fonthill mews management limited

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fonthill mews management limited Company Information

Share FONTHILL MEWS MANAGEMENT LIMITED

Company Number

10597832

Directors

Simon Ashdown

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

mentor house ainsworth street, blackburn, BB1 6AY

Website

-

fonthill mews management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FONTHILL MEWS MANAGEMENT LIMITED at £0 based on a Turnover of £2.2k and 0x industry multiple (adjusted for size and gross margin).

fonthill mews management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FONTHILL MEWS MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 0x industry multiple (adjusted for size and gross margin).

fonthill mews management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FONTHILL MEWS MANAGEMENT LIMITED at £0 based on Net Assets of £2.9k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fonthill Mews Management Limited Overview

Fonthill Mews Management Limited is a live company located in blackburn, BB1 6AY with a Companies House number of 10597832. It operates in the residents property management sector, SIC Code 98000. Founded in February 2017, it's largest shareholder is unknown. Fonthill Mews Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.

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Fonthill Mews Management Limited Health Check

Pomanda's financial health check has awarded Fonthill Mews Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2k, make it smaller than the average company (£141.3k)

£2.2k - Fonthill Mews Management Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)

-35% - Fonthill Mews Management Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)

90.6% - Fonthill Mews Management Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of -85.6% make it less profitable than the average company (5.8%)

-85.6% - Fonthill Mews Management Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Fonthill Mews Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Fonthill Mews Management Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2k, this is less efficient (£62k)

£2.2k - Fonthill Mews Management Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fonthill Mews Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3436 days, this is slower than average (30 days)

3436 days - Fonthill Mews Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fonthill Mews Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (111 weeks)

94 weeks - Fonthill Mews Management Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (49.9%)

90% - Fonthill Mews Management Limited

49.9% - Industry AVG

FONTHILL MEWS MANAGEMENT LIMITED financials

EXPORTms excel logo

Fonthill Mews Management Limited's latest turnover from March 2024 is estimated at £2.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Fonthill Mews Management Limited has 1 employee and maintains cash reserves of £28.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Turnover2,1722,9632,2967,7476,810537
Other Income Or Grants
Cost Of Sales2046653502,1281,817107
Gross Profit1,9682,2981,9465,6194,992430
Admin Expenses3,8273,8392,1425,6385,004464
Operating Profit-1,859-1,541-196-19-12-34
Interest Payable
Interest Receivable1,8591,541196191234
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs27,35529,88327,54725,33520,27017,868
Number Of Employees111111
EBITDA*-1,859-1,541-196-19-12-34

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors618675652629629
Cash28,66142,16530,35821,88915,2649,001
misc current assets
total current assets29,27942,84031,01022,51815,8939,001
total assets29,27942,84031,01022,51815,8939,001
Bank overdraft
Bank loan
Trade Creditors 1,9191,1041,120684548348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,84513,2408,7603,8003,8628,648
total current liabilities15,76414,3449,8804,4844,4108,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,6008,6004,4002,200
total long term liabilities10,6008,6004,4002,200
total liabilities26,36422,94414,2806,6844,4108,996
net assets2,91519,89616,73015,83411,4835
total shareholders funds2,91519,89616,73015,83411,4835
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Operating Activities
Operating Profit-1,859-1,541-196-19-12-34
Depreciation
Amortisation
Tax
Stock
Debtors-572323629
Creditors815-16436136200348
Accruals and Deferred Income6054,4804,960-62-4,7868,648
Deferred Taxes & Provisions2,0004,2002,2002,200
Cash flow from operations1,6187,1007,3772,255-5,2278,962
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-16,9813,1668964,35111,4785
interest1,8591,541196191234
cash flow from financing-15,1224,7071,0924,37011,49039
cash and cash equivalents
cash-13,50411,8078,4696,6256,2639,001
overdraft
change in cash-13,50411,8078,4696,6256,2639,001

fonthill mews management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fonthill Mews Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fonthill mews management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.

fonthill mews management limited Ownership

FONTHILL MEWS MANAGEMENT LIMITED group structure

Fonthill Mews Management Limited has no subsidiary companies.

Ultimate parent company

FONTHILL MEWS MANAGEMENT LIMITED

10597832

FONTHILL MEWS MANAGEMENT LIMITED Shareholders

--

fonthill mews management limited directors

Fonthill Mews Management Limited currently has 1 director, Mr Simon Ashdown serving since Feb 2017.

officercountryagestartendrole
Mr Simon AshdownEngland50 years Feb 2017- Director

P&L

March 2024

turnover

2.2k

-27%

operating profit

-1.9k

0%

gross margin

90.7%

+16.86%

turnover

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

Balance Sheet

March 2024

net assets

2.9k

-0.85%

total assets

29.3k

-0.32%

cash

28.7k

-0.32%

net assets

Total assets minus all liabilities

fonthill mews management limited company details

company number

10597832

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

mentor house ainsworth street, blackburn, BB1 6AY

Bank

-

Legal Advisor

-

fonthill mews management 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 fonthill mews management limited.

fonthill mews management 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.

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fonthill mews management limited Companies House Filings - See Documents

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