Pomanda estimates the enterprise value of FIVEWAYS INVESTMENTS LIMITED at £813.5k based on a Turnover of £534.9k and 1.52x industry multiple (adjusted for size and gross margin).
fiveways investments limitedEstimated Valuation
£75.3k
Pomanda estimates the enterprise value of FIVEWAYS INVESTMENTS LIMITED at £75.3k based on an EBITDA of £19.3k and a 3.89x industry multiple (adjusted for size and gross margin).
fiveways investments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of FIVEWAYS INVESTMENTS LIMITED at £2.2m based on Net Assets of £1.2m and 1.74x industry multiple (adjusted for liquidity).
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Fiveways Investments LimitedOverview
Fiveways Investments Limited is a live company located in london, SW6 5UA with a Companies House number of 05433367. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is
progressus limited
with a 80% stake. Fiveways Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£534.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fiveways Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £534.9k, make it larger than the average company (£414k)
£534.9k - Fiveways Investments Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
-18% - Fiveways Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Fiveways Investments Limited
58.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.8%)
3.6% - Fiveways Investments Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Fiveways Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Fiveways Investments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£102.2k)
£178.3k - Fiveways Investments Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fiveways Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (30 days)
234 days - Fiveways Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiveways Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (46 weeks)
6 weeks - Fiveways Investments Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (60.3%)
42.3% - Fiveways Investments Limited
60.3% - Industry AVG
FIVEWAYS INVESTMENTS LIMITED financials
EXPORT
Fiveways Investments Limited's latest turnover from March 2024 is estimated at £534.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Fiveways Investments Limited has 3 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
534,854
416,304
1,241,924
987,733
784,603
645,365
748,027
669,994
1,336,494
1,504,515
1,312,002
977,341
439,977
411,736
222,957
Other Income Or Grants
Cost Of Sales
452,937
347,808
1,050,758
848,149
649,139
528,344
599,657
524,232
1,117,991
1,306,607
1,132,779
867,594
390,192
365,583
201,856
Gross Profit
81,917
68,496
191,166
139,584
135,464
117,021
148,370
145,762
218,503
197,908
179,223
109,747
49,786
46,153
21,101
Admin Expenses
62,595
436,910
138,837
102,203
-256,034
-231,301
89,407
-632,872
155,062
150,130
138,265
64,475
7,349
17,266
-16,846
Operating Profit
19,322
-368,414
52,329
37,381
391,498
348,322
58,963
778,634
63,441
47,778
40,958
45,272
42,437
28,887
37,947
Interest Payable
Interest Receivable
2,600
2,199
634
188
268
1,651
651
186
132
49
366
549
262
189
131
Pre-Tax Profit
21,923
-366,215
52,963
37,569
391,765
349,973
59,614
778,820
63,574
47,826
41,324
45,821
42,699
29,076
38,078
Tax
-5,481
-10,063
-7,138
-74,435
-66,495
-11,327
-147,976
-12,715
-9,565
-8,678
-10,539
-10,248
-7,560
-10,662
Profit After Tax
16,442
-366,215
42,900
30,431
317,330
283,478
48,287
630,844
50,859
38,261
32,646
35,282
32,451
21,516
27,416
Dividends Paid
Retained Profit
16,442
-366,215
42,900
30,431
317,330
283,478
48,287
630,844
50,859
38,261
32,646
35,282
32,451
21,516
27,416
Employee Costs
120,133
78,681
257,305
213,558
135,833
135,114
126,956
125,762
220,800
201,000
172,015
132,028
65,350
66,371
33,770
Number Of Employees
3
2
7
6
4
4
4
4
6
6
5
4
2
2
1
EBITDA*
19,322
-368,414
52,329
37,381
391,498
348,322
58,963
778,634
63,441
47,778
40,958
45,272
42,437
28,887
37,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,500,000
1,500,000
2,000,000
2,000,000
2,000,000
1,600,000
1,300,000
1,300,000
2,161,543
1,949,952
1,399,952
619,952
619,952
619,952
619,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
615,795
580,626
Total Fixed Assets
2,115,795
2,080,626
2,000,000
2,000,000
2,000,000
1,600,000
1,300,000
1,300,000
2,161,543
1,949,952
1,399,952
619,952
619,952
619,952
619,952
Stock & work in progress
Trade Debtors
601,510
507,598
375,524
350,597
435,341
422,413
411,349
393,766
