firststep estates ltd
firststep estates ltd Company Information
Company Number
04238182
Next Accounts
Dec 2025
Shareholders
gita aschkenazy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
45 dunsmure road, london, N16 5PT
Website
-firststep estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSTEP ESTATES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
firststep estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSTEP ESTATES LTD at £420.2k based on an EBITDA of £61.2k and a 6.86x industry multiple (adjusted for size and gross margin).
firststep estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSTEP ESTATES LTD at £1.7m based on Net Assets of £977.2k and 1.76x industry multiple (adjusted for liquidity).
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Firststep Estates Ltd Overview
Firststep Estates Ltd is a live company located in london, N16 5PT with a Companies House number of 04238182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is gita aschkenazy with a 100% stake. Firststep Estates Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Firststep Estates Ltd Health Check
Pomanda's financial health check has awarded Firststep Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Firststep Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (64%)
- - Firststep Estates Ltd
- - Industry AVG
FIRSTSTEP ESTATES LTD financials
Firststep Estates Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £977.2 thousand. According to their latest financial statements, we estimate that Firststep Estates Ltd has no employees and maintains cash reserves of £18.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 8,986 | 9,986 | 11,095 | 12,328 | 13,698 | 15,220 | 1,236,920 | 1,238,800 | 1,240,897 | 1,243,220 | 1,245,800 | 476,694 | 479,188 | 428,874 | 402,037 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,220,000 | |||||||||
| Debtors (Due After 1 year) | 12,950 | ||||||||||||||
| Total Fixed Assets | 1,708,986 | 1,709,986 | 1,711,095 | 1,712,328 | 1,713,698 | 1,235,220 | 1,236,920 | 1,238,800 | 1,240,897 | 1,243,220 | 1,245,800 | 476,694 | 479,188 | 428,874 | 414,987 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,906 | 34,179 | 38,611 | 33,451 | 14,882 | ||||||||||
| Group Debtors | 38,659 | 84,659 | 101,759 | 166,713 | 183,519 | ||||||||||
| Misc Debtors | 229,542 | 233,134 | 235,970 | 248,050 | 270,092 | 257,048 | 86,172 | 86,965 | 50,606 | 41,659 | 92,665 | ||||
| Cash | 18,624 | 5,153 | 16,277 | 11,265 | 33,888 | 61,606 | 317 | 2,361 | 6,964 | 9,972 | 15,030 | 25,307 | 59 | 424 | 394 |
| misc current assets | |||||||||||||||
| total current assets | 248,166 | 238,287 | 252,247 | 259,315 | 303,980 | 318,654 | 86,489 | 89,326 | 96,229 | 104,537 | 107,695 | 144,145 | 140,429 | 200,588 | 198,795 |
| total assets | 1,957,152 | 1,948,273 | 1,963,342 | 1,971,643 | 2,017,678 | 1,553,874 | 1,323,409 | 1,328,126 | 1,337,126 | 1,347,757 | 1,353,495 | 620,839 | 619,617 | 629,462 | 613,782 |
| Bank overdraft | 8,138 | ||||||||||||||
| Bank loan | 8,922 | 9,004 | 1,824 | 8,000 | 8,000 | 8,000 | 14,000 | 9,706 | 2,904 | ||||||
| Trade Creditors | 109,602 | 9,504 | 19,857 | 21,641 | 23,272 | 15,355 | |||||||||
| Group/Directors Accounts | 11,954 | 9,954 | |||||||||||||
| other short term finances | 92,958 | 92,958 | 92,958 | 92,958 | 123,958 | 111,004 | 117,604 | 122,384 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,721 | 3,279 | 2,296 | 9,112 | 92,135 | 102,772 | 11,332 | 9,044 | 8,244 | ||||||
| total current liabilities | 47,643 | 12,283 | 4,120 | 9,112 | 92,135 | 102,772 | 112,290 | 110,002 | 109,202 | 109,602 | 110,600 | 157,815 | 154,305 | 153,734 | 137,739 |
| loans | 684,534 | 693,374 | 709,558 | 713,206 | 673,206 | 673,200 | 419,358 | 429,301 | 440,726 | 457,311 | 443,668 | 457,464 | 469,165 | 474,129 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 449,309 | ||||||||||||||
| provisions | 247,809 | 247,809 | 247,809 | 247,809 | 168,510 | ||||||||||
