folio new hendon village limited
folio new hendon village limited Company Information
Company Number
12747752
Website
-Registered Address
bruce kenrick house, 2 killick street, london, N1 9FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
folio treasury limited 100%
folio new hendon village limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO NEW HENDON VILLAGE LIMITED at £16.6m based on a Turnover of £2m and 8.35x industry multiple (adjusted for size and gross margin).
folio new hendon village limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO NEW HENDON VILLAGE LIMITED at £93.7m based on an EBITDA of £5.1m and a 18.3x industry multiple (adjusted for size and gross margin).
folio new hendon village limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO NEW HENDON VILLAGE LIMITED at £37.3m based on Net Assets of £23.3m and 1.6x industry multiple (adjusted for liquidity).
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Folio New Hendon Village Limited Overview
Folio New Hendon Village Limited is a live company located in london, N1 9FL with a Companies House number of 12747752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is folio treasury limited with a 100% stake. Folio New Hendon Village Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Folio New Hendon Village Limited Health Check
Pomanda's financial health check has awarded Folio New Hendon Village Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £2m, make it larger than the average company (£801.4k)
£2m - Folio New Hendon Village Limited
£801.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Folio New Hendon Village Limited
- - Industry AVG
Production
with a gross margin of 292.6%, this company has a lower cost of product (74.2%)
292.6% - Folio New Hendon Village Limited
74.2% - Industry AVG
Profitability
an operating margin of 257.9% make it more profitable than the average company (36.8%)
257.9% - Folio New Hendon Village Limited
36.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Folio New Hendon Village Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Folio New Hendon Village Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£172.3k)
- Folio New Hendon Village Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
17 days - Folio New Hendon Village Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folio New Hendon Village Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folio New Hendon Village Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folio New Hendon Village Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (62.7%)
47.2% - Folio New Hendon Village Limited
62.7% - Industry AVG
folio new hendon village limited Credit Report and Business Information
Folio New Hendon Village Limited Competitor Analysis
Perform a competitor analysis for folio new hendon village limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
folio new hendon village limited Ownership
FOLIO NEW HENDON VILLAGE LIMITED group structure
Folio New Hendon Village Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOLIO NEW HENDON VILLAGE LIMITED
12747752
folio new hendon village limited directors
Folio New Hendon Village Limited currently has 7 directors. The longest serving directors include Mr Vipulchandra Thacker (Jul 2020) and Mr John Hughes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipulchandra Thacker | England | 59 years | Jul 2020 | - | Director |
| Mr John Hughes | England | 61 years | Jul 2020 | - | Director |
| Mrs Katie Bond | England | 40 years | Jul 2020 | - | Director |
| Mr Rajiv Peter | England | 50 years | Apr 2022 | - | Director |
| Mr Patrick Franco | England | 41 years | Jan 2023 | - | Director |
| Mr Matthew Cornwall-Jones | England | 57 years | Jan 2023 | - | Director |
| Mr Mark Smith | United Kingdom | 50 years | Apr 2024 | - | Director |
FOLIO NEW HENDON VILLAGE LIMITED financials
Folio New Hendon Village Limited's latest turnover from March 2023 is £2 million and the company has net assets of £23.3 million. According to their latest financial statements, we estimate that Folio New Hendon Village Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 1,986,000 | 1,872,000 | 906,000 |
| Other Income Or Grants | 3,825,000 | -846,000 | 458,000 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 5,811,000 | 1,026,000 | 1,364,000 |
| Admin Expenses | 689,000 | 441,000 | 493,000 |
| Operating Profit | 5,122,000 | 585,000 | 871,000 |
| Interest Payable | 225,000 | 217,000 | 106,000 |
| Interest Receivable | 18,000 | 4,000 | 0 |
| Pre-Tax Profit | 4,915,000 | 372,000 | 765,000 |
| Tax | -955,000 | 60,000 | -288,000 |
| Profit After Tax | 3,960,000 | 432,000 | 477,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 3,960,000 | 432,000 | 477,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 5,122,000 | 585,000 | 871,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 40,570,000 | 36,745,000 | 37,591,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 40,570,000 | 36,745,000 | 37,591,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 93,000 | 105,000 | 70,000 |
| Group Debtors | 3,117,000 | 1,808,000 | 410,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 248,000 | 248,000 | 248,000 |
| total current assets | 3,458,000 | 2,161,000 | 728,000 |
| total assets | 44,028,000 | 38,906,000 | 38,319,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,478,000 | 321,000 | 106,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,524,000 | 65,000 | 322,000 |
| total current liabilities | 3,002,000 | 386,000 | 428,000 |
| loans | 16,639,000 | 16,639,000 | 16,639,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,123,000 | 168,000 | 288,000 |
| total long term liabilities | 17,762,000 | 16,807,000 | 16,927,000 |
| total liabilities | 20,764,000 | 17,193,000 | 17,355,000 |
| net assets | 23,264,000 | 21,713,000 | 20,964,000 |
| total shareholders funds | 23,264,000 | 21,713,000 | 20,964,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,122,000 | 585,000 | 871,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -955,000 | 60,000 | -288,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,297,000 | 1,433,000 | 480,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,459,000 | -257,000 | 322,000 |
| Deferred Taxes & Provisions | 955,000 | -120,000 | 288,000 |
| Cash flow from operations | 5,284,000 | -1,165,000 | 713,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,825,000 | -846,000 | 37,591,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,157,000 | 215,000 | 106,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 16,639,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -207,000 | -213,000 | -106,000 |
| cash flow from financing | -1,459,000 | 319,000 | 37,126,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
2m
+6%
operating profit
5.1m
+776%
gross margin
292.6%
+433.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.3m
+0.07%
total assets
44m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
folio new hendon village limited company details
company number
12747752
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
July 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bruce kenrick house, 2 killick street, london, N1 9FL
last accounts submitted
March 2023
folio new hendon village 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 found 2 charges/mortgages relating to folio new hendon village limited. Currently there are 2 open charges and 0 have been satisfied in the past.
folio new hendon village limited Companies House Filings - See Documents
| date | description | view/download |
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