fullers field (clophill) management limited

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fullers field (clophill) management limited Company Information

Share FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED

Company Number

12355227

Directors

Peter Blake

Gary Kearns

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Shareholders

gary william & helen alexandra kearns

john & yvonne catherine cole

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Group Structure

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Industry

Residents property management

 

Registered Address

1 fullers field, clophill, bedfordshire, MK45 4QZ

fullers field (clophill) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED at £0 based on a Turnover of £2.9k and 0x industry multiple (adjusted for size and gross margin).

fullers field (clophill) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED at £0 based on an EBITDA of £-186 and a 0x industry multiple (adjusted for size and gross margin).

fullers field (clophill) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED at £0 based on Net Assets of £1.1k and 0x industry multiple (adjusted for liquidity).

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Fullers Field (clophill) Management Limited Overview

Fullers Field (clophill) Management Limited is a live company located in bedfordshire, MK45 4QZ with a Companies House number of 12355227. It operates in the residents property management sector, SIC Code 98000. Founded in December 2019, it's largest shareholder is gary william & helen alexandra kearns with a 25% stake. Fullers Field (clophill) Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.9k with rapid growth in recent years.

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Fullers Field (clophill) Management Limited Health Check

Pomanda's financial health check has awarded Fullers Field (Clophill) Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£124.7k)

£2.9k - Fullers Field (clophill) Management Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.5%)

75% - Fullers Field (clophill) Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Fullers Field (clophill) Management Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (4.3%)

-6.3% - Fullers Field (clophill) Management Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Fullers Field (clophill) Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Fullers Field (clophill) Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£67.2k)

£2.9k - Fullers Field (clophill) Management Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (36 days)

166 days - Fullers Field (clophill) Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (34 days)

40 days - Fullers Field (clophill) Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fullers Field (clophill) Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fullers Field (clophill) Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (48.4%)

16.9% - Fullers Field (clophill) Management Limited

48.4% - Industry AVG

FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED financials

EXPORTms excel logo

Fullers Field (Clophill) Management Limited's latest turnover from December 2023 is estimated at £2.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Fullers Field (Clophill) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,9393,590728551
Other Income Or Grants
Cost Of Sales2,0502,545570450
Gross Profit8891,045158100
Admin Expenses1,0751,343-528-1,151
Operating Profit-186-2986861,251
Interest Payable
Interest Receivable2631
Pre-Tax Profit-186-2726891,252
Tax-131-238
Profit After Tax-186-2725581,014
Dividends Paid
Retained Profit-186-2725581,014
Employee Costs30,07729,66126,10724,468
Number Of Employees1111
EBITDA*-186-2986861,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,3401,510263175
Group Debtors
Misc Debtors
Cash1,4881,018
misc current assets
total current assets1,3401,5101,7511,193
total assets1,3401,5101,7511,193
Bank overdraft
Bank loan
Trade Creditors 226210175175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities226210175175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities226210175175
net assets1,1141,3001,5761,018
total shareholders funds1,1141,3001,5761,018
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-186-2986861,251
Depreciation
Amortisation
Tax-131-238
Stock
Debtors-1701,24788175
Creditors1635175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,5104671,013
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-44
interest2631
cash flow from financing2235
cash and cash equivalents
cash-1,4884701,018
overdraft
change in cash-1,4884701,018

fullers field (clophill) management limited 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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Fullers Field (clophill) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fullers field (clophill) management limited 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 MK45 area or any other competitors across 12 key performance metrics.

fullers field (clophill) management limited Ownership

FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED group structure

Fullers Field (Clophill) Management Limited has no subsidiary companies.

Ultimate parent company

FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED

12355227

FULLERS FIELD (CLOPHILL) MANAGEMENT LIMITED Shareholders

gary william & helen alexandra kearns 25%
john & yvonne catherine cole 25%
peter gordan & kelly blake 25%
christopher david & joanna marie shortland 25%

fullers field (clophill) management limited directors

Fullers Field (Clophill) Management Limited currently has 3 directors. The longest serving directors include Mr Peter Blake (Sep 2020) and Mr Gary Kearns (Sep 2020).

officercountryagestartendrole
Mr Peter BlakeUnited Kingdom54 years Sep 2020- Director
Mr Gary KearnsUnited Kingdom63 years Sep 2020- Director
Mr John ColeUnited Kingdom53 years Sep 2020- Director

P&L

December 2023

turnover

2.9k

-18%

operating profit

-186

0%

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

1.1k

-0.14%

total assets

1.3k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

fullers field (clophill) management limited company details

company number

12355227

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 fullers field, clophill, bedfordshire, MK45 4QZ

Bank

-

Legal Advisor

-

fullers field (clophill) management 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 fullers field (clophill) management limited.

fullers field (clophill) management 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.

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fullers field (clophill) management limited Companies House Filings - See Documents

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