folio london limited Company Information
Company Number
06091982
Next Accounts
10 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
notting hill genesis
Group Structure
View All
Contact
Registered Address
bruce kenrick house, 2 killick street, london, N1 9FL
Website
www.foliolondon.co.ukfolio london limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO LONDON LIMITED at £74.3m based on a Turnover of £11.5m and 6.45x industry multiple (adjusted for size and gross margin).
folio london limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO LONDON LIMITED at £127.2m based on an EBITDA of £9.6m and a 13.29x industry multiple (adjusted for size and gross margin).
folio london limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO LONDON LIMITED at £629.2m based on Net Assets of £362.2m and 1.74x industry multiple (adjusted for liquidity).
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Folio London Limited Overview
Folio London Limited is a live company located in london, N1 9FL with a Companies House number of 06091982. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is notting hill genesis with a 100% stake. Folio London Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Folio London Limited Health Check
Pomanda's financial health check has awarded Folio London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £11.5m, make it larger than the average company (£802.9k)
£11.5m - Folio London Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.9%)
-15% - Folio London Limited
1.9% - Industry AVG
Production
with a gross margin of 139.8%, this company has a lower cost of product (74.8%)
139.8% - Folio London Limited
74.8% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (36.6%)
82.1% - Folio London Limited
36.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (4)
41 - Folio London Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Folio London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is more efficient (£169.1k)
£281.1k - Folio London Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Folio London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folio London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folio London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Folio London Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (62.9%)
40.1% - Folio London Limited
62.9% - Industry AVG
FOLIO LONDON LIMITED financials
Folio London Limited's latest turnover from March 2023 is £11.5 million and the company has net assets of £362.2 million. According to their latest financial statements, Folio London Limited has 41 employees and maintains cash reserves of £3.5 million 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 | 11,527,000 | 10,152,000 | 13,263,000 | 18,815,000 | 12,719,000 | 11,729,000 | 7,658,000 | 7,728,000 | 2,549,000 | 2,483,000 | 2,142,000 | 1,730,000 | 1,617,000 | 1,505,000 |
Other Income Or Grants | 4,588,000 | -2,640,000 | -4,463,000 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | -11,444,000 | -6,605,000 | -4,473,000 | -24,209,000 | -2,285,000 | ||||||
Gross Profit | 16,115,000 | 7,512,000 | 8,800,000 | 30,259,000 | 19,324,000 | 16,202,000 | 31,867,000 | 10,013,000 | ||||||
Admin Expenses | 6,651,000 | 6,963,000 | 8,104,000 | 6,052,000 | 4,094,000 | 3,730,000 | 3,528,000 | 1,709,000 | ||||||
Operating Profit | 9,464,000 | 549,000 | 696,000 | 24,207,000 | 15,230,000 | 12,472,000 | 28,339,000 | 8,304,000 | 24,932,000 | 1,590,000 | 1,420,000 | 1,310,000 | 396,000 | 1,574,000 |
