folegandros limited
folegandros limited Company Information
Company Number
07191526
Next Accounts
Feb 2025
Shareholders
thera trust
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
134 edmund street, birmingham, B3 2ES
Website
m.ansarprojects.co.ukfolegandros limited Estimated Valuation
Pomanda estimates the enterprise value of FOLEGANDROS LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
folegandros limited Estimated Valuation
Pomanda estimates the enterprise value of FOLEGANDROS LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
folegandros limited Estimated Valuation
Pomanda estimates the enterprise value of FOLEGANDROS LIMITED at £23.3k based on Net Assets of £6.9k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Folegandros Limited Overview
Folegandros Limited is a dissolved company that was located in birmingham, B3 2ES with a Companies House number of 07191526. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2010, it's largest shareholder was thera trust with a 100% stake. The last turnover for Folegandros Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Folegandros Limited Health Check
Pomanda's financial health check has awarded Folegandros Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Folegandros Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Folegandros Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Folegandros Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Folegandros Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folegandros Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (54 weeks)
- - Folegandros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (42.2%)
- - Folegandros Limited
- - Industry AVG
FOLEGANDROS LIMITED financials
Folegandros Limited's latest turnover from March 2022 is 0 and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Folegandros Limited has 1 employee and maintains cash reserves of £64.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,440 | 1,785,866 | 1,611,883 | 1,433,594 | 1,136,520 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,512,606 | 1,433,166 | 1,034,827 | 780,696 | ||||||||
| Gross Profit | 2,440 | 273,260 | 178,717 | 398,767 | 355,824 | |||||||
| Admin Expenses | -2,813 | 210,691 | 218,735 | 203,060 | 395,008 | |||||||
| Operating Profit | 5,253 | 62,569 | -40,018 | 195,707 | -39,184 | |||||||
| Interest Payable | 10,116 | |||||||||||
| Interest Receivable | 2,408 | 5,283 | 57 | |||||||||
| Pre-Tax Profit | 5,253 | 64,977 | -34,735 | 195,707 | -49,243 | |||||||
| Tax | ||||||||||||
| Profit After Tax | 5,253 | 64,977 | -34,735 | 195,707 | -49,243 | |||||||
| Dividends Paid | 160,000 | |||||||||||
| Retained Profit | 64,977 | -34,735 | 195,707 | -209,243 | ||||||||
| Employee Costs | 1,490,177 | 1,408,833 | 935,918 | 659,632 | ||||||||
| Number Of Employees | 62 | 60 | 48 | 34 | ||||||||
| EBITDA* | 5,253 | 71,275 | -28,228 | 237,953 | -23,956 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,706 | 20,496 | 62,742 | 376,523 | 373,721 | 265,402 | 168,844 | 21,537 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 8,706 | 20,496 | 62,742 | 376,523 | 373,721 | 265,402 | 168,844 | 21,537 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 14,816 | 3,890 | 64,623 | 313,217 | 408,935 | 273,965 | 64,359 | 22,982 | 27,165 | 2,345 | 5,671 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 16,523 | 164,752 | 150,885 | 10,733 | 165,767 | |||||||
| Cash | 64,596 | 72,896 | 24,448 | 1,234 | 144,886 | 62,016 | 209,514 | 76,367 | 42,220 | 51,383 | 24,075 | 7,405 |
| misc current assets | ||||||||||||
| total current assets | 79,412 | 76,786 | 105,594 | 479,203 | 704,706 | 346,714 | 375,281 | 140,726 | 65,202 | 78,548 | 26,420 | 13,076 |
| total assets | 79,412 | 76,786 | 105,594 | 479,203 | 713,412 | 367,210 | 438,023 | 517,249 | 438,923 | 343,950 | 195,264 | 34,613 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,114 | 4,308 | 856 | 30,362 | 1,744 | 266,415 | 72,568 | 69,471 | 49,360 | 14,614 | ||
