362 | 113,169 |
| overdraft | -11,035 | -1,312 | 12,347 | ||||||||||||
| change in cash | -470,716 | 158,993 | 94,267 | 219,492 | -102,001 | 47,661 | -73,049 | 93,440 | 30,143 | -64,824 | 78,100 | -618 | 20,368 | -98,050 | 100,822 |
firoka (beadlow manor) limited Credit Report and Business Information
Firoka (beadlow Manor) Limited Competitor Analysis
Perform a competitor analysis for firoka (beadlow manor) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
firoka (beadlow manor) limited Ownership
FIROKA (BEADLOW MANOR) LIMITED group structure
Firoka (Beadlow Manor) Limited has no subsidiary companies.
Ultimate parent company
FIROKA (KINGS CROSS) GUERNSEY LTD
#0030647
2 parents
FIROKA (BEADLOW MANOR) LIMITED
04215365
firoka (beadlow manor) limited directors
Firoka (Beadlow Manor) Limited currently has 3 directors. The longest serving directors include Ms Anne Lowry (Jun 2001) and Mr Firoz Kassam (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Lowry | 62 years | Jun 2001 | - | Director | |
| Mr Firoz Kassam | 70 years | Jun 2001 | - | Director | |
| Miss Feroza Kassam | England | 36 years | Jun 2015 | - | Director |
P&L
December 2023turnover
263.5k
+46%
operating profit
176.9k
+23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
830.6k
+0.19%
total assets
2.2m
-0.2%
cash
34k
-0.93%
net assets
Total assets minus all liabilities
firoka (beadlow manor) limited company details
company number
04215365
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
firoka (badlow manor) limited (May 2001)
accountant
BUZZACOTT LLP
auditor
-
address
1 kings cross road, london, WC1X 9HX
Bank
-
Legal Advisor
-
firoka (beadlow manor) 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 3 charges/mortgages relating to firoka (beadlow manor) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
firoka (beadlow manor) 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 FIROKA (BEADLOW MANOR) LIMITED. This can take several minutes, an email will notify you when this has completed.
firoka (beadlow manor) limited Companies House Filings - See Documents
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