Feliks Augustine Limited

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feliks augustine limited Company Information

Live

EstablishedMicroDeclining

Company Number

05877912

Website

www.feliksaugustine.com

Registered Address

133 creek road, london, SE8 3BU

Industry

Real estate agencies

Telephone

02088587111

Next Accounts Due

March 2025

Group Structure

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Directors

Alina Gwizdala18 Years

James Gwizdala18 Years

Shareholders

peter gwizdala 37.6%

alina gwizdala 37.6%

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feliks augustine limited Estimated Valuation

£503.3k

Pomanda estimates the enterprise value of FELIKS AUGUSTINE LIMITED at £503.3k based on a Turnover of £355.2k and 1.42x industry multiple (adjusted for size and gross margin).

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Feliks Augustine Limited is a live company located in london, SE8 3BU with a Companies House number of 05877912. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2006, it's largest shareholder is peter gwizdala with a 37.6% stake. Feliks Augustine Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Feliks Augustine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £355.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Feliks Augustine Limited's latest turnover from June 2023 is estimated at £355.2 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Feliks Augustine Limited has 6 employees and maintains cash reserves of 0 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	355,193	406,234	407,135	377,989	77,924	93,079	110,263	103,781	360,973	339,734	222,046	270,898	129,502	186,655
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,434	218,357	226,298	203,847	42,541	47,324	42,868	41,969	141,369	143,894	108,231	118,958	60,374	95,887
Gross Profit	147,759	187,876	180,838	174,142	35,384	45,755	67,395	61,812	219,603	195,839	113,815	151,939	69,129	90,769
Admin Expenses	172,649	174,811	166,313	171,812	35,471	39,986	52,988	96,889	214,485	196,647	113,294	149,642	37,998	103,125
Operating Profit	-24,890	13,065	14,525	2,330	-87	5,769	14,407	-35,077	5,118	-808	521	2,297	31,131	-12,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	60	867	570	299	610	661	717	757	757	644	282
Pre-Tax Profit	-24,890	13,065	14,525	2,390	780	6,338	14,706	-34,467	5,779	-91	1,278	3,054	31,774	-12,074
Tax	0	-2,482	-2,760	-454	-148	-1,204	-2,794	0	-1,156	0	-294	-733	-8,261	0
Profit After Tax	-24,890	10,583	11,765	1,936	632	5,134	11,912	-34,467	4,623	-91	984	2,321	23,513	-12,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,890	10,583	11,765	1,936	632	5,134	11,912	-34,467	4,623	-91	984	2,321	23,513	-12,074
Employee Costs	222,135	154,868	143,630	150,623	118,649	105,190	107,555	36,788	155,663	112,703	100,368	94,229	65,431	67,916
Number Of Employees	6	4	4	4	3	3	3	1	4	3	3	3	2	2
EBITDA*	-24,890	13,065	14,525	2,330	399	6,416	15,104	-18,237	22,268	16,355	18,103	19,137	48,236	4,948

* 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	16,287	17,143	820	1,093	1,457	1,943	2,091	2,788	3,717	3,758	5,010	2,791	3,582	4,178
Intangible Assets	0	0	0	0	0	0	0	0	15,911	31,822	47,733	63,644	79,554	95,465
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	16,287	17,143	820	1,093	1,457	1,943	2,091	2,788	19,628	35,580	52,743	66,435	83,136	99,643
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,583	152,383	161,749	125,849	6,964	11,841	19,383	19,407	67,623	56,433	36,660	44,216	21,098	30,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,088	1,376	858	544	7,316	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	120,331	110,949	116,864	122,079	122,104	142,196	144,533	158,265	144,525	112,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,671	153,759	162,607	126,393	134,611	122,790	136,247	141,486	189,727	198,629	181,193	202,481	165,623	143,755
total assets	147,958	170,902	163,427	127,486	136,068	124,733	138,338	144,274	209,355	234,209	233,936	268,916	248,759	243,398
Bank overdraft	0	0	0	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	126,944	117,784	112,693	120,660	3,515	122,027	140,738	158,425	188,854	218,322	217,708	254,674	236,838	221,064
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	34,406
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	0	0	0	0	129,307	0	0	0	0	0	0	0	0	0
total current liabilities	126,944	117,784	112,693	120,660	132,822	122,027	140,738	158,425	188,854	218,322	217,708	254,674	236,838	255,470
loans	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
Accruals and Deferred Income	1,632	1,601	1,814	2,195	0	0	0	0	0	0	0	0	0	0
other liabilities	17,501	24,746	32,732	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	208	277	369	397	558	743	752	1,002	0	0	0
total long term liabilities	19,133	26,347	34,546	2,403	277	369	397	558	743	752	1,002	0	0	0
total liabilities	146,077	144,131	147,239	123,063	133,099	122,396	141,135	158,983	189,597	219,074	218,710	254,674	236,838	255,470
net assets	1,881	26,771	16,188	4,423	2,969	2,337	-2,797	-14,709	19,758	15,135	15,226	14,242	11,921	-12,072
total shareholders funds	1,881	26,771	16,188	4,423	2,969	2,337	-2,797	-14,709	19,758	15,135	15,226	14,242	11,921	-12,072

