Fowey Developments Limited

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fowey developments limited Company Information

Live

MatureSmallDeclining

Company Number

05492468

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

Charles Carter

Margaret Carter

Shareholders

charles edward peers carter

Group Structure

View All

Contact

Registered Address

c/o kingly jones llp, 414 linen hall, london, W1B 5TE

Website

www.foweyhomesltd.co.uk

fowey developments limited Estimated Valuation

£428.9k

Pomanda estimates the enterprise value of FOWEY DEVELOPMENTS LIMITED at £428.9k based on a Turnover of £842.9k and 0.51x industry multiple (adjusted for size and gross margin).

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Fowey Developments Limited is a live company located in london, W1B 5TE with a Companies House number of 05492468. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is charles edward peers carter with a 100% stake. Fowey Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £842.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Fowey Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £842.9k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.1%)

EXPORT

Fowey Developments Limited's latest turnover from June 2023 is estimated at £842.9 thousand and the company has net assets of -£2 million. According to their latest financial statements, Fowey Developments Limited has 3 employees and maintains cash reserves of £678.3 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	842,874	1,615,291	1,704,021	1,693,954	1,543,976	1,830,957	1,685,986	3,883,632	10,387,986	9,971,297	9,568,190	8,419,488	8,434,679	8,120,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	621,496	1,217,629	1,302,095	1,264,540	1,114,502	1,292,621	1,163,147	2,729,060	7,391,832	7,106,486	6,741,093	6,099,655	6,190,594	5,816,852
Gross Profit	221,378	397,662	401,926	429,415	429,474	538,336	522,839	1,154,571	2,996,154	2,864,811	2,827,097	2,319,833	2,244,084	2,303,186
Admin Expenses	224,816	1,736,002	320,152	363,914	369,632	506,962	591,430	1,143,369	3,006,076	2,891,758	2,860,939	2,343,944	2,271,436	2,386,413
Operating Profit	-3,438	-1,338,340	81,774	65,501	59,842	31,374	-68,591	11,202	-9,922	-26,947	-33,842	-24,111	-27,352	-83,227
Interest Payable	72,555	100,195	83,082	81,862	90,585	87,230	83,867	43,606	0	0	0	0	0	0
Interest Receivable	15,311	78	7	16	118	9	0	0	2	15	20	30	25	2
Pre-Tax Profit	-60,682	-1,438,457	-1,301	-16,345	-30,625	-55,847	-152,457	-32,404	-9,920	-26,932	-33,822	-24,081	-27,327	-83,225
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-60,682	-1,438,457	-1,301	-16,345	-30,625	-55,847	-152,457	-32,404	-9,920	-26,932	-33,822	-24,081	-27,327	-83,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,682	-1,438,457	-1,301	-16,345	-30,625	-55,847	-152,457	-32,404	-9,920	-26,932	-33,822	-24,081	-27,327	-83,225
Employee Costs	141,256	133,430	43,942	43,047	42,605	41,824	41,001	623,603	1,372,836	1,334,821	1,303,256	1,222,561	1,274,165	1,272,989
Number Of Employees	3	3	1	1	1	1	1	15	35	36	36	34	37	38
EBITDA*	-3,438	-1,338,340	81,774	65,501	59,842	31,374	-68,591	11,202	-9,922	-26,947	-33,842	-24,111	-27,352	-83,227

