foye estates limited
foye estates limited Company Information
Company Number
01938521
Website
-Registered Address
16 northfields prospect, putney bridge road, london, SW18 1PE
Industry
Development of building projects
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr graham peters 55%
mrs sarah jane foye peters 45%
foye estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOYE ESTATES LIMITED at £323.4k based on a Turnover of £274.9k and 1.18x industry multiple (adjusted for size and gross margin).
foye estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOYE ESTATES LIMITED at £48.8k based on an EBITDA of £10.4k and a 4.7x industry multiple (adjusted for size and gross margin).
foye estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOYE ESTATES LIMITED at £1.2m based on Net Assets of £1.1m and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foye Estates Limited Overview
Foye Estates Limited is a live company located in london, SW18 1PE with a Companies House number of 01938521. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1985, it's largest shareholder is mr graham peters with a 55% stake. Foye Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.9k with rapid growth in recent years.
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Foye Estates Limited Health Check
Pomanda's financial health check has awarded Foye Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£2.2m)
- Foye Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 325%, show it is growing at a faster rate (3.3%)
- Foye Estates Limited
3.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Foye Estates Limited
45% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (14.3%)
- Foye Estates Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Foye Estates Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Foye Estates Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£210.3k)
- Foye Estates Limited
£210.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foye Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foye Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (197 days)
- Foye Estates Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Foye Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (65.8%)
14.8% - Foye Estates Limited
65.8% - Industry AVG
FOYE ESTATES LIMITED financials
Foye Estates Limited's latest turnover from June 2023 is estimated at £274.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Foye Estates Limited has 2 employees and maintains cash reserves of £73.1 thousand 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 | 149,306 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 14,749 | |||||||||||||
| Gross Profit | 134,557 | |||||||||||||
| Admin Expenses | 42,225 | |||||||||||||
| Operating Profit | 92,332 | |||||||||||||
| Interest Payable | 6,252 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 86,080 | |||||||||||||
| Tax | -18,165 | |||||||||||||
| Profit After Tax | 67,915 | |||||||||||||
| Dividends Paid | 25,000 | |||||||||||||
| Retained Profit | 42,915 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 94,767 |
* 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 | 51,611 | 50,614 | 50,719 | 51,097 | 52,279 | 53,323 | 53,572 | 52,933 | 53,662 | 51,345 | 42,277 | 42,942 | 43,872 | 44,791 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,192,000 | 1,192,000 | 1,200,000 | 1,300,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,243,611 | 1,242,614 | 1,250,719 | 1,351,097 | 1,552,279 | 1,553,323 | 1,553,572 | 1,552,933 | 1,553,662 | 1,551,345 | 1,292,277 | 1,292,942 | 1,293,872 | 1,294,791 |
| Stock & work in progress | 2,099 | 2,624 | 2,973 | 3,490 | 4,354 | 5,688 | 6,083 | 6,976 | 7,938 | 8,094 | 9,673 | 185,035 | 2,325 | 2,475 |
| Trade Debtors | 0 | 7,800 | 0 | 0 | 0 | 0 | 10,350 | 25,250 | 22,251 | 17,801 | 27,883 | 11,268 | 8,811 | 4,820 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,750 | 10,604 | 3,200 | 1,450 | 2,586 | 0 | 0 | 0 | 0 | 0 | 80,290 | 27,515 | 0 | 0 |
| Cash | 73,145 | 70,995 | 86,989 | 20,888 | 19,332 | 25,489 | 21,365 | 56,797 | 89,697 | 137,979 | 105,673 | 100,995 | 342,127 | 19,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,994 | 92,023 | 93,162 | 25,828 | 26,272 | 31,177 | 37,798 | 89,023 | 119,886 | 163,874 | 223,519 | 324,813 | 353,263 | 27,016 |
| total assets | 1,322,605 | 1,334,637 | 1,343,881 | 1,376,925 | 1,578,551 | 1,584,500 | 1,591,370 | 1,641,956 | 1,673,548 | 1,715,219 | 1,515,796 | 1,617,755 | 1,647,135 | 1,321,807 |
| Bank overdraft | 0 | 4,768 | 0 | 0 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,332 | 2,009 | 889 | 890 | 21,345 | 19,085 | 13,771 | 105,229 | 94,720 | 87,392 | 133,015 | 113,779 | 0 |
| Group/Directors Accounts | 0 | 165,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,143 |
