Filbert Village Gp Limited

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filbert village gp limited Company Information

Live

Established

Company Number

06016554

Website

Registered Address

south quay temple back, bristol, BS1 6FL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

- Years

Shareholders

usaf gp no. 10 ltd 100%

filbert village gp limited Estimated Valuation

£113

Pomanda estimates the enterprise value of FILBERT VILLAGE GP LIMITED at £113 based on Net Assets of £70 and 1.62x industry multiple (adjusted for liquidity).

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Filbert Village Gp Limited is a live company located in bristol, BS1 6FL with a Companies House number of 06016554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is usaf gp no. 10 ltd with a 100% stake. Filbert Village Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Filbert Village Gp Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Filbert Village Gp Limited's latest turnover from December 2023 is 0 and the company has net assets of £70. According to their latest financial statements, we estimate that Filbert Village Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	2,500	5,000	0	2,500	2,500	2,500	2,500	2,500	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	2,500	5,000	0	2,500	2,500	2,500	2,500	2,500	0	0	0	0	0	0
Admin Expenses	0	0	-586	0	0	0	7	0	0	0	0	0	0	0	0
Operating Profit	0	2,500	5,586	0	2,500	2,500	2,493	2,500	2,500	0	0	0	0	0	0
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	0	2,500	5,000	0	2,500	2,500	2,500	2,500	2,500	2,500	3,125	1,875	2,500	2,500	2,500
Tax	0	-475	-475	-475	-475	-475	-481	-500	-500	-500	-625	-375	-506	-525	-1,575
Profit After Tax	0	2,025	4,525	-475	2,025	2,025	2,019	2,000	2,000	2,000	2,500	1,500	1,994	1,975	925
Dividends Paid	0	2,025	4,050	0	2,000	2,000	2,000	2,000	2,000	2,000	7,843	1,500	1,994	1,975	0
Retained Profit	0	0	475	-475	25	25	19	0	0	0	-5,343	0	0	0	925
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	24,047	23,515	23,874	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	4
EBITDA*	0	2,500	5,586	0	2,500	2,500	2,493	2,500	2,500	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	11,637	12,112	10,570	5,570	6,520	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	11,637	12,112	10,570	5,570	6,520	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	4,020	2,001	501	501	501	626	5,719	6,375	5,869	6,919
Misc Debtors	8	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	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8	0	0	0	0	4,020	2,001	501	501	501	626	5,719	6,375	5,869	6,919
total assets	11,645	12,112	10,570	5,570	6,520	4,020	2,001	501	501	501	626	5,719	6,375	5,869	6,919
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	11,575	11,575	9,550	5,500	5,975	3,500	1,500	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	467	950	475	475	475	481	500	500	500	625	375	1,031	525	1,575
total current liabilities	11,575	12,042	10,500	5,975	6,450	3,975	1,981	500	500	500	625	375	1,031	525	1,575
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	11,575	12,042	10,500	5,975	6,450	3,975	1,981	500	500	500	625	375	1,031	525	1,575
net assets	70	70	70	-405	70	45	20	1	1	1	1	5,344	5,344	5,344	5,344
total shareholders funds	70	70	70	-405	70	45	20	1	1	1	1	5,344	5,344	5,344	5,344

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	2,500	5,586	0	2,500	2,500	2,493	2,500	2,500	0	0	0	0	0	0
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	-475	-475	-475	-475	-475	-481	-500	-500	-500	-625	-375	-506	-525	-1,575
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8	0	0	0	-4,020	2,019	1,500	0	0	-125	-5,093	-656	506	-1,050	6,919
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-467	-483	475	0	0	-6	-19	0	0	-125	250	-656	506	-1,050	1,575
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-475	1,542	5,586	-475	6,045	0	493	2,000	2,000	-500	4,718	-375	-506	-525	-6,919
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-475	1,542	5,000	-950	6,520	0	0	0	0	0	0	0	0	0	0
cash flow from investments	475	-1,542	-5,000	950	-6,520	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	2,025	4,050	-475	2,475	2,000	1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,419
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	2,025	4,050	-475	2,475	2,000	1,500	0	0	0	0	0	0	0	4,419
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for filbert village gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.

FILBERT VILLAGE GP LIMITED group structure

Filbert Village Gp Limited has no subsidiary companies.

Ultimate parent company

UNITE UK STUDENT ACCOMMODATION FUND

#0072184

USAF GP NO. 10 LIMITED

06714734

2 parents

FILBERT VILLAGE GP LIMITED

06016554

FILBERT VILLAGE GP LIMITED Shareholders

usaf gp no. 10 ltd

100%

Filbert Village Gp Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

11.6k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06016554

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2006

ultimate parent company

UNITE UK STUDENT ACCOMMODATION FUND

previous names

N/A

address

south quay temple back, bristol, BS1 6FL

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 6 charges/mortgages relating to filbert village gp limited. Currently there are 1 open charges and 5 have been satisfied in the past.

filbert village gp limited Company Information

filbert village gp limited Estimated Valuation

filbert village gp limited Estimated Valuation

filbert village gp limited Estimated Valuation

Filbert Village Gp Limited Overview

Filbert Village Gp Limited Health Check

FILBERT VILLAGE GP LIMITED financials

filbert village gp limited Credit Report and Business Information

Filbert Village Gp Limited Competitor Analysis

filbert village gp limited Ownership

filbert village gp limited directors

filbert village gp limited company details

filbert village gp limited Charges & Mortgages

filbert village gp limited Companies House Filings - See Documents