Pomanda estimates the enterprise value of FIVECOURTS LIMITED at £2.2m based on a Turnover of £736k and 3.04x industry multiple (adjusted for size and gross margin).
fivecourts limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FIVECOURTS LIMITED at £1.4m based on an EBITDA of £208.6k and a 6.51x industry multiple (adjusted for size and gross margin).
fivecourts limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of FIVECOURTS LIMITED at £6.6m based on Net Assets of £4.2m and 1.58x industry multiple (adjusted for liquidity).
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Fivecourts LimitedOverview
Fivecourts Limited is a live company located in london, NW7 3RH with a Companies House number of 03089326. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1995, it's largest shareholder is
spinstart limited
with a 100% stake. Fivecourts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£736k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fivecourts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
6 Regular
1 Weak
Size
annual sales of £736k, make it in line with the average company (£835k)
£736k - Fivecourts Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Fivecourts Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Fivecourts Limited
68.7% - Industry AVG
Profitability
an operating margin of 28.3% make it as profitable than the average company (25%)
28.3% - Fivecourts Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fivecourts Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Fivecourts Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
£184k - Fivecourts Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fivecourts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fivecourts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fivecourts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 516 weeks, this is more cash available to meet short term requirements (9 weeks)
516 weeks - Fivecourts Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (65%)
25% - Fivecourts Limited
65% - Industry AVG
FIVECOURTS LIMITED financials
EXPORT
Fivecourts Limited's latest turnover from November 2023 is estimated at £736 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Fivecourts Limited has 4 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
736,022
729,750
800,000
837,480
681,259
833,539
786,727
833,087
25,390,365
Other Income Or Grants
Cost Of Sales
230,070
237,788
254,126
268,870
213,230
277,397
251,926
292,420
8,539,526
Gross Profit
505,952
491,962
545,874
568,610
468,029
556,142
534,801
540,667
16,850,839
Admin Expenses
297,327
-380,237
65,927
-213,205
-843,653
-346,302
-679,894
-87,312
16,839,850
Operating Profit
208,625
872,199
479,947
781,815
1,311,682
902,444
1,214,695
627,979
10,989
Interest Payable
142,031
226,845
223,291
295,850
452,925
528,863
575,250
296,250
Interest Receivable
4,197
2,207
39
269
2,033
316
127
57
32
Pre-Tax Profit
70,791
647,560
256,695
486,233
860,790
373,898
639,572
331,786
11,021
Tax
-17,698
-123,036
-48,772
-92,384
-163,550
-71,041
-121,519
-66,357
-2,204
Profit After Tax
53,093
524,524
207,923
393,849
697,240
302,857
518,053
265,429
8,817
Dividends Paid
Retained Profit
53,093
524,524
207,923
393,849
697,240
302,857
518,053
265,429
8,817
Employee Costs
147,200
148,624
144,375
151,077
161,452
155,748
141,185
150,369
3,970,097
Number Of Employees
4
4
4
4
4
4
4
4
106
1
1
1
EBITDA*
208,625
872,199
479,947
781,815
1,311,682
902,444
1,214,695
627,979
10,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
5,400,000
5,300,000
7,285,000
7,185,000
8,655,000
9,805,000
9,700,000
10,525,000
8,851,103
Debtors (Due After 1 year)
Total Fixed Assets
5,400,000
5,300,000
7,285,000
7,185,000
8,655,000
9,805,000
9,700,000
10,525,000
8,851,103
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
172,206
322,730
128,242
57,306
3,373
2
2
2
Cash
28,882
131,013
16,100
61,493
475,850
66,409
17,824
32,774
12,830
misc current assets
total current assets
201,088
453,743
144,342
118,799
475,850
66,409
21,197
32,774
12,830
2
2
2
total assets
5,601,088
5,753,743
7,429,342
7,303,799
9,130,850
9,871,409
9,721,197
10,557,774
8,863,933
2
2
2
Bank overdraft
Bank loan
Trade Creditors
146,080
8,855,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,910
2,910
2,910
186,335
63,438
2,910
74,524
total current liabilities
2,910
2,910
2,910
186,335
146,080
63,438
2,910
74,524
8,855,114
loans
1,075,000
1,450,000
3,591,000
3,730,000
5,970,000
7,450,000
8,220,000
9,480,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
320,446
276,972
273,706
228,231
232,250
239,934
134,137
145,800
total long term liabilities
1,395,446
1,726,972
3,864,706
3,958,231
6,202,250
7,689,934
8,354,137
9,625,800
total liabilities
1,398,356
1,729,882
3,867,616
4,144,566
6,348,330
7,753,372
8,357,047
9,700,324
8,855,114
net assets
4,202,732
4,023,861
3,561,726
3,159,233
2,782,520
2,118,037
1,364,150
857,450
8,819
2
2
2
total shareholders funds
4,202,732
4,023,861
3,561,726
3,159,233
2,782,520
2,118,037
1,364,150
857,450
8,819
2
2
2
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
208,625
872,199
479,947
781,815
1,311,682
902,444
1,214,695
627,979
10,989
Depreciation
Amortisation
Tax
-17,698
-123,036
-48,772
-92,384
-163,550
-71,041
-121,519
-66,357
-2,204
Stock
Debtors
-150,524
194,488
70,936
57,306
-3,373
3,373
-2
2
Creditors
-146,080
146,080
-8,855,114
8,855,114
Accruals and Deferred Income
-183,425
186,335
-63,438
60,528
-71,614
74,524
Deferred Taxes & Provisions
43,474
3,266
45,475
-4,019
-7,684
105,797
-11,663
145,800
Cash flow from operations
384,925
557,941
222,289
668,361
1,223,090
1,001,101
1,006,526
-8,073,168
8,863,899
2
-2
Investing Activities
capital expenditure
Change in Investments
100,000
-1,985,000
100,000
-1,470,000
-1,150,000
105,000
-825,000
1,673,897
8,851,103
cash flow from investments
-100,000
1,985,000
-100,000
1,470,000
1,150,000
-105,000
825,000
-1,673,897
-8,851,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-375,000
-2,141,000
-139,000
-2,240,000
-1,480,000
-770,000
-1,260,000
9,480,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125,778
-62,389
194,570
-17,136
-32,757
451,030
-11,353
583,202
2
-2
2
interest
-137,834
-224,638
-223,252
-295,581
-450,892
-528,547
-575,123
-296,193
32
cash flow from financing
-387,056
-2,428,027
-167,682
-2,552,717
-1,963,649
-847,517
-1,846,476
9,767,009
34
-2
2
cash and cash equivalents
cash
-102,131
114,913
-45,393
-414,357
409,441
48,585
-14,950
19,944
12,830
overdraft
change in cash
-102,131
114,913
-45,393
-414,357
409,441
48,585
-14,950
19,944
12,830
fivecourts 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 fivecourts limited. Get real-time insights into fivecourts limited's credit score, group structure and payment trends.
Perform a competitor analysis for fivecourts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
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Legal Advisor
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fivecourts 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 5 charges/mortgages relating to fivecourts limited. Currently there are 0 open charges and 5 have been satisfied in the past.
fivecourts 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 FIVECOURTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fivecourts limitedCompanies House Filings - See Documents
