Pomanda estimates the enterprise value of FINEMARK PROPERTIES LTD at £96.5k based on a Turnover of £30k and 3.22x industry multiple (adjusted for size and gross margin).
finemark properties ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FINEMARK PROPERTIES LTD at £1.9m based on an EBITDA of £298.2k and a 6.27x industry multiple (adjusted for size and gross margin).
finemark properties ltdEstimated Valuation
£341.7k
Pomanda estimates the enterprise value of FINEMARK PROPERTIES LTD at £341.7k based on Net Assets of £203k and 1.68x industry multiple (adjusted for liquidity).
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Finemark Properties LtdOverview
Finemark Properties Ltd is a live company located in london, SE6 1RG with a Companies House number of 03402778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1997, it's largest shareholder is
rachel cohen
with a 100% stake. Finemark Properties Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£30k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Finemark Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £30k, make it smaller than the average company (£922k)
£30k - Finemark Properties Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finemark Properties Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Finemark Properties Ltd
75.3% - Industry AVG
Profitability
an operating margin of 995.3% make it more profitable than the average company (29.3%)
995.3% - Finemark Properties Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Finemark Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Finemark Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£177k)
£30k - Finemark Properties Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Finemark Properties Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finemark Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finemark Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1607 weeks, this is more cash available to meet short term requirements (11 weeks)
1607 weeks - Finemark Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (64.6%)
93% - Finemark Properties Ltd
64.6% - Industry AVG
FINEMARK PROPERTIES LTD financials
EXPORT
Finemark Properties Ltd's latest turnover from March 2024 is estimated at £30 thousand and the company has net assets of £203 thousand. According to their latest financial statements, we estimate that Finemark Properties Ltd has 1 employee and maintains cash reserves of £64 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
29,965
2,245,777
468,208
442,087
17,500
38,200
12,221
Other Income Or Grants
Cost Of Sales
7,403
759,516
152,841
135,779
5,339
12,220
1,090
Gross Profit
22,562
1,486,261
315,367
306,307
12,161
25,980
11,131
Admin Expenses
-275,669
-266,583
-180,256
-150,376
-161,282
-177,374
-164,615
-164,483
-89,370
1,480,430
326,454
263,260
9,159
-9,665
3,211
Operating Profit
298,231
266,583
180,256
150,376
161,282
177,374
164,615
164,483
89,370
5,831
-11,087
43,047
3,002
35,645
7,920
Interest Payable
303,452
261,183
161,925
146,390
146,448
162,053
156,051
150,174
78,155
4,266
1,903
1,903
1,958
Interest Receivable
11,984
11,078
1,016
71
50
1,165
977
519
5,899
5,346
96
123
Pre-Tax Profit
6,763
16,478
19,347
4,057
14,884
16,486
9,542
14,829
17,114
11,177
-10,991
38,904
1,099
33,742
5,962
Tax
-1,691
-3,131
-3,676
-771
-2,828
-3,132
-1,813
-2,966
-3,423
-2,347
-9,337
Profit After Tax
5,072
13,347
15,671
3,286
12,056
13,354
7,729
11,863
13,691
8,830
-10,991
29,567
1,099
33,742
5,962
Dividends Paid
Retained Profit
5,072
13,347
15,671
3,286
12,056
13,354
7,729
11,863
13,691
8,830
-10,991
29,567
1,099
33,742
5,962
Employee Costs
32,322
390,371
99,097
71,936
23,946
23,352
24,719
Number Of Employees
1
15
4
3
1
1
1
EBITDA*
298,231
266,585
180,258
150,379
161,286
177,379
164,622
164,492
89,383
5,848
-11,065
43,087
3,042
35,698
7,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
359,992
359,992
359,994
359,996
359,999
360,003
360,008
360,015
360,024
359,640
281,569
281,591
281,661
281,661
210,214
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
359,992
359,992
359,994
359,996
359,999
360,003
360,008
360,015
360,024
359,640
281,569
281,591
281,661
281,661
210,214
Stock & work in progress
Trade Debtors
2,538
30,000
40,000
39,882
Group Debtors
2,477,864
2,147,863
2,100,343
2,071,285
2,081,683
2,100,279
1,977,266
2,000,187
1,933,000
20,000
20,000
39,796
Misc Debtors
Cash
64,004
392,541
128,761
142,237
