fountain north limited
fountain north limited Company Information
Company Number
SC265160
Website
http://grosvenor.comRegistered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Management of real estate on a fee or contract basis
Telephone
01512323210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor limited 100%
fountain north limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAIN NORTH LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
fountain north limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAIN NORTH LIMITED at £0 based on an EBITDA of £0 and a 6.48x industry multiple (adjusted for size and gross margin).
fountain north limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAIN NORTH LIMITED at £14.1m based on Net Assets of £17.2m and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fountain North Limited Overview
Fountain North Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC265160. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is grosvenor limited with a 100% stake. Fountain North Limited is a mature, 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
Fountain North Limited Health Check
Pomanda's financial health check has awarded Fountain North Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fountain North Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Fountain North Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fountain North Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fountain North Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fountain North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (80.8%)
- - Fountain North Limited
- - Industry AVG
FOUNTAIN NORTH LIMITED financials
Fountain North Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that Fountain North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 33,018,430 | 697,225 | 7,522,810 | 696,960 | 5,692,594 | 6,783,617 | 198,000 | 11,326,214 | 5,760,078 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | -5,000 | -34,459 | 32,211,970 | 240,157 | 3,668,771 | 267,470 | 4,960,565 | 6,297,881 | -2,258,402 | 14,278,260 | 24,976,685 | |||
| Gross Profit | 0 | 5,000 | 34,459 | 806,460 | 457,068 | 3,854,039 | 429,490 | 732,029 | 485,736 | 2,456,402 | -2,952,046 | -19,216,607 | |||
| Admin Expenses | 0 | 380 | 73 | 247 | 374 | 6,000 | 35 | 245 | 124 | 30 | 51,990 | 57,994 | |||
| Operating Profit | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,213 | 456,694 | 3,848,039 | 429,455 | 731,784 | 485,612 | 2,456,372 | -3,004,036 | -19,274,601 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 8,516 | 0 | 0 | 66 | 200,948 | 0 | 0 | 2,548,493 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 231 | 216 | 14,162 | 5,592 | 4,959 | 5,311 | 138 | 142 | 2,555,105 | |
| Pre-Tax Profit | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,444 | 448,394 | 3,862,201 | 435,047 | 736,677 | 289,975 | 2,456,510 | -3,003,894 | -19,267,989 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,862 | 0 | |
| Profit After Tax | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,444 | 448,394 | 3,862,201 | 435,047 | 736,677 | 289,975 | 2,456,510 | -2,995,032 | -19,267,989 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,444 | 448,394 | 3,862,201 | 435,047 | 736,677 | 289,975 | 2,456,510 | -2,995,032 | -19,267,989 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,213 | 456,694 | 3,848,039 | 429,455 | 731,784 | 485,612 | 2,456,372 | -3,004,036 | -19,274,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,203,659 | 17,203,659 | 17,203,443 | 17,204,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,203,659 | 17,203,659 | 17,203,443 | 17,204,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,072,160 | 30,138,854 | 31,838,975 | 31,339,879 | 31,325,177 | 37,029,515 | 30,634,473 | 40,619,013 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,776 | 3,384 | 0 | 51,666 | 0 | 0 | 0 | 1,359 | 35,707 |
| Group Debtors | 0 | 0 | 0 | 0 | 17,205,119 | 0 | 17,525,820 | 0 | 11,190,199 | 3,737,278 | 3,941,310 | 2,358,819 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 63,646 | 62,193 | 63,400 | 61,894 | 37,645 | 3,934 | 3,228 | 3,141 | 25,204 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 552,208 | 1,500,227 | 303,055 | 94,040 | 284,875 |
| misc current assets | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 216 | 0 | 17,205,119 | 0 | 17,599,242 | 31,137,737 | 41,392,503 | 35,689,813 | 35,871,042 | 35,188,157 | 37,335,798 | 30,733,013 | 40,964,799 |
