Management of real estate on a fee or contract basis
Registered Address
two snowhill, snow hill queensway, birmingham, B4 6GA
Website
-
foray properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORAY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
foray properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORAY PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
foray properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORAY PROPERTIES LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foray Properties LimitedOverview
Foray Properties Limited is a dissolved company that was located in birmingham, B4 6GA with a Companies House number of 04927467. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder was
taylor wimpey developments ltd
with a 100% stake. The last turnover for Foray Properties Limited was estimated at £0.
There is insufficient data available to calculate a health check for Foray Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foray Properties Limited
- - Industry AVG
FORAY PROPERTIES LIMITED financials
EXPORT
Foray Properties Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Foray Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Turnover
23,940
28,018
35,848
26,178
23,237
Other Income Or Grants
Cost Of Sales
21,700
25,428
32,543
23,478
Gross Profit
2,240
2,590
3,305
2,700
Admin Expenses
-67,089
2,240
2,590
23,305
35,700
Operating Profit
67,089
-20,000
-33,000
Interest Payable
Interest Receivable
Pre-Tax Profit
67,089
-20,000
-33,000
Tax
-14,089
Profit After Tax
53,000
-20,000
-33,000
Dividends Paid
Retained Profit
53,000
-20,000
-33,000
Employee Costs
Number Of Employees
3
2
2
2
2
EBITDA*
67,089
-20,000
-33,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
619,000
619,000
619,000
639,000
672,000
Trade Debtors
Group Debtors
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
619,001
619,001
619,001
639,001
672,001
total assets
619,001
619,001
619,001
639,001
672,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
672,000
672,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
672,000
672,000
loans
672,000
672,000
672,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
672,000
672,000
672,000
total liabilities
672,000
672,000
672,000
672,000
672,000
net assets
-52,999
-52,999
-52,999
-32,999
1
total shareholders funds
-52,999
-52,999
-52,999
-32,999
1
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
67,089
-20,000
-33,000
Depreciation
Amortisation
Tax
-14,089
Stock
-619,000
-20,000
-33,000
672,000
Debtors
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
672,001
-672,001
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-672,000
672,000
-672,000
672,000
Other Short Term Loans
Long term loans
-672,000
672,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-672,001
672,001
cash and cash equivalents
cash
overdraft
change in cash
foray properties 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 foray properties limited. Get real-time insights into foray properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for foray properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
foray properties limited Ownership
FORAY PROPERTIES LIMITED group structure
Foray Properties Limited has no subsidiary companies.
two snowhill, snow hill queensway, birmingham, B4 6GA
Bank
-
Legal Advisor
-
foray properties 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 foray properties limited.
foray properties 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 FORAY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
foray properties limitedCompanies House Filings - See Documents
