Felcourt Properties Limited

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felcourt properties limited Company Information

Live

MatureSmallRapid

Company Number

04299703

Next Accounts

Jul 2025

Industry

Development of building projects

Directors

Zain Sikafi

Shareholders

zain sikafi

Group Structure

View All

Contact

Registered Address

96 cannon lane, pinner, middlesex, HA5 1HR

Website

felcourt properties limited Estimated Valuation

£181.5k

Pomanda estimates the enterprise value of FELCOURT PROPERTIES LIMITED at £181.5k based on a Turnover of £519k and 0.35x industry multiple (adjusted for size and gross margin).

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Felcourt Properties Limited is a live company located in middlesex, HA5 1HR with a Companies House number of 04299703. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is zain sikafi with a 100% stake. Felcourt Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £519k with rapid growth in recent years.

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Pomanda's financial health check has awarded Felcourt Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £519k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.6%)

EXPORT

Felcourt Properties Limited's latest turnover from October 2023 is estimated at £519 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, we estimate that Felcourt Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	519,037	209,875	169,826	152,411	177,780	1,121,203	229,318	387,469	342,657	214,773	188,318	179,270	211,180	227,667	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,146	189,164	154,977	137,299	159,233	1,001,673	202,667	341,757	303,951	190,327	168,220	160,796	190,357	204,955	0
Gross Profit	50,891	20,711	14,849	15,112	18,547	119,530	26,651	45,711	38,705	24,445	20,097	18,474	20,822	22,711	0
Admin Expenses	51,831	22,772	18,280	15,268	49,648	117,881	-6,137	28,054	16,587	-13,588	-34,720	-35,507	-17,055	-48,772	9,890
Operating Profit	-940	-2,061	-3,431	-156	-31,101	1,649	32,788	17,657	22,118	38,033	54,817	53,981	37,877	71,483	-9,890
Interest Payable	0	0	0	0	0	0	0	0	0	17,058	34,733	35,350	35,350	35,349	17,674
Interest Receivable	0	0	0	0	0	0	3	13	25	7	9	12	29	23	0
Pre-Tax Profit	-940	-2,061	-3,431	-156	-31,101	1,649	32,791	17,670	22,144	20,982	20,092	18,642	2,555	36,157	-27,564
Tax	0	0	0	0	0	-313	-6,230	-3,534	-4,429	-4,406	-4,621	-4,474	-664	-10,124	0
Profit After Tax	-940	-2,061	-3,431	-156	-31,101	1,336	26,561	14,136	17,715	16,576	15,471	14,168	1,891	26,033	-27,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-940	-2,061	-3,431	-156	-31,101	1,336	26,561	14,136	17,715	16,576	15,471	14,168	1,891	26,033	-27,564
Employee Costs	47,341	45,120	44,025	43,115	42,633	83,637	41,272	40,749	39,554	37,197	35,972	35,692	34,627	33,217	0
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-940	-2,061	-3,431	-156	-31,101	1,649	32,788	17,657	22,118	38,033	54,817	53,981	37,877	71,483	-9,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	748,923	753,423	756,261	760,174	765,402	635,862	635,862	635,862	635,862	635,862	635,862	635,862	635,862	635,862	830,261
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	748,923	753,423	756,261	760,174	765,402	635,862	635,862	635,862	635,862	635,862	635,862	635,862	635,862	635,862	830,261
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	127,833	60,251	51,366	45,269	49,084	333,934	677	0	0	15,000	15,000	15,000	15,000	18,942	15,000
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	2,417	8,185	1,938	908	2,553	2,245	9,383	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,833	60,251	51,366	45,269	49,084	333,934	677	2,417	8,185	16,938	15,908	17,553	17,245	28,325	15,000
total assets	876,756	813,674	807,627	805,443	814,486	969,796	636,539	638,279	644,047	652,800	651,770	653,415	653,107	664,187	845,261
Bank overdraft	0	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	0
Trade Creditors	97,760	33,750	25,660	18,197	30,000	152,356	134,248	120,973	108,169	102,639	86,914	85,034	98,894	111,866	319,010
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0	0	0	0
total current liabilities	97,760	33,750	25,660	18,197	30,000	152,356	134,248	120,973	108,169	102,639	86,914	85,034	98,894	111,866	319,010
loans	0	0	0	0	0	0	0	0	0	0	524,857	543,853	543,853	543,852	543,815
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,962	1,950	1,932	3,780	1,860	3,713	3,711	0	0	0	0	0	0	0	0
other liabilities	708,400	708,400	708,400	708,400	707,404	707,404	393,593	428,880	461,588	493,586	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	710,362	710,350	710,332	712,180	709,264	711,117	397,304	428,880	461,588	493,586	524,857	543,853	543,853	543,852	543,815
total liabilities	808,122	744,100	735,992	730,377	739,264	863,473	531,552	549,853	569,757	596,225	611,771	628,887	642,747	655,718	862,825
net assets	68,634	69,574	71,635	75,066	75,222	106,323	104,987	88,426	74,290	56,575	39,999	24,528	10,360	8,469	-17,564
total shareholders funds	68,634	69,574	71,635	75,066	75,222	106,323	104,987	88,426	74,290	56,575	39,999	24,528	10,360	8,469	-17,564

