froyle house (leases) limited
froyle house (leases) limited Company Information
Company Number
09043902
Website
-Registered Address
290 moston lane, manchester, M40 9WB
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
1084 days late
Group Structure
View All
Directors
Nicholas Sutton10 Years
Shareholders
nicholas sutton 100%
froyle house (leases) limited Estimated Valuation
Pomanda estimates the enterprise value of FROYLE HOUSE (LEASES) LIMITED at £2.2m based on a Turnover of £991.7k and 2.23x industry multiple (adjusted for size and gross margin).
froyle house (leases) limited Estimated Valuation
Pomanda estimates the enterprise value of FROYLE HOUSE (LEASES) LIMITED at £0 based on an EBITDA of £-657k and a 4.71x industry multiple (adjusted for size and gross margin).
froyle house (leases) limited Estimated Valuation
Pomanda estimates the enterprise value of FROYLE HOUSE (LEASES) LIMITED at £0 based on Net Assets of £-657k and 0.99x industry multiple (adjusted for liquidity).
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Froyle House (leases) Limited Overview
Froyle House (leases) Limited is a live company located in manchester, M40 9WB with a Companies House number of 09043902. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is nicholas sutton with a 100% stake. Froyle House (leases) Limited is a established, small sized company, Pomanda has estimated its turnover at £991.7k with high growth in recent years.
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Froyle House (leases) Limited Health Check
Pomanda's financial health check has awarded Froyle House (Leases) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £991.7k, make it larger than the average company (£674.7k)
- Froyle House (leases) Limited
£674.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Froyle House (leases) Limited
2.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (67.1%)
- Froyle House (leases) Limited
67.1% - Industry AVG
Profitability
an operating margin of -66.2% make it less profitable than the average company (38.6%)
- Froyle House (leases) Limited
38.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Froyle House (leases) Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Froyle House (leases) Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £330.6k, this is more efficient (£164k)
- Froyle House (leases) Limited
£164k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Froyle House (leases) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (28 days)
- Froyle House (leases) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Froyle House (leases) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Froyle House (leases) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.4%, this is a higher level of debt than the average (68.1%)
170.4% - Froyle House (leases) Limited
68.1% - Industry AVG
FROYLE HOUSE (LEASES) LIMITED financials
Froyle House (Leases) Limited's latest turnover from December 2019 is estimated at £991.7 thousand and the company has net assets of -£657 thousand. According to their latest financial statements, we estimate that Froyle House (Leases) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 933,694 | 1,528,483 | 2,025,983 | 2,550,983 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 933,794 | 1,528,483 | 2,025,983 | 2,550,983 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 0 | 0 |
| total assets | 933,794 | 1,528,583 | 2,025,983 | 2,550,983 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 636,147 | 505,382 | 326,997 | 773,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 636,147 | 505,382 | 326,997 | 773,493 |
| loans | 0 | 0 | 0 | 1,942,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 954,599 | 1,375,239 | 1,942,500 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 954,599 | 1,375,239 | 1,942,500 | 1,942,500 |
| total liabilities | 1,590,746 | 1,880,621 | 2,269,497 | 2,715,993 |
| net assets | -656,952 | -352,038 | -243,514 | -165,010 |
| total shareholders funds | -656,952 | -352,038 | -243,514 | -165,010 |
| Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 636,147 | 178,385 | -446,496 | 773,493 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,942,500 | 1,942,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 954,599 | -567,261 | 1,942,500 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 100 | 0 | 0 |
froyle house (leases) limited Credit Report and Business Information
Froyle House (leases) Limited Competitor Analysis
Perform a competitor analysis for froyle house (leases) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M40 area or any other competitors across 12 key performance metrics.
froyle house (leases) limited Ownership
FROYLE HOUSE (LEASES) LIMITED group structure
Froyle House (Leases) Limited has no subsidiary companies.
Ultimate parent company
1 parent
FROYLE HOUSE (LEASES) LIMITED
09043902
froyle house (leases) limited directors
Froyle House (Leases) Limited currently has 1 director, Mr Nicholas Sutton serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sutton | England | 55 years | May 2014 | - | Director |
P&L
December 2019turnover
991.7k
0%
operating profit
-657k
0%
gross margin
25.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-657k
0%
total assets
933.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
froyle house (leases) limited company details
company number
09043902
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
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
290 moston lane, manchester, M40 9WB
accountant
-
auditor
-
froyle house (leases) 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 found 12 charges/mortgages relating to froyle house (leases) limited. Currently there are 10 open charges and 2 have been satisfied in the past.
froyle house (leases) limited Companies House Filings - See Documents
| date | description | view/download |
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