Pomanda estimates the enterprise value of F.M. PROPERTIES (UK) LIMITED at £8.9m based on a Turnover of £3.8m and 2.34x industry multiple (adjusted for size and gross margin).
f.m. properties (uk) limitedEstimated Valuation
£188k
Pomanda estimates the enterprise value of F.M. PROPERTIES (UK) LIMITED at £188k based on an EBITDA of £39.4k and a 4.77x industry multiple (adjusted for size and gross margin).
f.m. properties (uk) limitedEstimated Valuation
£631.6k
Pomanda estimates the enterprise value of F.M. PROPERTIES (UK) LIMITED at £631.6k based on Net Assets of £395.4k and 1.6x industry multiple (adjusted for liquidity).
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F.m. Properties (uk) LimitedOverview
F.m. Properties (uk) Limited is a live company located in london, W1U 6RT with a Companies House number of 03972180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is
nasrin moore
with a 100% stake. F.m. Properties (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded F.M. Properties (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£850.3k)
£3.8m - F.m. Properties (uk) Limited
£850.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
7% - F.m. Properties (uk) Limited
4.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (71.9%)
29.5% - F.m. Properties (uk) Limited
71.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (26.4%)
1% - F.m. Properties (uk) Limited
26.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - F.m. Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - F.m. Properties (uk) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £476.7k, this is more efficient (£185.4k)
£476.7k - F.m. Properties (uk) Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (28 days)
67 days - F.m. Properties (uk) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.m. Properties (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.m. Properties (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.m. Properties (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (67.6%)
64.3% - F.m. Properties (uk) Limited
67.6% - Industry AVG
F.M. PROPERTIES (UK) LIMITED financials
EXPORT
F.M. Properties (Uk) Limited's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £395.4 thousand. According to their latest financial statements, we estimate that F.M. Properties (Uk) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,813,856
4,156,910
3,648,845
3,117,783
8,747,542
6,928,429
7,198,070
7,327,397
1,489,291
1,669,347
1,564,321
797,288
1,289,081
617,759
896,607
Other Income Or Grants
Cost Of Sales
2,690,037
2,985,456
2,611,956
2,313,034
6,571,012
5,044,673
5,189,722
5,263,606
1,061,487
1,241,348
1,192,884
610,982
988,953
477,142
683,627
Gross Profit
1,123,819
1,171,454
1,036,889
804,749
2,176,530
1,883,757
2,008,348
2,063,791
427,804
427,999
371,437
186,306
300,128
140,617
212,980
Admin Expenses
1,084,400
1,097,583
714,984
908,839
2,206,752
1,901,987
2,034,508
1,625,443
197,510
429,220
570,764
291,111
267,915
110,161
268,829
Operating Profit
39,419
73,871
321,905
-104,090
-30,222
-18,230
-26,160
438,348
230,294
-1,221
-199,327
-104,805
32,213
30,456
-55,849
Interest Payable
Interest Receivable
211
641
576
1,157
802
23
25
5
Pre-Tax Profit
39,419
73,871
321,905
-104,090
-30,222
-18,230
-26,160
438,559
230,935
-645
-198,170
-104,004
32,236
30,481
-55,844
Tax
-9,855
-18,468
-61,162
-83,326
-46,187
-7,737
-7,925
Profit After Tax
29,564
55,403
260,743
-104,090
-30,222
-18,230
-26,160
355,233
184,748
-645
-198,170
-104,004
24,499
22,556
-55,844
Dividends Paid
Retained Profit
29,564
55,403
260,743
-104,090
-30,222
-18,230
-26,160
355,233
184,748
-645
-198,170
-104,004
24,499
22,556
-55,844
Employee Costs
295,851
265,884
234,701
220,194
611,925
531,288
535,482
587,036
130,122
122,778
123,750
59,098
86,133
57,015
85,792
Number Of Employees
8
8
7
7
18
16
17
19
4
4
4
2
3
2
3
EBITDA*
39,419
73,871
321,905
-104,090
-30,222
-18,230
-26,160
438,348
230,294
-1,221
-199,327
-104,805
32,213
30,456
-55,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
400,100
400,100
400,100
168,337
168,337
188,337
188,037
188,037
152,937
1,368,543
1,353,036
1,500,000
Intangible Assets
Investments & Other
24,100
24,100
24,100
24,100
24,100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
400,100
400,100
400,100
