Felixlane Properties Limited

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felixlane properties limited Company Information

Company Number

05143633

Next Accounts

Mar 2025

Directors

Paul Housley

Tom Housley

Shareholders

paul housley

Group Structure

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Industry

Construction of domestic buildings

Registered Address

suite 4 164-170 queens road, sheffield, S2 4DH

Website

felixlane properties limited Estimated Valuation

£82.3k

Pomanda estimates the enterprise value of FELIXLANE PROPERTIES LIMITED at £82.3k based on a Turnover of £191.3k and 0.43x industry multiple (adjusted for size and gross margin).

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Felixlane Properties Limited is a live company located in sheffield, S2 4DH with a Companies House number of 05143633. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2004, it's largest shareholder is paul housley with a 100% stake. Felixlane Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Felixlane Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £191.3k, make it smaller than the average company (£506.1k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)

EXPORT

Felixlane Properties Limited's latest turnover from June 2023 is estimated at £191.3 thousand and the company has net assets of £340. According to their latest financial statements, we estimate that Felixlane Properties Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	191,329	224,546	178,489	77,047	157,801	47,736	191,305	194,339	1,222,357	1,239,551	518,305	683,545	207,422	31,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,363	179,516	145,863	62,051	124,839	37,248	147,347	150,757	955,834	975,574	414,519	545,896	165,523	24,459
Gross Profit	38,967	45,030	32,626	14,996	32,963	10,487	43,959	43,582	266,524	263,977	103,787	137,650	41,899	6,591
Admin Expenses	36,944	63,824	47,257	-17,314	38,148	-32,049	47,801	47,042	262,893	265,184	108,805	152,156	39,662	-6,376
Operating Profit	2,023	-18,794	-14,631	32,310	-5,185	42,536	-3,842	-3,460	3,631	-1,207	-5,018	-14,506	2,237	12,967
Interest Payable	3,859	3,235	3,029	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	111	290	57	38	380	260	10	0	0	114	305	246	56	1
Pre-Tax Profit	-1,726	-21,739	-17,603	30,822	-4,805	42,796	-3,832	-3,460	3,631	-1,093	-4,713	-14,260	2,293	12,968
Tax	0	0	0	-5,856	0	-8,131	0	0	-726	0	0	0	-596	-3,631
Profit After Tax	-1,726	-21,739	-17,603	24,966	-4,805	34,665	-3,832	-3,460	2,905	-1,093	-4,713	-14,260	1,697	9,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,726	-21,739	-17,603	24,966	-4,805	34,665	-3,832	-3,460	2,905	-1,093	-4,713	-14,260	1,697	9,337
Employee Costs	43,348	42,073	39,010	40,127	44,334	42,595	38,673	41,235	122,198	154,539	74,944	74,978	35,058	34,188
Number Of Employees	1	1	1	1	1	1	1	1	3	4	2	2	1	1
EBITDA*	5,935	-18,704	-14,517	32,453	-4,965	42,786	-3,518	-3,460	3,631	-1,207	-4,091	-14,387	2,244	12,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	388	388	478	12,792	12,935	13,155	13,405	13,729	14,150	14,701	15,391	12,568	12,237	12,244
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	388	388	478	12,792	12,935	13,155	13,405	13,729	14,150	14,701	15,391	12,568	12,237	12,244
Stock & work in progress	172,208	172,208	154,766	90,000	157,355	46,910	150,924	149,600	0	0	36,690	2,682	8,047	0
Trade Debtors	0	0	0	0	0	0	0	0	86,353	82,253	6,470	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	16	22	2,383	5,004	3,423	299	93	0	0	0	0	0	0
Cash	1,915	2,514	43,888	70,145	4,854	96,382	7,753	118	0	0	45,728	76,251	22,163	294
misc current assets	0	0	0	0	0	0	0	204	0	0	0	0	0	0
total current assets	174,123	174,738	198,676	162,528	167,213	146,715	158,976	150,015	86,353	82,253	88,888	78,933	30,210	294
total assets	174,511	175,126	199,154	175,320	180,148	159,870	172,381	163,744	100,503	96,954	104,279	91,501	42,447	12,538
Bank overdraft	30,249	10,648	10,648	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
Trade Creditors	0	0	0	0	0	0	0	0	106,630	105,986	112,217	94,726	31,412	3,200
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	143,922	133,138	126,029	83,912	163,706	138,623	185,799	173,330	0	0	0	0	0	0
total current liabilities	174,171	143,786	136,677	83,912	163,706	138,623	185,799	173,330	106,630	105,986	112,217	94,726	31,412	3,200
loans	0	29,274	38,672	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	29,274	38,672	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	174,171	173,060	175,349	133,912	163,706	138,623	185,799	173,330	106,630	105,986	112,217	94,726	31,412	3,200
net assets	340	2,066	23,805	41,408	16,442	21,247	-13,418	-9,586	-6,127	-9,032	-7,938	-3,225	11,035	9,338
total shareholders funds	340	2,066	23,805	41,408	16,442	21,247	-13,418	-9,586	-6,127	-9,032	-7,938	-3,225	11,035	9,338

