Pomanda estimates the enterprise value of FARADAY PROPERTY MANAGEMENT LIMITED at £3.3m based on a Turnover of £1.3m and 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARADAY PROPERTY MANAGEMENT LIMITED at £1.7m based on an EBITDA of £257.7k and a 6.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARADAY PROPERTY MANAGEMENT LIMITED at £3.4m based on Net Assets of £2m and 1.74x industry multiple (adjusted for liquidity).
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Faraday Property Management LimitedOverview
Faraday Property Management Limited is a live company located in richmond, TW9 1BP with a Companies House number of 05772665. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2006, it's largest shareholder is
vegner group ltd
with a 100% stake. Faraday Property Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Faraday Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£443.2k)
£1.3m - Faraday Property Management Limited
£443.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
-20% - Faraday Property Management Limited
7.2% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Faraday Property Management Limited
71.4% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (7.2%)
19% - Faraday Property Management Limited
7.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Faraday Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Faraday Property Management Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£104.2k)
£45k - Faraday Property Management Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Faraday Property Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Faraday Property Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faraday Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (44 weeks)
10 weeks - Faraday Property Management Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (60.8%)
29.7% - Faraday Property Management Limited
60.8% - Industry AVG
FARADAY PROPERTY MANAGEMENT LIMITED financials
EXPORT
Faraday Property Management Limited's latest turnover from December 2024 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Faraday Property Management Limited has 29 employees and maintains cash reserves of £166.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,304,779
1,352,610
1,225,725
2,795,782
2,570,560
2,243,246
2,028,247
2,926,755
1,870,854
1,406,567
1,570,452
1,096,356
766,607
975,464
495,229
Other Income Or Grants
Cost Of Sales
373,846
425,807
412,443
831,566
530,267
429,483
707,814
748,167
777,713
901,609
618,335
449,102
578,897
296,609
Gross Profit
930,932
926,803
813,282
2,795,782
1,738,994
1,712,979
1,598,765
2,218,941
1,122,687
628,854
668,843
478,021
317,505
396,567
198,620
Admin Expenses
683,315
315,295
433,048
2,322,921
1,354,425
1,432,189
1,251,413
1,735,017
786,609
685,356
612,055
363,496
166,166
144,531
188,028
-9,536
Operating Profit
247,617
611,508
380,234
472,861
384,569
280,790
347,352
483,924
336,078
-56,502
56,788
114,525
151,339
252,036
10,592
9,536
Interest Payable
20,416
18,602
446
392
Interest Receivable
18,667
16,104
5,728
4,349
2,667
2,778
2,681
2,097
1,260
644
207
Pre-Tax Profit
266,284
607,196
367,360
472,415
384,569
280,398
347,352
483,924
337,471
-53,835
59,566
117,205
153,436
253,296
11,236
9,743
Tax
-66,571
-151,799
-69,798
-458,316
-388,171
-83,724
-72,214
-93,699
-67,563
-12,509
-26,957
-36,825
-65,857
-3,146
-2,728
Profit After Tax
199,713
455,397
297,562
14,099
-3,602
196,674
275,138
390,225
269,908
-53,835
47,057
90,248
116,611
187,439
8,090
7,015
Dividends Paid
Retained Profit
199,713
455,397
297,562
14,099
-3,602
196,674
275,138
390,225
269,908
-53,835
47,057
90,248
116,611
187,439
8,090
7,015
Employee Costs
1,225,425
1,277,062
1,101,530
1,782,951
1,659,486
1,450,939
1,304,745
1,820,019
1,140,548
407,107
438,360
305,357
237,394
302,292
171,959
Number Of Employees
29
30
28
32
32
30
21
21
20
12
13
9
7
9
5
EBITDA*
257,657
616,150
387,027
480,815
393,331
309,643
374,312
511,008
356,567
-38,637
67,921
119,571
156,335
258,576
19,124
24,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
21,789
30,042
10,313
16,725
11,221
17,537
30,172
44,652
63,743
58,955
71,417
14,858
13,698
14,972
18,373
22,169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,789
30,042
10,313
16,725
11,221
17,537
30,172
44,652
63,743
58,955
71,417
14,858
13,698
14,972
18,373
22,169
Stock & work in progress
Trade Debtors
146,708
158,007
146,562
151,927
96,598
144,492
67,172
70,167
62,264
102,572
149,176
87,607
34,474
73,318
17,245
33,613
Group Debtors
2,344,229
1,869,783
2,418,277
2,188,454
1,977,423
1,215,873
962,969
483,693
Misc Debtors
121,588
165,540
193,796
199,648
181,202
141,846
114,424
142,817
40,726
Cash
166,100
580,564
236,639
32,936
136,274
463,227
320,645
379,150
526,884
518,331
548,451
562,740
509,517
329,218
174,886
82,819
misc current assets
total current assets
2,778,625
