folkestone shearway business park centre limited
folkestone shearway business park centre limited Company Information
Company Number
10696378
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
basepoint.co.ukfolkestone shearway business park centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED at £2.6m based on a Turnover of £1m and 2.5x industry multiple (adjusted for size and gross margin).
folkestone shearway business park centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED at £3.4m based on an EBITDA of £609k and a 5.61x industry multiple (adjusted for size and gross margin).
folkestone shearway business park centre limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED at £0 based on Net Assets of £-57k and 1.78x industry multiple (adjusted for liquidity).
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Folkestone Shearway Business Park Centre Limited Overview
Folkestone Shearway Business Park Centre Limited is a live company located in london, W2 6BD with a Companies House number of 10696378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is iwg group holdings sarl with a 100% stake. Folkestone Shearway Business Park Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Folkestone Shearway Business Park Centre Limited Health Check
Pomanda's financial health check has awarded Folkestone Shearway Business Park Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£707.2k)
£1m - Folkestone Shearway Business Park Centre Limited
£707.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
27% - Folkestone Shearway Business Park Centre Limited
4.1% - Industry AVG
Production
with a gross margin of 47.6%, this company has a higher cost of product (69.8%)
47.6% - Folkestone Shearway Business Park Centre Limited
69.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (14.1%)
33% - Folkestone Shearway Business Park Centre Limited
14.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Folkestone Shearway Business Park Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Folkestone Shearway Business Park Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£153.2k)
- Folkestone Shearway Business Park Centre Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Folkestone Shearway Business Park Centre Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folkestone Shearway Business Park Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folkestone Shearway Business Park Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folkestone Shearway Business Park Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64.4%)
101.6% - Folkestone Shearway Business Park Centre Limited
64.4% - Industry AVG
FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED financials
Folkestone Shearway Business Park Centre Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£57 thousand. According to their latest financial statements, we estimate that Folkestone Shearway Business Park Centre Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,040,000 | 1,098,000 | 767,000 | 511,000 | 665,000 | 683,000 | 354,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 545,000 | 886,000 | 632,000 | 605,000 | 598,000 | 262,000 | 150,000 |
| Gross Profit | 495,000 | 212,000 | 135,000 | -94,000 | 67,000 | 421,000 | 204,000 |
| Admin Expenses | 152,000 | 166,000 | 134,000 | 108,000 | 116,000 | 117,000 | 54,000 |
| Operating Profit | 343,000 | 46,000 | 1,000 | -202,000 | -49,000 | 304,000 | 150,000 |
| Interest Payable | 58,000 | 62,000 | 68,000 | 74,000 | 79,000 | ||
| Interest Receivable | 22,000 | 5,000 | 1,000 | ||||
| Pre-Tax Profit | 307,000 | -11,000 | -67,000 | -276,000 | -127,000 | 305,000 | 150,000 |
| Tax | |||||||
| Profit After Tax | 307,000 | -11,000 | -67,000 | -276,000 | -127,000 | 305,000 | 150,000 |
| Dividends Paid | 200,000 | 350,000 | |||||
| Retained Profit | 307,000 | -11,000 | -67,000 | -276,000 | -327,000 | -45,000 | 150,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 609,000 | 311,000 | 267,000 | 64,000 | 217,000 | 304,000 | 150,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,657,000 | 2,923,000 | 3,189,000 | 10,000 | |||
| Intangible Assets | 2,126,000 | 2,392,000 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,126,000 | 2,392,000 | 2,657,000 | 2,923,000 | 3,189,000 | 10,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 111,000 | 133,000 | 102,000 | 70,000 | 80,000 | 73,000 | 57,000 |
| Group Debtors | 1,065,000 | 921,000 | 394,000 | 165,000 | 163,000 | 328,000 | |
| Misc Debtors | 274,000 | 5,000 | 23,000 | 17,000 | 12,000 | 5,000 | |
| Cash | |||||||
| misc current assets | 2,000 | ||||||
| total current assets | 1,450,000 | 1,059,000 | 519,000 | 254,000 | 250,000 | 248,000 | 390,000 |
| total assets | 3,576,000 | 3,451,000 | 3,176,000 | 3,177,000 | 3,439,000 | 248,000 | 400,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,000 | 14,000 | 15,000 | 15,000 | 3,000 | 12,000 | |
| Group/Directors Accounts | 27,000 | 26,000 | 24,000 | 119,000 | |||
| other short term finances | 308,000 | ||||||
| hp & lease commitments | 1,394,000 | 1,103,000 | 821,000 | 534,000 | |||
| other current liabilities | 211,000 | 415,000 | 165,000 | 130,000 | 116,000 | 119,000 | |
| total current liabilities | 1,632,000 | 1,547,000 | 1,000,000 | 679,000 | 417,000 | 143,000 | 250,000 |
| loans | |||||||
| hp & lease commitments | 2,001,000 | 2,268,000 | 2,529,000 | 2,784,000 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,001,000 | 2,268,000 | 2,529,000 | 2,784,000 | 3,032,000 | ||
| total liabilities | 3,633,000 | 3,815,000 | 3,529,000 | 3,463,000 | 3,449,000 | 143,000 | 250,000 |
| net assets | -57,000 | -364,000 | -353,000 | -286,000 | -10,000 | 105,000 | 150,000 |
| total shareholders funds | -57,000 | -364,000 | -353,000 | -286,000 | -10,000 | 105,000 | 150,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 343,000 | 46,000 | 1,000 | -202,000 | -49,000 | 304,000 | 150,000 |
| Depreciation | 265,000 | 266,000 | 266,000 | 266,000 | |||
| Amortisation | 266,000 | ||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 391,000 | 540,000 | 267,000 | 172,000 | -168,000 | -142,000 | 390,000 |
| Creditors | -3,000 | -11,000 | -1,000 | 12,000 | -9,000 | 12,000 | |
| Accruals and Deferred Income | -204,000 | 250,000 | 35,000 | 130,000 | -116,000 | -3,000 | 119,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 11,000 | 10,000 | 34,000 | 22,000 | 434,000 | -109,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,000 | 26,000 | -24,000 | -95,000 | 119,000 | ||
| Other Short Term Loans | -308,000 | 308,000 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | 24,000 | 21,000 | 32,000 | 3,318,000 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -36,000 | -57,000 | -68,000 | -74,000 | 1,000 | ||
| cash flow from financing | -11,000 | -10,000 | -36,000 | 2,936,000 | -94,000 | 119,000 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
folkestone shearway business park centre limited Credit Report and Business Information
Folkestone Shearway Business Park Centre Limited Competitor Analysis
Perform a competitor analysis for folkestone shearway business park centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
folkestone shearway business park centre limited Ownership
FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED group structure
Folkestone Shearway Business Park Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED
10696378
folkestone shearway business park centre limited directors
Folkestone Shearway Business Park Centre Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
1m
-5%
operating profit
343k
+646%
gross margin
47.6%
+146.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57k
-0.84%
total assets
3.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
folkestone shearway business park centre limited company details
company number
10696378
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
express 083 limited (May 2017)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
folkestone shearway business park centre 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 3 charges/mortgages relating to folkestone shearway business park centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
folkestone shearway business park centre 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 FOLKESTONE SHEARWAY BUSINESS PARK CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
folkestone shearway business park centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
