folkington manor limited
folkington manor limited Company Information
Company Number
07250899
Next Accounts
9 days late
Shareholders
jacqueline mary brunjes
henry otto brunjes
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
folkington manor folkington, polegate, east sussex, BN26 5SD
Website
www.folkingtonmanor.comfolkington manor limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKINGTON MANOR LIMITED at £253.5k based on a Turnover of £453.9k and 0.56x industry multiple (adjusted for size and gross margin).
folkington manor limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKINGTON MANOR LIMITED at £175.2k based on an EBITDA of £43.6k and a 4.02x industry multiple (adjusted for size and gross margin).
folkington manor limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKINGTON MANOR LIMITED at £732k based on Net Assets of £318.9k and 2.3x industry multiple (adjusted for liquidity).
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Folkington Manor Limited Overview
Folkington Manor Limited is a live company located in east sussex, BN26 5SD with a Companies House number of 07250899. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is jacqueline mary brunjes with a 50% stake. Folkington Manor Limited is a established, micro sized company, Pomanda has estimated its turnover at £453.9k with declining growth in recent years.
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Folkington Manor Limited Health Check
Pomanda's financial health check has awarded Folkington Manor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £453.9k, make it smaller than the average company (£3.7m)
- Folkington Manor Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
- Folkington Manor Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Folkington Manor Limited
38.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.3%)
- Folkington Manor Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Folkington Manor Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Folkington Manor Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£153.6k)
- Folkington Manor Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (41 days)
- Folkington Manor Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Folkington Manor Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folkington Manor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Folkington Manor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (62.2%)
54.2% - Folkington Manor Limited
62.2% - Industry AVG
FOLKINGTON MANOR LIMITED financials
Folkington Manor Limited's latest turnover from May 2023 is estimated at £453.9 thousand and the company has net assets of £318.9 thousand. According to their latest financial statements, Folkington Manor Limited has 8 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 316,539 | 313,932 | 221,895 | 243,142 | 301,372 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 40,290 | 31,914 | 22,692 | 19,546 | 49,917 | ||||||||
| Gross Profit | 276,249 | 282,018 | 199,203 | 223,596 | 251,455 | ||||||||
| Admin Expenses | 211,619 | 186,027 | 183,764 | 159,003 | |||||||||
| Operating Profit | 64,630 | 95,991 | 15,439 | 64,593 | |||||||||
| Interest Payable | 8 | 657 | 1,879 | ||||||||||
| Interest Receivable | 129 | ||||||||||||
| Pre-Tax Profit | 64,622 | 96,120 | 14,782 | 62,714 | 97,091 | ||||||||
| Tax | -18,648 | -25,448 | -11,058 | -14,519 | -15,416 | ||||||||
| Profit After Tax | 45,974 | 70,672 | 3,724 | 48,195 | 81,675 | ||||||||
| Dividends Paid | 80,000 | 80,000 | 80,000 | ||||||||||
| Retained Profit | -34,026 | -9,328 | -76,276 | 48,195 | 81,675 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 8 | 8 | 7 | 8 | 7 | 5 | 7 | 6 | |||||
| EBITDA* | 67,970 | 98,777 | 20,624 | 71,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 636,002 | 640,965 | 600,327 | 585,233 | 577,285 | 582,214 | 573,661 | 551,998 | 490,539 | 497,745 | 502,930 | 52,165 | |
| Intangible Assets | 1,050 | 1,200 | 1,350 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 637,052 | 642,165 | 601,677 | 585,233 | 577,285 | 582,214 | 573,661 | 551,998 | 490,539 | 497,745 | 502,930 | 52,165 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 16,277 | 5,000 | 1,000 | 5,488 | 2,133 | 6,613 | 4,308 | 53,416 | 29,515 | 46,740 | 98,983 | 24,678 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,166 | 6,803 | 2,582 | 2,866 | 9,941 | 2,967 | 4,726 | 9,141 | 3,255 | 2,038 | 2,381 | ||
| Cash | 43,119 | 27,388 | 645,035 | 62,237 | 36,016 | 2,650 | 28,826 | 7,107 | 32,919 | 65 | 3,898 | 250,832 | |
| misc current assets | |||||||||||||
| total current assets | 59,396 | 35,554 | 652,838 | 70,307 | 41,015 | 19,204 | 36,101 | 65,249 | 71,575 | 50,060 | 104,919 | 277,891 | |
