gloucester house frome limited
gloucester house frome limited Company Information
Company Number
08226592
Website
-Registered Address
c/o short accountancy ltd, 13 north parade, frome, somerset, BA11 1AU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sarah morris 10%
sara gould 10%
View Allgloucester house frome limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER HOUSE FROME LIMITED at £21 based on a Turnover of £9 and 2.18x industry multiple (adjusted for size and gross margin).
gloucester house frome limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER HOUSE FROME LIMITED at £0 based on an EBITDA of £-3.5k and a 4.99x industry multiple (adjusted for size and gross margin).
gloucester house frome limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER HOUSE FROME LIMITED at £4 based on Net Assets of £3 and 1.62x industry multiple (adjusted for liquidity).
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Gloucester House Frome Limited Overview
Gloucester House Frome Limited is a live company located in frome, BA11 1AU with a Companies House number of 08226592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is sarah morris with a 10% stake. Gloucester House Frome Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.8 with declining growth in recent years.
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Gloucester House Frome Limited Health Check
Pomanda's financial health check has awarded Gloucester House Frome Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £9.8, make it smaller than the average company (£861k)
- Gloucester House Frome Limited
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (2.8%)
- Gloucester House Frome Limited
2.8% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (72.8%)
- Gloucester House Frome Limited
72.8% - Industry AVG
Profitability
an operating margin of -35729.2% make it less profitable than the average company (28.5%)
- Gloucester House Frome Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gloucester House Frome Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Gloucester House Frome Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £9.8, this is less efficient (£184.3k)
- Gloucester House Frome Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Gloucester House Frome Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gloucester House Frome Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloucester House Frome Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloucester House Frome Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gloucester House Frome Limited
- - Industry AVG
GLOUCESTER HOUSE FROME LIMITED financials
Gloucester House Frome Limited's latest turnover from September 2023 is estimated at £10 and the company has net assets of £3. According to their latest financial statements, we estimate that Gloucester House Frome Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 985 | 967 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 9 | 443 | |||||||||
| Tax | -2 | -89 | |||||||||
| Profit After Tax | 7 | 354 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 7 | 354 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 4,772 | 4,512 | 2,833 | 1,691 | 1,762 | 2,025 | 1,097 | 1,084 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 804 | 336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 4,772 | 4,512 | 2,833 | 1,691 | 1,762 | 2,025 | 1,097 | 1,237 | 805 | 336 |
| total assets | 3 | 4,773 | 4,513 | 2,833 | 1,691 | 1,762 | 2,025 | 1,097 | 1,237 | 805 | 336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,274 | 1,402 | 435 | 219 | 95 | 276 | 91 | 239 | 161 | 7 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 1,274 | 1,402 | 435 | 219 | 95 | 276 | 91 | 239 | 161 | 7 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 1,274 | 1,402 | 435 | 219 | 95 | 276 | 91 | 239 | 161 | 7 |
| net assets | 3 | 3,499 | 3,111 | 2,398 | 1,472 | 1,667 | 1,749 | 1,006 | 998 | 644 | 329 |
| total shareholders funds | 3 | 3,499 | 3,111 | 2,398 | 1,472 | 1,667 | 1,749 | 1,006 | 998 | 644 | 329 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2 | -89 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,770 | 260 | 1,679 | 1,142 | -71 | -263 | 928 | 13 | 1,083 | 1 | 0 |
| Creditors | -1,274 | -128 | 967 | 216 | 124 | -181 | 185 | -148 | 78 | 154 | 7 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 1 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | -651 | 468 | 336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | -651 | 468 | 336 |
gloucester house frome limited Credit Report and Business Information
Gloucester House Frome Limited Competitor Analysis
Perform a competitor analysis for gloucester house frome limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
gloucester house frome limited Ownership
GLOUCESTER HOUSE FROME LIMITED group structure
Gloucester House Frome Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTER HOUSE FROME LIMITED
08226592
gloucester house frome limited directors
Gloucester House Frome Limited currently has 10 directors. The longest serving directors include Mrs Sara Gould (Oct 2023) and Miss Sarah Norris (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara Gould | England | 63 years | Oct 2023 | - | Director |
| Miss Sarah Norris | England | 36 years | Oct 2023 | - | Director |
| Ms Rachel Svensson | England | 55 years | Oct 2023 | - | Director |
| Mr Peter Lee | England | 77 years | Oct 2023 | - | Director |
| Ms Rachel Hartley-Sharpe | England | 65 years | Oct 2023 | - | Director |
| Ms Wendy Wai Yun Lau | England | 38 years | Oct 2023 | - | Director |
| Mr Michael Dunk | England | 70 years | Oct 2023 | - | Director |
| Mr Dan Wood | England | 68 years | Nov 2023 | - | Director |
| Ms Stephanie Barnard | England | 33 years | Nov 2023 | - | Director |
| Mr Kieron Keegan | England | 39 years | Nov 2023 | - | Director |
P&L
September 2023turnover
9.8
-100%
operating profit
-3.5k
0%
gross margin
29.2%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3
-1%
total assets
3
-1%
cash
0
0%
net assets
Total assets minus all liabilities
gloucester house frome limited company details
company number
08226592
Type
Private limited with Share Capital
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
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o short accountancy ltd, 13 north parade, frome, somerset, BA11 1AU
Bank
-
Legal Advisor
-
gloucester house frome 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 gloucester house frome limited.
gloucester house frome limited Companies House Filings - See Documents
| date | description | view/download |
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