Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-
f.f.f. estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.F.F. ESTATES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
f.f.f. estates limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of F.F.F. ESTATES LIMITED at £14.4m based on an EBITDA of £2.1m and a 6.78x industry multiple (adjusted for size and gross margin).
f.f.f. estates limitedEstimated Valuation
£38.2m
Pomanda estimates the enterprise value of F.F.F. ESTATES LIMITED at £38.2m based on Net Assets of £21.9m and 1.75x industry multiple (adjusted for liquidity).
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F.f.f. Estates LimitedOverview
F.f.f. Estates Limited is a live company located in london, N4 1TJ with a Companies House number of 01058064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1972, it's largest shareholder is
g family mvl limited
with a 100% stake. F.f.f. Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded F.F.F. Estates 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.f.f. Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - F.f.f. Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (63%)
- - F.f.f. Estates Limited
- - Industry AVG
F.F.F. ESTATES LIMITED financials
EXPORT
F.F.F. Estates Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £21.9 million. According to their latest financial statements, we estimate that F.F.F. Estates Limited has no employees and maintains cash reserves of £82.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,448
32,109
1,388
199,624
1,236,305
2,013,356
1,711,692
3,116,802
2,071,414
2,015,702
1,434,073
Other Income Or Grants
Cost Of Sales
361
8,342
405
55,698
330,467
614,279
600,865
1,081,274
692,736
675,867
451,924
Gross Profit
1,087
23,768
983
143,926
905,838
1,399,076
1,110,826
2,035,528
1,378,678
1,339,834
982,149
Admin Expenses
-2,126,850
1,448,371
-542,365
4,676,540
-11,444,773
4,637,697
324,635
-22,636,470
543,918
-665,315
1,110,113
1,063,042
727,708
-1,689,011
Operating Profit
2,126,850
-1,448,371
543,452
-4,652,772
11,445,756
-4,493,771
581,203
24,035,546
566,908
2,700,843
268,565
276,792
254,441
1,689,011
Interest Payable
293,769
193,458
177,734
134,662
136,081
170,305
168,744
88,980
41,432
41,432
Interest Receivable
3,458
1,267
209
211
2,151
3,029
1,379
1,217
891
183
185
92
104
58
Pre-Tax Profit
1,836,538
-1,640,562
365,927
-4,787,223
11,311,826
-4,661,047
413,839
23,947,783
567,799
2,701,026
268,750
276,884
213,113
1,647,638
Tax
-348,942
-69,526
-2,149,247
-82,768
-4,789,556
-119,238
-621,236
-64,500
-71,990
-59,671
-461,338
Profit After Tax
1,487,596
-1,640,562
296,401
-4,787,223
9,162,579
-4,661,047
331,071
19,158,226
448,561
2,079,790
204,250
204,894
153,441
1,186,299
Dividends Paid
Retained Profit
1,487,596
-1,640,562
296,401
-4,787,223
9,162,579
-4,661,047
331,071
19,158,226
448,561
2,079,790
204,250
204,894
153,441
1,186,299
Employee Costs
26,859
27,393
27,383
52,896
258,243
345,659
286,000
470,250
340,995
329,552
266,748
Number Of Employees
1
1
1
2
10
13
11
19
14
14
11
EBITDA*
2,126,850
-1,448,371
543,452
-4,652,772
11,445,756
-4,493,771
586,699
24,037,855
569,217
2,703,293
270,405
278,632
256,281
1,690,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
32,451,000
25,795,496
2,803,824
2,799,070
1,687
3,527
5,367
7,207
Intangible Assets
Investments & Other
28,545,000
26,670,000
27,190,000
27,195,000
21,600,000
28,110,000
2,796,019
2,796,019
2,796,019
2,796,019
Debtors (Due After 1 year)
656,561
1,344,863
326,943
Total Fixed Assets
28,545,000
26,670,000
27,190,000
27,195,000
32,451,000
21,600,000
28,766,561
27,140,359
3,130,767
2,799,070
2,797,706
2,799,546
2,801,386
2,803,226
Stock & work in progress
259,703
259,703
259,703
259,703
259,703
259,703
Trade Debtors
22,630
124,153
218,103
139,699
272,826
162,092
158,642
100,269
127,655
Group Debtors
Misc Debtors
4,401,399
4,235,583
3,730,814
3,458,868
1,515,461
100,193
2,060,364
Cash
82,675
80,032
257,833
159,677
261,903
311,804
899,670
203,585
283,040
73,228
55,136
18,742
18,113
23,321
misc current assets
total current assets
4,484,074
4,315,615
3,988,647
3,618,545
3,393,960
1,849,895
1,124,016
2,482,052
682,442
605,757
476,931
437,087
378,085
410,679
total assets
33,029,074
30,985,615
31,178,647
30,813,545
35,844,960
23,449,895
29,890,577
29,622,411
3,813,209
3,404,827
3,274,637
3,236,633
3,179,471
3,213,905
Bank overdraft
2,866,040
2,866,040
2,866,040
2,961,299
78,200
