friars view dev 1 limited
friars view dev 1 limited Company Information
Company Number
13511908
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
sns 79 investments limited
Group Structure
View All
Contact
Registered Address
c/o certius, bayside business centre, poole, dorset, BH15 3TB
Website
-friars view dev 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS VIEW DEV 1 LIMITED at £245.4k based on a Turnover of £489.7k and 0.5x industry multiple (adjusted for size and gross margin).
friars view dev 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS VIEW DEV 1 LIMITED at £0 based on an EBITDA of £-243.8k and a 3.63x industry multiple (adjusted for size and gross margin).
friars view dev 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS VIEW DEV 1 LIMITED at £0 based on Net Assets of £-422.4k and 1.38x industry multiple (adjusted for liquidity).
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Friars View Dev 1 Limited Overview
Friars View Dev 1 Limited is a live company located in poole, BH15 3TB with a Companies House number of 13511908. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is sns 79 investments limited with a 100% stake. Friars View Dev 1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £489.7k with unknown growth in recent years.
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Friars View Dev 1 Limited Health Check
Pomanda's financial health check has awarded Friars View Dev 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £489.7k, make it smaller than the average company (£2.4m)
- Friars View Dev 1 Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Friars View Dev 1 Limited
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Friars View Dev 1 Limited
25.5% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (7.5%)
- Friars View Dev 1 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Friars View Dev 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Friars View Dev 1 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.9k, this is equally as efficient (£285.4k)
- Friars View Dev 1 Limited
£285.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Friars View Dev 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
- Friars View Dev 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Friars View Dev 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Friars View Dev 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.3%, this is a higher level of debt than the average (73.6%)
250.3% - Friars View Dev 1 Limited
73.6% - Industry AVG
FRIARS VIEW DEV 1 LIMITED financials
Friars View Dev 1 Limited's latest turnover from March 2024 is estimated at £489.7 thousand and the company has net assets of -£422.4 thousand. According to their latest financial statements, Friars View Dev 1 Limited has 2 employees and maintains cash reserves of £269.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,077,335 | 846,005 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 11,683 | 8,800 | 0 |
| Misc Debtors | 0 | 200 | 200 |
| Cash | 269,330 | 144 | 18,603 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 281,013 | 1,086,479 | 864,808 |
| total assets | 281,013 | 1,086,479 | 864,808 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 49,960 | 32,098 | 51,604 |
| Group/Directors Accounts | 259,183 | 257,433 | 163,350 |
| other short term finances | 280,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 3,057 | 280 |
| total current liabilities | 589,143 | 292,588 | 215,234 |
| loans | 114,300 | 906,389 | 652,089 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 114,300 | 906,389 | 652,089 |
| total liabilities | 703,443 | 1,198,977 | 867,323 |
| net assets | -422,430 | -112,498 | -2,515 |
| total shareholders funds | -422,430 | -112,498 | -2,515 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -1,077,335 | 231,330 | 846,005 |
| Debtors | 2,683 | 8,800 | 200 |
| Creditors | 17,862 | -19,506 | 51,604 |
| Accruals and Deferred Income | -3,057 | 2,777 | 280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,750 | 94,083 | 163,350 |
| Other Short Term Loans | 280,000 | 0 | 0 |
| Long term loans | -792,089 | 254,300 | 652,089 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 269,186 | -18,459 | 18,603 |
| overdraft | 0 | 0 | 0 |
| change in cash | 269,186 | -18,459 | 18,603 |
friars view dev 1 limited Credit Report and Business Information
Friars View Dev 1 Limited Competitor Analysis
Perform a competitor analysis for friars view dev 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
friars view dev 1 limited Ownership
FRIARS VIEW DEV 1 LIMITED group structure
Friars View Dev 1 Limited has no subsidiary companies.
friars view dev 1 limited directors
Friars View Dev 1 Limited currently has 2 directors. The longest serving directors include Mr Steven Summers (Jul 2021) and Mr Steven Summers (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Summers | United Kingdom | 45 years | Jul 2021 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
March 2024turnover
489.7k
-19%
operating profit
-243.8k
0%
gross margin
25.6%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-422.4k
+2.76%
total assets
281k
-0.74%
cash
269.3k
+1869.35%
net assets
Total assets minus all liabilities
Similar Companies
friars view dev 1 limited company details
company number
13511908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ssjr co 14 limited (February 2024)
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius, bayside business centre, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
friars view dev 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 found 6 charges/mortgages relating to friars view dev 1 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
friars view dev 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 FRIARS VIEW DEV 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
friars view dev 1 limited Companies House Filings - See Documents
| date | description | view/download |
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