fieldbrook properties limited
fieldbrook properties limited Company Information
Company Number
03730077
Website
-Registered Address
125 nottingham road, stapleford, nottingham, nottinghamshire, NG9 8AT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Day25 Years
Shareholders
beeston build limited 100%
fieldbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBROOK PROPERTIES LIMITED at £67.1k based on a Turnover of £191.1k and 0.35x industry multiple (adjusted for size and gross margin).
fieldbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBROOK PROPERTIES LIMITED at £49.6k based on an EBITDA of £18.9k and a 2.63x industry multiple (adjusted for size and gross margin).
fieldbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBROOK PROPERTIES LIMITED at £246.1k based on Net Assets of £183.6k and 1.34x industry multiple (adjusted for liquidity).
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Fieldbrook Properties Limited Overview
Fieldbrook Properties Limited is a live company located in nottingham, NG9 8AT with a Companies House number of 03730077. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder is beeston build limited with a 100% stake. Fieldbrook Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.1k with low growth in recent years.
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Fieldbrook Properties Limited Health Check
Pomanda's financial health check has awarded Fieldbrook Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£2.1m)
- Fieldbrook Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Fieldbrook Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Fieldbrook Properties Limited
25.7% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (8.7%)
- Fieldbrook Properties Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Fieldbrook Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Fieldbrook Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is less efficient (£278.5k)
- Fieldbrook Properties Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
- Fieldbrook Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- Fieldbrook Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fieldbrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fieldbrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (74.8%)
42.8% - Fieldbrook Properties Limited
74.8% - Industry AVG
FIELDBROOK PROPERTIES LIMITED financials
Fieldbrook Properties Limited's latest turnover from March 2023 is estimated at £191.1 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, we estimate that Fieldbrook Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 4,496 | 10,750 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 10,739 | 5,509 | 4,496 | 10,750 | ||||||||||
| Tax | -2,148 | -1,102 | -899 | -2,150 | ||||||||||
| Profit After Tax | 8,591 | 4,407 | 3,597 | 8,600 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 8,591 | 4,407 | 3,597 | 8,600 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,496 | 10,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 370,000 | 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 | 370,000 | 370,000 | 370,000 | 370,000 | 611,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 611,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,892 | 12,251 | 10,880 | 9,837 | 1,401 | 2,378 | 6,394 | 2,292 | 6,098 | 3,605 | 446 | 0 | 80,470 | 36,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471 | 9,444 | 7,507 | 1,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,892 | 12,251 | 10,880 | 10,063 | 1,401 | 2,378 | 6,394 | 2,292 | 6,098 | 3,605 | 3,277 | 9,804 | 87,977 | 38,049 |
| total assets | 320,892 | 312,251 | 310,880 | 310,063 | 301,401 | 302,378 | 306,394 | 302,292 | 376,098 | 373,605 | 373,277 | 379,804 | 457,977 | 649,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,876 | 74,583 | 75,087 | 75,179 | 73,977 | 76,021 | 65,866 | 70,400 | 72,538 | 72,795 | 0 | 0 | 167,373 | 189,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,289 | 72,600 | 0 | 0 |
| total current liabilities | 71,876 | 74,583 | 75,087 | 75,179 | 73,977 | 76,021 | 65,866 | 70,400 | 72,538 | 72,795 | 71,289 | 72,600 | 167,373 | 189,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,187 | 270,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 1,032 | 1,953 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 64,506 | 68,376 | 75,488 | 92,228 | 99,887 | 114,381 | 140,223 | 141,642 | 249,761 | 255,602 | 0 | 0 | 262,000 | 412,264 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,466 | 69,408 | 77,441 | 93,188 | 99,887 | 114,381 | 140,223 | 141,642 | 249,761 | 255,602 | 261,187 | 270,000 | 262,000 | 412,264 |
| total liabilities | 137,342 | 143,991 | 152,528 | 168,367 | 173,864 | 190,402 | 206,089 | 212,042 | 322,299 | 328,397 | 332,476 | 342,600 | 429,373 | 602,130 |
| net assets | 183,550 | 168,260 | 158,352 | 141,696 | 127,537 | 111,976 | 100,305 | 90,250 | 53,799 | 45,208 | 40,801 | 37,204 | 28,604 | 47,819 |
| total shareholders funds | 183,550 | 168,260 | 158,352 | 141,696 | 127,537 | 111,976 | 100,305 | 90,250 | 53,799 | 45,208 | 40,801 | 37,204 | 28,604 | 47,819 |
| 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 | 4,496 | 10,750 | ||||||||||||
| Depreciation | 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 | |
| Tax | -2,148 | -1,102 | -899 | -2,150 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,641 | 1,371 | 817 | 8,662 | -977 | -4,016 | 4,102 | -3,806 | 2,493 | 2,799 | 446 | -80,110 | 44,350 | 36,120 |
| Creditors | -2,707 | -504 | -92 | 1,202 | -2,044 | 10,155 | -4,534 | -2,138 | -257 | 72,795 | 0 | -167,373 | -22,493 | 189,866 |
| Accruals and Deferred Income | -72 | -921 | 993 | 960 | 0 | 0 | 0 | 0 | 0 | -71,289 | -1,311 | 72,600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,840 | -6,063 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370,000 | 0 | 0 | 0 | -241,900 | 611,900 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -261,187 | -8,813 | 270,000 | 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 | -3,870 | -7,112 | -16,740 | -7,659 | -14,494 | -25,842 | -1,419 | -108,119 | -5,841 | 255,602 | 0 | -262,000 | -150,264 | 412,264 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -5,841 | -5,585 | -8,813 | 8,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,471 | -6,973 | 1,937 | 5,578 | 1,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,471 | -6,973 | 1,937 | 5,578 | 1,929 |
fieldbrook properties limited Credit Report and Business Information
Fieldbrook Properties Limited Competitor Analysis
Perform a competitor analysis for fieldbrook properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
fieldbrook properties limited Ownership
FIELDBROOK PROPERTIES LIMITED group structure
Fieldbrook Properties Limited has no subsidiary companies.
fieldbrook properties limited directors
Fieldbrook Properties Limited currently has 1 director, Mr Michael Day serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Day | United Kingdom | 64 years | Mar 1999 | - | Director |
P&L
March 2023turnover
191.1k
+7%
operating profit
18.9k
0%
gross margin
9.2%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
183.6k
+0.09%
total assets
320.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fieldbrook properties limited company details
company number
03730077
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
125 nottingham road, stapleford, nottingham, nottinghamshire, NG9 8AT
accountant
-
auditor
-
fieldbrook 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 14 charges/mortgages relating to fieldbrook properties limited. Currently there are 6 open charges and 8 have been satisfied in the past.
fieldbrook properties limited Companies House Filings - See Documents
| date | description | view/download |
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