fok enterprise limited
fok enterprise limited Company Information
Company Number
03925893
Website
-Registered Address
13 hillside road, sevenoaks, TN13 3XJ
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
November 2024
Group Structure
View All
Directors
Tracey Fok8 Years
Shareholders
matthew tak hong fok 25%
tracey jane fok 25%
View Allfok enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of FOK ENTERPRISE LIMITED at £100.7k based on a Turnover of £46.7k and 2.16x industry multiple (adjusted for size and gross margin).
fok enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of FOK ENTERPRISE LIMITED at £44.9k based on an EBITDA of £9.1k and a 4.93x industry multiple (adjusted for size and gross margin).
fok enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of FOK ENTERPRISE LIMITED at £217.6k based on Net Assets of £134.3k and 1.62x industry multiple (adjusted for liquidity).
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Fok Enterprise Limited Overview
Fok Enterprise Limited is a live company located in sevenoaks, TN13 3XJ with a Companies House number of 03925893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is matthew tak hong fok with a 25% stake. Fok Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.
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Fok Enterprise Limited Health Check
Pomanda's financial health check has awarded Fok Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£813.7k)
- Fok Enterprise Limited
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (1.5%)
- Fok Enterprise Limited
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- Fok Enterprise Limited
72.8% - Industry AVG
Profitability
an operating margin of 19.5% make it less profitable than the average company (34.8%)
- Fok Enterprise Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fok Enterprise Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Fok Enterprise Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£175k)
- Fok Enterprise Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fok Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (35 days)
- Fok Enterprise Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fok Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fok Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (67.1%)
25.2% - Fok Enterprise Limited
67.1% - Industry AVG
FOK ENTERPRISE LIMITED financials
Fok Enterprise Limited's latest turnover from February 2023 is estimated at £46.7 thousand and the company has net assets of £134.3 thousand. According to their latest financial statements, we estimate that Fok Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,940 | 19,620 | 14,100 | 13,450 | 14,145 | 15,220 | 14,820 | 14,820 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 10,907 | 14,780 | 9,371 | 8,820 | 8,256 | 8,933 | 8,304 | 7,716 | ||||||
| Tax | -2,144 | -2,956 | -1,874 | -1,764 | -1,651 | -1,794 | -1,744 | -1,500 | ||||||
| Profit After Tax | 8,763 | 11,824 | 7,497 | 7,056 | 6,605 | 7,139 | 6,560 | 6,216 | ||||||
| Dividends Paid | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,763 | 11,824 | 2,997 | 7,056 | 6,605 | 7,139 | 6,560 | 6,216 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,677 | 179,740 | 180,430 | 180,042 | 180,036 | 179,203 | 179,265 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 |
| 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 | 179,677 | 179,740 | 180,430 | 180,042 | 180,036 | 179,203 | 179,265 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 | 179,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 151,534 | 142,725 | 131,858 | 120,307 | 128,994 | 118,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,162 | 93,752 | 90,644 | 83,198 | 76,459 | 68,994 | 61,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 151,534 | 142,725 | 131,858 | 120,307 | 128,994 | 118,986 | 107,162 | 93,752 | 90,644 | 83,198 | 76,459 | 68,994 | 61,896 |
| total assets | 179,677 | 331,274 | 323,155 | 311,900 | 300,343 | 308,197 | 298,251 | 286,240 | 272,830 | 269,722 | 262,276 | 255,537 | 248,072 | 240,974 |
| 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 | 45,330 | 204,310 | 202,092 | 199,608 | 196,980 | 198,313 | 197,720 | 194,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,761 | 189,546 | 189,331 | 189,116 | 188,901 | 188,686 |
| 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 | 3,124 | 3,228 | 3,053 | 3,134 | 3,023 | 2,700 |
| total current liabilities | 45,330 | 204,310 | 202,092 | 199,608 | 196,980 | 198,313 | 197,720 | 194,472 | 192,885 | 192,774 | 192,384 | 192,250 | 191,924 | 191,386 |
| 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 | 45,330 | 204,310 | 202,092 | 199,608 | 196,980 | 198,313 | 197,720 | 194,472 | 192,885 | 192,774 | 192,384 | 192,250 | 191,924 | 191,386 |
| net assets | 134,347 | 126,964 | 121,063 | 112,292 | 103,363 | 109,884 | 100,531 | 91,768 | 79,945 | 76,948 | 69,892 | 63,287 | 56,148 | 49,588 |
| total shareholders funds | 134,347 | 126,964 | 121,063 | 112,292 | 103,363 | 109,884 | 100,531 | 91,768 | 79,945 | 76,948 | 69,892 | 63,287 | 56,148 | 49,588 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,144 | -2,956 | -1,874 | -1,764 | -1,651 | -1,794 | -1,744 | -1,500 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -151,534 | 8,809 | 10,867 | 11,551 | -8,687 | 10,008 | 118,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -158,980 | 2,218 | 2,484 | 2,628 | -1,333 | 593 | 3,248 | 194,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,124 | -104 | 175 | -81 | 111 | 323 | 2,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,761 | 215 | 215 | 215 | 215 | 215 | 188,686 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | -189,762 | 215 | 215 | 215 | 215 | 215 | 232,058 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -107,162 | 13,410 | 3,108 | 7,446 | 6,739 | 7,465 | 7,098 | 61,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -107,162 | 13,410 | 3,108 | 7,446 | 6,739 | 7,465 | 7,098 | 61,896 |
fok enterprise limited Credit Report and Business Information
Fok Enterprise Limited Competitor Analysis
Perform a competitor analysis for fok enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
fok enterprise limited Ownership
FOK ENTERPRISE LIMITED group structure
Fok Enterprise Limited has no subsidiary companies.
Ultimate parent company
FOK ENTERPRISE LIMITED
03925893
fok enterprise limited directors
Fok Enterprise Limited currently has 1 director, Mrs Tracey Fok serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Fok | England | 60 years | Dec 2015 | - | Director |
P&L
February 2023turnover
46.7k
-91%
operating profit
9.1k
0%
gross margin
28.6%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
134.3k
+0.06%
total assets
179.7k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fok enterprise limited company details
company number
03925893
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
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
RAMSAY BROWN LLP
auditor
-
address
13 hillside road, sevenoaks, TN13 3XJ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
fok enterprise 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 did not find charges/mortgages relating to fok enterprise limited.
fok enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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