f.h. properties yorkshire limited
f.h. properties yorkshire limited Company Information
Company Number
01234385
Website
-Registered Address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
matthew carmody 33.3%
sean carmody 33.3%
View Allf.h. properties yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of F.H. PROPERTIES YORKSHIRE LIMITED at £214.1k based on a Turnover of £578.4k and 0.37x industry multiple (adjusted for size and gross margin).
f.h. properties yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of F.H. PROPERTIES YORKSHIRE LIMITED at £0 based on an EBITDA of £-66.6k and a 3x industry multiple (adjusted for size and gross margin).
f.h. properties yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of F.H. PROPERTIES YORKSHIRE LIMITED at £704.8k based on Net Assets of £559.4k and 1.26x industry multiple (adjusted for liquidity).
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F.h. Properties Yorkshire Limited Overview
F.h. Properties Yorkshire Limited is a live company located in york, YO30 4XG with a Companies House number of 01234385. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1975, it's largest shareholder is matthew carmody with a 33.3% stake. F.h. Properties Yorkshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £578.4k with high growth in recent years.
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F.h. Properties Yorkshire Limited Health Check
Pomanda's financial health check has awarded F.H. Properties Yorkshire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £578.4k, make it larger than the average company (£474.2k)
- F.h. Properties Yorkshire Limited
£474.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
- F.h. Properties Yorkshire Limited
7.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- F.h. Properties Yorkshire Limited
20.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.7%)
- F.h. Properties Yorkshire Limited
7.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- F.h. Properties Yorkshire Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- F.h. Properties Yorkshire Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£202.2k)
- F.h. Properties Yorkshire Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F.h. Properties Yorkshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F.h. Properties Yorkshire Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (227 days)
- F.h. Properties Yorkshire Limited
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (16 weeks)
150 weeks - F.h. Properties Yorkshire Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (72.3%)
3.8% - F.h. Properties Yorkshire Limited
72.3% - Industry AVG
F.H. PROPERTIES YORKSHIRE LIMITED financials
F.H. Properties Yorkshire Limited's latest turnover from November 2022 is estimated at £578.4 thousand and the company has net assets of £559.4 thousand. According to their latest financial statements, we estimate that F.H. Properties Yorkshire Limited has 3 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 50 | 104 | 158 | 212 | 260 | 0 | 0 | 0 | 312,174 | 100,148 | 100,246 | 100,356 | 100,465 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 100,000 | 363,500 | 363,500 | 363,500 | 363,500 | 363,500 | 363,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 331,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 50 | 104 | 158 | 331,462 | 260 | 40,000 | 100,000 | 363,500 | 675,674 | 463,648 | 463,746 | 463,856 | 463,965 |
| Stock & work in progress | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 501,667 | 711,736 | 718,402 | 718,402 | 303,402 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,869 | 229,421 | 260,879 | 123,272 | 96,273 | 129,374 | 3,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,158 | 170,821 | 170,821 | 352,071 | 236,459 | 598,077 | 214,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,479 | 54,122 | 35,498 | 185,243 | 8,115 | 12,514 | 4,098 | 91,635 | 509,032 | 83,989 | 220,346 | 55,124 | 115,096 | 746,089 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 581,637 | 679,943 | 661,319 | 992,314 | 699,574 | 1,065,591 | 673,927 | 760,504 | 1,193,453 | 846,535 | 1,055,354 | 869,799 | 962,872 | 1,052,781 |
| total assets | 581,637 | 679,993 | 661,423 | 992,472 | 1,031,036 | 1,065,851 | 713,927 | 860,504 | 1,556,953 | 1,522,209 | 1,519,002 | 1,333,545 | 1,426,728 | 1,516,746 |
| Bank overdraft | 0 | 0 | 0 | 26,667 | 26,668 | 26,668 | 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 | 0 | 0 | 0 | 0 | 0 | 1,322 | 155,869 | 188,777 | 223,449 | 172,660 | 152,674 | 168,609 | 174,483 |
