80 franklin road harrogate (management) limited
80 franklin road harrogate (management) limited Company Information
Company Number
04252203
Next Accounts
Apr 2025
Shareholders
olivia gillam
harry lewis stringer
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
flat 1,80 franklin road, harrogate, north yorkshire, HG1 5EN
Website
-80 franklin road harrogate (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED at £12.4k based on a Turnover of £2.9k and 4.34x industry multiple (adjusted for size and gross margin).
80 franklin road harrogate (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-197 and a 7.54x industry multiple (adjusted for size and gross margin).
80 franklin road harrogate (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED at £920 based on Net Assets of £514 and 1.79x industry multiple (adjusted for liquidity).
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80 Franklin Road Harrogate (management) Limited Overview
80 Franklin Road Harrogate (management) Limited is a live company located in north yorkshire, HG1 5EN with a Companies House number of 04252203. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2001, it's largest shareholder is olivia gillam with a 33.3% stake. 80 Franklin Road Harrogate (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with declining growth in recent years.
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80 Franklin Road Harrogate (management) Limited Health Check
Pomanda's financial health check has awarded 80 Franklin Road Harrogate (Management) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£1.2m)
- 80 Franklin Road Harrogate (management) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)
- 80 Franklin Road Harrogate (management) Limited
2.7% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
- 80 Franklin Road Harrogate (management) Limited
68.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (16.7%)
- 80 Franklin Road Harrogate (management) Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 80 Franklin Road Harrogate (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- 80 Franklin Road Harrogate (management) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£162k)
- 80 Franklin Road Harrogate (management) Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (19 days)
- 80 Franklin Road Harrogate (management) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
- 80 Franklin Road Harrogate (management) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 80 Franklin Road Harrogate (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (18 weeks)
110 weeks - 80 Franklin Road Harrogate (management) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (70.2%)
36% - 80 Franklin Road Harrogate (management) Limited
70.2% - Industry AVG
80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED financials
80 Franklin Road Harrogate (Management) Limited's latest turnover from July 2023 is estimated at £2.9 thousand and the company has net assets of £514. According to their latest financial statements, we estimate that 80 Franklin Road Harrogate (Management) Limited has 1 employee and maintains cash reserves of £616 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,640 | 4,130 | 16,314 | 1,974 | 1,314 | 1,254 | 1,285 | 1,224 | 1,224 | 1,224 | 1,323 | 936 | 1,800 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 142 | 166 | 496 | 74 | 106 | -159 | 176 | 35 | 90 | -69 | 86 | -181 | -146 | ||
| Tax | |||||||||||||||
| Profit After Tax | 142 | 166 | 496 | 74 | 106 | -159 | 176 | 35 | 90 | -69 | 86 | -181 | -146 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 142 | 166 | 496 | 74 | 106 | -159 | 176 | 35 | 90 | -69 | 86 | -181 | -146 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 187 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38 | ||||||||||||||
| Cash | 616 | 1,125 | 1,507 | 1,181 | 1,142 | 943 | 851 | 702 | 1,099 | 876 | 616 | 513 | 501 | 321 | 382 |
| misc current assets | |||||||||||||||
| total current assets | 803 | 1,125 | 1,507 | 1,219 | 1,142 | 943 | 851 | 702 | 1,099 | 876 | 616 | 513 | 501 | 321 | 382 |
| total assets | 803 | 1,125 | 1,507 | 1,219 | 1,142 | 943 | 851 | 702 | 1,099 | 876 | 616 | 513 | 501 | 321 | 382 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 289 | 457 | 382 | 236 | 325 | 622 | 604 | 561 | 799 | 752 | 527 | 514 | 433 | 339 | 219 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 289 | 457 | 382 | 236 | 325 | 622 | 604 | 561 | 799 | 752 | 527 | 514 | 433 | 339 | 219 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 289 | 457 | 382 | 236 | 325 | 622 | 604 | 561 | 799 | 752 | 527 | 514 | 433 | 339 | 219 |
| net assets | 514 | 668 | 1,125 | 983 | 817 | 321 | 247 | 141 | 300 | 124 | 89 | -1 | 68 | -18 | 163 |
| total shareholders funds | 514 | 668 | 1,125 | 983 | 817 | 321 | 247 | 141 | 300 | 124 | 89 | -1 | 68 | -18 | 163 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 187 | -38 | 38 | ||||||||||||
| Creditors | -168 | 75 | 146 | -89 | -297 | 18 | 43 | -238 | 47 | 225 | 13 | 81 | 94 | 120 | 219 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 309 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -509 | -382 | 326 | 39 | 199 | 92 | 149 | -397 | 223 | 260 | 103 | 12 | 180 | -61 | 382 |
| overdraft | |||||||||||||||
| change in cash | -509 | -382 | 326 | 39 | 199 | 92 | 149 | -397 | 223 | 260 | 103 | 12 | 180 | -61 | 382 |
80 franklin road harrogate (management) limited Credit Report and Business Information
80 Franklin Road Harrogate (management) Limited Competitor Analysis
Perform a competitor analysis for 80 franklin road harrogate (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
80 franklin road harrogate (management) limited Ownership
80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED group structure
80 Franklin Road Harrogate (Management) Limited has no subsidiary companies.
Ultimate parent company
80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED
04252203
80 franklin road harrogate (management) limited directors
80 Franklin Road Harrogate (Management) Limited currently has 3 directors. The longest serving directors include Mrs Alison Gustavsson (Sep 2019) and Mr Harry Stringer (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Gustavsson | England | 59 years | Sep 2019 | - | Director |
| Mr Harry Stringer | England | 25 years | Jul 2021 | - | Director |
| Miss Olivia Gillam | England | 30 years | Jun 2024 | - | Director |
P&L
July 2023turnover
2.9k
+67%
operating profit
-197.5
0%
gross margin
68.3%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
514
-0.23%
total assets
803
-0.29%
cash
616
-0.45%
net assets
Total assets minus all liabilities
80 franklin road harrogate (management) limited company details
company number
04252203
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
flat 1,80 franklin road, harrogate, north yorkshire, HG1 5EN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
80 franklin road harrogate (management) 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 80 franklin road harrogate (management) limited.
80 franklin road harrogate (management) 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 80 FRANKLIN ROAD HARROGATE (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
80 franklin road harrogate (management) limited Companies House Filings - See Documents
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