friends of the river yarrow (fry)
friends of the river yarrow (fry) Company Information
Company Number
05003025
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
51 grape lane, croston, leyland, lancashire, PR26 9HB
friends of the river yarrow (fry) Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF THE RIVER YARROW (FRY) at £25 based on a Turnover of £31 and 0.81x industry multiple (adjusted for size and gross margin).
friends of the river yarrow (fry) Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF THE RIVER YARROW (FRY) at £0 based on an EBITDA of £-378 and a 5.41x industry multiple (adjusted for size and gross margin).
friends of the river yarrow (fry) Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF THE RIVER YARROW (FRY) at £4.9k based on Net Assets of £2k and 2.43x industry multiple (adjusted for liquidity).
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Friends Of The River Yarrow (fry) Overview
Friends Of The River Yarrow (fry) is a live company located in leyland, PR26 9HB with a Companies House number of 05003025. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2003, it's largest shareholder is unknown. Friends Of The River Yarrow (fry) is a mature, micro sized company, Pomanda has estimated its turnover at £31 with rapid growth in recent years.
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Friends Of The River Yarrow (fry) Health Check
Pomanda's financial health check has awarded Friends Of The River Yarrow (Fry) a 3 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
1 Regular
4 Weak
Size
annual sales of £31, make it smaller than the average company (£419.2k)
£31 - Friends Of The River Yarrow (fry)
£419.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 214%, show it is growing at a faster rate (7.5%)
214% - Friends Of The River Yarrow (fry)
7.5% - Industry AVG
Production
with a gross margin of 86.5%, this company has a comparable cost of product (86.5%)
86.5% - Friends Of The River Yarrow (fry)
86.5% - Industry AVG
Profitability
an operating margin of -1221.2% make it less profitable than the average company (1.5%)
-1221.2% - Friends Of The River Yarrow (fry)
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Friends Of The River Yarrow (fry)
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Friends Of The River Yarrow (fry)
- - Industry AVG
Efficiency
resulting in sales per employee of £31, this is less efficient (£51.9k)
- Friends Of The River Yarrow (fry)
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of The River Yarrow (fry)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of The River Yarrow (fry)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of The River Yarrow (fry)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 930 weeks, this is more cash available to meet short term requirements (160 weeks)
930 weeks - Friends Of The River Yarrow (fry)
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (18.9%)
5.6% - Friends Of The River Yarrow (fry)
18.9% - Industry AVG
FRIENDS OF THE RIVER YARROW (FRY) financials
Friends Of The River Yarrow (Fry)'s latest turnover from March 2024 is £31 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Friends Of The River Yarrow (Fry) has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31 | 10 | 1 | 1 | 2 | 2 | 2 | 1,002 | 497 | 422 | 585 | 953 | 864 | 2,101 | 19,086 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -259 | -258 | -150 | -150 | -260 | -291 | -292 | 622 | 79 | -387 | -324 | -2,470 | -1,234 | -4,212 | -8,796 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -259 | -258 | -150 | -150 | -260 | -291 | -292 | 622 | 79 | -387 | -324 | -2,470 | -1,234 | -4,212 | -8,796 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -259 | -258 | -150 | -150 | -260 | -291 | -292 | 622 | 79 | -387 | -324 | -2,470 | -1,234 | -4,212 | -8,796 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,148 | 2,407 | 2,665 | 2,815 | 2,965 | 3,285 | 3,576 | 3,868 | 3,246 | 3,227 | 3,614 | 3,938 | 6,756 | 7,990 | 12,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,148 | 2,407 | 2,665 | 2,815 | 2,965 | 3,285 | 3,576 | 3,868 | 3,246 | 3,227 | 3,614 | 3,938 | 6,756 | 7,990 | 12,166 |
| total assets | 2,148 | 2,407 | 2,665 | 2,815 | 2,965 | 3,285 | 3,576 | 3,868 | 3,246 | 3,227 | 3,614 | 3,938 | 6,756 | 7,990 | 12,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 240 | 240 | 240 | 588 | 588 | 552 |
| total current liabilities | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 240 | 240 | 240 | 588 | 588 | 552 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 240 | 240 | 240 | 588 | 588 | 552 |
| net assets | 2,028 | 2,287 | 2,545 | 2,695 | 2,845 | 3,105 | 3,396 | 3,688 | 3,066 | 2,987 | 3,374 | 3,698 | 6,168 | 7,402 | 11,614 |
| total shareholders funds | 2,028 | 2,287 | 2,545 | 2,695 | 2,845 | 3,105 | 3,396 | 3,688 | 3,066 | 2,987 | 3,374 | 3,698 | 6,168 | 7,402 | 11,614 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | 0 | -348 | 0 | 36 | 552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,410 |
| cash and cash equivalents | |||||||||||||||
| cash | -259 | -258 | -150 | -150 | -320 | -291 | -292 | 622 | 19 | -387 | -324 | -2,818 | -1,234 | -4,176 | 12,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -259 | -258 | -150 | -150 | -320 | -291 | -292 | 622 | 19 | -387 | -324 | -2,818 | -1,234 | -4,176 | 12,166 |
friends of the river yarrow (fry) Credit Report and Business Information
Friends Of The River Yarrow (fry) Competitor Analysis
Perform a competitor analysis for friends of the river yarrow (fry) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR26 area or any other competitors across 12 key performance metrics.
friends of the river yarrow (fry) Ownership
FRIENDS OF THE RIVER YARROW (FRY) group structure
Friends Of The River Yarrow (Fry) has no subsidiary companies.
Ultimate parent company
FRIENDS OF THE RIVER YARROW (FRY)
05003025
friends of the river yarrow (fry) directors
Friends Of The River Yarrow (Fry) currently has 8 directors. The longest serving directors include Mr John Twinn (Dec 2003) and Mr John Bamford (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Twinn | 76 years | Dec 2003 | - | Director | |
| Mr John Bamford | 80 years | Dec 2003 | - | Director | |
| Mr James Potts | 74 years | Dec 2003 | - | Director | |
| Ms Kathleen Almond | 78 years | Dec 2003 | - | Director | |
| Ms Jane Miller | 69 years | Nov 2005 | - | Director | |
| Mr Alan Whittaker | 81 years | Nov 2010 | - | Director | |
| Mr Brian Johnson | England | 81 years | Jan 2019 | - | Director |
| Mr Paul Lowe | United Kingdom | 72 years | Dec 2024 | - | Director |
P&L
March 2024turnover
31
+210%
operating profit
-378.6
0%
gross margin
86.5%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2k
-0.11%
total assets
2.1k
-0.11%
cash
2.1k
-0.11%
net assets
Total assets minus all liabilities
friends of the river yarrow (fry) company details
company number
05003025
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 grape lane, croston, leyland, lancashire, PR26 9HB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
friends of the river yarrow (fry) 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 friends of the river yarrow (fry).
friends of the river yarrow (fry) 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 FRIENDS OF THE RIVER YARROW (FRY). This can take several minutes, an email will notify you when this has completed.
friends of the river yarrow (fry) Companies House Filings - See Documents
| date | description | view/download |
|---|