	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	-24,890	13,065	14,525	2,330	-87	5,769	14,407	-35,077	5,118	-808	521	2,297	31,131	-12,356
Depreciation	0	0	0	0	486	647	697	929	1,239	1,252	1,671	930	1,194	1,393
Amortisation	0	0	0	0	0	0	0	15,911	15,911	15,911	15,911	15,910	15,911	15,911
Tax	0	-2,482	-2,760	-454	-148	-1,204	-2,794	0	-1,156	0	-294	-733	-8,261	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,088	-8,848	36,214	112,113	2,439	-7,542	-24	-48,216	11,190	19,773	-7,556	23,118	-9,714	30,812
Creditors	9,160	5,091	-7,967	117,145	-118,512	-18,711	-17,687	-30,429	-29,468	614	-36,966	17,836	15,774	221,064
Accruals and Deferred Income	31	-213	-381	-127,112	129,307	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-208	-69	-92	-28	-161	-185	-9	-250	1,002	0	0	0
Cash flow from operations	6,389	24,309	-33,005	-120,273	8,515	-5,985	-5,514	-635	-19,555	-3,054	-10,599	13,122	65,463	195,200
Investing Activities
capital expenditure	856	-16,323	273	364	0	-499	0	0	-1,198	0	-3,890	-139	-598	-116,947
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	856	-16,323	273	364	0	-499	0	0	-1,198	0	-3,890	-139	-598	-116,947
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	-34,406	34,406
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-7,245	-7,986	32,732	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-482	0	0	0	0	0	0	0	0	480	2
interest	0	0	0	60	867	570	299	610	661	717	757	757	644	282
cash flow from financing	-7,245	-7,986	32,732	-422	867	570	299	610	661	717	757	757	-33,282	34,690
cash and cash equivalents
cash	0	0	0	-120,331	9,382	-5,915	-5,215	-25	-20,092	-2,337	-13,732	13,740	31,582	112,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-120,331	9,382	-5,915	-5,215	-25	-20,092	-2,337	-13,732	13,740	31,582	112,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FELIKS AUGUSTINE LIMITED group structure

Feliks Augustine Limited has no subsidiary companies.

Ultimate parent company

FELIKS AUGUSTINE LIMITED

05877912

FELIKS AUGUSTINE LIMITED Shareholders

peter gwizdala	37.55%
alina gwizdala	37.55%
ian ho	24.9%

Feliks Augustine Limited currently has 2 directors. The longest serving directors include Mrs Alina Gwizdala (Jul 2006) and Mr James Gwizdala (Jul 2006).

officer	country	age	start	end	role
Mrs Alina Gwizdala		65 years	Jul 2006	-	Director
Mr James Gwizdala	England	64 years	Jul 2006	-	Director

P&L

June 2023

turnover

355.2k

-13%

operating profit

-24.9k

gross margin

41.6%

-10.05%

turnover

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

Balance Sheet

June 2023

net assets

1.9k

-0.93%

total assets

148k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05877912

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

133 creek road, london, SE8 3BU

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 feliks augustine limited.

feliks augustine limited Company Information

feliks augustine limited Estimated Valuation

feliks augustine limited Estimated Valuation

feliks augustine limited Estimated Valuation

Feliks Augustine Limited Overview

Feliks Augustine Limited Health Check

FELIKS AUGUSTINE LIMITED financials

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Feliks Augustine Limited Competitor Analysis

feliks augustine limited Ownership

feliks augustine limited directors

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