friargate holdings 1 limited
friargate holdings 1 limited Company Information
Company Number
11720713
Next Accounts
Oct 2025
Shareholders
cannon kirk limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 2c saxon business park, littleport, cambridgeshire, CB6 1XX
Website
-friargate holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARGATE HOLDINGS 1 LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
friargate holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARGATE HOLDINGS 1 LIMITED at £0 based on an EBITDA of £-300 and a 3.2x industry multiple (adjusted for size and gross margin).
friargate holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARGATE HOLDINGS 1 LIMITED at £0 based on Net Assets of £-774 and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friargate Holdings 1 Limited Overview
Friargate Holdings 1 Limited is a live company located in cambridgeshire, CB6 1XX with a Companies House number of 11720713. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2018, it's largest shareholder is cannon kirk limited with a 100% stake. Friargate Holdings 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Friargate Holdings 1 Limited Health Check
There is insufficient data available to calculate a health check for Friargate Holdings 1 Limited. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Friargate Holdings 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Friargate Holdings 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Friargate Holdings 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19450%, this is a higher level of debt than the average (71.8%)
- - Friargate Holdings 1 Limited
- - Industry AVG
FRIARGATE HOLDINGS 1 LIMITED financials
Friargate Holdings 1 Limited's latest turnover from January 2024 is 0 and the company has net assets of -£774. According to their latest financial statements, Friargate Holdings 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -300 | -475 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -300 | -475 | |||
| Tax | |||||
| Profit After Tax | -300 | -475 | |||
| Dividends Paid | |||||
| Retained Profit | -300 | -475 | |||
| Employee Costs | |||||
| Number Of Employees | 3 | ||||
| EBITDA* | -300 | -475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 4 | 4 | 4 | 4 | 4 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 778 | 478 | 3 | 3 | 3 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 778 | 478 | 3 | 3 | 3 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 778 | 478 | 3 | 3 | 3 |
| net assets | -774 | -474 | 1 | 1 | 1 |
| total shareholders funds | -774 | -474 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -300 | -475 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -300 | -475 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 300 | 475 | 3 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 300 | 475 | 4 | ||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
friargate holdings 1 limited Credit Report and Business Information
Friargate Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for friargate holdings 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CB6 area or any other competitors across 12 key performance metrics.
friargate holdings 1 limited Ownership
FRIARGATE HOLDINGS 1 LIMITED group structure
Friargate Holdings 1 Limited has 1 subsidiary company.
Ultimate parent company
BAZIEN LIMITED
IE596175
CANNON KIRK LIMITED
IE101942
2 parents
FRIARGATE HOLDINGS 1 LIMITED
11720713
1 subsidiary
friargate holdings 1 limited directors
Friargate Holdings 1 Limited currently has 3 directors. The longest serving directors include Mr Owen Kirk (Dec 2018) and Mr Michael Cannon (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Kirk | Ireland | 72 years | Dec 2018 | - | Director |
| Mr Michael Cannon | 68 years | Dec 2018 | - | Director | |
| Mr Cathal Cannon | 71 years | Dec 2018 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-300
-37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-774
+0.63%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
friargate holdings 1 limited company details
company number
11720713
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
WOODS AND PARTNERS LIMITED
address
unit 2c saxon business park, littleport, cambridgeshire, CB6 1XX
Bank
-
Legal Advisor
EVERSHEDS SUTHERLAND LLP
friargate holdings 1 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 friargate holdings 1 limited.
friargate holdings 1 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 FRIARGATE HOLDINGS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
friargate holdings 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
