Fs Freeholds Limited

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fs freeholds limited Company Information

Live

EstablishedSmallRapid

Company Number

07701389

Website

Registered Address

nore farm oak lane, blackham, kent, TN3 9UD

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Anthony Shamash12 Years

Matthew Fell10 Years

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Shareholders

anthony david shamash 50%

emma louise fell 25%

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fs freeholds limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FS FREEHOLDS LIMITED at £2.7m based on a Turnover of £1.7m and 1.62x industry multiple (adjusted for size and gross margin).

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Fs Freeholds Limited is a live company located in kent, TN3 9UD with a Companies House number of 07701389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is anthony david shamash with a 50% stake. Fs Freeholds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fs Freeholds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£906.4k)

Growth

3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FS FREEHOLDS LIMITED group structure

Fs Freeholds Limited has no subsidiary companies.

Ultimate parent company

FS FREEHOLDS LIMITED

07701389

FS FREEHOLDS LIMITED Shareholders

anthony david shamash	50%
emma louise fell	25%
matthew ashley fell	25%

Fs Freeholds Limited currently has 4 directors. The longest serving directors include Mr Anthony Shamash (Jul 2011) and Mr Matthew Fell (Mar 2014).

officer	country	age	start	end	role
Mr Anthony Shamash	England	58 years	Jul 2011	-	Director
Mr Matthew Fell	United Kingdom	41 years	Mar 2014	-	Director
Mrs Katherine Shamash	England	56 years	Aug 2022	-	Director
Mrs Emma Fell	United Kingdom	34 years	Aug 2022	-	Director

EXPORT

Fs Freeholds Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £324 thousand. According to their latest financial statements, we estimate that Fs Freeholds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,670,263	1,943,764	1,668,629	61,661	140,909	2,118,350	2,299,447	118,047	235,292	242,582	119,330	50,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,213,761	1,414,739	1,247,463	48,490	104,834	1,579,863	1,734,270	87,772	178,435	190,422	94,896	40,171
Gross Profit	456,502	529,025	421,166	13,171	36,075	538,486	565,177	30,275	56,858	52,160	24,434	10,818
Admin Expenses	478,666	502,393	391,717	-26,189	-54,027	459,274	529,706	-8,033	-1,047	42,349	8,816	3,036
Operating Profit	-22,164	26,632	29,449	39,360	90,102	79,212	35,471	38,308	57,905	9,811	15,618	7,782
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	193	160	18	6	5
Pre-Tax Profit	-22,164	26,632	29,449	39,361	90,102	79,212	35,496	38,501	58,065	9,829	15,623	7,787
Tax	0	-5,060	-5,595	-7,479	-17,119	-15,050	-6,744	-7,700	-11,613	-2,064	-3,593	-1,869
Profit After Tax	-22,164	21,572	23,854	31,882	72,983	64,162	28,752	30,801	46,452	7,765	12,030	5,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,164	21,572	23,854	31,882	72,983	64,162	28,752	30,801	46,452	7,765	12,030	5,918
Employee Costs	110,551	109,221	107,438	37,018	38,725	151,067	173,766	36,800	35,039	36,675	35,112	33,332
Number Of Employees	3	3	3	1	1	4	5	1	1	1	1	1
EBITDA*	-22,164	26,632	29,449	39,360	90,102	79,212	35,471	38,308	57,905	9,811	15,618	7,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	590,629	612,941	493,966	374,856	137,325
Trade Debtors	459,929	570,455	543,298	507,353	541,129	561,966	590,328	1,192	28,041	28,045	5,808	4,758
Group Debtors	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
Cash	0	0	0	0	0	0	0	19,989	57,250	6,697	365	1,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	459,929	570,455	543,298	507,353	541,129	561,966	590,328	611,810	698,232	528,708	381,029	144,050
total assets	459,929	570,455	543,298	507,353	541,129	561,966	590,328	611,810	698,232	528,708	381,029	144,050
Bank overdraft	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
Trade Creditors	135,922	224,284	218,699	206,608	272,266	366,086	458,610	508,836	626,059	502,987	363,073	138,124
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	135,922	224,284	218,699	206,608	272,266	366,086	458,610	508,836	626,059	502,987	363,073	138,124
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	135,922	224,284	218,699	206,608	272,266	366,086	458,610	508,836	626,059	502,987	363,073	138,124
net assets	324,007	346,171	324,599	300,745	268,863	195,880	131,718	102,974	72,173	25,721	17,956	5,926
total shareholders funds	324,007	346,171	324,599	300,745	268,863	195,880	131,718	102,974	72,173	25,721	17,956	5,926

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-22,164	26,632	29,449	39,360	90,102	79,212	35,471	38,308	57,905	9,811	15,618	7,782
Depreciation	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
Tax	0	-5,060	-5,595	-7,479	-17,119	-15,050	-6,744	-7,700	-11,613	-2,064	-3,593	-1,869
Stock	0	0	0	0	0	0	-590,629	-22,312	118,975	119,110	237,531	137,325
Debtors	-110,526	27,157	35,945	-33,776	-20,837	-28,362	589,136	-26,849	-4	22,237	1,050	4,758
Creditors	-88,362	5,585	12,091	-65,658	-93,820	-92,524	-50,226	-117,223	123,072	139,914	224,949	138,124
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1	0	0	-20,006	-37,454	50,393	6,314	-1,607	1,954
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-8	0	0	0	0	8
interest	0	0	0	0	0	0	25	193	160	18	6	5
cash flow from financing	0	0	0	0	0	0	17	193	160	18	6	13
cash and cash equivalents
cash	0	0	0	0	0	0	-19,989	-37,261	50,553	6,332	-1,602	1,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,989	-37,261	50,553	6,332	-1,602	1,967

P&L

July 2023

turnover

1.7m

-14%

operating profit

-22.2k

gross margin

27.4%

+0.42%

turnover

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

Balance Sheet

July 2023

net assets

324k

-0.06%

total assets

459.9k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

07701389

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

nore farm oak lane, blackham, kent, TN3 9UD

last accounts submitted

July 2023

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 fs freeholds limited.

fs freeholds limited Company Information

fs freeholds limited Estimated Valuation

fs freeholds limited Estimated Valuation

fs freeholds limited Estimated Valuation

Fs Freeholds Limited AI Business Plan

Fs Freeholds Limited Overview

Fs Freeholds Limited Health Check

fs freeholds limited Credit Report and Business Information

Fs Freeholds Limited Competitor Analysis

fs freeholds limited Ownership

fs freeholds limited directors

FS FREEHOLDS LIMITED financials

fs freeholds limited company details

fs freeholds limited Charges & Mortgages

fs freeholds limited Companies House Filings - See Documents