Pomanda estimates the enterprise value of FIRMDALE PROPERTY INVESTMENTS LIMITED at £19.9m based on a Turnover of £26.9m and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRMDALE PROPERTY INVESTMENTS LIMITED at £48m based on an EBITDA of £9.1m and a 5.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRMDALE PROPERTY INVESTMENTS LIMITED at £90.4m based on Net Assets of £38.2m and 2.37x industry multiple (adjusted for liquidity).
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Firmdale Property Investments LimitedOverview
Firmdale Property Investments Limited is a live company located in london, SW7 2SP with a Companies House number of 04725421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is
firmdale west end ltd
with a 100% stake. Firmdale Property Investments Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.9m with
rapid
growth in recent years.
Firmdale Property Investments Limited Health Check
Pomanda's financial health check has awarded Firmdale Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £26.9m, make it larger than the average company (£4m)
£26.9m - Firmdale Property Investments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8%)
79% - Firmdale Property Investments Limited
8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (38.3%)
29.9% - Firmdale Property Investments Limited
38.3% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.6%)
26.3% - Firmdale Property Investments Limited
5.6% - Industry AVG
Employees
with 391 employees, this is above the industry average (24)
391 - Firmdale Property Investments Limited
24 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£49.9k)
£26k - Firmdale Property Investments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£153.8k)
£68.8k - Firmdale Property Investments Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
1 days - Firmdale Property Investments Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firmdale Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (29 days)
3 days - Firmdale Property Investments Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Firmdale Property Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (60.5%)
76.3% - Firmdale Property Investments Limited
60.5% - Industry AVG
FIRMDALE PROPERTY INVESTMENTS LIMITED financials
EXPORT
Firmdale Property Investments Limited's latest turnover from January 2024 is £26.9 million and the company has net assets of £38.2 million. According to their latest financial statements, Firmdale Property Investments Limited has 391 employees and maintains cash reserves of £839 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
26,905,000
38,545,000
13,089,000
4,652,000
36,714,000
35,769,000
34,314,000
34,074,000
32,785,000
11,823,000
7,314,115
7,091,933
7,684,878
7,431,720
7,109,609
Other Income Or Grants
Cost Of Sales
18,849,000
23,056,000
12,298,000
11,822,000
23,900,000
23,466,000
23,169,000
22,375,000
22,920,000
5,528,000
1,516,868
1,519,068
1,427,017
1,311,871
1,263,667
Gross Profit
8,056,000
15,489,000
791,000
-7,170,000
12,814,000
12,303,000
11,145,000
11,699,000
9,865,000
6,295,000
5,797,247
5,572,865
6,257,861
6,119,849
5,845,942
Admin Expenses
968,000
13,411,000
4,427,000
1,914,000
11,557,000
10,517,000
3,842,000
8,063,000
6,188,000
8,894,000
2,865,000
2,798,480
3,662,003
4,105,027
1,607,630
Operating Profit
7,088,000
2,078,000
-3,636,000
-9,084,000
1,257,000
1,786,000
7,303,000
3,636,000
3,677,000
-2,599,000
2,932,247
2,774,385
2,595,858
2,014,822
4,238,312
Interest Payable
2,373,000
3,181,000
3,187,000
3,204,000
3,187,000
3,187,000
3,187,000
3,142,000
3,127,000
2,665,000
3,488,260
3,472,149
3,376,135
3,258,239
3,072,975
Interest Receivable
17,000
13
6
1
4
3
Pre-Tax Profit
4,732,000
-1,103,000
-6,823,000
-12,288,000
-1,930,000
-1,401,000
4,116,000
494,000
550,000
-5,264,000
-556,000
-697,758
7,963,992
-1,243,413
1,165,340
Tax
7,684,000
-559,000
1,768,000
1,531,000
59,000
-39,000
131,000
93,000
-136,000
3,348,000
143,460
329,241
250,665
-259,751
-461,000
Profit After Tax