Interest Payable | 270,000 | 1,210,000 | 2,741,000 | 7,560,000 | 5,687,000 | 3,079,000 | 2,425,000 | 2,624,000 | 577,000 | 262,000 | 497,000 | 329,000 | 314,000 | 327,000 |
Interest Receivable | 272,000 | 0 | 17,000 | 8,000 | 0 | 0 | 2,000 | 14,000 | 10,000 | 15,000 | 12,000 | 8,000 | 4,000 | 4,000 |
Pre-Tax Profit | 24,907,000 | -9,813,000 | 4,826,000 | 16,655,000 | 9,796,000 | 9,463,000 | 27,412,000 | 5,685,000 | 23,890,000 | 1,343,000 | 979,000 | 989,000 | 86,000 | 1,251,000 |
Tax | -1,201,000 | 15,247,000 | -7,231,000 | 1,487,000 | -1,093,000 | 37,000 | -3,497,000 | 1,045,000 | -3,617,000 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 23,706,000 | 5,434,000 | -2,405,000 | 18,142,000 | 8,703,000 | 9,500,000 | 23,915,000 | 6,730,000 | 20,273,000 | 1,343,000 | 979,000 | 989,000 | 86,000 | 1,251,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 23,706,000 | 5,434,000 | -2,405,000 | 18,142,000 | 8,703,000 | 9,500,000 | 23,578,000 | 6,730,000 | 20,273,000 | 1,343,000 | 371,000 | 915,000 | -845,000 | 1,275,000 |
Employee Costs | 0 | 0 | 566,000 | 566,000 | 566,000 | 490,000 | 333,000 | 0 | 0 | 0 | ||||
Number Of Employees | 41 | 41 | 41 | |||||||||||
EBITDA* | 9,571,000 | 715,000 | 850,000 | 24,347,000 | 15,268,000 | 12,483,000 | 28,340,000 | 8,305,000 | 24,933,000 | 1,590,000 | 1,420,000 | 1,310,000 | 396,000 | 1,599,000 |
* 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 | 37,000 | 142,000 | 277,000 | 0 | 83,000 | 111,000 | 1,000 | 2,000 | 139,233,000 | 49,143,000 | 43,385,000 | 34,212,000 | 32,863,000 | 23,414,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 450,549,000 | 495,269,000 | 411,347,000 | 477,240,000 | 370,860,000 | 284,681,000 | 239,809,000 | 141,640,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 429,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 450,586,000 | 495,840,000 | 411,624,000 | 477,240,000 | 370,943,000 | 284,792,000 | 239,810,000 | 141,642,000 | 139,236,000 | 49,143,000 | 43,385,000 | 34,212,000 | 32,863,000 | 23,414,000 |
Stock & work in progress | 253,000 | 319,000 | 254,000 | 273,000 | 253,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,000 | 2,000 | 2,000 | 285,000 | 75,000 | 115,000 | 40,000 | 30,000 | 0 | 0 | 13,000 | 18,000 | 21,000 |
Group Debtors | 148,696,000 | 76,799,000 | 26,995,000 | 0 | 24,335,000 | 2,686,000 | 6,462,000 | 1,031,000 | 2,296,000 | 1,743,000 | 1,268,000 | 1,056,000 | 1,012,000 | 773,000 |
Misc Debtors | 1,867,000 | 2,453,000 | 8,417,000 | 1,363,000 | 87,000 | 214,000 | 24,000 | 399,000 | 259,000 | 65,000 | 58,000 | 45,000 | 19,000 | 31,000 |
Cash | 3,457,000 | 2,932,000 | 1,291,000 | 423,000 | 987,000 | 158,000 | 573,000 | 434,000 | 199,000 | 1,177,000 | 0 | 145,000 | 160,000 | 375,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 154,273,000 | 82,504,000 | 36,959,000 | 2,061,000 | 25,947,000 | 3,386,000 | 7,174,000 | 1,904,000 | 2,784,000 | 2,985,000 | 1,326,000 | 1,259,000 | 1,209,000 | 1,200,000 |
total assets | 604,859,000 | 578,344,000 | 448,583,000 | 479,301,000 | 396,890,000 | 288,178,000 | 246,984,000 | 143,546,000 | 142,020,000 | 52,128,000 | 44,711,000 | 35,471,000 | 34,072,000 | 24,614,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 179,000 | 212,000 | 142,000 | 2,589,000 | 88,000 | 81,000 | 52,000 | 41,000 | 22,000 | 140,000 | 94,000 | 10,000 | 85,000 | 10,000 |
Group/Directors Accounts | 226,636,000 | 145,950,000 | 76,054,000 | 144,044,000 | 6,809,000 | 139,008,000 | 1,351,000 | 130,000 | 760,000 | 179,000 | 69,000 | 270,000 | 0 | 1,000 |
