Ffynone Estates Limited

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ffynone estates limited Company Information

Company Number

01865060

Next Accounts

Mar 2025

Directors

Mark Walters

Richard Walters

Shareholders

richard william walters

mark jonathan walters

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Group Structure

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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

po box 176, bay house phoenix way, swansea, SA7 9YT

Website

ffynone estates limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of FFYNONE ESTATES LIMITED at £14m based on a Turnover of £5.1m and 2.74x industry multiple (adjusted for size and gross margin).

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Ffynone Estates Limited is a live company located in swansea, SA7 9YT with a Companies House number of 01865060. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1984, it's largest shareholder is richard william walters with a 44.4% stake. Ffynone Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ffynone Estates 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.1m, make it larger than the average company (£832k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)

EXPORT

Ffynone Estates Limited's latest turnover from June 2023 is estimated at £5.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Ffynone Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,111,139	4,815,102	3,774,001	3,797,266	4,113,592	4,162,083	4,162,538	269,712	75,385	153,152	118,643	158,389	87,837	67,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,579,529	3,420,731	2,727,333	2,658,237	2,893,652	2,855,749	2,763,807	181,784	53,745	111,327	88,234	115,578	63,662	46,995
Gross Profit	1,531,610	1,394,371	1,046,668	1,139,029	1,219,940	1,306,334	1,398,731	87,928	21,640	41,826	30,409	42,810	24,175	20,425
Admin Expenses	1,320,650	1,055,006	839,953	970,093	1,006,691	1,082,897	694,192	-72,456	-181,482	-72,480	-158,441	-58,337	-263,788	-1,871,938
Operating Profit	210,960	339,365	206,715	168,936	213,249	223,437	704,539	160,384	203,122	114,306	188,850	101,147	287,963	1,892,363
Interest Payable	0	0	0	0	0	0	0	0	0	0	5,918	13,256	15,017	7,679
Interest Receivable	0	0	0	0	0	0	1,014	4,256	4,719	4,779	4,214	3,479	4,501	2,948
Pre-Tax Profit	210,960	339,365	206,715	168,936	213,249	223,437	705,553	164,640	207,841	119,085	187,145	91,370	277,447	1,887,632
Tax	-52,740	-64,479	-39,276	-32,098	-40,517	-42,453	-134,055	-32,928	-41,568	-25,008	-43,043	-21,929	-72,136	-528,537
Profit After Tax	158,220	274,886	167,439	136,838	172,732	180,984	571,498	131,712	166,273	94,077	144,102	69,441	205,311	1,359,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,220	274,886	167,439	136,838	172,732	180,984	571,498	131,712	166,273	94,077	144,102	69,441	205,311	1,359,095
Employee Costs	62,394	60,659	55,392	56,158	56,455	80,585	77,144	26,257	26,285	25,083	24,171	24,296	23,500	24,345
Number Of Employees	2	2	2	2	2	3	3	1	1	1	1	1	1	1
EBITDA*	210,960	339,365	206,715	168,936	213,249	223,437	704,539	160,384	203,122	114,306	188,850	101,147	287,963	1,892,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,953,368	1,903,837	2,020,429	2,009,587	1,957,963	1,639,977	1,567,301	3,436,806	2,750,000	2,750,000	2,500,000	2,300,000	2,107,074	1,936,622
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	493	493	493	493	493	493	493
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,953,368	1,903,837	2,020,429	2,009,587	1,957,963	1,639,977	1,567,301	3,437,299	2,750,493	2,750,493	2,500,493	2,300,493	2,107,567	1,937,115
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,998,011	1,901,307	1,493,254	1,329,525	1,344,393	1,417,025	1,384,372	55,338	12,988	29,382	23,525	36,447	18,086	13,532
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	0	810,878	891,492	996,062	915,344	770,400	621,159	1,179,360
misc current assets	0	0	0	0	0	0	0	0	505,500	250,000	250,000	250,000	500,000	0
total current assets	1,998,011	1,901,307	1,493,254	1,329,525	1,344,393	1,417,025	1,384,372	866,216	1,409,980	1,275,444	1,188,869	1,056,847	1,139,245	1,192,892
total assets	3,951,379	3,805,144	3,513,683	3,339,112	3,302,356	3,057,002	2,951,673	4,303,515	4,160,473	4,025,937	3,689,362	3,357,340	3,246,812	3,130,007
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	118,771	130,756	114,181	107,049	207,131	134,509	210,164	157,461	62,931	81,945	60,338	24,369	52,597	48,404
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	12,000	12,000	12,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,771	130,756	114,181	107,049	207,131	134,509	210,164	157,461	62,931	81,945	60,338	36,369	64,597	60,404
loans	0	0	0	0	0	0	0	0	0	0	0	182,107	225,782	236,291
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	0	103,200	115,112	144,896	0	2,467	0
provisions	0	0	0	0	0	0	0	0	0	3,580	3,580	3,580	0	0
total long term liabilities	0	0	0	0	0	0	0	0	103,200	118,692	148,476	185,687	228,249	236,291
total liabilities	118,771	130,756	114,181	107,049	207,131	134,509	210,164	157,461	166,131	200,637	208,814	222,056	292,846	296,695
net assets	3,832,608	3,674,388	3,399,502	3,232,063	3,095,225	2,922,493	2,741,509	4,146,054	3,994,342	3,825,300	3,480,548	3,135,284	2,953,966	2,833,312
total shareholders funds	3,832,608	3,674,388	3,399,502	3,232,063	3,095,225	2,922,493	2,741,509	4,146,054	3,994,342	3,825,300	3,480,548	3,135,284	2,953,966	2,833,312

