peter foulkes property limited

Dissolved 

peter foulkes property limited Company Information

Share PETER FOULKES PROPERTY LIMITED

Company Number

01288866

Shareholders

mr p.j. foulkes

mrs g. foulkes

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.

 

Registered Address

recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU

peter foulkes property limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PETER FOULKES PROPERTY LIMITED at £4.5m based on a Turnover of £1.8m and 2.55x industry multiple (adjusted for size and gross margin).

peter foulkes property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PETER FOULKES PROPERTY LIMITED at £1.2m based on an EBITDA of £236.1k and a 4.98x industry multiple (adjusted for size and gross margin).

peter foulkes property limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PETER FOULKES PROPERTY LIMITED at £1m based on Net Assets of £592.1k and 1.75x industry multiple (adjusted for liquidity).

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Peter Foulkes Property Limited Overview

Peter Foulkes Property Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 01288866. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1976, it's largest shareholder was mr p.j. foulkes with a 50.1% stake. The last turnover for Peter Foulkes Property Limited was estimated at £1.8m.

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Peter Foulkes Property Limited Health Check

Pomanda's financial health check has awarded Peter Foulkes Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£560.7k)

£1.8m - Peter Foulkes Property Limited

£560.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 242%, show it is growing at a faster rate (2.9%)

242% - Peter Foulkes Property Limited

2.9% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (73.4%)

32.7% - Peter Foulkes Property Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it less profitable than the average company (46.2%)

13.4% - Peter Foulkes Property Limited

46.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Peter Foulkes Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Peter Foulkes Property Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £882.1k, this is more efficient (£141.9k)

£882.1k - Peter Foulkes Property Limited

£141.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (29 days)

122 days - Peter Foulkes Property Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Peter Foulkes Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Foulkes Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peter Foulkes Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (61.8%)

0.4% - Peter Foulkes Property Limited

61.8% - Industry AVG

PETER FOULKES PROPERTY LIMITED financials

EXPORTms excel logo

Peter Foulkes Property Limited's latest turnover from March 2019 is estimated at £1.8 million and the company has net assets of £592.1 thousand. According to their latest financial statements, Peter Foulkes Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,764,199661,108750,07844,00244,490209,32875,67946,1247,52015,041
Other Income Or Grants
Cost Of Sales1,186,800438,744481,55229,42931,340147,13453,76632,7825,30510,439
Gross Profit577,400222,364268,52514,57313,15062,19421,91313,3432,2164,602
Admin Expenses341,290245,780367,64230,56926,27172,07829,715-165,9383,245-601,221
Operating Profit236,110-23,416-99,117-15,996-13,121-9,884-7,802179,281-1,029605,823
Interest Payable
Interest Receivable9039341744149332716898
Pre-Tax Profit236,110-23,416-99,027-15,603-12,704-9,443-7,309179,608-861605,921
Tax-44,861-46,698-169,658
Profit After Tax191,249-23,416-99,027-15,603-12,704-9,443-7,309132,910-861436,263
Dividends Paid
Retained Profit191,249-23,416-99,027-15,603-12,704-9,443-7,309132,910-861436,263
Employee Costs53,99852,35751,14426,24726,02524,78723,98023,93723,38124,821
Number Of Employees2221111111
EBITDA*236,110-23,416-99,117-6,306-3,449-9,696163188,3277,991613,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets179,671193,160429,070478,940450,025473,545467,818766,762562,609
Intangible Assets
Investments & Other10,61610,3169,2569,2569,2569,2568,356
Debtors (Due After 1 year)170,511178,621186,383185,702200,339
Total Fixed Assets179,671193,160610,197667,877645,664668,503677,413776,018570,965
Stock & work in progress
Trade Debtors594,365228,626236,2799,8499,07447,95317,12210,0889183,000
Group Debtors
Misc Debtors
Cash71,89885,19581,61994,707102,48928,15739,147
misc current assets228
total current assets594,365228,626236,50781,74794,269129,572111,829112,57729,07542,147
total assets594,365408,297429,667691,944762,146775,236780,332789,990805,093613,112
Bank overdraft
Bank loan
Trade Creditors 2,3067,4875,4418,90013,49913,8859,53811,88713,79310,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,3067,4875,4418,90013,49913,8859,53811,88713,79310,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,3067,4875,4418,90013,49913,8859,53811,88713,79310,951
net assets592,059400,810424,226683,044748,647761,351770,794778,103791,300602,161
total shareholders funds592,059400,810424,226683,044748,647761,351770,794778,103791,300602,161
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit236,110-23,416-99,117-15,996-13,121-9,884-7,802179,281-1,029605,823
Depreciation9,6909,6721887,9659,0469,0207,728
Amortisation
Tax-44,861-46,698-169,658
Stock
Debtors365,739-7,65355,919-7,335-46,64131,512-7,603209,509-2,0823,000
Creditors-5,1812,046-3,459-4,599-3864,347-2,349-1,9062,84210,951
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-179,671-13,717-158,495-3,57042,806-36,8615,417-69,78612,915451,844
Investing Activities
capital expenditure179,67113,489235,91040,180-38,58723,332-13,692289,898-213,173-570,337
Change in Investments-10,6163001,0609008,356
cash flow from investments179,67113,489246,52639,880-39,64723,332-13,692289,898-214,073-578,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-159,791-50,000-146,107190,000165,898
interest9039341744149332716898
cash flow from financing-159,701-49,607417441493-145,780190,168165,996
cash and cash equivalents
cash-71,898-13,2973,576-13,088-7,78274,332-10,99039,147
overdraft
change in cash-71,898-13,2973,576-13,088-7,78274,332-10,99039,147

peter foulkes property 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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Peter Foulkes Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter foulkes property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in IG6 area or any other competitors across 12 key performance metrics.

peter foulkes property limited Ownership

PETER FOULKES PROPERTY LIMITED group structure

Peter Foulkes Property Limited has no subsidiary companies.

Ultimate parent company

PETER FOULKES PROPERTY LIMITED

01288866

PETER FOULKES PROPERTY LIMITED Shareholders

mr p.j. foulkes 50.1%
mrs g. foulkes 49.9%

peter foulkes property limited directors

Peter Foulkes Property Limited currently has 4 directors. The longest serving directors include Mr Peter Foulkes (Dec 1990) and Mrs Gillian Foulkes (Dec 1990).

officercountryagestartendrole
Mr Peter Foulkes84 years Dec 1990- Director
Mrs Gillian Foulkes79 years Dec 1990- Director
Mr Glenn Foulkes55 years May 2017- Director
Mrs Joanna Milne47 years May 2017- Director

P&L

March 2019

turnover

1.8m

+167%

operating profit

236.1k

0%

gross margin

32.8%

-2.69%

turnover

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

Balance Sheet

March 2019

net assets

592.1k

+0.48%

total assets

594.4k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

peter foulkes property limited company details

company number

01288866

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.

incorporation date

December 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

peter foulkes limited (April 2006)

accountant

-

auditor

-

address

recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

peter foulkes property 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 2 charges/mortgages relating to peter foulkes property limited. Currently there are 0 open charges and 2 have been satisfied in the past.

peter foulkes property 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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peter foulkes property limited Companies House Filings - See Documents

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