fiscal properties limited

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fiscal properties limited Company Information

Share FISCAL PROPERTIES LIMITED

Company Number

03370610

Shareholders

mr gordon bloor

ms elizabeth christine knowles

Group Structure

View All

Industry

Buying and selling of own real estate

 +3

Registered Address

4a the shambles, bradford-on-avon, wiltshire, BA15 1JS

Website

-

fiscal properties limited Estimated Valuation

£791.7k

Pomanda estimates the enterprise value of FISCAL PROPERTIES LIMITED at £791.7k based on a Turnover of £602k and 1.32x industry multiple (adjusted for size and gross margin).

fiscal properties limited Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of FISCAL PROPERTIES LIMITED at £14.5k based on an EBITDA of £3.9k and a 3.69x industry multiple (adjusted for size and gross margin).

fiscal properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FISCAL PROPERTIES LIMITED at £0 based on Net Assets of £-319.2k and 1.71x industry multiple (adjusted for liquidity).

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Fiscal Properties Limited Overview

Fiscal Properties Limited is a live company located in wiltshire, BA15 1JS with a Companies House number of 03370610. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1997, it's largest shareholder is mr gordon bloor with a 100% stake. Fiscal Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £602k with rapid growth in recent years.

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Fiscal Properties Limited Health Check

Pomanda's financial health check has awarded Fiscal Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £602k, make it smaller than the average company (£6.2m)

£602k - Fiscal Properties Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.7%)

35% - Fiscal Properties Limited

4.7% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (50.5%)

20.7% - Fiscal Properties Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (14.5%)

0.7% - Fiscal Properties Limited

14.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Fiscal Properties Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Fiscal Properties Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £301k, this is more efficient (£220.8k)

£301k - Fiscal Properties Limited

£220.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (33 days)

53 days - Fiscal Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 470 days, this is slower than average (35 days)

470 days - Fiscal Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fiscal Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fiscal Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 207.4%, this is a higher level of debt than the average (66.2%)

