francis court management (hull) limited

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francis court management (hull) limited Company Information

Share FRANCIS COURT MANAGEMENT (HULL) LIMITED

Company Number

05870212

Shareholders

s. kamis & m. barton

westella properties & right car holdings ltd

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

riverside house, 11-12 nelson street, hull, HU1 1XE

Website

-

francis court management (hull) limited Estimated Valuation

£359.1k

Pomanda estimates the enterprise value of FRANCIS COURT MANAGEMENT (HULL) LIMITED at £359.1k based on a Turnover of £127.1k and 2.83x industry multiple (adjusted for size and gross margin).

francis court management (hull) limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of FRANCIS COURT MANAGEMENT (HULL) LIMITED at £58.3k based on an EBITDA of £11.6k and a 5.01x industry multiple (adjusted for size and gross margin).

francis court management (hull) limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of FRANCIS COURT MANAGEMENT (HULL) LIMITED at £48.1k based on Net Assets of £26.7k and 1.8x industry multiple (adjusted for liquidity).

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Francis Court Management (hull) Limited Overview

Francis Court Management (hull) Limited is a live company located in hull, HU1 1XE with a Companies House number of 05870212. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2006, it's largest shareholder is s. kamis & m. barton with a 35.7% stake. Francis Court Management (hull) Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.1k with high growth in recent years.

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Francis Court Management (hull) Limited Health Check

Pomanda's financial health check has awarded Francis Court Management (Hull) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £127.1k, make it smaller than the average company (£1.5m)

£127.1k - Francis Court Management (hull) Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)

26% - Francis Court Management (hull) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (63.8%)

24.4% - Francis Court Management (hull) Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it less profitable than the average company (19%)

9.2% - Francis Court Management (hull) Limited

19% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Francis Court Management (hull) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Francis Court Management (hull) Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.1k, this is less efficient (£168.1k)

£127.1k - Francis Court Management (hull) Limited

£168.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (18 days)

78 days - Francis Court Management (hull) Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - Francis Court Management (hull) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Francis Court Management (hull) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Francis Court Management (hull) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (67.8%)

1.8% - Francis Court Management (hull) Limited

67.8% - Industry AVG

FRANCIS COURT MANAGEMENT (HULL) LIMITED financials

EXPORTms excel logo

Francis Court Management (Hull) Limited's latest turnover from July 2024 is estimated at £127.1 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Francis Court Management (Hull) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover127,08291,23183,37064,01568,09752,51348,70543,50618,96911,36610,8939,6824,1941,336
Other Income Or Grants
Cost Of Sales96,07268,96963,12744,95547,66937,15031,11828,59513,8018,7388,3237,1903,146892
Gross Profit31,01022,26220,24319,06120,42815,36317,58714,9105,1672,6282,5702,4911,048444
Admin Expenses19,36916,34120,10117,10214,44810,41717,34912,8913,5271343,8672,5297541,545
Operating Profit11,6415,9211421,9595,9804,9462382,0191,6402,494-1,297-38294-1,101
Interest Payable
Interest Receivable2338183
Pre-Tax Profit11,6415,9211421,9595,9804,9462382,0191,6402,494-1,274312-1,098
Tax-2,910-1,480-27-372-1,136-940-45-384-328-499-75
Profit After Tax8,7314,4411151,5874,8444,0061931,6351,3121,995-1,274237-1,098
Dividends Paid
Retained Profit8,7314,4411151,5874,8444,0061931,6351,3121,995-1,274237-1,098
Employee Costs34,42433,30933,63134,06931,59130,61727,66626,84026,98227,56326,04026,35825,57123,092
Number Of Employees11111111111111
EBITDA*11,6415,9211421,9595,9804,9462382,0191,6402,494-1,297-38294-1,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors27,21818,86519,60113,82512,0557,1496,6136,0942,9611,949
Group Debtors
Misc Debtors
Cash9,1935,9141,131
misc current assets1,8053,4593508,621
total current assets27,21818,86519,60113,82512,0557,1496,6137,8996,4202,2998,6219,1935,9141,131
total assets27,21818,86519,60113,82512,0557,1496,6137,8996,4202,2998,6219,1935,9141,131
Bank overdraft
Bank loan
Trade Creditors 4948726,0493882051433,6135,0925,2202,43810,75510,0536,7742,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4948726,0493882051433,6135,0925,2202,43810,75510,0536,7742,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4948726,0493882051433,6135,0925,2202,43810,75510,0536,7742,228
net assets26,72417,99313,55213,43711,8507,0063,0002,8071,200-139-2,134-860-860-1,097
total shareholders funds26,72417,99313,55213,43711,8507,0063,0002,8071,200-139-2,134-860-860-1,097
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit11,6415,9211421,9595,9804,9462382,0191,6402,494-1,297-38294-1,101
Depreciation
Amortisation
Tax-2,910-1,480-27-372-1,136-940-45-384-328-499-75
Stock
Debtors8,353-7365,7761,7704,9065365193,1331,0121,949
Creditors-378-5,1775,66118362-3,470-1,479-1282,782-8,3177023,2794,5462,228
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,805-1,6263,082-8,271-5953,2414,7651,127
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-28271
interest2338183
cash flow from financing-28272338184
cash and cash equivalents
cash-9,1933,2794,7831,131
overdraft
change in cash-9,1933,2794,7831,131

francis court management (hull) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Francis Court Management (hull) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for francis court management (hull) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.

francis court management (hull) limited Ownership

FRANCIS COURT MANAGEMENT (HULL) LIMITED group structure

Francis Court Management (Hull) Limited has no subsidiary companies.

Ultimate parent company

FRANCIS COURT MANAGEMENT (HULL) LIMITED

05870212

FRANCIS COURT MANAGEMENT (HULL) LIMITED Shareholders

s. kamis & m. barton 35.71%
westella properties & right car holdings ltd 10.71%
n. akhtar 7.14%
andy bradley 3.57%
adam stephen bradley 3.57%
mr farjo 3.57%
yelena bell 3.57%
martin sheridan 3.57%
charles little 3.57%
oliver andrew wilson 3.57%

francis court management (hull) limited directors

Francis Court Management (Hull) Limited currently has 1 director, Mr Michael Barton serving since Mar 2016.

officercountryagestartendrole
Mr Michael BartonUnited Kingdom56 years Mar 2016- Director

P&L

July 2024

turnover

127.1k

+39%

operating profit

11.6k

0%

gross margin

24.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

26.7k

+0.49%

total assets

27.2k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

francis court management (hull) limited company details

company number

05870212

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

riverside house, 11-12 nelson street, hull, HU1 1XE

Bank

-

Legal Advisor

-

francis court management (hull) 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 found 1 charges/mortgages relating to francis court management (hull) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

francis court management (hull) 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.

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francis court management (hull) limited Companies House Filings - See Documents

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