farriers management (bristol) limited
farriers management (bristol) limited Company Information
Company Number
06499842
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Abigail Brown6 Years
Shareholders
-0%
farriers management (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIERS MANAGEMENT (BRISTOL) LIMITED at £47.7k based on a Turnover of £17.5k and 2.73x industry multiple (adjusted for size and gross margin).
farriers management (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIERS MANAGEMENT (BRISTOL) LIMITED at £5.9k based on an EBITDA of £3k and a 1.97x industry multiple (adjusted for size and gross margin).
farriers management (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIERS MANAGEMENT (BRISTOL) LIMITED at £4.8k based on Net Assets of £2.7k and 1.76x industry multiple (adjusted for liquidity).
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Farriers Management (bristol) Limited Overview
Farriers Management (bristol) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 06499842. It operates in the residents property management sector, SIC Code 98000. Founded in February 2008, it's largest shareholder is unknown. Farriers Management (bristol) Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.5k with declining growth in recent years.
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Farriers Management (bristol) Limited Health Check
Pomanda's financial health check has awarded Farriers Management (Bristol) Limited a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £17.5k, make it smaller than the average company (£138k)
- Farriers Management (bristol) Limited
£138k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Farriers Management (bristol) Limited
2.9% - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
- Farriers Management (bristol) Limited
76.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8.6%)
- Farriers Management (bristol) Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Farriers Management (bristol) Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Farriers Management (bristol) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£70.8k)
- Farriers Management (bristol) Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Farriers Management (bristol) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Farriers Management (bristol) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farriers Management (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (110 weeks)
20 weeks - Farriers Management (bristol) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (50.3%)
21.1% - Farriers Management (bristol) Limited
50.3% - Industry AVG
farriers management (bristol) limited Credit Report and Business Information
Farriers Management (bristol) Limited Competitor Analysis
Perform a competitor analysis for farriers management (bristol) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farriers management (bristol) limited Ownership
FARRIERS MANAGEMENT (BRISTOL) LIMITED group structure
Farriers Management (Bristol) Limited has no subsidiary companies.
Ultimate parent company
FARRIERS MANAGEMENT (BRISTOL) LIMITED
06499842
farriers management (bristol) limited directors
Farriers Management (Bristol) Limited currently has 1 director, Miss Abigail Brown serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Abigail Brown | United Kingdom | 26 years | May 2018 | - | Director |
FARRIERS MANAGEMENT (BRISTOL) LIMITED financials
Farriers Management (Bristol) Limited's latest turnover from January 2023 is estimated at £17.5 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Farriers Management (Bristol) Limited has 1 employee and maintains cash reserves of £286 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,160 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -261 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -261 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -261 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -261 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,008 | 1,260 | 1,575 | 1,969 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,008 | 1,260 | 1,575 | 1,969 | 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 |
| Trade Debtors | 2,140 | 250 | 1,710 | 1,770 | 1,710 | 1,320 | 1,040 | 1,200 | 0 | 454 | 1,849 | 720 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 286 | 1,632 | 1,621 | 458 | 3,537 | 4,544 | 3,044 | 807 | 847 | 1,882 | 991 | 477 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,426 | 1,882 | 3,331 | 2,228 | 5,247 | 5,864 | 4,084 | 2,007 | 847 | 2,336 | 2,840 | 1,197 | 0 | 0 |
| total assets | 3,434 | 3,142 | 4,906 | 4,197 | 5,247 | 5,864 | 4,084 | 2,007 | 847 | 2,336 | 2,840 | 1,197 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 60 | 2,000 | 2,564 | 2,000 | 0 | 390 | 0 | 0 | 559 | 2,538 | 1,112 | 918 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 665 | 680 | 593 | 613 | 615 | 609 | 815 | 551 | 0 | 0 | 0 | 540 | 0 | 0 |
| total current liabilities | 725 | 2,680 | 3,157 | 2,613 | 615 | 999 | 815 | 551 | 559 | 2,538 | 1,112 | 1,458 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 725 | 2,680 | 3,157 | 2,613 | 615 | 999 | 815 | 551 | 559 | 2,538 | 1,112 | 1,458 | 0 | 0 |
| net assets | 2,709 | 462 | 1,749 | 1,584 | 4,632 | 4,865 | 3,269 | 1,456 | 288 | -202 | 1,728 | -261 | 0 | 0 |
| total shareholders funds | 2,709 | 462 | 1,749 | 1,584 | 4,632 | 4,865 | 3,269 | 1,456 | 288 | -202 | 1,728 | -261 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -261 | |||||||||||||
| Depreciation | 252 | 315 | 394 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,890 | -1,460 | -60 | 60 | 390 | 280 | -160 | 1,200 | -454 | -1,395 | 1,129 | 720 | 0 | 0 |
| Creditors | -1,940 | -564 | 564 | 2,000 | -390 | 390 | 0 | -559 | -1,979 | 1,426 | 194 | 918 | 0 | 0 |
| Accruals and Deferred Income | -15 | 87 | -20 | -2 | 6 | -206 | 264 | 551 | 0 | 0 | -540 | 540 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 477 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,346 | 11 | 1,163 | -3,079 | -1,007 | 1,500 | 2,237 | -40 | -1,035 | 891 | 514 | 477 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,346 | 11 | 1,163 | -3,079 | -1,007 | 1,500 | 2,237 | -40 | -1,035 | 891 | 514 | 477 | 0 | 0 |
P&L
January 2023turnover
17.5k
+170%
operating profit
2.7k
0%
gross margin
76.8%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.7k
+4.86%
total assets
3.4k
+0.09%
cash
286
-0.82%
net assets
Total assets minus all liabilities
farriers management (bristol) limited company details
company number
06499842
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
last accounts submitted
January 2023
farriers management (bristol) 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 farriers management (bristol) limited.
farriers management (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
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