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	210,960	339,365	206,715	168,936	213,249	223,437	704,539	160,384	203,122	114,306	188,850	101,147	287,963	1,892,363
Depreciation	0	0	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	0	0
Tax	-52,740	-64,479	-39,276	-32,098	-40,517	-42,453	-134,055	-32,928	-41,568	-25,008	-43,043	-21,929	-72,136	-528,537
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	96,704	408,053	163,729	-14,868	-72,632	32,653	1,329,034	42,350	-16,394	5,857	-12,922	18,361	4,554	13,532
Creditors	-11,985	16,575	7,132	-100,082	72,622	-75,655	52,703	94,530	-19,014	21,607	35,969	-28,228	4,193	48,404
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,580	0	0	3,580	0	0
Cash flow from operations	49,531	-116,592	10,842	51,624	317,986	72,676	-705,847	179,636	155,354	105,048	194,698	36,209	215,466	1,398,698
Investing Activities
capital expenditure	-49,531	116,592	-10,842	-51,624	-317,986	-72,676	1,869,505	-686,806	0	-250,000	-200,000	-192,926	-170,452	-1,936,622
Change in Investments	0	0	0	0	0	0	-493	0	0	0	0	0	0	493
cash flow from investments	-49,531	116,592	-10,842	-51,624	-317,986	-72,676	1,869,998	-686,806	0	-250,000	-200,000	-192,926	-170,452	-1,937,115
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	-12,000	0	0	12,000
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	-182,107	-43,675	-10,509	236,291
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	0	-103,200	-11,912	-29,784	144,896	-2,467	2,467	0
share issue	0	0	0	0	0	0	-1,976,043	20,000	2,769	250,675	201,162	111,877	-84,657	1,474,217
interest	0	0	0	0	0	0	1,014	4,256	4,719	4,779	-1,704	-9,777	-10,516	-4,731
cash flow from financing	0	0	0	0	0	0	-1,975,029	-78,944	-4,424	225,670	150,247	55,958	-103,215	1,717,777
cash and cash equivalents
cash	0	0	0	0	0	0	-810,878	-80,614	-104,570	80,718	144,944	149,241	-558,201	1,179,360
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-810,878	-80,614	-104,570	80,718	144,944	149,241	-558,201	1,179,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FFYNONE ESTATES LIMITED group structure

Ffynone Estates Limited has no subsidiary companies.

Ultimate parent company

FFYNONE ESTATES LIMITED

01865060

FFYNONE ESTATES LIMITED Shareholders

richard william walters	44.44%
mark jonathan walters	44.44%
trustees of richard walters settlement	5.56%
trustees of mark walters settlement	5.56%

Ffynone Estates Limited currently has 2 directors. The longest serving directors include Mr Mark Walters (Mar 2003) and Mr Richard Walters (Mar 2003).

officer	country	age	start	end	role
Mr Mark Walters		69 years	Mar 2003	-	Director
Mr Richard Walters	England	71 years	Mar 2003	-	Director

P&L

June 2023

turnover

5.1m

+6%

operating profit

211k

gross margin

30%

+3.48%

turnover

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

Balance Sheet

June 2023

net assets

3.8m

+0.04%

total assets

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

01865060

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

November 1984

ultimate parent company

None

previous names

N/A

address

po box 176, bay house phoenix way, swansea, SA7 9YT

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ffynone estates limited Company Information

ffynone estates limited Estimated Valuation

ffynone estates limited Estimated Valuation

ffynone estates limited Estimated Valuation

Ffynone Estates Limited Overview

Ffynone Estates Limited Health Check

FFYNONE ESTATES LIMITED financials

ffynone estates limited Credit Report and Business Information

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ffynone estates limited Ownership

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