fordwater properties limited Company Information
Company Number
03247759
Registered Address
timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
goldcrest properties ltd 100%
fordwater properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORDWATER PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
fordwater properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORDWATER PROPERTIES LIMITED at £136.6k based on an EBITDA of £19k and a 7.19x industry multiple (adjusted for size and gross margin).
fordwater properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORDWATER PROPERTIES LIMITED at £191.1k based on Net Assets of £117.9k and 1.62x industry multiple (adjusted for liquidity).
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Fordwater Properties Limited Overview
Fordwater Properties Limited is a live company located in manchester, M23 9TT with a Companies House number of 03247759. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1996, it's largest shareholder is goldcrest properties ltd with a 100% stake. Fordwater Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Fordwater Properties Limited Health Check
Pomanda's financial health check has awarded Fordwater Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Fordwater Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fordwater Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Fordwater Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fordwater Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fordwater Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Fordwater Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (68.4%)
- - Fordwater Properties Limited
- - Industry AVG
FORDWATER PROPERTIES LIMITED financials
Fordwater Properties Limited's latest turnover from September 2023 is 0 and the company has net assets of £117.9 thousand. According to their latest financial statements, we estimate that Fordwater Properties Limited has 1 employee and maintains cash reserves of £146.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 49,557 | 70,266 | 90,325 | 96,141 | 173,263 | 174,659 | 222,219 | 240,920 | 361,531 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 22,500 | 67,233 | 60,510 | 61,371 | 156,298 | 158,123 | 201,739 | 224,027 | 334,801 | ||||
Gross Profit | 0 | 27,057 | 3,033 | 29,815 | 34,770 | 16,965 | 16,536 | 20,480 | 16,893 | 26,730 | ||||
Admin Expenses | -18,997 | -25,607 | 21,906 | -33,654 | -70,362 | -66,519 | -66,414 | -72,111 | -80,173 | -108,646 | ||||
Operating Profit | 18,997 | 52,664 | -18,873 | 63,469 | 105,132 | 83,484 | 82,950 | 92,591 | 97,066 | 135,376 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,366 | 0 | 71 | 25 | 0 | ||||
Interest Receivable | 878 | 154 | 33 | 2,072 | 1,647 | 51 | 196 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 19,875 | 52,818 | -18,840 | 65,541 | 106,779 | 81,169 | 83,146 | 92,666 | 97,041 | 135,376 | ||||
Tax | -4,368 | -6,460 | 0 | -12,453 | -20,288 | -15,414 | -16,166 | -38,108 | -2,090 | 0 | ||||
Profit After Tax | 15,507 | 46,358 | -18,840 | 53,088 | 86,491 | 65,755 | 66,980 | 54,558 | 94,951 | 135,376 | ||||
Dividends Paid | 0 | 200,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 15,507 | -153,642 | -268,840 | 53,088 | 86,491 | 65,755 | 66,980 | 54,558 | 94,951 | 135,376 | ||||
Employee Costs | 0 | |||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 18,997 | 52,664 | -18,873 | 63,469 | 105,132 | 83,484 | 82,950 | 92,591 | 97,066 | 135,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 75,729 | 99,371 | 36,261 | 16,421 | 168,702 | 281,735 | 190,718 | 113,692 | 0 | 193,290 | 227,851 | 483,274 | 468,393 | 292,720 |
Group Debtors | 142,552 | 122,002 | 160,215 | 180,269 | 87,898 | 0 | 0 | 40,000 | 40,000 | 30,000 | 261,577 | 0 | 0 | 0 |
Misc Debtors | 14,096 | 17,844 | 13,434 | 67,848 | 125,816 | 17,732 | 6,527 | 41,885 | 3,279 | 2,396 | 68,671 | 0 | 0 | 0 |
Cash | 146,301 | 146,955 | 314,160 | 596,811 | 611,126 | 619,350 | 354,639 | 362,006 | 532,600 | 444,374 | 36,860 | 36,810 | 37,310 | 44,416 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,685 | 0 | 4,571 | 0 | 0 | 0 | 0 | 0 |
total current assets | 378,678 | 386,172 | 524,070 | 861,349 | 993,542 | 918,817 | 557,569 | 557,583 | 580,450 | 670,060 | 594,959 | 520,084 | 505,703 | 337,136 |
