folio london limited

folio london limited Company Information

Share FOLIO LONDON LIMITED
Live 
EstablishedMidDeclining

Company Number

06091982

Industry

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

 

Directors

Kate Davies

Katie Bond

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Shareholders

notting hill genesis

Group Structure

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Contact

Registered Address

bruce kenrick house, 2 killick street, london, N1 9FL

folio london limited Estimated Valuation

£74.3m

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

£127.2m

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

£629.2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 41 employees, this is above the industry average (4)

41 - Folio London Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Folio London Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.1k, this is more efficient (£169.1k)

£281.1k - Folio London Limited

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Folio London Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Folio London Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Folio London Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,527,00010,152,00013,263,00018,815,00012,719,00011,729,0007,658,0007,728,0002,549,0002,483,0002,142,0001,730,0001,617,0001,505,000
Other Income Or Grants4,588,000-2,640,000-4,463,00000000000000
Cost Of Sales000-11,444,000-6,605,000-4,473,000-24,209,000-2,285,000854,590804,568658,771531,356518,659466,617
Gross Profit16,115,0007,512,0008,800,00030,259,00019,324,00016,202,00031,867,00010,013,0001,694,4101,678,4321,483,2291,198,6441,098,3411,038,383
Admin Expenses6,651,0006,963,0008,104,0006,052,0004,094,0003,730,0003,528,0001,709,000-23,237,59088,43263,229-111,356702,341-535,617
Operating Profit9,464,000549,000696,00024,207,00015,230,00012,472,00028,339,0008,304,00024,932,0001,590,0001,420,0001,310,000396,0001,574,000
Interest Payable270,0001,210,0002,741,0007,560,0005,687,0003,079,0002,425,0002,624,000577,000262,000497,000329,000314,000327,000
Interest Receivable272,000017,0008,000002,00014,00010,00015,00012,0008,0004,0004,000
Pre-Tax Profit24,907,000-9,813,0004,826,00016,655,0009,796,0009,463,00027,412,0005,685,00023,890,0001,343,000979,000989,00086,0001,251,000
Tax-1,201,00015,247,000-7,231,0001,487,000-1,093,00037,000-3,497,0001,045,000-3,617,00000000
Profit After Tax23,706,0005,434,000-2,405,00018,142,0008,703,0009,500,00023,915,0006,730,00020,273,0001,343,000979,000989,00086,0001,251,000
Dividends Paid00000000000000
Retained Profit23,706,0005,434,000-2,405,00018,142,0008,703,0009,500,00023,578,0006,730,00020,273,0001,343,000371,000915,000-845,0001,275,000
Employee Costs00566,000566,000566,000490,000333,000000358,980287,127280,436271,913
Number Of Employees41414113590936354171615121211
EBITDA*9,571,000715,000850,00024,347,00015,268,00012,483,00028,340,0008,305,00024,933,0001,590,0001,420,0001,310,000396,0001,599,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets37,000142,000277,000083,000111,0001,0002,000139,233,00049,143,00043,385,00034,212,00032,863,00023,414,000
Intangible Assets00000000000000
Investments & Other450,549,000495,269,000411,347,000477,240,000370,860,000284,681,000239,809,000141,640,0003,00000000
Debtors (Due After 1 year)0429,000000000000000
Total Fixed Assets450,586,000495,840,000411,624,000477,240,000370,943,000284,792,000239,810,000141,642,000139,236,00049,143,00043,385,00034,212,00032,863,00023,414,000
Stock & work in progress253,000319,000254,000273,000253,000253,00000000000
Trade Debtors01,0002,0002,000285,00075,000115,00040,00030,0000013,00018,00021,000
Group Debtors148,696,00076,799,00026,995,000024,335,0002,686,0006,462,0001,031,0002,296,0001,743,0001,268,0001,056,0001,012,000773,000
Misc Debtors1,867,0002,453,0008,417,0001,363,00087,000214,00024,000399,000259,00065,00058,00045,00019,00031,000
Cash3,457,0002,932,0001,291,000423,000987,000158,000573,000434,000199,0001,177,0000145,000160,000375,000
misc current assets00000000000000
total current assets154,273,00082,504,00036,959,0002,061,00025,947,0003,386,0007,174,0001,904,0002,784,0002,985,0001,326,0001,259,0001,209,0001,200,000
total assets604,859,000578,344,000448,583,000479,301,000396,890,000288,178,000246,984,000143,546,000142,020,00052,128,00044,711,00035,471,00034,072,00024,614,000
Bank overdraft00000000005,000000
Bank loan00000000000000
Trade Creditors 179,000212,000142,0002,589,00088,00081,00052,00041,00022,000140,00094,00010,00085,00010,000
Group/Directors Accounts226,636,000145,950,00076,054,000144,044,0006,809,000139,008,0001,351,000130,000760,000179,00069,000270,00001,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities15,042,00019,873,00012,428,00017,018,0006,066,0006,760,0002,070,0002,499,0001,238,0001,402,000440,000324,0005,742,000118,000