12,416,000
-1,662,000
-5,055,000
-10,757,000
-1,871,000
-1,440,000
4,247,000
587,000
414,000
-1,916,000
-412,540
-368,517
8,214,657
-1,503,164
704,340
Dividends Paid
Retained Profit
12,416,000
-1,662,000
-5,055,000
-10,757,000
-1,871,000
-1,440,000
4,247,000
587,000
414,000
-1,916,000
-412,540
-368,517
8,214,657
-1,503,164
704,340
Employee Costs
10,154,000
12,949,000
8,103,000
8,282,000
11,855,000
11,464,000
10,772,000
10,562,000
10,083,000
1,901,000
Number Of Employees
391
362
303
366
402
399
397
404
395
400
1
1
58
58
47
EBITDA*
9,074,000
5,778,000
-839,000
-5,932,000
4,288,000
3,711,000
9,157,000
5,345,000
5,384,000
-480,000
5,790,723
5,536,314
5,307,140
5,365,560
5,661,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
135,335,000
176,750,000
181,500,000
147,700,000
164,600,000
157,200,000
157,200,000
157,200,000
151,401,000
155,297,000
120,995,000
103,200,000
101,267,826
127,200,000
116,612,022
Intangible Assets
Investments & Other
53,000
107,000
160,000
213,000
267,000
Debtors (Due After 1 year)
Total Fixed Assets
135,335,000
176,803,000
181,607,000
147,860,000
164,813,000
157,467,000
157,200,000
157,200,000
151,401,000
155,297,000
120,995,000
103,200,000
101,267,826
127,200,000
116,612,022
Stock & work in progress
188,000
217,000
186,000
153,000
202,000
214,000
206,000
196,000
198,000
194,000
Trade Debtors
78,000
75,000
207,000
203,000
225,000
117,000
250,000
63,000
332,000
Group Debtors
24,164,000
15,485,000
13,541,000
11,607,000
9,668,000
7,735,000
5,806,000
18,328,000
14,450,000
14,450,000
Misc Debtors
369,000
633,000
718,000
181,000
808,000
827,000
657,000
928,000
929,000
782,000
Cash
839,000
948,000
2,547,000
2,148,000
1,002,000
3,956,000
1,302,000
929,000
1,246,000
1,408,000
57,151
misc current assets
total current assets
25,638,000
17,358,000
17,199,000
14,089,000
11,883,000
12,957,000
8,088,000
20,631,000
16,886,000
17,166,000
57,151
total assets
160,973,000
194,161,000
198,806,000
161,949,000
176,696,000
170,424,000
165,288,000
177,831,000
168,287,000
172,463,000
120,995,000
103,200,000
101,324,977
127,200,000
116,612,022
Bank overdraft
Bank loan
53,026,000
500,000
500,000
Trade Creditors
Group/Directors Accounts
48,755,000
59,674,000
62,540,000
55,720,000
44,188,000
46,359,000
41,738,000
59,772,000
58,203,000
60,754,000
8,705,328
10,593,527
12,464,501
33,631,402
34,909,420
other short term finances
hp & lease commitments
other current liabilities
820,000
1,783,000
1,064,000
805,000
999,000
1,016,000
766,000
1,020,000
825,000
689,000
1,423,579
1,391,197
1,358,179
1,405,293
1,324,111
total current liabilities
102,601,000
61,457,000
63,604,000
56,525,000
45,187,000
47,375,000
42,504,000
60,792,000
59,028,000
61,443,000
10,128,907
11,984,724
13,822,680
35,536,695
36,733,531
loans
74,210,000
74,211,000
74,211,000
74,211,000
74,211,000
73,891,000
73,837,000
73,784,000
73,731,000
53,875,000
53,875,000
53,875,000
66,000,000
66,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,198,000
29,100,000
29,891,000
17,131,000
18,693,000
17,382,000
17,520,000
17,918,000
18,358,000
21,468,000
127,385
270,845
600,086
850,751
591,000
total long term liabilities
20,198,000
103,310,000
104,102,000
91,342,000
92,904,000
91,593,000
91,411,000
91,755,000
92,142,000
95,199,000
54,002,385
54,145,845
54,475,086
66,850,751
67,091,000
total liabilities
122,799,000
164,767,000
167,706,000
147,867,000
138,091,000
138,968,000
133,915,000
152,547,000
151,170,000
156,642,000
64,131,292
66,130,569
68,297,766
102,387,446
103,824,531
net assets
38,174,000
29,394,000
31,100,000
14,082,000
38,605,000
31,456,000
31,373,000
25,284,000
17,117,000
15,821,000
56,863,708
37,069,431
33,027,211
24,812,554
12,787,491
total shareholders funds
38,174,000
29,394,000
31,100,000
14,082,000
38,605,000
31,456,000
31,373,000
25,284,000
17,117,000
15,821,000
56,863,708
37,069,431
33,027,211
24,812,554
12,787,491
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
7,088,000
2,078,000
-3,636,000
-9,084,000
1,257,000
1,786,000
7,303,000
3,636,000
3,677,000
-2,599,000