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 | 15,042,000 | 19,873,000 | 12,428,000 | 17,018,000 | 6,066,000 | 6,760,000 | 2,070,000 | 2,499,000 | 1,238,000 | 1,402,000 | 440,000 | 324,000 | 5,742,000 | 118,000 |
total current liabilities | 241,857,000 | 166,035,000 | 88,624,000 | 163,651,000 | 12,963,000 | 145,849,000 | 3,473,000 | 2,670,000 | 2,020,000 | 1,721,000 | 608,000 | 604,000 | 5,827,000 | 129,000 |
loans | 0 | 62,700,000 | 0 | 112,123,000 | 218,029,000 | 7,852,000 | 121,109,000 | 77,362,000 | 80,265,000 | 20,334,000 | 20,412,000 | 14,688,000 | 14,676,000 | 14,672,000 |
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 | 1,474,000 | 1,413,000 | 0 | 0 | 0 | 0 | 2,682,000 |
provisions | 772,000 | 0 | 14,818,000 | 7,587,000 | 9,074,000 | 7,981,000 | 8,018,000 | 4,530,000 | 5,929,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 772,000 | 62,700,000 | 14,818,000 | 119,710,000 | 227,103,000 | 15,833,000 | 129,127,000 | 83,366,000 | 87,607,000 | 20,334,000 | 20,412,000 | 14,688,000 | 14,676,000 | 17,354,000 |
total liabilities | 242,629,000 | 228,735,000 | 103,442,000 | 283,361,000 | 240,066,000 | 161,682,000 | 132,600,000 | 86,036,000 | 89,627,000 | 22,055,000 | 21,020,000 | 15,292,000 | 20,503,000 | 17,483,000 |
net assets | 362,230,000 | 349,609,000 | 345,141,000 | 195,940,000 | 156,824,000 | 126,496,000 | 114,384,000 | 57,510,000 | 52,393,000 | 30,073,000 | 23,691,000 | 20,179,000 | 13,569,000 | 7,131,000 |
total shareholders funds | 362,230,000 | 349,609,000 | 345,141,000 | 195,940,000 | 156,824,000 | 126,496,000 | 114,384,000 | 57,510,000 | 52,393,000 | 30,073,000 | 23,691,000 | 20,179,000 | 13,569,000 | 7,131,000 |
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 | 9,464,000 | 549,000 | 696,000 | 24,207,000 | 15,230,000 | 12,472,000 | 28,339,000 | 8,304,000 | 24,932,000 | 1,590,000 | 1,420,000 | 1,310,000 | 396,000 | 1,574,000 |
Depreciation | 107,000 | 166,000 | 154,000 | 140,000 | 38,000 | 11,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 25,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,201,000 | 15,247,000 | -7,231,000 | 1,487,000 | -1,093,000 | 37,000 | -3,497,000 | 1,045,000 | -3,617,000 | 0 | 0 | 0 | 0 | 0 |
Stock | -66,000 | 65,000 | -19,000 | 20,000 | 0 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 70,881,000 | 44,268,000 | 34,049,000 | -23,342,000 | 21,732,000 | -3,626,000 | 5,131,000 | -1,115,000 | 777,000 | 482,000 | 212,000 | 65,000 | 224,000 | 825,000 |
Creditors | -33,000 | 70,000 | -2,447,000 | 2,501,000 | 7,000 | 29,000 | 11,000 | 19,000 | -118,000 | 46,000 | 84,000 | -75,000 | 75,000 | 10,000 |
Accruals and Deferred Income | -4,831,000 | 7,445,000 | -4,590,000 | 10,952,000 | -694,000 | 4,690,000 | -429,000 | 1,261,000 | -164,000 | 962,000 | 116,000 | -5,418,000 | 5,624,000 | 118,000 |
Deferred Taxes & Provisions | 772,000 | -14,818,000 | 7,231,000 | -1,487,000 | 1,093,000 | -37,000 | 3,488,000 | -1,399,000 | 5,929,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -66,537,000 | -35,674,000 | -40,217,000 | 61,122,000 | -7,151,000 | 20,575,000 | 22,782,000 | 10,346,000 | 26,186,000 | 2,116,000 | 1,408,000 | -4,248,000 | 5,871,000 | 902,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -44,720,000 | 83,922,000 | -65,893,000 | 106,380,000 | 86,179,000 | 44,872,000 | 98,169,000 | 141,637,000 | 3,000 | 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 | 80,686,000 | 69,896,000 | -67,990,000 | 137,235,000 | -132,199,000 | 137,657,000 | 1,221,000 | -630,000 | 581,000 | 110,000 | -201,000 | 270,000 | -1,000 | 1,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -62,700,000 | 62,700,000 | -112,123,000 | -105,906,000 | 210,177,000 | -113,257,000 | 43,747,000 | -2,903,000 | 59,931,000 | -78,000 | 5,724,000 | 12,000 | 4,000 | 14,672,000 |
