farleigh court management company limited
farleigh court management company limited Company Information
Company Number
04739592
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the clock tower, 5 farleigh court, flax bourton, bristol, BS48 1UR
Website
www.farleigh-court.co.ukfarleigh court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH COURT MANAGEMENT COMPANY LIMITED at £93.5k based on a Turnover of £28.3k and 3.3x industry multiple (adjusted for size and gross margin).
farleigh court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.5k and a 6.46x industry multiple (adjusted for size and gross margin).
farleigh court management company limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH COURT MANAGEMENT COMPANY LIMITED at £29.6k based on Net Assets of £16.9k and 1.75x industry multiple (adjusted for liquidity).
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Farleigh Court Management Company Limited Overview
Farleigh Court Management Company Limited is a live company located in flax bourton, BS48 1UR with a Companies House number of 04739592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is unknown. Farleigh Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.3k with declining growth in recent years.
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Farleigh Court Management Company Limited Health Check
Pomanda's financial health check has awarded Farleigh Court Management 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£918.4k)
- Farleigh Court Management Company Limited
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Farleigh Court Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Farleigh Court Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (28.2%)
- Farleigh Court Management Company Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Farleigh Court Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Farleigh Court Management Company Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£187.4k)
- Farleigh Court Management Company Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- Farleigh Court Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
- Farleigh Court Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farleigh Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (10 weeks)
135 weeks - Farleigh Court Management Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (70.2%)
32.8% - Farleigh Court Management Company Limited
70.2% - Industry AVG
FARLEIGH COURT MANAGEMENT COMPANY LIMITED financials
Farleigh Court Management Company Limited's latest turnover from April 2024 is estimated at £28.3 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Farleigh Court Management Company Limited has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,501 | 30,672 | 25,477 | 15,036 | 18,632 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,277 | 26,053 | |||||||||||||
| Gross Profit | 5,224 | 4,619 | |||||||||||||
| Admin Expenses | 6,499 | 7,239 | |||||||||||||
| Operating Profit | -1,275 | -2,620 | 5,129 | -1 | 1,200 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,275 | -2,620 | 5,129 | -1 | 1,200 | ||||||||||
| Tax | -1,026 | ||||||||||||||
| Profit After Tax | -1,275 | -2,620 | 4,103 | -1 | 1,200 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,275 | -2,620 | 4,103 | -1 | 1,200 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,275 | -2,620 | 5,129 | -1 | 1,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,341 | 2,040 | 4,335 | 5,185 | 3,769 | 7,700 | 3,921 | 862 | 3,218 | 3,606 | 4,975 | 4,782 | 3,107 | 431 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 359 | 368 | 1,365 | 1,890 | 265 | 197 | 254 | 568 | 243 | 289 | 271 | 247 | |||
| Cash | 21,502 | 26,995 | 12,589 | 12,436 | 19,226 | 10,402 | 9,104 | 7,019 | 9,538 | 3,799 | 13,819 | 11,158 | 19,125 | 13,674 | 10,031 |
| misc current assets | |||||||||||||||
| total current assets | 25,202 | 29,403 | 18,289 | 19,511 | 23,260 | 18,299 | 13,279 | 8,449 | 12,999 | 7,405 | 18,794 | 15,940 | 22,521 | 14,376 | 10,278 |