total assets | 378,678 | 386,172 | 524,070 | 861,349 | 993,542 | 918,817 | 557,569 | 557,583 | 580,450 | 670,060 | 594,959 | 520,084 | 505,703 | 337,136 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 382,774 | 0 | 0 | 0 | 0 | 153,683 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 917 | 3,069 | 51,634 | 80,475 | 174,870 | 577 | 0 | 1,944 | 0 | 2,565 | 97,696 | 562,027 | 535,627 | 355,323 |
Group/Directors Accounts | 81,267 | 88,226 | 52,630 | 52,630 | 277,949 | 0 | 74,527 | 122,206 | 13,518 | 333,073 | 67,856 | 0 | 0 | 0 |
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 | 178,553 | 192,443 | 163,730 | 203,328 | 68,895 | 150,129 | 163,460 | 180,831 | 368,888 | 231,329 | 308,007 | 0 | 0 | 0 |
total current liabilities | 260,737 | 283,738 | 267,994 | 336,433 | 521,714 | 533,480 | 237,987 | 304,981 | 382,406 | 566,967 | 627,242 | 562,027 | 535,627 | 355,323 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 260,737 | 283,738 | 267,994 | 336,433 | 521,714 | 533,480 | 237,987 | 304,981 | 382,406 | 566,967 | 627,242 | 562,027 | 535,627 | 355,323 |
net assets | 117,941 | 102,434 | 256,076 | 524,916 | 471,828 | 385,337 | 319,582 | 252,602 | 198,044 | 103,093 | -32,283 | -41,943 | -29,924 | -18,187 |
total shareholders funds | 117,941 | 102,434 | 256,076 | 524,916 | 471,828 | 385,337 | 319,582 | 252,602 | 198,044 | 103,093 | -32,283 | -41,943 | -29,924 | -18,187 |
Sep 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 18,997 | 52,664 | -18,873 | 63,469 | 105,132 | 83,484 | 82,950 | 92,591 | 97,066 | 135,376 | ||||
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 | -4,368 | -6,460 | 0 | -12,453 | -20,288 | -15,414 | -16,166 | -38,108 | -2,090 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,840 | 29,307 | -54,628 | -117,878 | 82,949 | 102,222 | 1,668 | 152,298 | -182,407 | -332,413 | 74,825 | 14,881 | 175,673 | 292,720 |
Creditors | -2,152 | -48,565 | -28,841 | -94,395 | 174,293 | 577 | -1,944 | 1,944 | -2,565 | -95,131 | -464,331 | 26,400 | 180,304 | 355,323 |
Accruals and Deferred Income | -13,890 | 28,713 | -39,598 | 134,433 | -81,234 | -13,331 | -17,371 | -188,057 | 137,559 | -76,678 | 308,007 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,427 | -2,955 | -32,684 | 208,932 | 94,954 | -46,906 | 45,801 | -283,928 | 412,377 | 295,980 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -6,959 | 35,596 | 0 | -225,319 | 277,949 | -74,527 | -47,679 | 108,688 | -319,555 | 265,217 | 67,856 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 878 | 154 | 33 | 2,072 | 1,647 | -2,315 | 196 | -71 | -25 | 0 | ||||
cash flow from financing | -6,081 | 35,750 | 33 | -223,247 | 279,596 | -76,842 | -47,483 | 108,617 | -319,580 | 265,217 | ||||
cash and cash equivalents | ||||||||||||||
cash | -654 | -167,205 | -282,651 | -14,315 | -8,224 | 264,711 | -7,367 | -170,594 | 88,226 | 407,514 | 50 | -500 | -7,106 | 44,416 |
overdraft | 0 | 0 | 0 | 0 | -382,774 | 382,774 | 0 | 0 | 0 | -153,683 | 153,683 | 0 | 0 | 0 |
change in cash | -654 | -167,205 | -282,651 | -14,315 | 374,550 | -118,063 | -7,367 | -170,594 | 88,226 | 561,197 | -153,633 | -500 | -7,106 | 44,416 |
fordwater properties limited Credit Report and Business Information
Fordwater Properties Limited Competitor Analysis
Perform a competitor analysis for fordwater properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in M23 area or any other competitors across 12 key performance metrics.
fordwater properties limited Ownership
FORDWATER PROPERTIES LIMITED group structure
Fordwater Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
FORDWATER PROPERTIES LIMITED
03247759
fordwater properties limited directors
Fordwater Properties Limited currently has 2 directors. The longest serving directors include Mr John Timpson (Feb 2014) and Mr Paresh Majithia (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Timpson | 81 years | Feb 2014 | - | Director | |
Mr Paresh Majithia | England | 57 years | Feb 2014 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
19k
-64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
117.9k
+0.15%
total assets
378.7k
-0.02%
cash
146.3k
0%
net assets
Total assets minus all liabilities
fordwater properties limited company details
company number
03247759
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
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Bank
-
Legal Advisor
-
fordwater properties 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 4 charges/mortgages relating to fordwater properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
fordwater properties limited Companies House Filings - See Documents
date | description | view/download |
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