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-940	-2,061	-3,431	-156	-31,101	1,649	32,788	17,657	22,118	38,033	54,817	53,981	37,877	71,483	-9,890
Depreciation	0	0	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	0	0
Tax	0	0	0	0	0	-313	-6,230	-3,534	-4,429	-4,406	-4,621	-4,474	-664	-10,124	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	67,582	8,885	6,097	-3,815	-284,850	333,257	677	0	-15,000	0	0	0	-3,942	3,942	15,000
Creditors	64,010	8,090	7,463	-11,803	-122,356	18,108	13,275	12,804	5,530	15,725	1,880	-13,860	-12,972	-207,144	319,010
Accruals and Deferred Income	12	18	-1,848	1,920	-1,853	2	3,711	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,500	-2,838	-3,913	-6,224	129,540	-313,811	42,867	26,927	38,219	49,352	52,076	35,647	28,183	-149,727	294,120
Investing Activities
capital expenditure	4,500	2,838	3,913	5,228	-129,540	0	0	0	0	0	0	0	0	194,399	-830,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,500	2,838	3,913	5,228	-129,540	0	0	0	0	0	0	0	0	194,399	-830,261
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-524,857	-18,996	0	1	37	543,815
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	996	0	313,811	-35,287	-32,708	-31,998	493,586	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	3	13	25	-17,051	-34,724	-35,338	-35,321	-35,326	-17,674
cash flow from financing	0	0	0	996	0	313,811	-45,284	-32,695	-31,973	-48,322	-53,720	-35,338	-35,320	-35,289	536,141
cash and cash equivalents
cash	0	0	0	0	0	0	-2,417	-5,768	6,247	1,030	-1,645	308	-7,138	9,383	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,417	-5,768	6,247	1,030	-1,645	308	-7,138	9,383	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for felcourt properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

FELCOURT PROPERTIES LIMITED group structure

Felcourt Properties Limited has no subsidiary companies.

Ultimate parent company

FELCOURT PROPERTIES LIMITED

04299703

FELCOURT PROPERTIES LIMITED Shareholders

zain sikafi

100%

Felcourt Properties Limited currently has 1 director, Dr Zain Sikafi serving since Oct 2001.

officer	country	age	start	end	role
Dr Zain Sikafi	United Kingdom	40 years	Oct 2001	-	Director

P&L

October 2023

turnover

519k

+147%

operating profit

-940

gross margin

9.9%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

68.6k

-0.01%

total assets

876.8k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

04299703

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

96 cannon lane, pinner, middlesex, HA5 1HR

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felcourt properties limited Company Information

felcourt properties limited Estimated Valuation

felcourt properties limited Estimated Valuation

felcourt properties limited Estimated Valuation

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