207.4% - Fiscal Properties Limited

66.2% - Industry AVG

FISCAL PROPERTIES LIMITED financials

EXPORTms excel logo

Fiscal Properties Limited's latest turnover from December 2023 is estimated at £602 thousand and the company has net assets of -£319.2 thousand. According to their latest financial statements, Fiscal Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover601,996444,245459,163245,959337,682748,102808,47290,00090,0001,821,0911,522,7591,137,0971,151,1901,099,058
Other Income Or Grants
Cost Of Sales477,693354,178370,302199,577273,879600,131643,85171,20971,8981,476,1301,255,276936,439952,312905,572
Gross Profit124,30390,06688,86146,38263,803147,971164,62118,79118,102344,962267,483200,658198,877193,486
Admin Expenses120,372109,40489,38547,74571,22079,84591,409-21,147-25,900161,674122,683168,430142,908140,606844,729
Operating Profit3,931-19,338-524-1,363-7,41768,12673,21239,93844,002183,288144,80032,22855,96952,880-844,729
Interest Payable
Interest Receivable44511411849
Pre-Tax Profit3,931-19,338-524-1,363-7,41768,12673,21231,95535,214183,292144,84532,34256,08652,929-844,729
Tax-983-12,944-13,910-38,491-33,314-7,762-14,582-14,820
Profit After Tax2,948-19,338-524-1,363-7,41755,18259,30231,95535,214144,801111,53124,58041,50438,109-844,729
Dividends Paid
Retained Profit2,948-19,338-524-1,363-7,41755,18259,30231,95535,214144,801111,53124,58041,50438,109-844,729
Employee Costs84,61281,30778,14776,27778,14375,84272,73136,20535,767137,019133,08396,72995,64695,274
Number Of Employees22222221144333
EBITDA*3,931-19,338-524-1,363-7,41768,12673,21240,37945,132184,418145,93048,58371,30170,246-828,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,3259461,1131,3091,5391,8102,1292,5042,9434,0735,2035,38416,28530,69041,608
Intangible Assets
Investments & Other206,972206,278207,70755,260168,3072224444
Debtors (Due After 1 year)
Total Fixed Assets208,297207,224208,82056,569169,8461,8102,1292,5042,9454,0755,2055,38816,28930,69441,612
Stock & work in progress
Trade Debtors88,86928,19245,5131,0812,363146,628157,134309,594367,701377,028385,052278,023291,934214,552193,444
Group Debtors
Misc Debtors
Cash4,5261,73818,18127,54319,5638
misc current assets
total current assets88,86928,19245,5131,0812,363146,628157,134309,594372,227378,766385,052296,204319,477234,115193,452
total assets297,166235,416254,33357,650172,209148,438159,263312,098375,172382,841390,257301,592335,766264,809235,064
Bank overdraft
Bank loan
Trade Creditors 616,409557,607557,186359,979473,175441,987507,994720,131815,160857,043499,260442,126460,880771,427779,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities616,409557,607557,186359,979473,175441,987507,994720,131815,160857,043499,260442,126460,880771,427779,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities120,000200,000240,000
provisions
total long term liabilities120,000200,000240,000
total liabilities616,409557,607557,186359,979473,175441,987507,994720,131815,160857,043619,260642,126700,880771,427779,791
net assets-319,243-322,191-302,853-302,329-300,966-293,549-348,731-408,033-439,988-474,202-229,003-340,534-365,114-506,618-544,727
total shareholders funds-319,243-322,191-302,853-302,329-300,966-293,549-348,731-408,033-439,988-474,202-229,003-340,534-365,114-506,618-544,727
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,931-19,338-524-1,363-7,41768,12673,21239,93844,002183,288144,80032,22855,96952,880-844,729
Depreciation4411,1301,1301,13016,35515,33217,36615,778
Amortisation
Tax-983-12,944-13,910-38,491-33,314-7,762-14,582-14,820
Stock
Debtors60,677-17,32144,432-1,282-144,265-10,506-152,460-58,107-9,327-8,024107,029-13,91177,38221,108193,444
Creditors58,802421197,207-113,19631,188-66,007-212,137-95,029-41,883357,78357,134-18,754-310,547-8,364779,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,073-1,596152,251-113,277168,036-319-3753,45712,576511,73462,72135,978-331,21025,954-242,604
Investing Activities
capital expenditure-379167196230271319375-2-949-5,454-927-6,448-57,386
Change in Investments694-1,429152,447-113,047168,307-2-24
cash flow from investments-1,0731,596-152,251113,277-168,036319375-947-5,454-927-6,448-57,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-120,000-80,000-40,000240,000
share issue-1,000-390,000100,000300,002
interest44511411849
cash flow from financing-1,000-509,996-79,955-39,886340,11849300,002
cash and cash equivalents
cash-4,5262,7881,738-18,181-9,3627,98019,5558
overdraft
change in cash-4,5262,7881,738-18,181-9,3627,98019,5558

fiscal properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fiscal Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fiscal properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA15 area or any other competitors across 12 key performance metrics.

fiscal properties limited Ownership

FISCAL PROPERTIES LIMITED group structure

Fiscal Properties Limited has 1 subsidiary company.

Ultimate parent company

FISCAL PROPERTIES LIMITED

03370610

1 subsidiary

FISCAL PROPERTIES LIMITED Shareholders

mr gordon bloor 99.99%
ms elizabeth christine knowles 0.01%

fiscal properties limited directors

Fiscal Properties Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Knowles (May 1997) and Mr Gordon Bloor (May 2010).

officercountryagestartendrole
Ms Elizabeth KnowlesUnited Kingdom68 years May 1997- Director
Mr Gordon Bloor83 years May 2010- Director

P&L

December 2023

turnover

602k

+36%

operating profit

3.9k

0%

gross margin

20.7%

+1.85%

turnover

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

Balance Sheet

December 2023

net assets

-319.2k

-0.01%

total assets

297.2k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

fiscal properties limited company details

company number

03370610

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70100 - Activities of head offices

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

May 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

fiscal properties plc (December 2005)

fiscal holdings limited (January 1998)

accountant

-

auditor

-

address

4a the shambles, bradford-on-avon, wiltshire, BA15 1JS

Bank

-

Legal Advisor

-

fiscal 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 5 charges/mortgages relating to fiscal properties limited. Currently there are 1 open charges and 4 have been satisfied in the past.

fiscal properties 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 FISCAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

fiscal properties limited Companies House Filings - See Documents

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