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 | -1,474,000 | 61,000 | 1,413,000 | 0 | 0 | 0 | -2,682,000 | 2,682,000 |
share issue | ||||||||||||||
interest | 2,000 | -1,210,000 | -2,724,000 | -7,552,000 | -5,687,000 | -3,079,000 | -2,423,000 | -2,610,000 | -567,000 | -247,000 | -485,000 | -321,000 | -310,000 | -323,000 |
cash flow from financing | 6,903,000 | 130,420,000 | -31,231,000 | 44,751,000 | 93,916,000 | 23,933,000 | 74,367,000 | -7,695,000 | 63,405,000 | 4,824,000 | 8,179,000 | 5,656,000 | 4,294,000 | 22,888,000 |
cash and cash equivalents | ||||||||||||||
cash | 525,000 | 1,641,000 | 868,000 | -564,000 | 829,000 | -415,000 | 139,000 | 235,000 | -978,000 | 1,177,000 | -145,000 | -15,000 | -215,000 | 375,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
change in cash | 525,000 | 1,641,000 | 868,000 | -564,000 | 829,000 | -415,000 | 139,000 | 235,000 | -978,000 | 1,182,000 | -150,000 | -15,000 | -215,000 | 375,000 |
folio london limited Credit Report and Business Information
Folio London Limited Competitor Analysis
Perform a competitor analysis for folio london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
folio london limited Ownership
FOLIO LONDON LIMITED group structure
Folio London Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FOLIO LONDON LIMITED
06091982
1 subsidiary
folio london limited directors
Folio London Limited currently has 7 directors. The longest serving directors include Ms Kate Davies (Apr 2020) and Mrs Katie Bond (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kate Davies | England | 68 years | Apr 2020 | - | Director |
Mrs Katie Bond | England | 40 years | Apr 2020 | - | Director |
Mr Vipulchandra Thacker | England | 60 years | Apr 2020 | - | Director |
Mr Rajiv Peter | United Kingdom | 51 years | Apr 2022 | - | Director |
Mr Matthew Cornwall-Jones | England | 57 years | Jan 2023 | - | Director |
Mr Patrick Franco | 42 years | Jan 2023 | - | Director | |
Mr Mark Smith | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
March 2023turnover
11.5m
+14%
operating profit
9.5m
+1624%
gross margin
139.9%
+88.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
362.2m
+0.04%
total assets
604.9m
+0.05%
cash
3.5m
+0.18%
net assets
Total assets minus all liabilities
folio london limited company details
company number
06091982
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
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
notting hill market rent limited (January 2015)
accountant
-
auditor
CROWE U.K. LLP
address
bruce kenrick house, 2 killick street, london, N1 9FL
Bank
BARCLAYS BANK PLC
Legal Advisor
DEVONSHIRES
folio london 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 20 charges/mortgages relating to folio london limited. Currently there are 12 open charges and 8 have been satisfied in the past.
folio london 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.
Click to start generating capital raising & share issue transactions for FOLIO LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
folio london limited Companies House Filings - See Documents
date | description | view/download |
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