384,257
243,104
70,892
76,763
16,706
Group Debtors
Misc Debtors
Cash
36,542
62,524
40,938
128,111
248,389
287,057
153,122
107,251
41,656
11,267
8,201
138,160
81,549
23,127
52,420
misc current assets
total current assets
36,542
62,524
642,448
635,709
623,913
637,654
588,463
529,664
453,005
405,033
392,458
381,264
152,441
99,890
69,126
total assets
2,152,337
2,143,150
2,642,448
2,635,709
2,623,913
2,237,654
1,888,463
1,829,664
2,614,548
2,354,985
1,792,410
1,001,216
772,393
719,842
689,078
Bank overdraft
Bank loan
Trade Creditors
291,539
306,907
329,276
348,426
348,835
298,481
289,768
279,256
311,926
254,813
250,499
241,951
233,910
213,810
204,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
291,539
306,907
329,276
348,426
348,835
298,481
289,768
279,256
311,926
254,813
250,499
241,951
233,910
213,810
204,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
499,737
491,624
507,338
524,349
542,575
600,000
600,000
600,000
522,500
582,500
612,500
642,500
457,000
457,000
457,000
provisions
119,033
119,033
214,033
214,033
214,033
138,033
81,033
81,033
total long term liabilities
618,770
610,657
721,371
738,382
756,608
738,033
681,033
681,033
522,500
582,500
612,500
642,500
457,000
457,000
457,000
total liabilities
910,309
917,564
1,050,647
1,086,808
1,105,443
1,036,514
970,801
960,289
834,426
837,313
862,999
884,451
690,910
670,810
661,562
net assets
1,242,028
1,225,586
1,591,801
1,548,901
1,518,470
1,201,140
917,662
869,375
1,780,122
1,517,672
929,411
116,765
81,483
49,032
27,516
total shareholders funds
1,242,028
1,225,586
1,591,801
1,548,901
1,518,470
1,201,140
917,662
869,375
1,780,122
1,517,672
929,411
116,765
81,483
49,032
27,516
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
19,322
-368,414
52,329
37,381
391,498
348,322
58,963
778,634
63,441
47,778
40,958
45,272
42,437
28,887
37,947
Depreciation
Amortisation
Tax
-5,481
-10,063
-7,138
-74,435
-66,495
-11,327
-147,976
-12,715
-9,565
-8,678
-10,539
-10,248
-7,560
-10,662
Stock
Debtors
35,169
-20,884
93,912
132,074
24,927
-84,744
12,928
11,064
17,583
9,509
141,153
172,212
-5,871
60,057
16,706
Creditors
-15,368
-22,369
-19,150
-409
50,354
8,713
10,512
-32,670
57,113
4,314
8,548
8,041
20,100
9,248
204,562
Accruals and Deferred Income
Deferred Taxes & Provisions
-95,000
76,000
57,000
81,033
Cash flow from operations
-36,696
-464,899
-70,796
-102,240
418,490
432,284
45,220
667,957
90,256
33,018
-100,325
-129,438
58,160
-29,482
215,141
Investing Activities
capital expenditure
500,000
-400,000
-300,000
861,543
-211,591
-550,000
-780,000
-619,952
Change in Investments
cash flow from investments
500,000
-400,000
-300,000
861,543
-211,591
-550,000
-780,000
-619,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,113
-15,714
-17,011
-18,226
-57,425
77,500
-60,000
-30,000
-30,000
185,500
457,000
share issue
-1,541,591
211,591
550,000
780,000
100
interest
2,600
2,199
634
188
268
1,651
651
186
132
49
366
549
262
189
131
cash flow from financing
10,713
-13,515
-16,377
-18,038
-57,157
1,651
651
-1,463,905
151,723
520,049
750,366
186,049
262
189
457,231
cash and cash equivalents
cash
-25,982
21,586
-87,173
-120,278
-38,668
133,935
45,871
65,595
30,389
3,066
-129,959
56,611
58,422
-29,293
52,420
overdraft
change in cash
-25,982
21,586
-87,173
-120,278
-38,668
133,935
45,871
65,595
30,389
3,066
-129,959
56,611
58,422
-29,293
52,420
fiveways 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 fiveways investments limited. Get real-time insights into fiveways investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fiveways investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
fiveways investments limited Ownership
FIVEWAYS INVESTMENTS LIMITED group structure
Fiveways Investments Limited has no subsidiary companies.
The largest shareholders in Fiveways Investments Limited include Progressus Limited and Andrew Vasili.
progressus limited
80%
andrew vasili
20%
fiveways investments limited directors
Fiveways Investments Limited currently has 2 directors.
The longest serving directors include
Mr Panayioti Vasilli (Apr 2005) and
Mr Michael Hajiantonis (Apr 2005).
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 7 charges/mortgages relating to fiveways investments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
fiveways 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 FIVEWAYS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fiveways investments limitedCompanies House Filings - See Documents
