c.f.l. property services limited

Live MatureSmallHealthy

c.f.l. property services limited Company Information

Share C.F.L. PROPERTY SERVICES LIMITED

Company Number

02898076

Shareholders

vernon oliver re cf lynch life interest settlement & charles lynch re cf lynch life settlemnet interest

mrs nuala lynch

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

17 hay lane, kingsbury, london, NW9 0NH

Website

-

c.f.l. property services limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of C.F.L. PROPERTY SERVICES LIMITED at £6.1m based on a Turnover of £2.8m and 2.19x industry multiple (adjusted for size and gross margin).

c.f.l. property services limited Estimated Valuation

£64.2k

Pomanda estimates the enterprise value of C.F.L. PROPERTY SERVICES LIMITED at £64.2k based on an EBITDA of £13.6k and a 4.71x industry multiple (adjusted for size and gross margin).

c.f.l. property services limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of C.F.L. PROPERTY SERVICES LIMITED at £4.1m based on Net Assets of £2.6m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C.f.l. Property Services Limited Overview

C.f.l. Property Services Limited is a live company located in london, NW9 0NH with a Companies House number of 02898076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1994, it's largest shareholder is vernon oliver re cf lynch life interest settlement & charles lynch re cf lynch life settlemnet interest with a 69.8% stake. C.f.l. Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

C.f.l. Property Services Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£813.6k)

£2.8m - C.f.l. Property Services Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)

10% - C.f.l. Property Services Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - C.f.l. Property Services Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (26.4%)

0.5% - C.f.l. Property Services Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - C.f.l. Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - C.f.l. Property Services Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£195k)

£2.8m - C.f.l. Property Services Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (26 days)

128 days - C.f.l. Property Services Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (32 days)

95 days - C.f.l. Property Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.f.l. Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C.f.l. Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (63.4%)