| total long term liabilities | 932,343 | 941,183 | 957,367 | 961,015 | 841,716 | 673,200 | 419,358 | 429,301 | 440,726 | 449,309 | 457,311 | 443,668 | 457,464 | 469,165 | 474,129 |
| total liabilities | 979,986 | 953,466 | 961,487 | 970,127 | 933,851 | 775,972 | 531,648 | 539,303 | 549,928 | 558,911 | 567,911 | 601,483 | 611,769 | 622,899 | 611,868 |
| net assets | 977,166 | 994,807 | 1,001,855 | 1,001,516 | 1,083,827 | 777,902 | 791,761 | 788,823 | 787,198 | 788,846 | 785,584 | 19,356 | 7,848 | 6,563 | 1,914 |
| total shareholders funds | 977,166 | 994,807 | 1,001,855 | 1,001,516 | 1,083,827 | 777,902 | 791,761 | 788,823 | 787,198 | 788,846 | 785,584 | 19,356 | 7,848 | 6,563 | 1,914 |
| 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 | |||||||||||||||
| Depreciation | 999 | 1,110 | 1,233 | 1,370 | 1,522 | 1,700 | 1,880 | 2,097 | 2,323 | 2,580 | 2,879 | 2,494 | 2,886 | 180 | 100 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,592 | -2,836 | -12,080 | -22,042 | 13,044 | 170,876 | -793 | -2,300 | -5,300 | 1,900 | -26,173 | -21,532 | -59,794 | -11,187 | 211,351 |
| Creditors | -109,602 | 100,098 | -10,353 | -1,784 | -1,631 | 7,917 | 15,355 | ||||||||
| Accruals and Deferred Income | 35,442 | 983 | -6,816 | -83,023 | -10,637 | 91,440 | 2,288 | 800 | 8,244 | ||||||
| Deferred Taxes & Provisions | 79,299 | 168,510 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 480,000 | 1,220,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -82 | 7,180 | 1,824 | -8,000 | 8,000 | -14,000 | 4,294 | 6,802 | 2,904 | ||||||
| Group/Directors Accounts | -11,954 | 2,000 | 9,954 | ||||||||||||
| Other Short Term Loans | -92,958 | 92,958 | -92,958 | -31,000 | 12,954 | -6,600 | -4,780 | 122,384 | |||||||
| Long term loans | -8,840 | -16,184 | -3,648 | 40,000 | 6 | 253,842 | -9,943 | -11,425 | 440,726 | -457,311 | 13,643 | -13,796 | -11,701 | -4,964 | 474,129 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -449,309 | 449,309 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,471 | -11,124 | 5,012 | -22,623 | -27,718 | 61,289 | -2,044 | -4,603 | -3,008 | -5,058 | -10,277 | 25,248 | -365 | 30 | 394 |
| overdraft | -8,138 | 8,138 | |||||||||||||
| change in cash | 13,471 | -11,124 | 5,012 | -22,623 | -27,718 | 61,289 | -2,044 | -4,603 | -3,008 | 3,080 | -18,415 | 25,248 | -365 | 30 | 394 |
firststep estates ltd Credit Report and Business Information
Firststep Estates Ltd Competitor Analysis
Perform a competitor analysis for firststep estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.
firststep estates ltd Ownership
FIRSTSTEP ESTATES LTD group structure
Firststep Estates Ltd has no subsidiary companies.
Ultimate parent company
FIRSTSTEP ESTATES LTD
04238182
firststep estates ltd directors
Firststep Estates Ltd currently has 2 directors. The longest serving directors include Mr Joshua Grunhut (Jun 2012) and Mr Feivish Spitz (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Jun 2012 | - | Director |
| Mr Feivish Spitz | United Kingdom | 54 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
60.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
977.2k
-0.02%
total assets
2m
0%
cash
18.6k
+2.61%
net assets
Total assets minus all liabilities
firststep estates ltd company details
company number
04238182
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
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 dunsmure road, london, N16 5PT
Bank
-
Legal Advisor
-
firststep estates ltd 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 12 charges/mortgages relating to firststep estates ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
firststep estates 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.
Click to start generating capital raising & share issue transactions for FIRSTSTEP ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
firststep estates ltd Companies House Filings - See Documents
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