| 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 | 22,254 | 55,768 | 55,703 | 69,929 | 56,323 | 84,305 | 148,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,254 | 55,768 | 55,703 | 96,596 | 82,991 | 110,973 | 150,320 | 155,869 | 188,777 | 223,449 | 172,660 | 152,674 | 168,609 | 174,483 |
| loans | 0 | 0 | 0 | 306,667 | 333,333 | 359,999 | 0 | 0 | 323,890 | 391,500 | 420,500 | 156,051 | 206,068 | 253,650 |
| 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 | 75,890 | 116,000 | 116,000 | 116,000 | 185,930 | 176,880 | 168,271 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 306,667 | 333,333 | 359,999 | 0 | 75,890 | 439,890 | 507,500 | 536,500 | 341,981 | 382,948 | 421,921 |
| total liabilities | 22,254 | 55,768 | 55,703 | 403,263 | 416,324 | 470,972 | 150,320 | 231,759 | 628,667 | 730,949 | 709,160 | 494,655 | 551,557 | 596,404 |
| net assets | 559,383 | 624,225 | 605,720 | 589,209 | 614,712 | 594,879 | 563,607 | 628,745 | 928,286 | 791,260 | 809,842 | 838,890 | 875,171 | 920,342 |
| total shareholders funds | 559,383 | 624,225 | 605,720 | 589,209 | 614,712 | 594,879 | 563,607 | 628,745 | 928,286 | 791,260 | 809,842 | 838,890 | 875,171 | 920,342 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50 | 54 | 54 | 54 | 48 | 0 | 0 | 55 | 93 | 98 | 110 | 109 | 297 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,667 | -210,069 | -6,666 | 0 | 415,000 | 303,402 |
| Debtors | -108,663 | 0 | -181,250 | -215,638 | -30,368 | 383,248 | 960 | -15,552 | -31,458 | 137,607 | 26,999 | -33,101 | 126,084 | 3,290 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,322 | -154,547 | -32,908 | -34,672 | 50,789 | 19,986 | -15,935 | -5,874 | 174,483 |
| Accruals and Deferred Income | -33,514 | 65 | -14,226 | 13,606 | -27,982 | -64,693 | 148,998 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -40,000 | -60,000 | -263,500 | 0 | 0 | 0 | 0 | 0 | 363,500 |
| 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 | -306,667 | -26,666 | -26,666 | 359,999 | 0 | -323,890 | -67,610 | -29,000 | 264,449 | -50,017 | -47,582 | 253,650 |
| 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 | -75,890 | -40,110 | 0 | 0 | -69,930 | 9,050 | 8,609 | 168,271 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 10,357 | 18,624 | -149,745 | 177,128 | -4,399 | 8,416 | -87,537 | -417,397 | 425,043 | -136,357 | 165,222 | -59,972 | -630,993 | 746,089 |
| overdraft | 0 | 0 | -26,667 | -1 | 0 | 26,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,357 | 18,624 | -123,078 | 177,129 | -4,399 | -18,252 | -87,537 | -417,397 | 425,043 | -136,357 | 165,222 | -59,972 | -630,993 | 746,089 |
f.h. properties yorkshire limited Credit Report and Business Information
F.h. Properties Yorkshire Limited Competitor Analysis
Perform a competitor analysis for f.h. properties yorkshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f.h. properties yorkshire limited Ownership
F.H. PROPERTIES YORKSHIRE LIMITED group structure
F.H. Properties Yorkshire Limited has no subsidiary companies.
Ultimate parent company
F.H. PROPERTIES YORKSHIRE LIMITED
01234385
f.h. properties yorkshire limited directors
F.H. Properties Yorkshire Limited currently has 3 directors. The longest serving directors include Ms Ann Carmody (Jul 1991) and Mr Michael Carmody (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Carmody | 76 years | Jul 1991 | - | Director | |
| Mr Michael Carmody | 79 years | Jul 1991 | - | Director | |
| Mr Matthew Carmody | England | 54 years | Oct 2000 | - | Director |
P&L
November 2022turnover
578.4k
-4%
operating profit
-66.6k
0%
gross margin
20.8%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
559.4k
-0.1%
total assets
581.6k
-0.14%
cash
64.5k
+0.19%
net assets
Total assets minus all liabilities
f.h. properties yorkshire limited company details
company number
01234385
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1975
age
49
accounts
Total Exemption Full
ultimate parent company
previous names
fairway homes limited (July 1999)
michael carmody (builders) limited (March 1982)
incorporated
UK
address
11 clifton moor business village, james nicolson link, york, YO30 4XG
last accounts submitted
November 2022
f.h. properties yorkshire 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 28 charges/mortgages relating to f.h. properties yorkshire limited. Currently there are 0 open charges and 28 have been satisfied in the past.
f.h. properties yorkshire limited Companies House Filings - See Documents
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