| Group/Directors Accounts | 72,556 | 69,930 | 94,670 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,954 | 77,148 | 66,149 | 76,924 | 66,748 | |||||||
| total current liabilities | 72,556 | 69,930 | 98,738 | 81,456 | 67,005 | 107,286 | 68,492 | 266,415 | 72,568 | 69,471 | 49,360 | 14,614 |
| loans | 390,891 | 639,551 | 218,333 | 327,940 | 146,014 | 66,906 | 43,678 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 45,748 | 53,400 | 31,069 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 390,891 | 639,551 | 218,333 | 327,940 | 191,762 | 120,306 | 74,747 | |||||
| total liabilities | 72,556 | 69,930 | 98,738 | 472,347 | 706,556 | 325,619 | 396,432 | 266,415 | 264,330 | 189,777 | 124,107 | 14,614 |
| net assets | 6,856 | 6,856 | 6,856 | 6,856 | 6,856 | 41,591 | 41,591 | 250,834 | 174,593 | 154,173 | 71,157 | 19,999 |
| total shareholders funds | 6,856 | 6,856 | 6,856 | 6,856 | 6,856 | 41,591 | 41,591 | 250,834 | 174,593 | 154,173 | 71,157 | 19,999 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,253 | 62,569 | -40,018 | 195,707 | -39,184 | |||||||
| Depreciation | 8,706 | 11,790 | 42,246 | 15,228 | 8,889 | 7,788 | 6,395 | 4,214 | 3,801 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 10,926 | -77,256 | -396,823 | -81,851 | 275,122 | 118,931 | 101,408 | 41,377 | -4,183 | 24,820 | -3,326 | 5,671 |
| Creditors | -1,114 | -3,194 | 3,452 | -29,506 | 28,618 | -264,671 | 193,847 | 3,097 | 20,111 | 34,746 | 14,614 | |
| Accruals and Deferred Income | -2,954 | -74,194 | 10,999 | -10,775 | 10,176 | 66,748 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -10,926 | 78,441 | 319,435 | 167,577 | -343,631 | 157,816 | -323,287 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 368,044 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 368,044 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 2,626 | -24,740 | 94,670 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -390,891 | -248,660 | 421,218 | -109,607 | 327,940 | -146,014 | 79,108 | 23,228 | 43,678 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -45,748 | -7,652 | 22,331 | 31,069 | ||||||||
| share issue | ||||||||||||
| interest | 2,408 | 5,283 | -10,059 | |||||||||
| cash flow from financing | 2,626 | -24,740 | -296,221 | -311,229 | 426,501 | -305,314 | 317,881 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -8,300 | 48,448 | 23,214 | -143,652 | 82,870 | -147,498 | 133,147 | 34,147 | -9,163 | 27,308 | 16,670 | 7,405 |
| overdraft | ||||||||||||
| change in cash | -8,300 | 48,448 | 23,214 | -143,652 | 82,870 | -147,498 | 133,147 | 34,147 | -9,163 | 27,308 | 16,670 | 7,405 |
folegandros limited Credit Report and Business Information
Folegandros Limited Competitor Analysis
Perform a competitor analysis for folegandros limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
folegandros limited Ownership
FOLEGANDROS LIMITED group structure
Folegandros Limited has no subsidiary companies.
folegandros limited directors
Folegandros Limited currently has 2 directors. The longest serving directors include Mr Simon Conway (Mar 2016) and Ms Jennifer Conway (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conway | England | 60 years | Mar 2016 | - | Director |
| Ms Jennifer Conway | England | 60 years | Apr 2022 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
6.9k
0%
total assets
79.4k
+0.03%
cash
64.6k
-0.11%
net assets
Total assets minus all liabilities
folegandros limited company details
company number
07191526
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
ansar projects limited (March 2019)
accountant
-
auditor
SAYER VINCENT LLP
address
134 edmund street, birmingham, B3 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
folegandros 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 folegandros limited.
folegandros 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 FOLEGANDROS LIMITED. This can take several minutes, an email will notify you when this has completed.
folegandros limited Companies House Filings - See Documents
| date | description | view/download |
|---|