| total assets | 17,203,659 | 17,203,659 | 17,203,659 | 17,204,739 | 17,205,119 | 0 | 17,599,242 | 31,137,737 | 41,392,503 | 35,689,813 | 35,871,042 | 35,188,157 | 37,335,798 | 30,733,013 | 40,964,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,105,660 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,529,735 | 23,559,391 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 374,834 | 4,022 | 6,190 | 26,580 | 34,678 | 30,664 | 38,831 | 28,221 | 79,044 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,027,199 | 24,451,131 | 24,460,804 | 24,451,130 | 24,451,130 | 20,734,770 | 35,090,667 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,424,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 126 | 126 | 0 | 0 | 5,000 | 0 | 967,070 | 655,622 | 1,932,682 | 62,130 | 679,982 | 737,788 | 777,937 | 2,957,524 | 12,780,466 |
| total current liabilities | 126 | 126 | 0 | 0 | 5,000 | 0 | 1,341,904 | 15,686,843 | 26,390,003 | 24,549,514 | 25,165,790 | 25,219,582 | 27,657,198 | 52,606,147 | 59,842,901 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 126 | 126 | 0 | 0 | 5,000 | 0 | 1,341,904 | 15,686,843 | 26,390,003 | 24,549,514 | 25,165,790 | 25,219,582 | 27,657,198 | 52,606,147 | 59,842,901 |
| net assets | 17,203,533 | 17,203,533 | 17,203,659 | 17,204,739 | 17,200,119 | 0 | 16,257,338 | 15,450,894 | 15,002,500 | 11,140,299 | 10,705,252 | 9,968,575 | 9,678,600 | -21,873,134 | -18,878,102 |
| total shareholders funds | 17,203,533 | 17,203,533 | 17,203,659 | 17,204,739 | 17,200,119 | 0 | 16,257,338 | 15,450,894 | 15,002,500 | 11,140,299 | 10,705,252 | 9,968,575 | 9,678,600 | -21,873,134 | -18,878,102 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -126 | -1,080 | 4,620 | 34,386 | 806,213 | 456,694 | 3,848,039 | 429,455 | 731,784 | 485,612 | 2,456,372 | -3,004,036 | -19,274,601 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 8,862 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -31,072,160 | 933,306 | -1,700,121 | 499,096 | 14,702 | -5,704,338 | 6,395,042 | -9,984,540 | 40,619,013 |
| Debtors | 0 | 216 | -1,296 | -380 | 17,205,119 | -17,599,242 | 17,533,665 | -11,188,022 | 7,402,761 | -128,117 | 1,616,202 | 2,359,525 | -1,272 | -56,411 | 60,911 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -374,834 | 370,812 | -2,168 | -20,390 | -8,098 | 4,014 | -8,167 | 10,610 | -50,823 | 79,044 |
| Accruals and Deferred Income | 0 | 126 | 0 | -5,000 | 5,000 | -967,070 | 311,448 | -1,277,060 | 1,870,552 | -617,852 | -57,806 | -40,149 | -2,179,587 | -9,822,942 | 12,780,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -216 | 216 | 0 | -17,165,733 | 15,026,968 | 9,432,182 | -4,439 | -567,474 | -952,912 | 3,782,109 | -6,106,375 | -2,827,988 | -47,095,015 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,529,735 | -9,029,656 | 23,559,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -15,027,199 | -9,423,932 | -9,673 | 9,674 | 0 | 3,716,360 | -14,355,897 | 35,090,667 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,424,000 | 23,424,000 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 231 | -8,300 | 14,162 | 5,592 | 4,893 | -195,637 | 138 | 142 | 6,612 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 17,165,733 | -15,026,968 | -9,432,232 | 4,489 | 15,266 | 4,893 | 3,520,723 | 209,730 | 2,637,153 | 47,379,890 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | -552,208 | -948,019 | 1,197,172 | 209,015 | -190,835 | 284,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,105,660 | 6,105,660 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | -552,208 | -948,019 | 7,302,832 | -5,896,645 | -190,835 | 284,875 |
fountain north limited Credit Report and Business Information
Fountain North Limited Competitor Analysis
Perform a competitor analysis for fountain north limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
fountain north limited Ownership
FOUNTAIN NORTH LIMITED group structure
Fountain North Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOUNTAIN NORTH LIMITED
SC265160
fountain north limited directors
Fountain North Limited currently has 6 directors. The longest serving directors include Mr Andrew Taylor (Jul 2020) and Miss Fiona Boyce (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | 37 years | Jul 2020 | - | Director | |
| Miss Fiona Boyce | United Kingdom | 53 years | Apr 2022 | - | Director |
| Mr Alastair Insall | 40 years | Dec 2022 | - | Director | |
| Mr Matthew Conway | 39 years | Dec 2022 | - | Director | |
| Ms Stephanie Ball | 42 years | Dec 2022 | - | Director | |
| Mr Matthew Smith | 37 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.2m
0%
total assets
17.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
fountain north limited company details
company number
SC265160
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2004
age
20
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
lothian shelf (188) limited (June 2004)
last accounts submitted
December 2023
address
50 lothian road, festival square, edinburgh, EH3 9WJ
accountant
-
auditor
-
fountain north 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 8 charges/mortgages relating to fountain north limited. Currently there are 1 open charges and 7 have been satisfied in the past.
fountain north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
