folly lane management company limited
folly lane management company limited Company Information
Company Number
05467448
Website
pr-mc.co.ukRegistered Address
wyeview breinton common, hereford, HR4 7PP
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian & susan coleman 11.8%
susan smith 5.9%
View Allfolly lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLY LANE MANAGEMENT COMPANY LIMITED at £47.3k based on a Turnover of £26.6k and 1.78x industry multiple (adjusted for size and gross margin).
folly lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLY LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 1.23x industry multiple (adjusted for size and gross margin).
folly lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLY LANE MANAGEMENT COMPANY LIMITED at £27.2k based on Net Assets of £14k and 1.94x industry multiple (adjusted for liquidity).
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Folly Lane Management Company Limited Overview
Folly Lane Management Company Limited is a live company located in hereford, HR4 7PP with a Companies House number of 05467448. It operates in the residents property management sector, SIC Code 98000. Founded in May 2005, it's largest shareholder is ian & susan coleman with a 11.8% stake. Folly Lane Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.6k with rapid growth in recent years.
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Folly Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Folly Lane Management Company Limited a 3 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 £26.6k, make it smaller than the average company (£150.3k)
- Folly Lane Management Company Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)
- Folly Lane Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- Folly Lane Management Company Limited
76.5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (9.4%)
- Folly Lane Management Company Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Folly Lane Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Folly Lane Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£66.1k)
- Folly Lane Management Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (31 days)
- Folly Lane Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Folly Lane Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folly Lane Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (110 weeks)
124 weeks - Folly Lane Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (54.7%)
15.2% - Folly Lane Management Company Limited
54.7% - Industry AVG
FOLLY LANE MANAGEMENT COMPANY LIMITED financials
Folly Lane Management Company Limited's latest turnover from March 2023 is estimated at £26.6 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Folly Lane Management Company Limited has 1 employee and maintains cash reserves of £6 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,450 | 11,050 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -221 | 1,387 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -221 | 1,387 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -221 | 1,387 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -221 | 1,387 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -221 | 1,387 |
* 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 | 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 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,479 | 15,035 | 15,500 | 15,620 | 13,470 | 13,200 | 12,350 | 16,438 | 13,742 | 12,812 | 16,165 | 12,165 | 12,006 | 4,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 873 | 818 | 355 | 469 | 517 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,005 | 873 | 1,102 | 1,649 | 1,503 | 2,541 | 5,314 | 1,177 | 4,307 | 6,880 | 1,601 | 2,814 | 1,215 | 6,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,484 | 16,781 | 17,420 | 17,624 | 15,442 | 16,258 | 18,158 | 17,615 | 18,049 | 19,692 | 17,766 | 14,979 | 13,221 | 10,468 |
| total assets | 16,484 | 16,781 | 17,420 | 17,624 | 15,442 | 16,258 | 18,158 | 17,615 | 18,049 | 19,692 | 17,766 | 14,979 | 13,221 | 10,468 |
| Bank overdraft | 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 |
| Trade Creditors | 2,502 | 0 | 792 | 775 | 0 | 0 | 0 | 1,410 | 729 | 2,051 | 1,342 | 655 | 624 | 599 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,626 | 795 | 795 | 775 | 740 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,502 | 1,626 | 1,587 | 1,570 | 775 | 740 | 735 | 1,410 | 729 | 2,051 | 1,342 | 655 | 624 | 599 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,502 | 1,626 | 1,587 | 1,570 | 775 | 740 | 735 | 1,410 | 729 | 2,051 | 1,342 | 655 | 624 | 599 |
| net assets | 13,982 | 15,155 | 15,833 | 16,054 | 14,667 | 15,518 | 17,423 | 16,205 | 17,320 | 17,641 | 16,424 | 14,324 | 12,597 | 9,869 |
| total shareholders funds | 13,982 | 15,155 | 15,833 | 16,054 | 14,667 | 15,518 | 17,423 | 16,205 | 17,320 | 17,641 | 16,424 | 14,324 | 12,597 | 9,869 |
| 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 | -221 | 1,387 | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,429 | -410 | 343 | 2,036 | 222 | 873 | -3,594 | 2,696 | 930 | -3,353 | 4,000 | 159 | 7,616 | 4,390 |
| Creditors | 2,502 | -792 | 17 | 775 | 0 | 0 | -1,410 | 681 | -1,322 | 709 | 687 | 31 | 25 | 599 |
| Accruals and Deferred Income | -1,626 | 831 | 0 | 20 | 35 | 5 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -547 | 146 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,132 | -229 | -547 | 146 | -1,038 | -2,773 | 4,137 | -3,130 | -2,573 | 5,279 | -1,213 | 1,599 | -4,863 | 6,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,132 | -229 | -547 | 146 | -1,038 | -2,773 | 4,137 | -3,130 | -2,573 | 5,279 | -1,213 | 1,599 | -4,863 | 6,078 |
folly lane management company limited Credit Report and Business Information
Folly Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for folly lane management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
folly lane management company limited Ownership
FOLLY LANE MANAGEMENT COMPANY LIMITED group structure
Folly Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
FOLLY LANE MANAGEMENT COMPANY LIMITED
05467448
folly lane management company limited directors
Folly Lane Management Company Limited currently has 2 directors. The longest serving directors include Mr John Owens (May 2006) and Mr Jonathan Owens (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Owens | 53 years | May 2006 | - | Director | |
| Mr Jonathan Owens | 49 years | May 2006 | - | Director |
P&L
March 2023turnover
26.6k
-63%
operating profit
-1.3k
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14k
-0.08%
total assets
16.5k
-0.02%
cash
6k
+5.88%
net assets
Total assets minus all liabilities
folly lane management company limited company details
company number
05467448
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
wyeview breinton common, hereford, HR4 7PP
Bank
-
Legal Advisor
-
folly lane 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 folly lane management company limited.
folly lane management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
