Fernbrook Estates Limited

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fernbrook estates limited Company Information

Live

EstablishedSmallHigh

Company Number

06951567

Website

https://www.fernbrookhomes.com

Registered Address

charter house, wyvern court, stanier way, derby, DE21 6BF

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Michael Bishop14 Years

Shareholders

lord glendonbrook cbe michael david bishop 100%

fernbrook estates limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of FERNBROOK ESTATES LIMITED at £4.7m based on a Turnover of £2m and 2.36x industry multiple (adjusted for size and gross margin).

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Fernbrook Estates Limited is a live company located in derby, DE21 6BF with a Companies House number of 06951567. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2009, it's largest shareholder is lord glendonbrook cbe michael david bishop with a 100% stake. Fernbrook Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Fernbrook Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERNBROOK ESTATES LIMITED group structure

Fernbrook Estates Limited has no subsidiary companies.

Ultimate parent company

FERNBROOK ESTATES LIMITED

06951567

FERNBROOK ESTATES LIMITED Shareholders

lord glendonbrook cbe michael david bishop

100%

Fernbrook Estates Limited currently has 1 director, Lord Glendonbrook Cb Michael Bishop serving since Jul 2009.

officer	country	age	start	end	role
Lord Glendonbrook Cb Michael Bishop		82 years	Jul 2009	-	Director

EXPORT

Fernbrook Estates Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of -£1.1 million. According to their latest financial statements, Fernbrook Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,981,120	1,555,099	1,982,350	1,139,487	663,455	648,658	616,476	667,230	1,956	3,175	26,854	60,661	113,190	537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,603,078	1,257,544	1,527,778	855,092	511,540	469,677	411,988	484,001	1,507	2,410	19,325	45,469	75,668	361
Gross Profit	378,042	297,555	454,572	284,394	151,914	178,981	204,487	183,229	449	765	7,529	15,192	37,522	175
Admin Expenses	453,807	369,149	550,746	217,535	258,688	275,783	267,604	233,592	267,289	86,882	132,292	73,941	98,625	1,387
Operating Profit	-75,765	-71,594	-96,174	66,859	-106,774	-96,802	-63,117	-50,363	-266,840	-86,117	-124,763	-58,749	-61,103	-1,212
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	37	99	122	59	119	113
Pre-Tax Profit	-75,765	-71,594	-96,174	66,859	-106,774	-96,802	-63,117	-50,357	-266,803	-86,018	-124,641	-58,690	-60,984	-1,099
Tax	0	0	0	-12,703	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-75,765	-71,594	-96,174	54,156	-106,774	-96,802	-63,117	-50,357	-266,803	-86,018	-124,641	-58,690	-60,984	-1,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,765	-71,594	-96,174	54,156	-106,774	-96,802	-63,117	-50,357	-266,803	-86,018	-124,641	-58,690	-60,984	-1,099
Employee Costs	35,778	34,315	170,482	277,734	279,280	255,898	191,050	55,230	27,625	25,954	26,748	25,963	23,092	26,153
Number Of Employees	1	1	5	9	9	9	7	2	1	1	1	1	1	1
EBITDA*	-75,765	-71,594	-96,174	66,859	-106,774	-96,802	-63,117	-50,363	-260,990	-81,833	-120,453	-57,210	-60,533	-1,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	1,206,339	1,212,186	1,219,984	1,043,094	1,029,390	1,026,075	1,034,264	1,014,672	1,019,059	2,344,114	2,332,673	1,335,474	1,320,595	904,711
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	1,206,339	1,212,186	1,219,984	1,043,094	1,029,390	1,026,075	1,034,264	1,014,672	1,019,059	2,344,114	2,332,673	1,335,474	1,320,595	904,711
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	299,877	267,500	205,704	119,621	13,312	32,274	55,624	51,831	203	354	5,316	12,167	23,128	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	333	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,560	12,311	27,146	21,497	2,268	45,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300,210	267,500	205,704	119,621	13,312	32,274	55,624	51,831	2,763	12,665	32,462	33,664	25,396	45,264
total assets	1,506,549	1,479,686	1,425,688	1,162,715	1,042,702	1,058,349	1,089,888	1,066,503	1,021,822	2,356,779	2,365,135	1,369,138	1,345,991	949,975
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	2,607,971	2,505,551	2,382,990	2,022,151	1,956,357	1,865,231	1,800,010	1,713,277	3,529	4,712	4,510	16,876	16,489	1,074
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,607,971	2,505,551	2,382,990	2,022,151	1,956,357	1,865,231	1,800,010	1,713,277	3,529	4,712	4,510	16,876	16,489	1,074
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	3,240	3,032	1	1,693	1,630	1,629	1,587	1,818	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,616,527	2,683,498	2,606,038	1,473,034	1,391,584	949,999
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,240	3,032	1	1,693	1,630	1,629	1,587	1,818	1,616,527	2,683,498	2,606,038	1,473,034	1,391,584	949,999
total liabilities	2,611,211	2,508,583	2,382,991	2,023,844	1,957,987	1,866,860	1,801,597	1,715,095	1,620,056	2,688,210	2,610,548	1,489,910	1,408,073	951,073
net assets	-1,104,662	-1,028,897	-957,303	-861,129	-915,285	-808,511	-711,709	-648,592	-598,234	-331,431	-245,413	-120,772	-62,082	-1,098
total shareholders funds	-1,104,662	-1,028,897	-957,303	-861,129	-915,285	-808,511	-711,709	-648,592	-598,234	-331,431	-245,413	-120,772	-62,082	-1,098

