friary lane garage development company limitedEstimated Valuation
£520.6k
Pomanda estimates the enterprise value of FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED at £520.6k based on a Turnover of £172.9k and 3.01x industry multiple (adjusted for size and gross margin).
friary lane garage development company limitedEstimated Valuation
£116.8k
Pomanda estimates the enterprise value of FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED at £116.8k based on an EBITDA of £18.1k and a 6.45x industry multiple (adjusted for size and gross margin).
friary lane garage development company limitedEstimated Valuation
£474.8k
Pomanda estimates the enterprise value of FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED at £474.8k based on Net Assets of £301.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friary Lane Garage Development Company LimitedOverview
Friary Lane Garage Development Company Limited is a live company located in dorset, DT1 1HA with a Companies House number of 04501880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2002, it's largest shareholder is
woods dorchester ltd
with a 33.3% stake. Friary Lane Garage Development Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£172.9k with
declining
growth in recent years.
Friary Lane Garage Development Company Limited Health Check
Pomanda's financial health check has awarded Friary Lane Garage Development Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£786.3k)
£172.9k - Friary Lane Garage Development Company Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Friary Lane Garage Development Company Limited
3.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Friary Lane Garage Development Company Limited
69.4% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (28.7%)
10.5% - Friary Lane Garage Development Company Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Friary Lane Garage Development Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Friary Lane Garage Development Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£189.6k)
£57.6k - Friary Lane Garage Development Company Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Friary Lane Garage Development Company Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friary Lane Garage Development Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2263 days, this is more than average (538 days)
2263 days - Friary Lane Garage Development Company Limited
538 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (6 weeks)
124 weeks - Friary Lane Garage Development Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (65.5%)
12% - Friary Lane Garage Development Company Limited
65.5% - Industry AVG
FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED financials
EXPORT
Friary Lane Garage Development Company Limited's latest turnover from August 2024 is estimated at £172.9 thousand and the company has net assets of £301.4 thousand. According to their latest financial statements, Friary Lane Garage Development Company Limited has 3 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
172,902
232,199
136,595
180,173
407,098
269,354
239,071
229,627
247,926
21,362
21,259
18,675
16,722
15,584
16,834
18,934
Other Income Or Grants
Cost Of Sales
52,957
71,566
45,367
56,260
131,610
83,867
78,773
75,456
84,669
7,658
8,768
7,380
6,576
5,519
6,408
Gross Profit
119,945
160,633
91,228
123,913
275,488
185,487
160,298
154,171
163,257
13,704
12,491
11,295
10,146
10,065
10,426
Admin Expenses
101,848
134,955
67,537
101,372
252,512
155,898
132,953
132,520
141,887
-8,510
-8,944
-12,213
-9,952
-8,071
-14,809
-13,001
Operating Profit
18,097
25,678
23,691
22,541
22,976
29,589
27,345
21,651
21,370
22,214
21,435
23,508
20,098
18,136
25,235
13,001
Interest Payable
4,161
5,455
4,991
4,843
5,758
7,486
4,047
8,577
Interest Receivable
621
510
158
9
10
79
73
17
10
44
73
47
17
15
21
193
Pre-Tax Profit
14,557
20,733
18,858
17,707
17,227
22,181
23,372
21,668
21,380
22,259
21,509
23,555
20,114
18,151
16,679
13,194
Tax
-3,639
-5,183
-3,583
-3,364
-3,273
-4,214
-4,441
-4,117
-4,276
-4,452
-4,517
-5,418
-4,827
-4,719
-4,670
-2,771
Profit After Tax
10,918
15,550
15,275
14,343
13,954
17,967
18,931
17,551
17,104
17,807
16,992
18,137
15,287
13,432
12,009
10,423
Dividends Paid
Retained Profit
10,918
15,550
15,275
14,343
13,954
17,967
18,931
17,551
17,104
17,807
16,992
18,137
15,287
13,432
12,009
10,423
Employee Costs
120,383
104,115
110,366
107,614
111,054
116,091
109,118
102,091
109,933
34,461
36,476
35,167
33,161
32,725
33,423
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
18,097
25,678
23,691
22,541
22,976
29,589
27,345
21,651
21,370
22,214
21,435
23,508
20,098
18,136
25,235
13,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
328,344
Trade Debtors
354
708
726
633
635
419
319
626
611
326
Group Debtors
Misc Debtors
560
510
471
491
1,041
1,109
1,143
895
826
239
Cash
13,343
11,505
7,934
10,078
8,484
10,862
10,070
9,319