| total assets | 696,448 | 677,719 | 1,254,515 | 655,540 | 618,300 | 601,418 | 609,762 | 617,247 | 562,114 | 547,805 | 607,849 | 330,056 | |
| Bank overdraft | 27,329 | 145 | |||||||||||
| Bank loan | 10,000 | 10,000 | |||||||||||
| Trade Creditors | 7,813 | 5,520 | 21,100 | ||||||||||
| Group/Directors Accounts | 203,482 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 5,120 | 5,687 | |||||||||||
| other current liabilities | 318,745 | 323,734 | 886,242 | 392,381 | 509,052 | 508,479 | 572,636 | 616,343 | 506,083 | 476,217 | 487,169 | 44,897 | |
| total current liabilities | 341,678 | 339,421 | 886,242 | 392,381 | 509,052 | 513,999 | 572,636 | 616,343 | 527,183 | 503,546 | 487,314 | 248,379 | |
| loans | 20,000 | 30,000 | 50,000 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 5,120 | 9,673 | |||||||||||
| provisions | 10,709 | ||||||||||||
| total long term liabilities | 35,829 | 39,673 | 50,000 | 50,000 | |||||||||
| total liabilities | 377,507 | 379,094 | 936,242 | 442,381 | 509,052 | 513,999 | 572,636 | 616,343 | 527,183 | 503,546 | 487,314 | 248,379 | |
| net assets | 318,941 | 298,625 | 318,273 | 213,159 | 109,248 | 87,419 | 37,126 | 904 | 34,931 | 44,259 | 120,535 | 81,677 | |
| total shareholders funds | 318,941 | 298,625 | 318,273 | 213,159 | 109,248 | 87,419 | 37,126 | 904 | 34,931 | 44,259 | 120,535 | 81,677 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 64,630 | 95,991 | 15,439 | 64,593 | |||||||||
| Depreciation | 14,279 | 14,795 | 5,595 | 3,149 | 4,929 | 4,203 | 3,234 | 3,340 | 2,786 | 5,185 | 6,415 | 10,718 | |
| Amortisation | 150 | 150 | 150 | ||||||||||
| Tax | -18,648 | -25,448 | -11,058 | -14,519 | -15,416 | ||||||||
| Stock | |||||||||||||
| Debtors | 8,111 | 363 | -267 | 3,071 | -11,555 | 9,279 | -50,867 | 19,486 | -11,339 | -51,026 | 101,021 | -27,059 | 27,059 |
| Creditors | 7,813 | -5,520 | 5,520 | -21,100 | 21,100 | ||||||||
| Accruals and Deferred Income | -4,989 | -562,508 | 493,861 | -116,671 | 573 | -64,157 | -43,707 | 110,260 | 29,866 | -10,952 | 487,169 | -44,897 | 44,897 |
| Deferred Taxes & Provisions | 10,709 | ||||||||||||
| Cash flow from operations | 118,996 | 135,634 | 49,640 | 442,637 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 10,000 | ||||||||||||
| Group/Directors Accounts | -203,482 | 203,482 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,000 | -20,000 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | -567 | 5,687 | |||||||||||
| other long term liabilities | -4,553 | 9,673 | |||||||||||
| share issue | |||||||||||||
| interest | -8 | 129 | -657 | -1,879 | |||||||||
| cash flow from financing | -9 | 129 | -657 | 70,461 | 203,484 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 15,731 | -617,647 | 582,798 | 26,221 | 33,366 | -26,176 | 21,719 | -25,812 | 32,854 | -3,833 | 3,898 | -250,832 | 250,832 |
| overdraft | -27,329 | 27,184 | 145 | ||||||||||
| change in cash | 15,731 | -617,647 | 582,798 | 26,221 | 33,366 | -26,176 | 21,719 | -25,812 | 60,183 | -31,017 | 3,753 | -250,832 | 250,832 |
folkington manor limited Credit Report and Business Information
Folkington Manor Limited Competitor Analysis
Perform a competitor analysis for folkington manor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
folkington manor limited Ownership
FOLKINGTON MANOR LIMITED group structure
Folkington Manor Limited has no subsidiary companies.
Ultimate parent company
FOLKINGTON MANOR LIMITED
07250899
folkington manor limited directors
Folkington Manor Limited currently has 2 directors. The longest serving directors include Dr Henry Brunjes (May 2010) and Ms Jacqueline Brunjes (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Henry Brunjes | England | 70 years | May 2010 | - | Director |
| Ms Jacqueline Brunjes | 66 years | May 2010 | - | Director |
P&L
May 2023turnover
453.9k
-10%
operating profit
29.2k
0%
gross margin
38.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
318.9k
+0.07%
total assets
696.4k
+0.03%
cash
43.1k
+0.57%
net assets
Total assets minus all liabilities
folkington manor limited company details
company number
07250899
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
pollcross limited (March 2011)
accountant
-
auditor
-
address
folkington manor folkington, polegate, east sussex, BN26 5SD
Bank
-
Legal Advisor
-
folkington manor 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 folkington manor limited.
folkington manor 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 FOLKINGTON MANOR LIMITED. This can take several minutes, an email will notify you when this has completed.
folkington manor limited Companies House Filings - See Documents
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