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-75,765	-71,594	-96,174	66,859	-106,774	-96,802	-63,117	-50,363	-266,840	-86,117	-124,763	-58,749	-61,103	-1,212
Depreciation	0	0	0	0	0	0	0	0	5,850	4,284	4,310	1,539	570	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,703	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,710	61,796	86,083	106,309	-18,962	-23,350	3,793	51,628	-151	-4,962	-6,851	-10,961	23,128	0
Creditors	102,420	122,561	360,839	65,794	91,126	65,221	86,733	1,709,748	-1,183	202	-12,366	387	15,415	1,074
Accruals and Deferred Income	208	3,031	-1,692	63	1	42	-231	1,818	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,847	-7,798	176,890	13,704	3,315	-8,189	19,592	1,609,575	-262,022	-76,669	-125,968	-45,862	-68,246	-138
Investing Activities
capital expenditure	5,847	7,798	-176,890	-13,704	-3,315	8,189	-19,592	4,387	1,319,205	-15,725	-1,001,509	-16,418	-416,454	-904,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,847	7,798	-176,890	-13,704	-3,315	8,189	-19,592	4,387	1,319,205	-15,725	-1,001,509	-16,418	-416,454	-904,711
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	-1,616,527	-1,066,971	77,460	1,133,004	81,450	441,585	949,999
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	6	37	99	122	59	119	113
cash flow from financing	0	0	0	0	0	0	0	-1,616,522	-1,066,934	77,559	1,133,126	81,509	441,704	950,113
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,560	-9,751	-14,835	5,649	19,229	-42,996	45,264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,560	-9,751	-14,835	5,649	19,229	-42,996	45,264

P&L

July 2023

turnover

+27%

operating profit

-75.8k

gross margin

19.1%

-0.27%

turnover

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

Balance Sheet

July 2023

net assets

-1.1m

+0.07%

total assets

1.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06951567

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

glendonbrook management services limited (August 2010)

incorporated

address

charter house, wyvern court, stanier way, derby, DE21 6BF

last accounts submitted

July 2023

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 1 charges/mortgages relating to fernbrook estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fernbrook estates limited Company Information

fernbrook estates limited Estimated Valuation

fernbrook estates limited Estimated Valuation

fernbrook estates limited Estimated Valuation

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FERNBROOK ESTATES LIMITED financials

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fernbrook estates limited Charges & Mortgages

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