42.6% - C.f.l. Property Services Limited

63.4% - Industry AVG

C.F.L. PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

C.F.L. Property Services Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £2.6 million. According to their latest financial statements, C.F.L. Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,773,8553,034,7253,167,5562,102,5271,640,7922,751,9903,286,972137,015149,528760,35994,796303,639217,65194,735114,961
Other Income Or Grants
Cost Of Sales2,054,3732,235,4702,356,5391,626,0811,300,2792,063,4902,456,082103,780110,578579,78074,812238,713171,36676,60294,444
Gross Profit719,482799,254811,017476,447340,513688,500830,89033,23538,949180,57919,98364,92546,28518,13420,517
Admin Expenses705,842795,298994,550503,529345,476689,201746,538-531,656-2,874,585200,639-48,46938,466-21,490-6,76962,805
Operating Profit13,6403,956-183,533-27,082-4,963-70184,352564,8912,913,534-20,06068,45226,45967,77524,903-42,288
Interest Payable33,44865,14534,303
Interest Receivable137180240207192693025
Pre-Tax Profit13,6403,956-183,533-27,082-4,963-70151,041499,9262,879,471-19,85368,64426,46467,78424,933-42,263
Tax-3,410-752-9,698-99,985-575,894-15,788-6,351-17,624-6,981
Profit After Tax10,2303,204-183,533-27,082-4,963-70141,343399,9412,303,577-19,85352,85620,11350,16017,952-42,263
Dividends Paid
Retained Profit10,2303,204-183,533-27,082-4,963-70141,343399,9412,303,577-19,85352,85620,11350,16017,952-42,263
Employee Costs38,43172,096110,280106,955116,422193,345211,639105,000113,05370,08835,69432,91732,60333,17432,589
Number Of Employees123335633211111
EBITDA*13,6403,956-183,533-27,082-4,963-70184,352564,8912,913,534-20,06068,45226,45967,77524,903-42,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,588,1603,587,3213,540,6073,825,5463,825,7533,825,9603,825,9873,825,0003,585,0002,710,0002,710,0002,711,1012,711,1012,326,1012,131,101
Intangible Assets
Investments & Other500500500500
Debtors (Due After 1 year)
Total Fixed Assets3,588,1603,587,3213,540,6073,825,5463,825,7533,825,9603,825,9873,825,5003,585,5002,710,5002,710,5002,711,1012,711,1012,326,1012,131,101
Stock & work in progress330,756377,858445,379445,379446,532483,000523,510768,505
Trade Debtors973,5241,097,5441,272,442926,317628,613797,531896,550232,07720,42888,91661,69323,86029,406
Group Debtors
Misc Debtors2,7315,2003,2772,8922,598581,030542,271
Cash54,89489,4286,73076,1027971,4562,2189,902
misc current assets2,0831,869
total current assets976,2551,102,7441,275,719929,209631,211799,614898,419966,6801,009,557684,186541,909536,245546,149549,588807,813
total assets4,564,4154,690,0654,816,3264,754,7554,456,9644,625,5744,724,4064,792,1804,595,0573,394,6863,252,4093,247,3463,257,2502,875,6892,938,914
Bank overdraft26,55226,050
Bank loan
Trade Creditors 535,557532,301470,772131,187127,626269,451336,360269,02282,99879,36477,839105,476154,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities374,274196,403
total current liabilities535,557532,301470,772131,187127,626269,451336,360400,826222,453269,02282,99879,36477,839105,476154,697
loans1,002,6301,029,421
hp & lease commitments
Accruals and Deferred Income8,2143,9543,66013,75610,3563,0782,934
other liabilities858,7161,002,1121,202,4011,232,280914,368943,468974,834400,0001,055,3181,079,2121,129,5381,161,0801,187,0421,218,998
provisions540,947540,947531,946586,452586,452586,452586,452586,452540,852
total long term liabilities1,407,8771,547,0131,738,0071,832,4881,511,1761,532,9981,564,2201,589,0821,970,2731,055,3181,079,2121,129,5381,161,0801,187,0421,218,998
total liabilities1,943,4342,079,3142,208,7791,963,6751,638,8021,802,4491,900,5801,989,9082,192,7261,324,3401,162,2101,208,9021,238,9191,292,5181,373,695
net assets2,620,9812,610,7512,607,5472,791,0802,818,1622,823,1252,823,8262,802,2722,402,3312,070,3462,090,1992,038,4442,018,3311,583,1711,565,219
total shareholders funds2,620,9812,610,7512,607,5472,791,0802,818,1622,823,1252,823,8262,802,2722,402,3312,070,3462,090,1992,038,4442,018,3311,583,1711,565,219
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,6403,956-183,533-27,082-4,963-70184,352564,8912,913,534-20,06068,45226,45967,77524,903-42,288
Depreciation
Amortisation
Tax-3,410-752-9,698-99,985-575,894-15,788-6,351-17,624-6,981
Stock-330,756-47,102-67,521-1,153-36,468-40,510-244,995768,505
Debtors-126,489-172,975346,510297,998-166,320-99,019315,52038,759310,194211,649-68,48827,22337,833-5,54629,406
Creditors3,25661,529339,5853,561-141,825-66,909336,360-269,022186,0243,6341,525-27,637-49,221154,697
Accruals and Deferred Income4,260294-10,0963,4007,278144-371,340177,871196,403
Deferred Taxes & Provisions9,001-54,50645,600540,852
Cash flow from operations144,235247,003-255,060-318,11926,81031,55354,910696,7202,563,200-45,685125,93930,87825,191219,242-685,502
Investing Activities
capital expenditure-839-46,714284,93920720727-987-240,000-875,0001,101-385,000-195,000-2,131,101
Change in Investments-500500
cash flow from investments-839-46,714284,93920720727-487-240,000-875,000601-385,000-195,000-2,131,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,002,630-26,7911,029,421
Hire Purchase and Lease Commitments
other long term liabilities-143,396-200,289-29,879317,912-29,100-31,366974,834-400,000-655,318-23,894-50,326-31,542-25,962-31,9561,218,998
share issue-19,789-1,971,592-1,101385,0001,607,482
interest-33,311-64,965-34,063207192693025
cash flow from financing-143,396-200,289-29,879317,912-29,100-31,366-80,896-491,756-1,631,552-23,687-51,235-31,536359,047-31,9262,826,505
cash and cash equivalents
cash-54,894-34,53482,698-69,37275,305-659-762-7,6849,902
overdraft-26,55250226,050
change in cash-28,342-35,03656,648-69,37275,305-659-762-7,6849,902

c.f.l. property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c.f.l. property services limited. Get real-time insights into c.f.l. property services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

C.f.l. Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c.f.l. property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

c.f.l. property services limited Ownership

C.F.L. PROPERTY SERVICES LIMITED group structure

C.F.L. Property Services Limited has no subsidiary companies.

Ultimate parent company

C.F.L. PROPERTY SERVICES LIMITED

02898076

C.F.L. PROPERTY SERVICES LIMITED Shareholders

vernon oliver re cf lynch life interest settlement & charles lynch re cf lynch life settlemnet interest 69.82%
mrs nuala lynch 24%
vernon oliver re cflynch life interest settlement & charles lynch re cf lynch life settlemnet interest 3.88%
mr charles frances lynch 2.3%

c.f.l. property services limited directors

C.F.L. Property Services Limited currently has 2 directors. The longest serving directors include Mr Charles Lynch (Feb 1994) and Ms Olivia Lynch (Apr 2023).

officercountryagestartendrole
Mr Charles LynchEngland74 years Feb 1994- Director
Ms Olivia LynchWales42 years Apr 2023- Director

P&L

March 2024

turnover

2.8m

-9%

operating profit

13.6k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

0%

total assets

4.6m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

c.f.l. property services limited company details

company number

02898076

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

sandyhurst limited (March 1994)

accountant

-

auditor

-

address

17 hay lane, kingsbury, london, NW9 0NH

Bank

-

Legal Advisor

-

c.f.l. property services 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 26 charges/mortgages relating to c.f.l. property services limited. Currently there are 9 open charges and 17 have been satisfied in the past.

c.f.l. property services 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.

Click to start generating capital raising & share issue transactions for C.F.L. PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

c.f.l. property services limited Companies House Filings - See Documents

datedescriptionview/download