total current liabilities241,857,000166,035,00088,624,000163,651,00012,963,000145,849,0003,473,0002,670,0002,020,0001,721,000608,000604,0005,827,000129,000
loans062,700,0000112,123,000218,029,0007,852,000121,109,00077,362,00080,265,00020,334,00020,412,00014,688,00014,676,00014,672,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000001,474,0001,413,00000002,682,000
provisions772,000014,818,0007,587,0009,074,0007,981,0008,018,0004,530,0005,929,00000000
total long term liabilities772,00062,700,00014,818,000119,710,000227,103,00015,833,000129,127,00083,366,00087,607,00020,334,00020,412,00014,688,00014,676,00017,354,000
total liabilities242,629,000228,735,000103,442,000283,361,000240,066,000161,682,000132,600,00086,036,00089,627,00022,055,00021,020,00015,292,00020,503,00017,483,000
net assets362,230,000349,609,000345,141,000195,940,000156,824,000126,496,000114,384,00057,510,00052,393,00030,073,00023,691,00020,179,00013,569,0007,131,000
total shareholders funds362,230,000349,609,000345,141,000195,940,000156,824,000126,496,000114,384,00057,510,00052,393,00030,073,00023,691,00020,179,00013,569,0007,131,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,464,000549,000696,00024,207,00015,230,00012,472,00028,339,0008,304,00024,932,0001,590,0001,420,0001,310,000396,0001,574,000
Depreciation107,000166,000154,000140,00038,00011,0001,0001,0001,000000025,000
Amortisation00000000000000
Tax-1,201,00015,247,000-7,231,0001,487,000-1,093,00037,000-3,497,0001,045,000-3,617,00000000
Stock-66,00065,000-19,00020,0000253,00000000000
Debtors70,881,00044,268,00034,049,000-23,342,00021,732,000-3,626,0005,131,000-1,115,000777,000482,000212,00065,000224,000825,000
Creditors-33,00070,000-2,447,0002,501,0007,00029,00011,00019,000-118,00046,00084,000-75,00075,00010,000
Accruals and Deferred Income-4,831,0007,445,000-4,590,00010,952,000-694,0004,690,000-429,0001,261,000-164,000962,000116,000-5,418,0005,624,000118,000
Deferred Taxes & Provisions772,000-14,818,0007,231,000-1,487,0001,093,000-37,0003,488,000-1,399,0005,929,00000000
Cash flow from operations-66,537,000-35,674,000-40,217,00061,122,000-7,151,00020,575,00022,782,00010,346,00026,186,0002,116,0001,408,000-4,248,0005,871,000902,000
Investing Activities
capital expenditure-2,000-31,000-431,000-57,000-10,000-121,0000139,230,000-90,091,000-5,758,000-9,173,000-1,349,000-9,449,000-23,439,000
Change in Investments-44,720,00083,922,000-65,893,000106,380,00086,179,00044,872,00098,169,000141,637,0003,00000000
cash flow from investments44,718,000-83,953,00065,462,000-106,437,000-86,189,000-44,993,000-98,169,000-2,407,000-90,094,000-5,758,000-9,173,000-1,349,000-9,449,000-23,439,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts80,686,00069,896,000-67,990,000137,235,000-132,199,000137,657,0001,221,000-630,000581,000110,000-201,000270,000-1,0001,000
Other Short Term Loans 00000000000000
Long term loans-62,700,00062,700,000-112,123,000-105,906,000210,177,000-113,257,00043,747,000-2,903,00059,931,000-78,0005,724,00012,0004,00014,672,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-1,474,00061,0001,413,000000-2,682,0002,682,000
share issue-11,085,000-966,000151,606,00020,974,00021,625,0002,612,00033,296,000-1,613,0002,047,0005,039,0003,141,0005,695,0007,283,0005,856,000
interest2,000-1,210,000-2,724,000-7,552,000-5,687,000-3,079,000-2,423,000-2,610,000-567,000-247,000-485,000-321,000-310,000-323,000
cash flow from financing6,903,000130,420,000-31,231,00044,751,00093,916,00023,933,00074,367,000-7,695,00063,405,0004,824,0008,179,0005,656,0004,294,00022,888,000
cash and cash equivalents
cash525,0001,641,000868,000-564,000829,000-415,000139,000235,000-978,0001,177,000-145,000-15,000-215,000375,000
overdraft000000000-5,0005,000000
change in cash525,0001,641,000868,000-564,000829,000-415,000139,000235,000-978,0001,182,000-150,000-15,000-215,000375,000

folio london 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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Folio London Limited Competitor Analysis

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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 Shareholders

notting hill genesis 100%

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).

officercountryagestartendrole
Ms Kate DaviesEngland68 years Apr 2020- Director
Mrs Katie BondEngland40 years Apr 2020- Director
Mr Vipulchandra ThackerEngland60 years Apr 2020- Director
Mr Rajiv PeterUnited Kingdom51 years Apr 2022- Director
Mr Matthew Cornwall-JonesEngland57 years Jan 2023- Director
Mr Patrick Franco42 years Jan 2023- Director
Mr Mark SmithUnited Kingdom50 years Apr 2024- Director

P&L

March 2023

turnover

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 2023

net 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.

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folio london limited Companies House Filings - See Documents

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