fulbeck properties limited
fulbeck properties limited Company Information
Company Number
05059387
Next Accounts
Dec 2025
Shareholders
linda cardona
frank cardona
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.
+1Registered Address
88 high street, amersham, HP7 0DS
Website
-fulbeck properties limited Estimated Valuation
Pomanda estimates the enterprise value of FULBECK PROPERTIES LIMITED at £241.1k based on a Turnover of £131.1k and 1.84x industry multiple (adjusted for size and gross margin).
fulbeck properties limited Estimated Valuation
Pomanda estimates the enterprise value of FULBECK PROPERTIES LIMITED at £0 based on an EBITDA of £-1.8k and a 4.45x industry multiple (adjusted for size and gross margin).
fulbeck properties limited Estimated Valuation
Pomanda estimates the enterprise value of FULBECK PROPERTIES LIMITED at £261.1k based on Net Assets of £95.7k and 2.73x industry multiple (adjusted for liquidity).
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Fulbeck Properties Limited Overview
Fulbeck Properties Limited is a live company located in amersham, HP7 0DS with a Companies House number of 05059387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is linda cardona with a 50% stake. Fulbeck Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.1k with rapid growth in recent years.
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Fulbeck Properties Limited Health Check
Pomanda's financial health check has awarded Fulbeck Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£501.9k)
- Fulbeck Properties Limited
£501.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.2%)
- Fulbeck Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Fulbeck Properties Limited
68% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (16.4%)
- Fulbeck Properties Limited
16.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Fulbeck Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Fulbeck Properties Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£115.6k)
- Fulbeck Properties Limited
£115.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fulbeck Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Fulbeck Properties Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulbeck Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
20 weeks - Fulbeck Properties Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (69.5%)
15.3% - Fulbeck Properties Limited
69.5% - Industry AVG
FULBECK PROPERTIES LIMITED financials
Fulbeck Properties Limited's latest turnover from March 2024 is estimated at £131.1 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Fulbeck Properties Limited has 2 employees and maintains cash reserves of £6.7 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 | 14,863 | 17,232 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 14,863 | 17,232 | 17,882 | 18,032 | |||||||||||
| Admin Expenses | 7,085 | 6,392 | 5,398 | 5,100 | |||||||||||
| Operating Profit | 7,778 | 10,840 | 12,484 | 12,932 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,778 | 10,840 | 12,484 | 12,932 | |||||||||||
| Tax | -1,543 | -2,010 | -2,402 | -2,626 | |||||||||||
| Profit After Tax | 6,235 | 8,830 | 10,082 | 10,306 | |||||||||||
| Dividends Paid | 4,000 | 4,000 | 10,000 | 10,000 | |||||||||||
| Retained Profit | 2,235 | 4,830 | 82 | 306 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 7,918 | 11,065 | 12,644 | 13,131 |
* 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 | 106,293 | 106,356 | 106,435 | 106,534 | 122,107 | 127,448 | 127,189 | 110,349 | 110,548 | 110,798 | 107,661 | 253,726 | 253,941 | 264,165 | 264,959 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,293 | 106,356 | 106,435 | 106,534 | 122,107 | 127,448 | 127,189 | 110,349 | 110,548 | 110,798 | 107,661 | 253,726 | 253,941 | 264,165 | 264,959 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500 | 500 | 700 | 700 | 650 | 1,050 | 2,500 | 1,000 | 1,000 | 1,000 | 950 | 900 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,693 | 4,295 | 12,214 | 6,062 | 3,951 | 3,106 | 5,393 | 4,609 | 3,546 | 4,237 | 6,705 | 1,162 | 508 | 1,866 | 2,324 |
| misc current assets | |||||||||||||||
| total current assets | 6,693 | 4,295 | 12,214 | 6,562 | 4,451 | 3,806 | 6,093 | 5,259 | 4,596 | 6,737 | 7,705 | 2,162 | 1,508 | 2,816 | 3,224 |