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,023	-18,794	-14,631	32,310	-5,185	42,536	-3,842	-3,460	3,631	-1,207	-5,018	-14,506	2,237	12,967
Depreciation	3,912	90	114	143	220	250	324	0	0	0	927	119	7	8
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,856	0	-8,131	0	0	-726	0	0	0	-596	-3,631
Stock	0	17,442	64,766	-67,355	110,445	-104,014	1,324	149,600	0	-36,690	34,008	-5,365	8,047	0
Debtors	-16	-6	-2,361	-2,621	1,581	3,124	206	-86,260	4,100	75,783	6,470	0	0	0
Creditors	0	0	0	0	0	0	0	-106,630	644	-6,231	17,491	63,314	28,212	3,200
Accruals and Deferred Income	10,784	7,109	42,117	-79,794	25,083	-47,176	12,469	173,330	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,735	-29,031	-34,805	16,779	-91,908	88,369	7,421	-100	-551	-46,531	-27,078	54,292	21,813	12,544
Investing Activities
capital expenditure	-3,912	0	12,200	0	0	0	0	421	551	690	-3,750	-450	0	-12,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,912	0	12,200	0	0	0	0	421	551	690	-3,750	-450	0	-12,252
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,274	-9,398	-11,328	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	-1	0	0	0	1
interest	-3,748	-2,945	-2,972	-1,487	380	260	10	0	0	114	305	246	56	1
cash flow from financing	-33,022	-12,343	-14,300	48,513	380	260	10	1	0	113	305	246	56	2
cash and cash equivalents
cash	-599	-41,374	-26,257	65,291	-91,528	88,629	7,635	118	0	-45,728	-30,523	54,088	21,869	294
overdraft	19,601	0	10,648	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,200	-41,374	-36,905	65,291	-91,528	88,629	7,635	118	0	-45,728	-30,523	54,088	21,869	294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FELIXLANE PROPERTIES LIMITED group structure

Felixlane Properties Limited has no subsidiary companies.

Ultimate parent company

FELIXLANE PROPERTIES LIMITED

05143633

FELIXLANE PROPERTIES LIMITED Shareholders

paul housley

100%

Felixlane Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Housley (Jun 2004) and Mr Tom Housley (Apr 2019).

officer	country	age	start	end	role
Mr Paul Housley		64 years	Jun 2004	-	Director
Mr Tom Housley	England	33 years	Apr 2019	-	Director

P&L

June 2023

turnover

191.3k

-15%

operating profit

gross margin

20.4%

+1.56%

turnover

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

Balance Sheet

June 2023

net assets

340

-0.84%

total assets

174.5k

cash

1.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

05143633

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

suite 4 164-170 queens road, sheffield, S2 4DH

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.

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felixlane properties limited Company Information

felixlane properties limited Estimated Valuation

felixlane properties limited Estimated Valuation

felixlane properties limited Estimated Valuation

Felixlane Properties Limited Overview

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FELIXLANE PROPERTIES LIMITED financials

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