102 fellows road nw3 limited
102 fellows road nw3 limited Company Information
Company Number
05232127
Website
-Registered Address
flat 2, 102 fellows road, flat 2,, london, not specified, NW3 3JH
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
helga rainer 20%
rosalind marks & richard marks 20%
View All102 fellows road nw3 limited Estimated Valuation
Pomanda estimates the enterprise value of 102 FELLOWS ROAD NW3 LIMITED at £55.6k based on a Turnover of £115.1k and 0.48x industry multiple (adjusted for size and gross margin).
102 fellows road nw3 limited Estimated Valuation
Pomanda estimates the enterprise value of 102 FELLOWS ROAD NW3 LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
102 fellows road nw3 limited Estimated Valuation
Pomanda estimates the enterprise value of 102 FELLOWS ROAD NW3 LIMITED at £16 based on Net Assets of £5 and 3.28x industry multiple (adjusted for liquidity).
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102 Fellows Road Nw3 Limited Overview
102 Fellows Road Nw3 Limited is a live company located in london, NW3 3JH with a Companies House number of 05232127. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2004, it's largest shareholder is helga rainer with a 20% stake. 102 Fellows Road Nw3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.1k with low growth in recent years.
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102 Fellows Road Nw3 Limited Health Check
Pomanda's financial health check has awarded 102 Fellows Road Nw3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£399.8k)
- 102 Fellows Road Nw3 Limited
£399.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- 102 Fellows Road Nw3 Limited
5% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (51.5%)
- 102 Fellows Road Nw3 Limited
51.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 102 Fellows Road Nw3 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - 102 Fellows Road Nw3 Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- 102 Fellows Road Nw3 Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£58.7k)
- 102 Fellows Road Nw3 Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
- 102 Fellows Road Nw3 Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- 102 Fellows Road Nw3 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 102 Fellows Road Nw3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 102 Fellows Road Nw3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.4%)
100% - 102 Fellows Road Nw3 Limited
12.4% - Industry AVG
102 FELLOWS ROAD NW3 LIMITED financials
102 Fellows Road Nw3 Limited's latest turnover from August 2023 is estimated at £115.1 thousand and the company has net assets of £5. According to their latest financial statements, 102 Fellows Road Nw3 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 0 | 0 | 0 | 0 | 8,705 | 8,705 | 8,705 |
| 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 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 0 | 0 | 0 | 0 | 8,705 | 8,705 | 8,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,882 | 6,827 | 4,725 | 5,896 | 5,620 | 5,968 | 5 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,882 | 6,827 | 4,725 | 5,896 | 5,620 | 5,968 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| total assets | 13,587 | 15,532 | 13,430 | 14,601 | 14,325 | 14,673 | 8,710 | 8,710 | 0 | 0 | 0 | 0 | 8,710 | 8,710 | 8,710 |
| 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 | 4,307 | 6,282 | 12,885 | 14,056 | 13,780 | 14,128 | 8,705 | 8,705 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,307 | 6,282 | 12,885 | 14,056 | 13,780 | 14,128 | 8,705 | 8,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705 | 8,705 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 570 | 540 | 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,705 | 8,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,275 | 9,245 | 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705 | 8,705 | 8,705 |
| total liabilities | 13,582 | 15,527 | 13,425 | 14,596 | 14,320 | 14,668 | 8,705 | 8,705 | 0 | 0 | 0 | 0 | 8,705 | 8,705 | 8,705 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,945 | 2,102 | -1,171 | 276 | -348 | 5,963 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,975 | -6,603 | -1,171 | 276 | -348 | 5,423 | 0 | 8,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 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 | |||||||||||||||
| 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 | -8,705 | 0 | 8,705 |
| 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 | 8,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,705 | 8,705 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 |
102 fellows road nw3 limited Credit Report and Business Information
102 Fellows Road Nw3 Limited Competitor Analysis
Perform a competitor analysis for 102 fellows road nw3 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
102 fellows road nw3 limited Ownership
102 FELLOWS ROAD NW3 LIMITED group structure
102 Fellows Road Nw3 Limited has no subsidiary companies.
Ultimate parent company
102 FELLOWS ROAD NW3 LIMITED
05232127
102 fellows road nw3 limited directors
102 Fellows Road Nw3 Limited currently has 5 directors. The longest serving directors include Mrs Anne Margo (Sep 2004) and Ms Helga Rainer (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Margo | 73 years | Sep 2004 | - | Director | |
| Ms Helga Rainer | England | 51 years | Sep 2004 | - | Director |
| Mrs Rosalind Seigler | United Kingdom | 73 years | Oct 2015 | - | Director |
| Mr Richard Marks | England | 65 years | Jan 2016 | - | Director |
| Mr Jason Cooke | England | 39 years | Jan 2022 | - | Director |
P&L
August 2023turnover
115.1k
+3%
operating profit
0
0%
gross margin
30.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5
0%
total assets
13.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
102 fellows road nw3 limited company details
company number
05232127
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
flat 2, 102 fellows road, flat 2,, london, not specified, NW3 3JH
accountant
TAXASSIST ACCOUNTANTS SWISS COTTAGE
auditor
-
102 fellows road nw3 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 102 fellows road nw3 limited.
102 fellows road nw3 limited Companies House Filings - See Documents
| date | description | view/download |
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