Fountbeck Limited

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fountbeck limited Company Information

Live

MatureSmall

Company Number

02019060

Website

Registered Address

31 ormonde road, london, SW14 7BE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Walter Kennerley32 Years

Grazyna Kennerley32 Years

Shareholders

yan joynathsing 32.8%

ruben joynathsing 32.8%

View All

fountbeck limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FOUNTBECK LIMITED at £1.7m based on a Turnover of £1m and 1.59x industry multiple (adjusted for size and gross margin).

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Fountbeck Limited is a live company located in london, SW14 7BE with a Companies House number of 02019060. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1986, it's largest shareholder is yan joynathsing with a 32.8% stake. Fountbeck Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Pomanda's financial health check has awarded Fountbeck Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£855.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUNTBECK LIMITED group structure

Fountbeck Limited has no subsidiary companies.

Ultimate parent company

FOUNTBECK LIMITED

02019060

FOUNTBECK LIMITED Shareholders

yan joynathsing	32.81%
ruben joynathsing	32.81%
sacha joynathsing	32.81%
w.j. kennerley	1.04%
g.w.a. kennerley	0.52%

Fountbeck Limited currently has 2 directors. The longest serving directors include Mr Walter Kennerley (Dec 1991) and Mrs Grazyna Kennerley (Dec 1991).

officer	country	age	start	end	role
Mr Walter Kennerley	England	78 years	Dec 1991	-	Director
Mrs Grazyna Kennerley	England	74 years	Dec 1991	-	Director

EXPORT

Fountbeck Limited's latest turnover from September 2022 is estimated at £1 million and the company has net assets of £81.5 thousand. According to their latest financial statements, we estimate that Fountbeck Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,043,480	891,894	0	0	885,495	769,762	0	753,504	0	0	3,694	3,463	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	759,576	667,462	0	0	658,435	583,230	0	569,881	0	0	1,999	1,902	0	0
Gross Profit	283,904	224,431	0	0	227,061	186,532	0	183,623	0	0	1,695	1,561	0	0
Admin Expenses	290,654	224,453	5,146	6,215	227,342	188,861	-1,602	183,459	-208	-31	1,515	1,458	22,443	-182,035
Operating Profit	-6,750	-22	-5,146	-6,215	-281	-2,329	1,602	164	208	31	180	103	-22,443	182,035
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	416	22	24	256	281	117	85	30	12	88	0	0	226	140
Pre-Tax Profit	-6,334	0	-5,122	-5,959	0	-2,212	1,686	194	220	119	180	103	-22,217	182,175
Tax	0	0	0	0	0	0	-337	-39	-46	-27	-36	-21	0	-51,009
Profit After Tax	-6,334	0	-5,122	-5,959	0	-2,212	1,349	155	174	92	144	82	-22,217	131,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,334	0	-5,122	-5,959	0	-2,212	1,349	155	174	92	144	82	-22,217	131,166
Employee Costs	75,847	72,187	0	0	78,183	70,485	0	71,946	0	0	34,011	34,051	0	0
Number Of Employees	2	2	0	0	2	2	0	2	0	0	1	1	0	0
EBITDA*	-6,750	-22	-5,146	-6,215	-281	-2,329	1,602	164	208	31	180	155	-22,318	182,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	957,761	957,761	957,761	957,761	957,761	957,761	957,761	957,761	950,229	131,639	65,000	65,000	74,902	75,027
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	957,761	957,761	957,761	957,761	957,761	957,761	957,761	957,761	950,229	131,639	65,000	65,000	74,902	75,027
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	15,190	21,761	21,761	27,212	41,129	33,790	59,660	7,968	4,030	902	34,310	34,166	34,084	56,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,190	21,761	21,761	27,212	41,129	33,790	59,660	7,968	4,030	902	34,310	34,166	34,084	56,143
total assets	972,951	979,522	979,522	984,973	998,890	991,551	1,017,421	965,729	954,259	132,541	99,310	99,166	108,986	131,170
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	891,498	891,735	0	0	898,721	892,683	0	865,998	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 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	0	0	0	0	0	0	916,341	0	854,683	33,139	0	0	0	0
total current liabilities	891,498	891,735	0	0	898,721	892,683	916,341	865,998	854,683	33,139	0	0	0	0
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	888,911	890,867	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	888,911	890,867	0	0	0	0	0	0	0	0	0	0
total liabilities	891,498	891,735	888,911	890,867	898,721	892,683	916,341	865,998	854,683	33,139	0	0	0	0
net assets	81,453	87,787	90,611	94,106	100,169	98,868	101,080	99,731	99,576	99,402	99,310	99,166	108,986	131,170
total shareholders funds	81,453	87,787	90,611	94,106	100,169	98,868	101,080	99,731	99,576	99,402	99,310	99,166	108,986	131,170

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,750	-22	-5,146	-6,215	-281	-2,329	1,602	164	208	31	180	103	-22,443	182,035
Depreciation	0	0	0	0	0	0	0	0	0	0	0	52	125	177
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-337	-39	-46	-27	-36	-21	0	-51,009
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-237	891,735	0	-898,721	6,038	892,683	-865,998	865,998	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-916,341	916,341	-854,683	821,544	33,139	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	-6,987	891,713	-5,146	-904,936	5,757	-25,987	51,608	11,440	821,706	33,143	144	134	-22,318	131,203
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-7,532	-818,590	-66,639	0	9,850	0	-75,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-7,532	-818,590	-66,639	0	9,850	0	-75,204
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	-888,911	-1,956	890,867	0	0	0	0	0	0	0	0	0	0
share issue	0	-2,824	1,627	-104	1,301	0	0	0	0	0	0	-9,902	33	4
interest	416	22	24	256	281	117	85	30	12	88	0	0	226	140
cash flow from financing	416	-891,713	-305	891,019	1,582	117	85	30	12	88	0	-9,902	259	144
cash and cash equivalents
cash	-6,571	0	-5,451	-13,917	7,339	-25,870	51,692	3,938	3,128	-33,408	144	82	-22,059	56,143
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,571	0	-5,451	-13,917	7,339	-25,870	51,692	3,938	3,128	-33,408	144	82	-22,059	56,143

P&L

September 2022

turnover

+17%

operating profit

-6.7k

gross margin

27.3%

+8.12%

turnover

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

Balance Sheet

September 2022

net assets

81.5k

-0.07%

total assets

973k

-0.01%

cash

15.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

02019060

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1986

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

31 ormonde road, london, SW14 7BE

last accounts submitted

September 2022

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 fountbeck limited.

fountbeck limited Company Information

fountbeck limited Estimated Valuation

fountbeck limited Estimated Valuation

fountbeck limited Estimated Valuation

Fountbeck Limited AI Business Plan

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