79,362
76,352
76,354
Bank loan
Trade Creditors
690
11,511
476
324
17,814
3,660
440,489
871,309
833,287
845,323
777,433
751,781
Group/Directors Accounts
1,670,613
other short term finances
1,375,637
hp & lease commitments
other current liabilities
2,288,642
2,200,779
1,980,559
134,165
140,621
801,221
708,662
total current liabilities
5,154,682
5,066,819
4,847,289
4,777,588
1,599,720
220,307
895,387
788,676
440,489
871,309
833,287
845,323
777,433
751,781
loans
2,498,844
2,585,583
2,661,506
1,274,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
530,000
360,959
604,652
843,369
452,728
691,466
845,676
1,061,298
provisions
5,998,000
5,530,000
4,302,000
4,303,000
2,843,143
4,030,000
3,880,000
total long term liabilities
5,998,000
5,530,000
4,302,000
4,303,000
7,725,060
5,871,987
6,976,542
7,146,158
843,369
452,728
691,466
845,676
1,061,298
1,274,825
total liabilities
11,152,682
10,596,819
9,149,289
9,080,588
9,324,780
6,092,294
7,871,929
7,934,834
1,283,858
1,324,037
1,524,753
1,690,999
1,838,731
2,026,606
net assets
21,876,392
20,388,796
22,029,358
21,732,957
26,520,180
17,357,601
22,018,648
21,687,577
2,529,351
2,080,790
1,749,884
1,545,634
1,340,740
1,187,299
total shareholders funds
21,876,392
20,388,796
22,029,358
21,732,957
26,520,180
17,357,601
22,018,648
21,687,577
2,529,351
2,080,790
1,749,884
1,545,634
1,340,740
1,187,299
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
2,126,850
-1,448,371
543,452
-4,652,772
11,445,756
-4,493,771
581,203
24,035,546
566,908
2,700,843
268,565
276,792
254,441
1,689,011
Depreciation
5,496
2,309
2,309
2,450
1,840
1,840
1,840
1,840
Amortisation
Tax
-348,942
-69,526
-2,149,247
-82,768
-4,789,556
-119,238
-621,236
-64,500
-71,990
-59,671
-461,338
Stock
-259,703
259,703
259,703
Debtors
165,816
504,769
271,946
3,458,868
-1,538,091
657,184
-2,742,423
3,156,688
193,816
272,826
3,450
58,373
-27,386
127,655
Creditors
-690
-10,821
11,035
152
-17,490
14,154
-436,829
-430,820
871,309
-12,036
67,890
25,652
751,781
Accruals and Deferred Income
87,863
220,220
1,846,394
134,165
-140,621
-660,600
92,559
708,662
Deferred Taxes & Provisions
468,000
1,228,000
-1,000
4,303,000
-2,843,143
-1,186,857
150,000
3,880,000
Cash flow from operations
2,167,955
-505,610
2,036,553
-3,663,440
7,850,988
-7,015,902
3,503,067
20,503,147
-174,657
2,420,837
190,419
216,159
249,648
1,593,936
Investing Activities
capital expenditure
32,451,000
-32,451,000
25,790,000
-22,993,981
-7,063
-2,801,520
-9,047
Change in Investments
1,875,000
-520,000
-5,000
27,195,000
-21,600,000
-6,510,000
28,110,000
2,796,019
cash flow from investments
-1,875,000
520,000
5,000
5,256,000
-10,851,000
6,510,000
-2,320,000
-22,993,981
-7,063
-2,801,520
-2,805,066
Financing Activities
Bank loans
Group/Directors Accounts
-1,670,613
1,670,613
Other Short Term Loans
-1,375,637
1,375,637
Long term loans
-2,498,844
-86,739
-75,923
2,661,506
-1,274,825
1,274,825
Hire Purchase and Lease Commitments
other long term liabilities
-530,000
169,041
-243,693
-238,717
390,641
452,728
-154,210
-215,622
1,061,298
share issue
1,000
1,000
interest
-290,311
-192,191
-177,525
-134,451
-133,930
-167,276
-167,365
-87,763
891
183
185
92
-41,328
-41,374
cash flow from financing
-290,311
-192,191
-1,848,138
160,525
-1,787,137
-84,974
-486,981
2,335,026
391,532
453,911
-154,025
-215,530
-254,855
1,234,451
cash and cash equivalents
cash
2,643
-177,801
98,156
-102,226
-49,901
-587,866
696,085
-79,455
209,812
73,228
36,394
629
-5,208
23,321
overdraft
-95,259
2,883,099
-1,162
3,010
-2
76,354
change in cash
2,643
-177,801
193,415
-2,985,325
-48,739
-590,876
696,087
-155,809
209,812
73,228
36,394
629
-5,208
23,321
f.f.f. estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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f.f.f. estates limited Ownership
F.F.F. ESTATES LIMITED group structure
F.F.F. Estates Limited has no subsidiary companies.
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
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Legal Advisor
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f.f.f. estates 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 29 charges/mortgages relating to f.f.f. estates limited. Currently there are 7 open charges and 22 have been satisfied in the past.
f.f.f. estates 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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f.f.f. estates limitedCompanies House Filings - See Documents
