folkbury limited
folkbury limited Company Information
Company Number
04374061
Next Accounts
Nov 2025
Industry
Public houses and bars
Shareholders
forwardbreak ltd
Group Structure
View All
Contact
Registered Address
102 oldham street, manchester, lancashire, M4 1LJ
Website
-folkbury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKBURY LIMITED at £98.3k based on a Turnover of £150.9k and 0.65x industry multiple (adjusted for size and gross margin).
folkbury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKBURY LIMITED at £66.9k based on an EBITDA of £15.5k and a 4.31x industry multiple (adjusted for size and gross margin).
folkbury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKBURY LIMITED at £335.5k based on Net Assets of £154k and 2.18x industry multiple (adjusted for liquidity).
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Folkbury Limited Overview
Folkbury Limited is a live company located in lancashire, M4 1LJ with a Companies House number of 04374061. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2002, it's largest shareholder is forwardbreak ltd with a 100% stake. Folkbury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.9k with unknown growth in recent years.
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Folkbury Limited Health Check
Pomanda's financial health check has awarded Folkbury Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£579k)
- Folkbury Limited
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Folkbury Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Folkbury Limited
58.2% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.7%)
- Folkbury Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Folkbury Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Folkbury Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£52.6k)
- Folkbury Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Folkbury Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (48 days)
- Folkbury Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folkbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Folkbury Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (75.8%)
53.6% - Folkbury Limited
75.8% - Industry AVG
FOLKBURY LIMITED financials
Folkbury Limited's latest turnover from February 2024 is estimated at £150.9 thousand and the company has net assets of £154 thousand. According to their latest financial statements, we estimate that Folkbury Limited has 3 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,441 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 13,102 | ||||||||||||||
| Gross Profit | 71,339 | ||||||||||||||
| Admin Expenses | 526,027 | ||||||||||||||
| Operating Profit | -454,688 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 454,688 | ||||||||||||||
| Pre-Tax Profit | -480,807 | ||||||||||||||
| Tax | 71,833 | ||||||||||||||
| Profit After Tax | -408,974 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -408,974 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -452,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 779 | 916 | 1,078 | 1,541 | 1,541 | 1,818 | 1,818 | 12,835 | 1,481,114 | 1,483,075 | 1,615,383 | 1,614,795 | 2,203,240 | 2,406,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 910,000 | 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 | 260,662 | 260,779 | 260,916 | 261,078 | 261,541 | 261,541 | 261,818 | 261,818 | 922,835 | 1,481,114 | 1,483,075 | 1,615,383 | 1,614,795 | 2,203,240 | 2,406,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,340 | 4,154 | 0 | 0 | 1,609 | 0 | 1,607 | 1,771 | 15,993 | 28,493 | 46,191 | 28,263 | 31,230 | 0 | 2,649 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,426 | 1,426 | 1,426 | 2,603 | 1,426 | 1,426 | 1,426 | 1,426 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,468 | 42,046 | 19,897 | 8,752 | 2,413 | 1,191 | 19,058 | 19,754 | 20,536 | 17,208 | 9,270 | 10,256 | 5,524 | 4,890 | 7,107 |
| misc current assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,234 | 47,626 | 21,324 | 11,356 | 5,448 | 2,617 | 22,091 | 22,951 | 37,765 | 45,701 | 55,461 | 38,519 | 36,754 | 4,890 | 9,756 |
| total assets | 331,896 | 308,405 | 282,240 | 272,434 | 266,989 | 264,158 | 283,909 | 284,769 | 960,600 | 1,526,815 | 1,538,536 | 1,653,902 | 1,651,549 | 2,208,130 | 2,416,068 |
| Bank overdraft | 5,903 | 6,847 | 7,792 | 8,500 | 0 | 0 | 0 | 0 | 50,114 | 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 | 1,834 | 2 | 0 | 0 | 0 | 1 | 5,261 | 6,633 | 39,148 | 293,422 | 274,282 | 235,934 | 196,230 | 142,535 | 264,891 |
