fowke street (rothley) ltd

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fowke street (rothley) ltd Company Information

Share FOWKE STREET (ROTHLEY) LTD

Company Number

11578266

Shareholders

solus homes ltd

Group Structure

View All

Industry

Residents property management

 

Registered Address

woodclose house,, wyvernhoe drive, quorn, LE12 8AP

fowke street (rothley) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOWKE STREET (ROTHLEY) LTD at £0 based on a Turnover of £123.5k and 0x industry multiple (adjusted for size and gross margin).

fowke street (rothley) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOWKE STREET (ROTHLEY) LTD at £0 based on an EBITDA of £-15.2k and a 0x industry multiple (adjusted for size and gross margin).

fowke street (rothley) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOWKE STREET (ROTHLEY) LTD at £0 based on Net Assets of £-25.1k and 0x industry multiple (adjusted for liquidity).

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Fowke Street (rothley) Ltd Overview

Fowke Street (rothley) Ltd is a live company located in quorn, LE12 8AP with a Companies House number of 11578266. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is solus homes ltd with a 100% stake. Fowke Street (rothley) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £123.5k with declining growth in recent years.

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Fowke Street (rothley) Ltd Health Check

Pomanda's financial health check has awarded Fowke Street (Rothley) 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £123.5k, make it in line with the average company (£141.1k)

£123.5k - Fowke Street (rothley) Ltd

£141.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

-1% - Fowke Street (rothley) Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - Fowke Street (rothley) Ltd

91.3% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (5.8%)

-12.3% - Fowke Street (rothley) Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Fowke Street (rothley) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Fowke Street (rothley) Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is equally as efficient (£61.6k)

£61.8k - Fowke Street (rothley) Ltd

£61.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fowke Street (rothley) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4022 days, this is slower than average (30 days)

4022 days - Fowke Street (rothley) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fowke Street (rothley) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (110 weeks)

0 weeks - Fowke Street (rothley) Ltd

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (49.8%)

109.2% - Fowke Street (rothley) Ltd

49.8% - Industry AVG

FOWKE STREET (ROTHLEY) LTD financials

EXPORTms excel logo

Fowke Street (Rothley) Ltd's latest turnover from March 2024 is estimated at £123.6 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Fowke Street (Rothley) Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019
Turnover123,55014,017126,931134,582112,565
Other Income Or Grants00000
Cost Of Sales10,7113,07232,75641,62732,356
Gross Profit112,83910,94494,17592,95580,209
Admin Expenses128,018-153,81374,03568,18164,266
Operating Profit-15,179164,75720,14024,77415,943
Interest Payable9,99129,30821,67021,67011,990
Interest Receivable29314617
Pre-Tax Profit-25,142135,479-1,5263,1103,970
Tax0-25,7410-591-754
Profit After Tax-25,142109,738-1,5262,5193,216
Dividends Paid00000
Retained Profit-25,142109,738-1,5262,5193,216
Employee Costs54,26343,93551,06142,54133,814
Number Of Employees22222
EBITDA*-15,179164,75720,14024,77415,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets269,000500,000355,074355,074355,074
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets269,000500,000355,074355,074355,074
Stock & work in progress00000
Trade Debtors00000
Group Debtors1,8964,1463,24600
Misc Debtors01,35050000
Cash1,1011,4711,2407,0184,663
misc current assets00100
total current assets2,9976,9674,9877,0184,663
total assets271,997506,967360,061362,092359,737
Bank overdraft00000
Bank loan00000
Trade Creditors 118,039600000
Group/Directors Accounts623306000
other short term finances00000
hp & lease commitments00000
other current liabilities8506306001,1051,269
total current liabilities119,5121,5366001,1051,269
loans177,625355,250355,250355,250355,250
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions036,232000
total long term liabilities177,625391,482355,250355,250355,250
total liabilities297,137393,018355,850356,355356,519
net assets-25,140113,9494,2115,7373,218
total shareholders funds-25,140113,9494,2115,7373,218
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-15,179164,75720,14024,77415,943
Depreciation00000
Amortisation00000
Tax0-25,7410-591-754
Stock00000
Debtors1,8961,7503,74600
Creditors118,039600000
Accruals and Deferred Income85030-505-1641,269
Deferred Taxes & Provisions036,232000
Cash flow from operations101,814174,12815,88924,01916,458
Investing Activities
capital expenditure-269,000-144,92600-355,074
Change in Investments00000
cash flow from investments-269,000-144,92600-355,074
Financing Activities
Bank loans00000
Group/Directors Accounts623306000
Other Short Term Loans 00000
Long term loans177,625000355,250
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue20002
interest-9,962-29,277-21,666-21,664-11,973
cash flow from financing168,288-28,971-21,666-21,664343,279
cash and cash equivalents
cash1,101231-5,7782,3554,663
overdraft00000
change in cash1,101231-5,7782,3554,663

fowke street (rothley) ltd 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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Fowke Street (rothley) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fowke street (rothley) ltd 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 LE12 area or any other competitors across 12 key performance metrics.

fowke street (rothley) ltd Ownership

FOWKE STREET (ROTHLEY) LTD group structure

Fowke Street (Rothley) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FOWKE STREET (ROTHLEY) LTD

11578266

FOWKE STREET (ROTHLEY) LTD Shareholders

solus homes ltd 100%

fowke street (rothley) ltd directors

Fowke Street (Rothley) Ltd currently has 3 directors. The longest serving directors include Mr Mark Horsnall (Sep 2018) and Mr Mark Horsnall (Sep 2018).

officercountryagestartendrole
Mr Mark HorsnallEngland54 years Sep 2018- Director
Mr Mark HorsnallUnited Kingdom54 years Sep 2018- Director
Mrs Jane HorsnallUnited Kingdom52 years Oct 2018- Director

P&L

March 2024

turnover

123.5k

0%

operating profit

-15.2k

0%

gross margin

91.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

-25.1k

0%

total assets

272k

0%

cash

1.1k

0%

net assets

Total assets minus all liabilities

fowke street (rothley) ltd company details

company number

11578266

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAMES PARTNERSHIP ANSTEY LIMITED

auditor

-

address

woodclose house,, wyvernhoe drive, quorn, LE12 8AP

Bank

-

Legal Advisor

-

fowke street (rothley) 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 did not find charges/mortgages relating to fowke street (rothley) ltd.

fowke street (rothley) 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.

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fowke street (rothley) ltd Companies House Filings - See Documents

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