| 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 | 179,664 | 26,321 | 213,683 | 216,681 | 226,489 | 131,342 | 85,759 | 104,031 | 0 | 0 | 0 | 0 | 0 | 50,701 |
| total current liabilities | 179,664 | 197,492 | 215,692 | 217,570 | 229,599 | 152,687 | 104,844 | 117,802 | 105,229 | 94,720 | 87,392 | 133,015 | 113,779 | 137,544 |
| loans | 16,169 | 19,113 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,756 |
| 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 | 110,551 | 212,342 | 278,476 | 341,516 | 402,061 | 460,628 | 517,008 | 571,558 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,169 | 19,113 | 25,000 | 0 | 0 | 110,551 | 212,342 | 278,476 | 341,516 | 402,061 | 460,628 | 517,008 | 571,558 | 228,756 |
| total liabilities | 195,833 | 216,605 | 240,692 | 217,570 | 229,599 | 263,238 | 317,186 | 396,278 | 446,745 | 496,781 | 548,020 | 650,023 | 685,337 | 366,300 |
| net assets | 1,126,772 | 1,118,032 | 1,103,189 | 1,159,355 | 1,348,952 | 1,321,262 | 1,274,184 | 1,245,678 | 1,226,803 | 1,218,438 | 967,776 | 967,732 | 961,798 | 955,507 |
| total shareholders funds | 1,126,772 | 1,118,032 | 1,103,189 | 1,159,355 | 1,348,952 | 1,321,262 | 1,274,184 | 1,245,678 | 1,226,803 | 1,218,438 | 967,776 | 967,732 | 961,798 | 955,507 |
| 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 | 92,332 | |||||||||||||
| Depreciation | 116 | 105 | 378 | 1,182 | 1,044 | 770 | 729 | 729 | 574 | 533 | 665 | 930 | 1,427 | 2,435 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,165 | |||||||||||||
| Stock | -525 | -349 | -517 | -864 | -1,334 | -395 | -893 | -962 | -156 | -1,579 | -175,362 | 182,710 | -150 | 2,475 |
| Debtors | -14,654 | 15,204 | 1,750 | -1,136 | 2,586 | -10,350 | -14,900 | 2,999 | 4,450 | -90,372 | 69,390 | 29,972 | 3,991 | 4,820 |
| Creditors | -1,332 | -677 | 1,120 | -1 | -20,455 | 2,260 | 5,314 | -91,458 | 10,509 | 7,328 | -45,623 | 19,236 | 113,779 | 0 |
| Accruals and Deferred Income | 153,343 | -187,362 | -2,998 | -9,808 | 95,147 | 45,583 | -18,272 | 104,031 | 0 | 0 | 0 | 0 | -50,701 | 50,701 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 120,008 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -8,000 | -100,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 1,250,000 |
| 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 | -165,071 | 165,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,143 | 63,143 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,944 | -5,887 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,756 | 228,756 |
| 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 | -110,551 | -101,791 | -66,134 | -63,040 | -60,545 | -58,567 | -56,380 | -54,550 | 571,558 | 0 |
| share issue | ||||||||||||||
| interest | -6,252 | |||||||||||||
| cash flow from financing | 1,198,239 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,150 | -15,994 | 66,101 | 1,556 | -6,157 | 4,124 | -35,432 | -32,900 | -48,282 | 32,306 | 4,678 | -241,132 | 322,406 | 19,721 |
| overdraft | -4,768 | 4,768 | 0 | -2,220 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,700 | 23,700 |
| change in cash | 6,918 | -20,762 | 66,101 | 3,776 | -8,377 | 4,124 | -35,432 | -32,900 | -48,282 | 32,306 | 4,678 | -241,132 | 346,106 | -3,979 |
foye estates limited Credit Report and Business Information
Foye Estates Limited Competitor Analysis
Perform a competitor analysis for foye estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
foye estates limited Ownership
FOYE ESTATES LIMITED group structure
Foye Estates Limited has no subsidiary companies.
Ultimate parent company
FOYE ESTATES LIMITED
01938521
foye estates limited directors
Foye Estates Limited currently has 2 directors. The longest serving directors include Mrs Sarah Peters (Apr 1992) and Mr Graham Peters (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Peters | 69 years | Apr 1992 | - | Director | |
| Mr Graham Peters | 74 years | Apr 1992 | - | Director |
P&L
June 2023turnover
274.9k
+629%
operating profit
10.3k
0%
gross margin
45.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
+0.01%
total assets
1.3m
-0.01%
cash
73.1k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
foye estates limited company details
company number
01938521
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
incorporation date
August 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tamhaven limited (October 1985)
last accounts submitted
June 2023
address
16 northfields prospect, putney bridge road, london, SW18 1PE
accountant
LEES-BUCKLEY & CO
auditor
-
foye 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 10 charges/mortgages relating to foye estates limited. Currently there are 0 open charges and 10 have been satisfied in the past.
foye estates limited Companies House Filings - See Documents
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