| total assets | 25,202 | 29,403 | 18,289 | 19,511 | 23,260 | 18,299 | 13,279 | 8,449 | 12,999 | 7,405 | 18,794 | 15,940 | 22,521 | 14,376 | 10,278 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,748 | 2,449 | 1,626 | 1,862 | 3,463 | 5,468 | 1,778 | 485 | 1,759 | 5,073 | 5,662 | 7,621 | 1,415 | 506 | 1,059 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,516 | 6,804 | 5,903 | 5,614 | 5,142 | 5,382 | 5,411 | 4,107 | 5,289 | 14,060 | 10,927 | 6,275 | |||
| total current liabilities | 8,264 | 9,253 | 7,529 | 7,476 | 8,605 | 10,850 | 7,189 | 4,592 | 7,048 | 5,073 | 5,662 | 7,621 | 15,475 | 11,433 | 7,334 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,264 | 9,253 | 7,529 | 7,476 | 8,605 | 10,850 | 7,189 | 4,592 | 7,048 | 5,073 | 5,662 | 7,621 | 15,475 | 11,433 | 7,334 |
| net assets | 16,938 | 20,150 | 10,760 | 12,035 | 14,655 | 7,449 | 6,090 | 3,857 | 5,951 | 2,332 | 13,132 | 8,319 | 7,046 | 2,943 | 2,944 |
| total shareholders funds | 16,938 | 20,150 | 10,760 | 12,035 | 14,655 | 7,449 | 6,090 | 3,857 | 5,951 | 2,332 | 13,132 | 8,319 | 7,046 | 2,943 | 2,944 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,275 | -2,620 | 5,129 | -1 | 1,200 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,026 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,292 | -3,292 | -1,375 | 3,041 | -3,863 | 3,722 | 2,745 | -2,031 | -145 | -1,369 | 193 | 1,386 | 2,694 | 455 | 247 |
| Creditors | -701 | 823 | -236 | -1,601 | -2,005 | 3,690 | 1,293 | -1,274 | -3,314 | -589 | -1,959 | 6,206 | 909 | -553 | 1,059 |
| Accruals and Deferred Income | -288 | 901 | 289 | 472 | -240 | -29 | 1,304 | -1,182 | 5,289 | -14,060 | 3,133 | 4,652 | 6,275 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 153 | -6,790 | 5,451 | 3,643 | 8,287 | ||||||||||
| 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 | 1,744 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,493 | 14,406 | 153 | -6,790 | 8,824 | 1,298 | 2,085 | -2,519 | 5,739 | -10,020 | 2,661 | -7,967 | 5,451 | 3,643 | 10,031 |
| overdraft | |||||||||||||||
| change in cash | -5,493 | 14,406 | 153 | -6,790 | 8,824 | 1,298 | 2,085 | -2,519 | 5,739 | -10,020 | 2,661 | -7,967 | 5,451 | 3,643 | 10,031 |
farleigh court management company limited Credit Report and Business Information
Farleigh Court Management Company Limited Competitor Analysis
Perform a competitor analysis for farleigh court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
farleigh court management company limited Ownership
FARLEIGH COURT MANAGEMENT COMPANY LIMITED group structure
Farleigh Court Management Company Limited has no subsidiary companies.
Ultimate parent company
FARLEIGH COURT MANAGEMENT COMPANY LIMITED
04739592
farleigh court management company limited directors
Farleigh Court Management Company Limited currently has 3 directors. The longest serving directors include Mr Anthony Barnes (Oct 2017) and Mr Nicholas Heyes (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Barnes | England | 68 years | Oct 2017 | - | Director |
| Mr Nicholas Heyes | England | 58 years | Oct 2017 | - | Director |
| Mr Neil Kingston | England | 69 years | Nov 2017 | - | Director |
P&L
April 2024turnover
28.3k
+59%
operating profit
-4.5k
0%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
16.9k
-0.16%
total assets
25.2k
-0.14%
cash
21.5k
-0.2%
net assets
Total assets minus all liabilities
farleigh court management company limited company details
company number
04739592
Type
Private Ltd By Guarantee w/o Share Cap
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
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BURTON SWEET LIMITED
auditor
-
address
the clock tower, 5 farleigh court, flax bourton, bristol, BS48 1UR
Bank
-
Legal Advisor
-
farleigh court 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 farleigh court management company limited.
farleigh court management 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 FARLEIGH COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
farleigh court management company limited Companies House Filings - See Documents
| date | description | view/download |
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