| total assets | 112,986 | 110,651 | 118,649 | 113,096 | 126,558 | 131,254 | 133,282 | 115,608 | 115,144 | 117,535 | 115,366 | 255,888 | 255,449 | 266,981 | 268,183 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 149 | 176 | 110 | 271 | 3,611 | 3,714 | 2,873 | 39,684 | 39,526 | 51,945 | 57,583 | 140,383 | 137,755 | 125,863 | 110,476 |
| Group/Directors Accounts | 16,045 | 12,502 | 16,059 | 10,965 | 27,877 | 29,705 | 37,404 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,053 | 672 | 1,622 | 2,964 | |||||||||||
| total current liabilities | 17,247 | 13,350 | 17,791 | 14,200 | 31,488 | 33,419 | 40,277 | 39,684 | 39,526 | 51,945 | 57,583 | 140,383 | 137,755 | 125,863 | 110,476 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,558 | 74,888 | 101,630 | 128,929 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 57,558 | 74,888 | 101,630 | 128,929 | |||||||||||
| total liabilities | 17,247 | 13,350 | 17,791 | 14,200 | 31,488 | 33,419 | 40,277 | 39,684 | 39,526 | 51,945 | 57,583 | 197,941 | 212,643 | 227,493 | 239,405 |
| net assets | 95,739 | 97,301 | 100,858 | 98,896 | 95,070 | 97,835 | 93,005 | 75,924 | 75,618 | 65,590 | 57,783 | 57,947 | 42,806 | 39,488 | 28,778 |
| total shareholders funds | 95,739 | 97,301 | 100,858 | 98,896 | 95,070 | 97,835 | 93,005 | 75,924 | 75,618 | 65,590 | 57,783 | 57,947 | 42,806 | 39,488 | 28,778 |
| 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 | 7,778 | 10,840 | 12,484 | 12,932 | |||||||||||
| Depreciation | 63 | 79 | 99 | 123 | 140 | 225 | 160 | 199 | 250 | 313 | 331 | 582 | 635 | 794 | 992 |
| Amortisation | |||||||||||||||
| Tax | -1,543 | -2,010 | -2,402 | -2,626 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -500 | -200 | 50 | -400 | -1,450 | 1,500 | 50 | 50 | 900 | ||||||
| Creditors | -27 | 66 | -161 | -3,340 | -103 | 841 | -36,811 | 158 | -12,419 | -5,638 | -82,800 | 2,628 | 11,892 | 15,387 | 110,476 |
| Accruals and Deferred Income | 381 | -950 | -1,342 | 2,964 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,472 | 9,896 | -26,619 | 11,063 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,543 | -3,557 | 5,094 | -16,912 | -1,828 | -7,699 | 37,404 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,558 | -17,330 | -26,742 | -27,299 | 128,929 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,828 | -7,699 | 54,403 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,398 | -7,919 | 6,152 | 2,111 | 845 | -2,287 | 784 | 1,063 | -691 | -2,468 | 5,543 | 654 | -1,358 | -458 | 2,324 |
| overdraft | |||||||||||||||
| change in cash | 2,398 | -7,919 | 6,152 | 2,111 | 845 | -2,287 | 784 | 1,063 | -691 | -2,468 | 5,543 | 654 | -1,358 | -458 | 2,324 |
fulbeck properties limited Credit Report and Business Information
Fulbeck Properties Limited Competitor Analysis
Perform a competitor analysis for fulbeck properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
fulbeck properties limited Ownership
FULBECK PROPERTIES LIMITED group structure
Fulbeck Properties Limited has no subsidiary companies.
Ultimate parent company
FULBECK PROPERTIES LIMITED
05059387
fulbeck properties limited directors
Fulbeck Properties Limited currently has 2 directors. The longest serving directors include Mr Frank Cardona (Mar 2004) and Mrs Linda Cardona (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Cardona | England | 76 years | Mar 2004 | - | Director |
| Mrs Linda Cardona | England | 75 years | Mar 2007 | - | Director |
P&L
March 2024turnover
131.1k
+8%
operating profit
-1.9k
0%
gross margin
68%
-7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
95.7k
-0.02%
total assets
113k
+0.02%
cash
6.7k
+0.56%
net assets
Total assets minus all liabilities
fulbeck properties limited company details
company number
05059387
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.
69202 - Bookkeeping activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88 high street, amersham, HP7 0DS
Bank
-
Legal Advisor
-
fulbeck 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 fulbeck properties limited.
fulbeck 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.
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fulbeck properties limited Companies House Filings - See Documents
| date | description | view/download |
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