99,296
211,354
179,497
235,702
2,123,826
14,698
23,764
25,279
25,279
10,911
misc current assets
129,662
total current assets
2,544,406
2,540,404
2,229,104
2,213,522
2,211,345
2,199,575
2,188,620
2,179,684
2,168,702
2,153,826
54,698
63,646
45,279
45,279
50,707
total assets
2,904,398
2,900,396
2,589,098
2,573,518
2,571,344
2,559,578
2,548,628
2,539,699
2,528,726
2,513,466
336,267
345,237
326,940
326,940
260,921
Bank overdraft
Bank loan
Trade Creditors
2,275,281
106,912
106,794
116,161
Group/Directors Accounts
113,123
81,419
other short term finances
hp & lease commitments
other current liabilities
2,070
3,144
3,655
3,748
2,974
3,264
5,668
4,468
1,358
3,038
2,465
total current liabilities
2,070
3,144
3,655
3,748
2,974
3,264
5,668
4,468
1,358
2,275,281
106,912
106,794
116,161
116,161
83,884
loans
2,697,355
2,697,355
2,398,894
2,398,894
2,400,779
2,400,779
2,400,779
2,400,779
2,404,779
131,250
131,250
131,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,969
1,965
1,964
1,962
1,963
1,963
1,963
1,963
1,963
131,250
131,250
129,347
provisions
total long term liabilities
2,699,324
2,699,320
2,400,858
2,400,856
2,402,742
2,402,742
2,402,742
2,402,742
2,406,742
131,250
131,250
129,347
131,250
131,250
131,250
total liabilities
2,701,394
2,702,464
2,404,513
2,404,604
2,405,716
2,406,006
2,408,410
2,407,210
2,408,100
2,406,531
238,162
236,141
247,411
247,411
215,134
net assets
203,004
197,932
184,585
168,914
165,628
153,572
140,218
132,489
120,626
106,935
98,105
109,096
79,529
79,529
45,787
total shareholders funds
203,004
197,932
184,585
168,914
165,628
153,572
140,218
132,489
120,626
106,935
98,105
109,096
79,529
79,529
45,787
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
298,231
266,583
180,256
150,376
161,282
177,374
164,615
164,483
89,370
5,831
-11,087
43,047
3,002
35,645
7,920
Depreciation
2
2
3
4
5
7
9
13
17
22
40
40
53
71
Amortisation
Tax
-1,691
-3,131
-3,676
-771
-2,828
-3,132
-1,813
-2,966
-3,423
-2,347
-9,337
Stock
Debtors
332,539
47,520
29,058
-10,398
-18,596
123,013
-22,921
67,187
1,903,000
-10,000
118
19,882
-19,796
39,796
Creditors
-2,275,281
2,168,369
118
-9,367
116,161
Accruals and Deferred Income
-1,074
-511
-93
774
-290
-2,404
1,200
3,110
1,358
-3,038
573
2,465
Deferred Taxes & Provisions
Cash flow from operations
-37,073
215,423
147,431
160,780
176,764
48,830
186,930
97,449
-4,090,963
2,181,870
-11,065
4,501
116,165
56,067
-29,340
Investing Activities
capital expenditure
-397
-78,088
30
-40
-71,500
-210,285
Change in Investments
cash flow from investments
-397
-78,088
30
-40
-71,500
-210,285
Financing Activities
Bank loans
Group/Directors Accounts
-113,123
31,704
81,419
Other Short Term Loans
Long term loans
298,461
-1,885
-4,000
2,404,779
-131,250
131,250
Hire Purchase and Lease Commitments
other long term liabilities
4
1
2
-1
-129,287
1,903
129,347
share issue
-1,099
39,825
interest
-291,468
-250,105
-160,909
-146,319
-146,398
-160,888
-155,074
-149,655
-72,256
5,346
96
-4,143
-1,903
-1,903
-1,958
cash flow from financing
-291,464
48,357
-160,907
-148,205
-146,398
-160,888
-155,074
-153,655
2,203,236
5,346
1,999
-6,046
-116,125
29,801
250,536
cash and cash equivalents
cash
-328,537
263,780
-13,476
142,237
-99,296
-112,058
31,857
-56,205
-1,888,124
2,109,128
-9,066
-1,515
14,368
10,911
overdraft
change in cash
-328,537
263,780
-13,476
142,237
-99,296
-112,058
31,857
-56,205
-1,888,124
2,109,128
-9,066
-1,515
14,368
10,911
finemark properties ltd 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 finemark properties ltd. Get real-time insights into finemark properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for finemark properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
finemark properties ltd Ownership
FINEMARK PROPERTIES LTD group structure
Finemark Properties Ltd has no subsidiary companies.
Ultimate parent company
FINEMARK PROPERTIES LTD
03402778
FINEMARK PROPERTIES LTD Shareholders
The sole shareholder of Finemark Properties Ltd is Rachel Cohen.
rachel cohen
100%
finemark properties ltd directors
Finemark Properties Ltd currently has 1 director, Mrs Rachel Cohen serving since Jul 2015.
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 finemark properties ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
finemark properties ltd 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.
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finemark properties ltdCompanies House Filings - See Documents
