francis management company limited
francis management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
49 high west street, dorchester, DT1 1UT
Website
-francis management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS MANAGEMENT COMPANY LIMITED at £18.4k based on a Turnover of £11.4k and 1.62x industry multiple (adjusted for size and gross margin).
francis management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-249 and a 4.26x industry multiple (adjusted for size and gross margin).
francis management company limited Estimated Valuation
Pomanda estimates the enterprise value of FRANCIS MANAGEMENT COMPANY LIMITED at £767 based on Net Assets of £422 and 1.82x industry multiple (adjusted for liquidity).
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Francis Management Company Limited Overview
Francis Management Company Limited is a live company located in dorchester, DT1 1UT with a Companies House number of 10919876. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2017, it's largest shareholder is unknown. Francis Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.
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Francis Management Company Limited Health Check
Pomanda's financial health check has awarded Francis Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£358.3k)
- Francis Management Company Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- Francis Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
- Francis Management Company Limited
68.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.6%)
- Francis Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Francis Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Francis Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£103.4k)
- Francis Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (49 days)
- Francis Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (30 days)
- Francis Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Francis Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Francis Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (57.5%)
91.4% - Francis Management Company Limited
57.5% - Industry AVG
FRANCIS MANAGEMENT COMPANY LIMITED financials
Francis Management Company Limited's latest turnover from December 2023 is estimated at £11.4 thousand and the company has net assets of £422. According to their latest financial statements, we estimate that Francis Management Company Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 4,912 | 2,602 | 5,942 | 7,592 | 9,178 | 512 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 570 | |||||
| total current assets | 4,912 | 2,602 | 5,942 | 7,592 | 9,178 | 1,082 |
| total assets | 4,912 | 2,602 | 5,942 | 7,592 | 9,178 | 1,082 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,490 | 1,931 | 2,244 | 1,051 | 865 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,490 | 1,931 | 2,244 | 1,051 | 865 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 913 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 913 | |||||
| total liabilities | 4,490 | 1,931 | 2,244 | 1,051 | 865 | 913 |
| net assets | 422 | 671 | 3,698 | 6,541 | 8,313 | 169 |
| total shareholders funds | 422 | 671 | 3,698 | 6,541 | 8,313 | 169 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,310 | -3,340 | -1,650 | -1,586 | 8,666 | 512 |
| Creditors | 2,559 | -313 | 1,193 | 186 | 865 | |
| Accruals and Deferred Income | -913 | 913 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
francis management company limited Credit Report and Business Information
Francis Management Company Limited Competitor Analysis
Perform a competitor analysis for francis management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
francis management company limited Ownership
FRANCIS MANAGEMENT COMPANY LIMITED group structure
Francis Management Company Limited has no subsidiary companies.
Ultimate parent company
FRANCIS MANAGEMENT COMPANY LIMITED
10919876
francis management company limited directors
Francis Management Company Limited currently has 1 director, Miss Katherine Hill serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katherine Hill | England | 36 years | Feb 2024 | - | Director |
P&L
December 2023turnover
11.4k
+115%
operating profit
-249
0%
gross margin
15.6%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
422
-0.37%
total assets
4.9k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
francis management company limited company details
company number
10919876
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
49 high west street, dorchester, DT1 1UT
Bank
-
Legal Advisor
-
francis management company 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 francis management company limited.
francis management company 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 FRANCIS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
francis management company limited Companies House Filings - See Documents
| date | description | view/download |
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