florida property holdings limited
florida property holdings limited Company Information
Company Number
00529673
Next Accounts
45 days late
Shareholders
sefton ivor cohen
joel michael cohen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
166 portland road, hove, east sussex, BN3 5QL
Website
rentalhomesjax.comflorida property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLORIDA PROPERTY HOLDINGS LIMITED at £410.6k based on a Turnover of £132.3k and 3.1x industry multiple (adjusted for size and gross margin).
florida property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLORIDA PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-63.3k and a 6.39x industry multiple (adjusted for size and gross margin).
florida property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLORIDA PROPERTY HOLDINGS LIMITED at £114.5k based on Net Assets of £68k and 1.68x industry multiple (adjusted for liquidity).
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Florida Property Holdings Limited Overview
Florida Property Holdings Limited is a live company located in east sussex, BN3 5QL with a Companies House number of 00529673. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1954, it's largest shareholder is sefton ivor cohen with a 50% stake. Florida Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.3k with healthy growth in recent years.
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Florida Property Holdings Limited Health Check
Pomanda's financial health check has awarded Florida Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £132.3k, make it smaller than the average company (£812.1k)
- Florida Property Holdings Limited
£812.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Florida Property Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Florida Property Holdings Limited
70.4% - Industry AVG
Profitability
an operating margin of -47.9% make it less profitable than the average company (28.9%)
- Florida Property Holdings Limited
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Florida Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Florida Property Holdings Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£183.9k)
- Florida Property Holdings Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Florida Property Holdings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Florida Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florida Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Florida Property Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (66.3%)
64.8% - Florida Property Holdings Limited
66.3% - Industry AVG
FLORIDA PROPERTY HOLDINGS LIMITED financials
Florida Property Holdings Limited's latest turnover from April 2023 is estimated at £132.3 thousand and the company has net assets of £68 thousand. According to their latest financial statements, Florida Property Holdings Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57 | 71 | 88 | 107 | 130 | 159 | 194 | 276,245 | 276,297 | 396,439 | 396,439 | 396,534 | 405,058 | 405,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 276,008 | 276,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 173,000 | 219,930 | 420,000 | 420,000 | 420,000 | 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 | 173,057 | 220,001 | 420,088 | 420,107 | 420,130 | 276,167 | 276,202 | 276,245 | 276,297 | 396,439 | 396,439 | 396,534 | 405,058 | 405,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 740 | 740 | 740 | 740 | 2,869 | 2,500 | 0 | 0 | 0 | 2,062 | 1,750 | 1,988 | 3,573 | 3,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,278 | 6,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,162 | 230,764 | 204,189 | 182,228 | 203,258 | 135,294 | 180,211 | 141,981 | 156,329 | 13,287 | 20,637 | 20,916 | 38,132 | 17,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,180 | 237,782 | 204,929 | 182,968 | 206,127 | 137,794 | 180,211 | 141,981 | 156,329 | 15,349 | 22,387 | 22,904 | 41,705 | 20,542 |
| total assets | 193,237 | 457,783 | 625,017 | 603,075 | 626,257 | 413,961 | 456,413 | 418,226 | 432,626 | 411,788 | 418,826 | 419,438 | 446,763 | 425,764 |
| 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 | 1,813 | 0 | 12,932 | 38,085 | 77,508 | 51,288 | 0 | 0 | 6,991 | 14,168 | 14,819 | 43,302 | 22,578 |
| 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 | 99,633 | 323,838 | 185,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,633 | 325,651 | 185,973 | 12,932 | 38,085 | 77,508 | 51,288 | 0 | 0 | 6,991 | 14,168 | 14,819 | 43,302 | 22,578 |
| 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 | 13,445 | 27,763 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,600 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,600 | 0 | 0 | 0 | 0 | 30 | 0 | 13,445 | 27,763 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 125,233 | 325,651 | 185,973 | 12,932 | 38,085 | 77,538 | 51,288 | 13,445 | 27,763 | 6,991 | 14,168 | 14,819 | 43,302 | 22,578 |
| net assets | 68,004 | 132,132 | 439,044 | 590,143 | 588,172 | 336,423 | 405,125 | 404,781 | 404,863 | 404,797 | 404,658 | 404,619 | 403,461 | 403,186 |
| total shareholders funds | 68,004 | 132,132 | 439,044 | 590,143 | 588,172 | 336,423 | 405,125 | 404,781 | 404,863 | 404,797 | 404,658 | 404,619 | 403,461 | 403,186 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14 | 17 | 19 | 23 | 29 | 35 | 52 | 64 | 78 | 95 | 132 | 164 | 256 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 6,278 | 0 | -2,129 | 369 | 2,500 | 0 | 0 | -2,062 | 312 | -238 | -1,585 | 298 | 3,275 |
| Creditors | -1,813 | 1,813 | -12,932 | -25,153 | -39,423 | 26,220 | 51,288 | 0 | -6,991 | -7,177 | -651 | -28,483 | 20,724 | 22,578 |
| Accruals and Deferred Income | -224,205 | 137,865 | 185,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,600 | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -46,930 | -200,070 | 0 | 0 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -13,445 | -14,318 | 27,763 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -217,602 | 26,575 | 21,961 | -21,030 | 67,964 | -44,917 | 38,230 | -14,348 | 143,042 | -7,350 | -279 | -17,216 | 20,865 | 17,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -217,602 | 26,575 | 21,961 | -21,030 | 67,964 | -44,917 | 38,230 | -14,348 | 143,042 | -7,350 | -279 | -17,216 | 20,865 | 17,267 |
florida property holdings limited Credit Report and Business Information
Florida Property Holdings Limited Competitor Analysis
Perform a competitor analysis for florida property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
florida property holdings limited Ownership
FLORIDA PROPERTY HOLDINGS LIMITED group structure
Florida Property Holdings Limited has no subsidiary companies.
Ultimate parent company
FLORIDA PROPERTY HOLDINGS LIMITED
00529673
florida property holdings limited directors
Florida Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Joel Cohen (Jan 1991) and Mr Sefton Cohen (Jan 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Cohen | 71 years | Jan 1991 | - | Director | |
| Mr Sefton Cohen | 71 years | Jan 1991 | - | Director |
P&L
April 2023turnover
132.3k
+39%
operating profit
-63.3k
0%
gross margin
70.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
68k
-0.49%
total assets
193.2k
-0.58%
cash
13.2k
-0.94%
net assets
Total assets minus all liabilities
florida property holdings limited company details
company number
00529673
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
166 portland road, hove, east sussex, BN3 5QL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
florida property holdings 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 did not find charges/mortgages relating to florida property holdings limited.
florida property holdings 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.
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florida property holdings limited Companies House Filings - See Documents
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