4,044
3,633
14,143
15,236
3,469
3,154
2,861
5,611
misc current assets
total current assets
342,601
340,359
337,457
339,639
337,869
340,315
339,557
338,558
333,214
332,610
343,122
343,999
332,132
332,124
331,816
334,520
total assets
342,601
340,359
337,457
339,639
337,869
340,315
339,557
338,558
333,214
332,610
343,122
343,999
332,132
332,124
331,816
334,520
Bank overdraft
Bank loan
Trade Creditors
3,360
90
767
708
708
1,003
6,372
6,941
6,060
5,580
5,108
4,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,587
6,403
5,504
8,051
5,624
6,257
5,525
5,457
5,369
4,445
total current liabilities
5,587
9,763
5,594
8,051
5,624
7,024
6,233
6,165
6,372
6,372
6,941
6,060
5,580
5,108
4,732
4,445
loans
35,580
40,080
56,897
71,897
86,897
101,897
119,897
263,898
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,897
149,897
166,397
194,147
212,897
219,647
235,398
248,898
provisions
total long term liabilities
35,580
40,080
56,897
71,897
86,897
101,897
119,897
137,897
149,897
166,397
194,147
212,897
219,647
235,398
248,898
263,898
total liabilities
41,167
49,843
62,491
79,948
92,521
108,921
126,130
144,062
156,269
172,769
201,088
218,957
225,227
240,506
253,630
268,343
net assets
301,434
290,516
274,966
259,691
245,348
231,394
213,427
194,496
176,945
159,841
142,034
125,042
106,905
91,618
78,186
66,177
total shareholders funds
301,434
290,516
274,966
259,691
245,348
231,394
213,427
194,496
176,945
159,841
142,034
125,042
106,905
91,618
78,186
66,177
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
18,097
25,678
23,691
22,541
22,976
29,589
27,345
21,651
21,370
22,214
21,435
23,508
20,098
18,136
25,235
13,001
Depreciation
Amortisation
Tax
-3,639
-5,183
-3,583
-3,364
-3,273
-4,214
-4,441
-4,117
-4,276
-4,452
-4,517
-5,418
-4,827
-4,719
-4,670
-2,771
Stock
328,344
Debtors
404
-669
-38
176
-68
-34
248
69
193
-2
216
100
-307
15
46
565
Creditors
-3,360
3,270
90
-767
59
-295
-5,369
-569
881
480
472
376
4,732
Accruals and Deferred Income
-816
899
-2,547
2,427
-633
732
68
88
5,369
-4,445
4,445
Deferred Taxes & Provisions
Cash flow from operations
9,878
25,333
17,689
21,428
18,371
26,200
22,724
17,258
16,901
17,195
17,583
18,470
16,050
13,778
20,806
-314,234
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
-4,500
-16,817
-15,000
-15,000
-15,000
-18,000
119,897
-263,898
263,898
Hire Purchase and Lease Commitments
other long term liabilities
-137,897
-12,000
-16,500
-27,750
-18,750
-6,750
-15,751
-13,500
248,898
share issue
55,754
interest
-3,540
-4,945
-4,833
-4,834
-5,748
-7,407
-3,974
17
10
44
73
47
17
15
-8,556
193
cash flow from financing
-8,040
-21,762
-19,833
-19,834
-20,748
-25,407
-21,974
-11,983
-16,490
-27,706
-18,677
-6,703
-15,734
-13,485
-23,556
319,845
cash and cash equivalents
cash
1,838
3,571
-2,144
1,594
-2,378
792
751
5,275
411
-10,510
-1,093
11,767
315
293
-2,750
5,611
overdraft
change in cash
1,838
3,571
-2,144
1,594
-2,378
792
751
5,275
411
-10,510
-1,093
11,767
315
293
-2,750
5,611
friary lane garage development company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for friary lane garage development company limited. Get real-time insights into friary lane garage development company limited's credit score, group structure and payment trends.
Friary Lane Garage Development Company Limited Competitor Analysis
Perform a competitor analysis for friary lane garage development company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
friary lane garage development company limited Ownership
FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED group structure
Friary Lane Garage Development Company Limited has no subsidiary companies.
Ultimate parent company
FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED
04501880
FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED Shareholders
The largest shareholders in Friary Lane Garage Development Company Limited include Woods Dorchester Ltd and Henry Ling Ltd.
woods dorchester ltd
33.33%
henry ling ltd
33.33%
kathleen hobbs & rupert john aldington edwards
33.33%
friary lane garage development company limited directors
Friary Lane Garage Development Company Limited currently has 3 directors.
The longest serving directors include
Mr Mark Kennett (Oct 2002) and
Mr Rupert Edwards (Oct 2002).
friary lane garage development company limited company details
company number
04501880
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
quayshelfco 946 limited (October 2002)
accountant
EDWARDS & KEEPING LIMITED
auditor
-
address
34 high east street, dorchester, dorset, DT1 1HA
Bank
-
Legal Advisor
-
friary lane garage development 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 friary lane garage development company limited.
friary lane garage development company 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 FRIARY LANE GARAGE DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
friary lane garage development company limitedCompanies House Filings - See Documents
