francis house families limited
francis house families limited Company Information
Company Number
05180888
Website
http://francishouse.org.ukRegistered Address
390 parrs wood road, manchester, lancashire, M20 5NA
Industry
Other personal service activities n.e.c.
Telephone
01614451927
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
francis house family trust 100%
francis house families limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS HOUSE FAMILIES LIMITED at £866.7k based on a Turnover of £1.3m and 0.65x industry multiple (adjusted for size and gross margin).
francis house families limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS HOUSE FAMILIES LIMITED at £40.4k based on an EBITDA of £9.5k and a 4.26x industry multiple (adjusted for size and gross margin).
francis house families limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS HOUSE FAMILIES LIMITED at £2k based on Net Assets of £981 and 2.08x industry multiple (adjusted for liquidity).
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Francis House Families Limited Overview
Francis House Families Limited is a live company located in lancashire, M20 5NA with a Companies House number of 05180888. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2004, it's largest shareholder is francis house family trust with a 100% stake. Francis House Families Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Francis House Families Limited Health Check
Pomanda's financial health check has awarded Francis House Families Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£797.3k)
- Francis House Families Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.2%)
- Francis House Families Limited
5.2% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Francis House Families Limited
40.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Francis House Families Limited
6.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
31 - Francis House Families Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Francis House Families Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£69.5k)
- Francis House Families Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Francis House Families Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Francis House Families Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Francis House Families Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (63 weeks)
9 weeks - Francis House Families Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (39.5%)
97.9% - Francis House Families Limited
39.5% - Industry AVG
FRANCIS HOUSE FAMILIES LIMITED financials
Francis House Families Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £981. According to their latest financial statements, Francis House Families Limited has 31 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 345,755 | 36,116 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 345,755 | 36,116 | |||||||||||||
| Admin Expenses | 344,922 | 33,842 | |||||||||||||
| Operating Profit | 833 | 2,274 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 833 | 2,274 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 833 | 2,274 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 833 | 2,274 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 31 | 26 | 26 | 22 | 19 | 16 | 18 | ||||||||
| EBITDA* | 3,026 | 2,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,810 | 9,906 | 6,264 | 2,792 | 647 | 756 | 3,107 | 2,274 | 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 | 8,810 | 9,906 | 6,264 | 2,792 | 647 | 756 | 3,107 | 2,274 | 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 | 9,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,092 | 32,352 | 16,170 | 23,284 | 49,164 | 13,473 | 3,698 | 2,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,851 | 17,598 | 160,044 | 113,929 | 37,191 | 102,865 | 83,851 | 222,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,695 | 49,950 | 176,214 | 137,213 | 86,355 | 116,338 | 87,549 | 225,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 47,505 | 59,856 | 182,478 | 140,005 | 87,002 | 117,094 | 90,656 | 228,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,738 | 4,293 | 2,373 | 1,598 | 5,165 | 11,271 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 26,480 | 159,217 | 111,800 | 66,777 | 89,798 | 74,076 | 219,442 | 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 | 42,786 | 28,345 | 20,791 | 26,561 | 14,600 | 15,268 | 13,437 | 6,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,524 | 59,118 | 182,381 | 139,959 | 86,542 | 116,337 | 87,548 | 225,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 46,524 | 59,118 | 182,381 | 139,959 | 86,542 | 116,337 | 87,548 | 225,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 981 | 738 | 97 | 46 | 460 | 757 | 3,108 | 2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 981 | 738 | 97 | 46 | 460 | 757 | 3,108 | 2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 833 | 2,274 | |||||||||||||
| Depreciation | 9,739 | 7,409 | 4,321 | 2,791 | 756 | 2,351 | 2,193 | 598 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,508 | 16,182 | -7,114 | -25,880 | 35,691 | 9,775 | 706 | 2,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -555 | 1,920 | 775 | -3,567 | -6,106 | 11,236 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,441 | 7,554 | -5,770 | 11,961 | -668 | 1,831 | 6,927 | 6,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,282 | 6,390 | |||||||||||||
| 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 | -26,480 | -132,737 | 47,417 | 45,023 | -23,021 | 15,722 | -145,366 | 219,442 | 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 | |||||||||||||
| cash flow from financing | -145,366 | 219,443 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,747 | -142,446 | 46,115 | 76,738 | -65,674 | 19,014 | -139,110 | 222,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,747 | -142,446 | 46,115 | 76,738 | -65,674 | 19,014 | -139,110 | 222,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
francis house families limited Credit Report and Business Information
Francis House Families Limited Competitor Analysis
Perform a competitor analysis for francis house families limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
francis house families limited Ownership
FRANCIS HOUSE FAMILIES LIMITED group structure
Francis House Families Limited has no subsidiary companies.
Ultimate parent company
1 parent
FRANCIS HOUSE FAMILIES LIMITED
05180888
francis house families limited directors
Francis House Families Limited currently has 12 directors. The longest serving directors include Ms Judith Amosi-Khodadad (Jul 2016) and Mr Vijay Srivastava (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Amosi-Khodadad | 71 years | Jul 2016 | - | Director | |
| Mr Vijay Srivastava | 60 years | Jul 2016 | - | Director | |
| Dr Susan O'Halloran | 70 years | Jul 2016 | - | Director | |
| Mr Charles Ledigo | 71 years | Jul 2016 | - | Director | |
| Dr Susan Kirk | 63 years | Jul 2016 | - | Director | |
| Dr Andrew Taylor | 77 years | Jan 2018 | - | Director | |
| Mrs Jane Kempler | 65 years | Jul 2020 | - | Director | |
| Ms Aysha Rangrez | 40 years | Jan 2021 | - | Director | |
| Mr Edward Gasiorowski | 57 years | Apr 2021 | - | Director | |
| Rev Joseph Carney | 81 years | Apr 2021 | - | Director |
P&L
March 2023turnover
1.3m
+26%
operating profit
-262
0%
gross margin
41%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
981
+0.33%
total assets
47.5k
-0.21%
cash
8.9k
-0.5%
net assets
Total assets minus all liabilities
francis house families limited company details
company number
05180888
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
rainbow families limited (May 2015)
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
390 parrs wood road, manchester, lancashire, M20 5NA
Bank
-
Legal Advisor
-
francis house families 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 francis house families limited.
francis house families limited Companies House Filings - See Documents
| date | description | view/download |
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