fromefield house management limited

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fromefield house management limited Company Information

Share FROMEFIELD HOUSE MANAGEMENT LIMITED

Company Number

06177972

Shareholders

-

Group Structure

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Industry

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

 

Registered Address

old vicarage barn moor road, moorlinch, bridgwater, TA7 9BU

Website

-

fromefield house management limited Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of FROMEFIELD HOUSE MANAGEMENT LIMITED at £98.8k based on a Turnover of £41.4k and 2.39x industry multiple (adjusted for size and gross margin).

fromefield house management limited Estimated Valuation

£298

Pomanda estimates the enterprise value of FROMEFIELD HOUSE MANAGEMENT LIMITED at £298 based on an EBITDA of £64 and a 4.67x industry multiple (adjusted for size and gross margin).

fromefield house management limited Estimated Valuation

£83

Pomanda estimates the enterprise value of FROMEFIELD HOUSE MANAGEMENT LIMITED at £83 based on Net Assets of £48 and 1.75x industry multiple (adjusted for liquidity).

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Fromefield House Management Limited Overview

Fromefield House Management Limited is a live company located in bridgwater, TA7 9BU with a Companies House number of 06177972. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is unknown. Fromefield House Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.

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Fromefield House Management Limited Health Check

There is insufficient data available to calculate a health check for Fromefield House Management Limited. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fromefield House Management Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)

- - Fromefield House Management Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

- - Fromefield House Management Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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FROMEFIELD HOUSE MANAGEMENT LIMITED financials

EXPORTms excel logo

Fromefield House Management Limited's latest turnover from October 2023 is estimated at £41.4 thousand and the company has net assets of £48. According to their latest financial statements, Fromefield House Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover41,407116,918122,207120,000113,097121,698116,669102,25096,850107,22379,39849,38449,456
Other Income Or Grants
Cost Of Sales28,95477,21081,73580,87575,16878,16078,03572,06268,08876,20756,45334,86934,306
Gross Profit12,45339,70840,47239,12537,92943,53838,63430,18828,76231,01622,94514,51515,150
Admin Expenses12,38939,70840,47239,125-8,280-29,248-19,900-36,484-35,355-46,650-36,902-50,692-16,983
Operating Profit6446,20972,78658,53466,67264,11777,66659,84765,20732,133
Interest Payable33,01328,13446,22043,31939,86023,14921,928
Interest Receivable
Pre-Tax Profit6413,1967,440-7,492511-1,9098,847-6,179-819-880
Tax-16-2,507
Profit After Tax4810,6897,440-7,492511-1,9098,847-6,179-819-880
Dividends Paid
Retained Profit4810,6897,440-7,492511-1,9098,847-6,179-819-880
Employee Costs63,83953,71754,78654,05652,18525,57226,25426,04924,77423,97923,94623,33324,855
Number Of Employees222222211111111
EBITDA*6446,20972,78658,53466,67264,11777,66659,84765,20732,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,191,6281,179,2761,179,2761,179,2761,179,2761,139,2761,019,2761,019,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,191,6281,179,2761,179,2761,179,2761,179,2761,139,2761,019,2761,019,276
Stock & work in progress
Trade Debtors698
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets698
total assets6981,191,6281,179,2761,179,2761,179,2761,179,2761,139,2761,019,2761,019,276
Bank overdraft
Bank loan
Trade Creditors 650186,538181,626174,134174,645172,736141,58315,40414,585
Group/Directors Accounts
other short term finances1,015,7791,015,7791,015,7791,015,7791,015,7791,015,7791,015,7791,015,779
hp & lease commitments
other current liabilities
total current liabilities6501,202,3171,197,4051,189,9131,190,4241,188,5151,157,3621,031,1831,030,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6501,202,3171,197,4051,189,9131,190,4241,188,5151,157,3621,031,1831,030,364
net assets48-10,689-18,129-10,637-11,148-9,239-18,086-11,907-11,088
total shareholders funds48-10,689-18,129-10,637-11,148-9,239-18,086-11,907-11,088
Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6446,20972,78658,53466,67264,11777,66659,84765,20732,133
Depreciation
Amortisation
Tax-16-2,507
Stock
Debtors698
Creditors650-186,5384,9127,492-5111,90931,153126,17981914,585
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-142,83677,69866,02666,16166,026108,819186,02666,02646,718
Investing Activities
capital expenditure1,191,628-12,352-40,000-120,000-1,019,276
Change in Investments
cash flow from investments1,191,628-12,352-40,000-120,000-1,019,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,015,7791,015,779
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,208
interest-33,013-28,134-46,220-43,319-39,860-23,149-21,928
cash flow from financing-1,048,792-28,134-46,220-43,319-39,860-23,149983,643
cash and cash equivalents
cash
overdraft
change in cash

fromefield house management 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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Fromefield House Management Limited Competitor Analysis

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Perform a competitor analysis for fromefield house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA7 area or any other competitors across 12 key performance metrics.

fromefield house management limited Ownership

FROMEFIELD HOUSE MANAGEMENT LIMITED group structure

Fromefield House Management Limited has no subsidiary companies.

Ultimate parent company

FROMEFIELD HOUSE MANAGEMENT LIMITED

06177972

FROMEFIELD HOUSE MANAGEMENT LIMITED Shareholders

--

fromefield house management limited directors

Fromefield House Management Limited currently has 2 directors. The longest serving directors include Mr Daniel Reed (Mar 2007) and Ms Denise Reed (Mar 2007).

officercountryagestartendrole
Mr Daniel Reed51 years Mar 2007- Director
Ms Denise Reed55 years Mar 2007- Director

P&L

October 2023

turnover

41.4k

0%

operating profit

64

0%

gross margin

30.1%

0%

turnover

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

Balance Sheet

October 2023

net assets

48

0%

total assets

698

0%

cash

0

0%

net assets

Total assets minus all liabilities

fromefield house management limited company details

company number

06177972

Type

Private Ltd By Guarantee w/o Share Cap

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

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

old vicarage barn moor road, moorlinch, bridgwater, TA7 9BU

Bank

-

Legal Advisor

-

fromefield house management 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 fromefield house management limited.

fromefield house management 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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fromefield house management limited Companies House Filings - See Documents

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