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	2,083,125	3,478,662	3,448,092	3,413,461	3,382,440	3,392,342	3,279,868	2,972,894	2,874,894	2,810,748	2,497,546	2,462,450	2,462,450
Trade Debtors	0	0	0	0	0	0	0	0	19,300	2,627	6,560	9,439	2,500	3,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	300	4,130	9,930	10,852	10,026	5,700	33,265	0	0	0	0	0	0
Cash	678,294	2,202	10,349	3,615	27,959	3,448	285	0	0	672	5,162	2,866	8,972	891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	678,294	2,085,627	3,493,141	3,461,637	3,452,272	3,395,914	3,398,327	3,313,133	2,992,194	2,878,193	2,822,470	2,509,851	2,473,922	2,467,241
total assets	678,294	2,085,627	3,493,141	3,461,637	3,452,272	3,395,914	3,398,327	3,313,133	2,992,194	2,878,193	2,822,470	2,509,851	2,473,922	2,467,241
Bank overdraft	0	1,382,000	1,382,000	0	0	0	0	1,341,730	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	3,197,401	3,073,480	2,990,825	2,644,384	2,584,374	2,550,366
Group/Directors Accounts	0	0	0	0	0	0	2,022,839	1,787,901	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	2,671,619	2,636,270	2,605,327	2,572,522	2,546,812	12,753	423,556	421,113	0	0	0	0	0	0
total current liabilities	2,671,619	4,018,270	3,987,327	2,572,522	2,546,812	2,499,829	2,446,395	3,550,744	3,197,401	3,073,480	2,990,825	2,644,384	2,584,374	2,550,366
loans	0	0	0	1,342,000	1,342,000	1,342,000	1,342,000	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	40,000	40,000	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	0	0	1,382,000	1,382,000	1,342,000	1,342,000	0	0	0	0	0	0	0
total liabilities	2,671,619	4,018,270	3,987,327	3,954,522	3,928,812	3,841,829	3,788,395	3,550,744	3,197,401	3,073,480	2,990,825	2,644,384	2,584,374	2,550,366
net assets	-1,993,325	-1,932,643	-494,186	-492,885	-476,540	-445,915	-390,068	-237,611	-205,207	-195,287	-168,355	-134,533	-110,452	-83,125
total shareholders funds	-1,993,325	-1,932,643	-494,186	-492,885	-476,540	-445,915	-390,068	-237,611	-205,207	-195,287	-168,355	-134,533	-110,452	-83,125

	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	-3,438	-1,338,340	81,774	65,501	59,842	31,374	-68,591	11,202	-9,922	-26,947	-33,842	-24,111	-27,352	-83,227
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-2,083,125	-1,395,537	30,570	34,631	31,021	-9,902	112,474	306,974	98,000	64,146	313,202	35,096	0	2,462,450
Debtors	-300	-3,830	-5,800	-922	826	4,326	-27,565	13,965	16,673	-3,933	-2,879	6,939	-1,400	3,900
Creditors	0	0	0	0	0	0	0	-3,197,401	123,921	82,655	346,441	60,010	34,008	2,550,366
Accruals and Deferred Income	35,349	30,943	32,805	25,710	2,534,059	-410,803	2,443	421,113	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	2,115,336	91,970	89,809	57,502	2,562,054	-373,853	-151,057	-3,086,025	-674	-4,505	2,276	-6,136	8,056	789
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-2,022,839	234,938	1,787,901	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	0	0	-1,342,000	0	0	0	1,342,000	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	-40,000	0	40,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-57,244	-100,117	-83,075	-81,846	-90,467	-87,221	-83,867	-43,606	2	15	20	30	25	2
cash flow from financing	-57,244	-100,117	-1,465,075	-81,846	-50,467	-2,110,060	1,493,071	1,744,295	2	15	20	30	25	102
cash and cash equivalents
cash	676,092	-8,147	6,734	-24,344	24,511	3,163	285	0	-672	-4,490	2,296	-6,106	8,081	891
overdraft	-1,382,000	0	1,382,000	0	0	0	-1,341,730	1,341,730	0	0	0	0	0	0
change in cash	2,058,092	-8,147	-1,375,266	-24,344	24,511	3,163	1,342,015	-1,341,730	-672	-4,490	2,296	-6,106	8,081	891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOWEY DEVELOPMENTS LIMITED group structure

Fowey Developments Limited has no subsidiary companies.

Ultimate parent company

FOWEY DEVELOPMENTS LIMITED

05492468

FOWEY DEVELOPMENTS LIMITED Shareholders

charles edward peers carter

100%

Fowey Developments Limited currently has 2 directors. The longest serving directors include Mr Charles Carter (Jun 2005) and Ms Margaret Carter (Jun 2005).

officer	country	age	start	end	role
Mr Charles Carter		77 years	Jun 2005	-	Director
Ms Margaret Carter		87 years	Jun 2005	-	Director

P&L

June 2023

turnover

842.9k

-48%

operating profit

-3.4k

gross margin

26.3%

+6.69%

turnover

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

Balance Sheet

June 2023

net assets

-2m

+0.03%

total assets

678.3k

-0.67%

cash

678.3k

+307.04%

net assets

Total assets minus all liabilities

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company number

05492468

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

c/o kingly jones llp, 414 linen hall, london, W1B 5TE

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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fowey developments limited Company Information

fowey developments limited Estimated Valuation

fowey developments limited Estimated Valuation

fowey developments limited Estimated Valuation

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FOWEY DEVELOPMENTS LIMITED financials

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