horsefair flats ltd
horsefair flats ltd Company Information
Company Number
11193619
Next Accounts
Dec 2025
Shareholders
s & r foster limited
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.
Registered Address
the shippon sandy bank, whixall, whitchurch, SY13 2NS
Website
-horsefair flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEFAIR FLATS LTD at £480.7k based on a Turnover of £136.4k and 3.52x industry multiple (adjusted for size and gross margin).
horsefair flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEFAIR FLATS LTD at £309.2k based on an EBITDA of £44.4k and a 6.97x industry multiple (adjusted for size and gross margin).
horsefair flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEFAIR FLATS LTD at £7.5k based on Net Assets of £4.4k and 1.71x industry multiple (adjusted for liquidity).
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Horsefair Flats Ltd Overview
Horsefair Flats Ltd is a live company located in whitchurch, SY13 2NS with a Companies House number of 11193619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is s & r foster limited with a 100% stake. Horsefair Flats Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.4k with healthy growth in recent years.
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Horsefair Flats Ltd Health Check
Pomanda's financial health check has awarded Horsefair Flats Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £136.4k, make it smaller than the average company (£922k)
- Horsefair Flats Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Horsefair Flats Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Horsefair Flats Ltd
75.6% - Industry AVG
Profitability
an operating margin of 32.5% make it as profitable than the average company (29.5%)
- Horsefair Flats Ltd
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Horsefair Flats Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Horsefair Flats Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£178.7k)
- Horsefair Flats Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Horsefair Flats Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horsefair Flats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsefair Flats Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Horsefair Flats Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63.8%)
99.1% - Horsefair Flats Ltd
63.8% - Industry AVG
HORSEFAIR FLATS LTD financials
Horsefair Flats Ltd's latest turnover from March 2024 is estimated at £136.4 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Horsefair Flats Ltd has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 493,967 | 493,967 | 493,967 | 493,967 | 288,218 | 140,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 493,967 | 493,967 | 493,967 | 493,967 | 288,218 | 140,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,490 | 210 | 1,442 | 3,083 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 10,207 | 0 |
| Cash | 13,844 | 12,229 | 14,889 | 8,868 | 14,801 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,334 | 12,439 | 16,331 | 11,951 | 25,008 | 0 |
| total assets | 509,301 | 506,406 | 510,298 | 505,918 | 313,226 | 140,000 |
| Bank overdraft | 0 | 0 | 4,115 | 6,194 | 0 | 0 |
| Bank loan | 4,431 | 3,817 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,308 | 95,312 | 96,571 | 93,823 | 166,750 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,430 | 20,376 | 20,747 | 13,436 | 146,189 | 139,996 |
| total current liabilities | 126,169 | 119,505 | 121,433 | 113,453 | 312,939 | 139,996 |
| loans | 378,756 | 383,815 | 387,110 | 391,472 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 378,756 | 383,815 | 387,110 | 391,472 | 0 | 0 |
| total liabilities | 504,925 | 503,320 | 508,543 | 504,925 | 312,939 | 139,996 |
| net assets | 4,376 | 3,086 | 1,755 | 993 | 287 | 4 |
| total shareholders funds | 4,376 | 3,086 | 1,755 | 993 | 287 | 4 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,280 | -1,232 | -1,641 | -7,124 | 10,207 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,054 | -371 | 7,311 | -132,753 | 6,193 | 139,996 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 205,749 | 148,218 | 140,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 614 | 3,817 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,996 | -1,259 | 2,748 | -72,927 | 166,750 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,059 | -3,295 | -4,362 | 391,472 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,615 | -2,660 | 6,021 | -5,933 | 14,801 | 0 |
| overdraft | 0 | -4,115 | -2,079 | 6,194 | 0 | 0 |
| change in cash | 1,615 | 1,455 | 8,100 | -12,127 | 14,801 | 0 |
horsefair flats ltd Credit Report and Business Information
Horsefair Flats Ltd Competitor Analysis
Perform a competitor analysis for horsefair flats ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
horsefair flats ltd Ownership
HORSEFAIR FLATS LTD group structure
Horsefair Flats Ltd has no subsidiary companies.
horsefair flats ltd directors
Horsefair Flats Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Foster (Feb 2018) and Mr Simon Foster (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Foster | United Kingdom | 48 years | Feb 2018 | - | Director |
| Mr Simon Foster | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
March 2024turnover
136.4k
+14%
operating profit
44.4k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4k
+0.42%
total assets
509.3k
+0.01%
cash
13.8k
+0.13%
net assets
Total assets minus all liabilities
horsefair flats ltd company details
company number
11193619
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the shippon sandy bank, whixall, whitchurch, SY13 2NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
horsefair flats ltd 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 2 charges/mortgages relating to horsefair flats ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
horsefair flats ltd 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 HORSEFAIR FLATS LTD. This can take several minutes, an email will notify you when this has completed.
horsefair flats ltd Companies House Filings - See Documents
| date | description | view/download |
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