2,932,247
2,774,385
2,595,858
2,014,822
4,238,312
Depreciation
1,986,000
3,700,000
2,797,000
3,152,000
3,031,000
1,925,000
1,854,000
1,709,000
1,707,000
2,119,000
2,858,476
2,761,929
2,711,282
3,350,738
1,423,130
Amortisation
Tax
7,684,000
-559,000
1,768,000
1,531,000
59,000
-39,000
131,000
93,000
-136,000
3,348,000
143,460
329,241
250,665
-259,751
-461,000
Stock
-29,000
31,000
33,000
-49,000
-12,000
8,000
10,000
-2,000
4,000
194,000
Debtors
8,418,000
1,727,000
2,678,000
1,109,000
1,892,000
2,207,000
-12,926,000
4,064,000
-122,000
15,564,000
Creditors
Accruals and Deferred Income
-963,000
719,000
259,000
-194,000
-17,000
250,000
-254,000
195,000
136,000
-734,579
32,382
33,018
-47,114
81,182
1,324,111
Deferred Taxes & Provisions
-8,902,000
-791,000
12,760,000
-1,562,000
1,311,000
-138,000
-398,000
-440,000
-3,110,000
21,340,615
-143,460
-329,241
-250,665
259,751
591,000
Cash flow from operations
-1,496,000
3,389,000
11,237,000
-7,217,000
3,761,000
1,569,000
21,552,000
1,131,000
2,392,000
7,716,036
5,823,105
5,569,332
5,260,026
5,446,742
7,115,553
Investing Activities
capital expenditure
39,429,000
1,050,000
-36,597,000
13,748,000
-10,431,000
-1,925,000
-1,854,000
-7,508,000
2,189,000
-36,421,000
-20,653,476
-4,694,103
23,220,892
-13,938,716
-118,035,152
Change in Investments
-53,000
-54,000
-53,000
-53,000
-54,000
267,000
cash flow from investments
39,482,000
1,104,000
-36,544,000
13,801,000
-10,377,000
-2,192,000
-1,854,000
-7,508,000
2,189,000
-36,421,000
-20,653,476
-4,694,103
23,220,892
-13,938,716
-118,035,152
Financing Activities
Bank loans
53,026,000
-500,000
500,000
Group/Directors Accounts
-10,919,000
-2,866,000
6,820,000
11,532,000
-2,171,000
4,621,000
-18,034,000
1,569,000
-2,551,000
52,048,672
-1,888,199
-1,870,974
-21,166,901
-1,278,018
34,909,420
Other Short Term Loans
Long term loans
-74,210,000
-1,000
320,000
54,000
53,000
53,000
19,856,000
-12,125,000
-500,000
66,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,636,000
-44,000
22,073,000
-13,766,000
9,020,000
1,523,000
1,842,000
7,580,000
882,000
-39,126,708
20,206,817
4,410,737
13,528,227
12,083,151
interest
-2,356,000
-3,181,000
-3,187,000
-3,204,000
-3,187,000
-3,187,000
-3,187,000
-3,142,000
-3,127,000
-2,665,000
-3,488,247
-3,472,143
-3,376,134
-3,258,235
-3,072,972
cash flow from financing
-38,095,000
-6,092,000
25,706,000
-5,438,000
3,662,000
3,277,000
-19,325,000
6,060,000
-4,743,000
30,112,964
14,830,371
-932,380
-37,168,035
8,491,974
110,919,599
cash and cash equivalents
cash
-109,000
-1,599,000
399,000
1,146,000
-2,954,000
2,654,000
373,000
-317,000
-162,000
1,408,000
-57,151
57,151
overdraft
change in cash
-109,000
-1,599,000
399,000
1,146,000
-2,954,000
2,654,000
373,000
-317,000
-162,000
1,408,000
-57,151
57,151
firmdale property investments 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 firmdale property investments limited. Get real-time insights into firmdale property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for firmdale property investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW7 area or any other competitors across 12 key performance metrics.
firmdale property investments limited Ownership
FIRMDALE PROPERTY INVESTMENTS LIMITED group structure
Firmdale Property Investments Limited has no subsidiary companies.
The sole shareholder of Firmdale Property Investments Limited is Firmdale West End Ltd.
firmdale west end ltd
100%
firmdale property investments limited directors
Firmdale Property Investments Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Kemp (Apr 2003) and
Mrs Judith Kemp (Oct 2014).
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 9 charges/mortgages relating to firmdale property investments limited. Currently there are 1 open charges and 8 have been satisfied in the past.
firmdale property investments 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 FIRMDALE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
firmdale property investments limitedCompanies House Filings - See Documents