| Group/Directors Accounts | 143,067 | 127,990 | 97,430 | 96,510 | 87,906 | 85,213 | 101,384 | 93,810 | 2,419 | 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 | 4,214 | 2,866 | 4,738 | 0 | 1,285 | 5,118 | 11,486 | 10,867 | 45,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,018 | 137,705 | 109,960 | 105,010 | 89,191 | 90,332 | 118,131 | 111,310 | 137,017 | 293,422 | 274,282 | 235,934 | 196,230 | 142,535 | 264,891 |
| loans | 0 | 6,667 | 14,416 | 21,422 | 25,133 | 33,107 | 33,414 | 47,595 | 417,694 | 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 | 195,465 | 541,771 | 604,980 | 722,869 | 773,209 | 809,284 | 776,692 |
| provisions | 22,841 | 22,841 | 22,841 | 22,841 | 22,841 | 22,841 | 22,841 | 22,841 | 22,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,841 | 29,508 | 37,257 | 44,263 | 47,974 | 55,948 | 56,255 | 70,436 | 635,945 | 541,771 | 604,980 | 722,869 | 773,209 | 809,284 | 776,692 |
| total liabilities | 177,859 | 167,213 | 147,217 | 149,273 | 137,165 | 146,280 | 174,386 | 181,746 | 772,962 | 835,193 | 879,262 | 958,803 | 969,439 | 951,819 | 1,041,583 |
| net assets | 154,037 | 141,192 | 135,023 | 123,161 | 129,824 | 117,878 | 109,523 | 103,023 | 187,638 | 691,622 | 659,274 | 695,099 | 682,110 | 1,256,311 | 1,374,485 |
| total shareholders funds | 154,037 | 141,192 | 135,023 | 123,161 | 129,824 | 117,878 | 109,523 | 103,023 | 187,638 | 691,622 | 659,274 | 695,099 | 682,110 | 1,256,311 | 1,374,485 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -454,688 | ||||||||||||||
| Depreciation | 117 | 137 | 162 | 463 | 0 | 277 | 321 | 2,247 | 1,961 | 2,308 | 2,714 | 2,611 | 3,072 | 3,613 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 71,833 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,186 | 4,154 | -1,177 | -432 | 1,609 | -1,607 | -164 | -14,032 | -11,264 | -17,698 | 17,928 | -2,967 | 31,230 | -2,649 | 2,649 |
| Creditors | 1,832 | 2 | 0 | 0 | -1 | -5,260 | -1,372 | -32,515 | -254,274 | 19,140 | 38,348 | 39,704 | 53,695 | -122,356 | 264,891 |
| Accruals and Deferred Income | 1,348 | -1,872 | 4,738 | -1,285 | -3,833 | -6,368 | 619 | -34,469 | 45,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 22,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -555,496 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | 910,000 | 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 | 15,077 | 30,560 | 920 | 8,604 | 2,693 | -16,171 | 7,574 | 91,391 | 2,419 | 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 | -6,667 | -7,749 | -7,006 | -3,711 | -7,974 | -307 | -14,181 | -370,099 | 417,694 | 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 | -195,465 | -346,306 | -63,209 | -117,889 | -50,340 | -36,075 | 32,592 | 776,692 |
| share issue | |||||||||||||||
| interest | 454,688 | ||||||||||||||
| cash flow from financing | 433,485 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,422 | 22,149 | 11,145 | 6,339 | 1,222 | -17,867 | -696 | -782 | 3,328 | 7,938 | -986 | 4,732 | 634 | -2,217 | 7,107 |
| overdraft | -944 | -945 | -708 | 8,500 | 0 | 0 | 0 | -50,114 | 50,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,366 | 23,094 | 11,853 | -2,161 | 1,222 | -17,867 | -696 | 49,332 | -46,786 | 7,938 | -986 | 4,732 | 634 | -2,217 | 7,107 |
folkbury limited Credit Report and Business Information
Folkbury Limited Competitor Analysis
Perform a competitor analysis for folkbury limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
folkbury limited Ownership
FOLKBURY LIMITED group structure
Folkbury Limited has no subsidiary companies.
folkbury limited directors
Folkbury Limited currently has 2 directors. The longest serving directors include Mrs Jessica Toomey (Aug 2005) and Mr David Perkin (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Toomey | 43 years | Aug 2005 | - | Director | |
| Mr David Perkin | 69 years | Jun 2006 | - | Director |
P&L
February 2024turnover
150.9k
+58%
operating profit
15.4k
0%
gross margin
58.3%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
154k
+0.09%
total assets
331.9k
+0.08%
cash
64.5k
+0.53%
net assets
Total assets minus all liabilities
folkbury limited company details
company number
04374061
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WOODHOUSE
auditor
-
address
102 oldham street, manchester, lancashire, M4 1LJ
Bank
-
Legal Advisor
-
folkbury 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 16 charges/mortgages relating to folkbury limited. Currently there are 3 open charges and 13 have been satisfied in the past.
folkbury 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.
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folkbury limited Companies House Filings - See Documents
| date | description | view/download |
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