2,773,894
2,995,274
2,572,965
2,391,497
1,965,438
1,465,210
1,075,827
629,874
620,903
697,627
650,347
543,991
402,536
192,131
116,432
total assets
2,800,414
2,803,936
3,005,587
2,589,690
2,402,718
1,982,975
1,495,382
1,120,479
693,617
679,858
769,044
665,205
557,689
417,508
210,504
138,601
Bank overdraft
362,959
Bank loan
Trade Creditors
6,231
29,107
66,102
99,479
94,526
81,717
68,149
63,088
194,311
214,531
213,865
196,964
173,413
153,913
91,094
Group/Directors Accounts
652,847
738,615
1,157,790
607,785
645,589
240,705
other short term finances
hp & lease commitments
other current liabilities
165,959
233,010
171,326
206,660
363,895
358,243
321,597
226,893
253,344
total current liabilities
825,037
1,000,732
1,395,218
1,276,883
1,104,010
680,665
389,746
289,981
253,344
194,311
214,531
213,865
196,964
173,413
153,913
91,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,857
44,635
provisions
7,460
35,000
11,565
13,918
2,437
2,070
2,051
2,666
2,332
total long term liabilities
7,460
35,000
43,422
58,553
2,437
2,070
2,051
2,666
2,332
total liabilities
832,497
1,035,732
1,395,218
1,276,883
1,104,010
680,665
389,746
289,981
253,344
237,733
273,084
216,302
199,034
175,464
156,579
93,426
net assets
1,967,917
1,768,204
1,610,369
1,312,807
1,298,708
1,302,310
1,105,636
830,498
440,273
442,125
495,960
448,903
358,655
242,044
53,925
45,175
total shareholders funds
1,967,917
1,768,204
1,610,369
1,312,807
1,298,708
1,302,310
1,105,636
830,498
440,273
442,125
495,960
448,903
358,655
242,044
53,925
45,175
Dec 2024
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
247,617
611,508
380,234
472,861
384,569
280,790
347,352
483,924
336,078
-56,502
56,788
114,525
151,339
252,036
10,592
9,536
Depreciation
10,040
4,642
6,793
7,954
8,762
28,853
26,960
27,084
20,489
17,865
11,133
5,046
4,996
6,540
8,532
14,864
Amortisation
Tax
-66,571
-151,799
-69,798
-458,316
-388,171
-83,724
-72,214
-93,699
-67,563
-12,509
-26,957
-36,825
-65,857
-3,146
-2,728
Stock
Debtors
419,195
-346,699
218,606
284,806
753,012
357,646
447,888
696,677
418
-46,604
61,569
53,133
-38,844
56,073
-16,368
33,613
Creditors
-22,876
-70,372
-33,377
4,953
12,809
13,568
5,061
63,088
-194,311
-20,220
666
16,901
23,551
19,500
62,819
91,094
Accruals and Deferred Income
-67,051
26,350
-35,334
-157,235
5,652
36,646
94,704
226,893
253,344
Deferred Taxes & Provisions
-27,540
35,000
-11,565
-2,353
11,481
367
19
-615
334
2,332
Cash flow from operations
-345,576
802,028
29,912
-414,589
-729,391
-81,513
-46,025
10,613
336,054
-14,606
5,990
56,749
181,924
155,531
95,499
81,485
Investing Activities
capital expenditure
-1,787
-17,959
-381
-13,458
-2,446
-16,218
-12,480
-71,736
-25,277
-5,403
-67,692
-6,206
-3,722
-3,139
-4,736
-37,033
Change in Investments
cash flow from investments
-1,787
-17,959
-381
-13,458
-2,446
-16,218
-12,480
-71,736
-25,277
-5,403
-67,692
-6,206
-3,722
-3,139
-4,736
-37,033
Financing Activities
Bank loans
Group/Directors Accounts
-85,768
130,830
550,005
-37,804
404,884
240,705
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,857
-12,778
44,635
share issue
440,273
-271,760
680
660
38,160
interest
18,667
-4,312
-12,874
-446
-392
4,349
2,667
2,778
2,681
2,097
1,260
644
207
cash flow from financing
-67,101
126,518
537,131
-38,250
404,884
240,313
440,273
-299,268
-10,111
47,413
2,681
2,097
1,940
1,304
38,367
cash and cash equivalents
cash
-414,464
547,628
203,703
-103,338
-326,953
142,582
-58,505
379,150
8,553
-30,120
-14,289
53,223
180,299
154,332
92,067
82,819
overdraft
-362,959
-362,959
362,959
change in cash
-414,464
910,587
566,662
-466,297
-326,953
142,582
-58,505
379,150
8,553
-30,120
-14,289
53,223
180,299
154,332
92,067
82,819
faraday property management 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 faraday property management limited. Get real-time insights into faraday property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for faraday property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
faraday property management limited Ownership
FARADAY PROPERTY MANAGEMENT LIMITED group structure
Faraday Property Management Limited has no subsidiary companies.
The sole shareholder of Faraday Property Management Limited is Vegner Group Ltd.
vegner group ltd
100%
faraday property management limited directors
Faraday Property Management Limited currently has 4 directors.
The longest serving directors include
Mr Charles Guthrie (Mar 2022) and
Mr Alexsandar Seziner (Nov 2024).
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 5 charges/mortgages relating to faraday property management limited. Currently there are 0 open charges and 5 have been satisfied in the past.
faraday property management 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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faraday property management limitedCompanies House Filings - See Documents
