Francol Properties Llp

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francol properties llp Company Information

Live

Established

Company Number

OC331363

Website

Registered Address

equinox house clifton park, shipton road, york, yorkshire, YO30 5PA

Industry

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Francesca Spiller17 Years

Geoffrey Spiller17 Years

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Shareholders

-0%

francol properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRANCOL PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Francol Properties Llp is a live company located in york, YO30 5PA with a Companies House number of OC331363. Founded in September 2007, it's largest shareholder is unknown. Francol Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Francol Properties Llp's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, Francol Properties Llp has 3 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	3,741	1,034	54	68	383	1,747	698	478	1,907	2,110	1,087	343	326	175
Operating Profit	-3,741	-1,034	-54	-68	-383	-1,747	-698	-478	-1,907	-2,110	-1,087	-343	-326	-175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,741	1,034	54	68	383	1,747	698	478	1,907	2,110	1,087	343	326	175
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	3	3	3	3	0	0	0	0	0	0	0	0	0	0
EBITDA*	-1,251	2,282	4,362	5,814	4,224	572	6,122	10,724	13,062	4,008	678	118	-45	200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,517	10,007	13,323	17,739	23,621	7,100	9,419	28,824	45,036	63,321	16,108	1,383	844	1,125
Intangible Assets	0	0	0	0	0	0	0	0	0	90,757	90,757	90,757	0	0
Investments & Other	620,000	620,000	620,000	490,000	490,000	490,000	234,423	0	0	0	0	0	90,757	90,757
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	627,517	630,007	633,323	507,739	513,621	497,100	243,842	28,824	45,036	154,078	106,865	92,140	91,601	91,882
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,514	44,581	0	0	0	0	0	0	495,757	167,946	569,217	60,252	42,720	14,688
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	635,333	631,779	670,396	684,468	730,851	995,993	973,839	603,866	83,796	2,973	0	0	0	0
Cash	91,298	58,352	59,792	47,234	88,952	13,099	452,650	105,476	276,736	486,076	357,983	76,993	60,353	70,104
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	742,145	734,712	730,188	731,702	819,803	1,009,092	1,426,489	709,342	856,289	656,995	927,200	137,245	103,073	84,792
total assets	1,369,662	1,364,719	1,363,511	1,239,441	1,333,424	1,506,192	1,670,331	738,166	901,325	811,073	1,034,065	229,385	194,674	176,674
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	87,040	641,107	676,699	10,357	14,574	90,902
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,349	4,814	5,643	16,697	6,322	3,078	727,856	33,542	0	0	0	0	0	0
total current liabilities	3,349	4,814	5,643	16,697	6,322	3,078	727,856	33,542	87,040	641,107	676,699	10,357	14,574	90,902
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,349	4,814	5,643	16,697	6,322	3,078	727,856	33,542	87,040	641,107	676,699	10,357	14,574	90,902
net assets	1,366,313	1,359,905	1,357,868	1,222,744	1,327,102	1,503,114	942,475	704,624	814,285	169,966	357,366	219,028	180,100	85,772
total shareholders funds	1,366,313	1,359,905	1,357,868	1,222,744	1,327,102	1,503,114	942,475	704,624	814,285	169,966	357,366	219,028	180,100	85,772

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,741	-1,034	-54	-68	-383	-1,747	-698	-478	-1,907	-2,110	-1,087	-343	-326	-175
Depreciation	2,490	3,316	4,416	5,882	4,607	2,319	6,820	11,202	14,969	6,118	1,765	461	281	375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,513	5,964	-14,072	-46,383	-265,142	22,154	369,973	24,313	408,634	-398,298	508,965	17,532	28,032	14,688
Creditors	0	0	0	0	0	0	0	-87,040	-554,067	-35,592	666,342	-4,217	-76,328	90,902
Accruals and Deferred Income	-1,465	-829	-11,054	10,375	3,244	-724,778	694,314	33,542	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,797	-4,511	7,380	62,572	272,610	-746,360	330,463	-67,087	-949,639	366,714	158,055	-21,631	-104,405	76,414
Investing Activities
capital expenditure	0	0	0	0	-21,128	0	12,585	5,010	94,073	-53,331	-16,490	-91,757	0	-1,500
Change in Investments	0	0	130,000	0	0	255,577	234,423	0	0	0	0	-90,757	0	90,757
cash flow from investments	0	0	-130,000	0	-21,128	-255,577	-221,838	5,010	94,073	-53,331	-16,490	-1,000	0	-92,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	6,408	2,037	135,124	-104,358	-176,012	560,639	237,851	-109,661	644,319	-187,400	138,338	38,928	94,328	85,772
interest	3,741	1,034	54	68	383	1,747	698	478	1,907	2,110	1,087	343	326	175
cash flow from financing	10,149	3,071	135,178	-104,290	-175,629	562,386	238,549	-109,183	646,226	-185,290	139,425	39,271	94,654	85,947
cash and cash equivalents
cash	32,946	-1,440	12,558	-41,718	75,853	-439,551	347,174	-171,260	-209,340	128,093	280,990	16,640	-9,751	70,104
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,946	-1,440	12,558	-41,718	75,853	-439,551	347,174	-171,260	-209,340	128,093	280,990	16,640	-9,751	70,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANCOL PROPERTIES LLP group structure

Francol Properties Llp has no subsidiary companies.

Ultimate parent company

FRANCOL PROPERTIES LLP

OC331363

FRANCOL PROPERTIES LLP Shareholders

Francol Properties Llp currently has 3 directors. The longest serving directors include Ms Francesca Spiller (Sep 2007) and Mr Geoffrey Spiller (Sep 2007).

officer	country	age	start	end	role
Ms Francesca Spiller	United Kingdom	33 years	Sep 2007	-	LLP Designated Member
Mr Geoffrey Spiller		73 years	Sep 2007	-	LLP Designated Member
Miss Olivia Spiller	United Kingdom	33 years	Oct 2008	-	LLP Designated Member

P&L

August 2023

turnover

operating profit

-3.7k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

1.4m

total assets

1.4m

cash

91.3k

+0.56%

net assets

Total assets minus all liabilities

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company number

OC331363

Type

Other

industry

incorporation date

September 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

equinox house clifton park, shipton road, york, yorkshire, YO30 5PA

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.

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francol properties llp Company Information

francol properties llp Estimated Valuation

francol properties llp Estimated Valuation

francol properties llp Estimated Valuation

Francol Properties Llp Overview

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FRANCOL PROPERTIES LLP financials

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