168,337
168,337
188,337
188,037
188,037
177,037
24,100
24,100
24,100
1,392,643
1,353,136
1,500,100
Stock & work in progress
3,941,187
4,784,327
3,877,726
2,522,834
262,577
Trade Debtors
708,192
841,207
762,914
927,273
1,639,660
1,272,032
1,339,387
1,290,146
121,033
46,677
35,871
11,574
217,797
150,396
161,950
Group Debtors
Misc Debtors
Cash
169,125
87,329
142,918
319,699
899
8,302
1,830
misc current assets
total current assets
708,192
841,207
762,914
927,273
1,639,660
1,272,032
1,339,387
1,290,146
4,231,345
4,918,333
4,056,515
2,854,107
481,273
158,698
163,780
total assets
1,108,292
1,241,307
1,163,014
1,095,610
1,807,997
1,460,369
1,527,424
1,478,183
4,408,382
4,942,433
4,080,615
2,878,207
1,873,916
1,511,834
1,663,880
Bank overdraft
Bank loan
Trade Creditors
191,898
4,151,742
4,870,541
4,008,078
2,607,500
1,499,205
46,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
191,898
4,151,742
4,870,541
4,008,078
2,607,500
1,499,205
46,800
loans
hp & lease commitments
Accruals and Deferred Income
3,750
other liabilities
712,911
875,490
852,600
854,041
1,654,236
1,276,386
1,325,211
1,249,810
1,096,303
1,131,821
provisions
14,769
total long term liabilities
712,911
875,490
852,600
854,041
1,654,236
1,276,386
1,325,211
1,249,810
1,114,822
1,131,821
total liabilities
712,911
875,490
852,600
1,045,939
1,654,236
1,276,386
1,325,211
1,249,810
4,151,742
4,870,541
4,008,078
2,607,500
1,499,205
1,161,622
1,131,821
net assets
395,381
365,817
310,414
49,671
153,761
183,983
202,213
228,373
256,640
71,892
72,537
270,707
374,711
350,212
532,059
total shareholders funds
395,381
365,817
310,414
49,671
153,761
183,983
202,213
228,373
256,640
71,892
72,537
270,707
374,711
350,212
532,059
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
39,419
73,871
321,905
-104,090
-30,222
-18,230
-26,160
438,348
230,294
-1,221
-199,327
-104,805
32,213
30,456
-55,849
Depreciation
Amortisation
Tax
-9,855
-18,468
-61,162
-83,326
-46,187
-7,737
-7,925
Stock
-3,941,187
-843,140
906,601
1,354,892
2,260,257
262,577
Debtors
-133,015
78,293
-164,359
-712,387
367,628
-67,355
49,241
1,169,113
74,356
10,806
24,297
-206,223
67,401
-11,554
161,950
Creditors
-191,898
191,898
-4,151,742
-718,799
862,463
1,400,578
1,108,295
1,452,405
46,800
Accruals and Deferred Income
-3,750
3,750
Deferred Taxes & Provisions
-14,769
14,769
Cash flow from operations
162,579
-22,890
233,204
800,195
-397,850
49,125
-75,401
-1,024,646
234,092
-56,165
-177,938
-1,050,544
1,128,384
99,404
-217,799
Investing Activities
capital expenditure
-231,763
20,000
-300
-35,100
-152,937
1,368,543
-15,507
146,964
-1,500,000
Change in Investments
-24,100
24,000
100
cash flow from investments
-231,763
20,000
-300
-11,000
-152,937
1,368,543
-39,507
146,964
-1,500,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-162,579
22,890
-1,441
-800,195
377,850
-48,825
75,401
1,249,810
-1,096,303
-35,518
1,131,821
share issue
-383,500
-204,403
587,903
interest
211
641
576
1,157
802
23
25
5
cash flow from financing
-162,579
22,890
-1,441
-800,195
377,850
-48,825
75,401
866,521
641
576
1,157
802
-1,096,280
-239,896
1,719,729
cash and cash equivalents
cash
-169,125
81,796
-55,589
-176,781
318,800
-7,403
6,472
1,830
overdraft
change in cash
-169,125
81,796
-55,589
-176,781
318,800
-7,403
6,472
1,830
f.m. properties (uk) limited 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 f.m. properties (uk) limited. Get real-time insights into f.m. properties (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.m. properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
f.m. properties (uk) limited Ownership
F.M. PROPERTIES (UK) LIMITED group structure
F.M. Properties (Uk) Limited has 2 subsidiary companies.
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
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
115 baker street, london, W1U 6RT
Bank
-
Legal Advisor
-
f.m. properties (uk) 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 20 charges/mortgages relating to f.m. properties (uk) limited. Currently there are 19 open charges and 1 have been satisfied in the past.
f.m. properties (uk) 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 F.M. PROPERTIES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
f.m. properties (uk) limitedCompanies House Filings - See Documents
