Pomanda estimates the enterprise value of FZ PROPERTIES LIMITED at £1.1m based on a Turnover of £587.5k and 1.9x industry multiple (adjusted for size and gross margin).
fz properties limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of FZ PROPERTIES LIMITED at £3.9m based on an EBITDA of £795.2k and a 4.93x industry multiple (adjusted for size and gross margin).
fz properties limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of FZ PROPERTIES LIMITED at £4.2m based on Net Assets of £2.3m and 1.84x industry multiple (adjusted for liquidity).
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Fz Properties LimitedOverview
Fz Properties Limited is a live company located in london, NW3 5LB with a Companies House number of 07283902. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2010, it's largest shareholder is
fdli investments limited
with a 40% stake. Fz Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£587.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fz Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £587.5k, make it smaller than the average company (£3m)
£587.5k - Fz Properties Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (17.4%)
-2% - Fz Properties Limited
17.4% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Fz Properties Limited
66.4% - Industry AVG
Profitability
an operating margin of 118.2% make it more profitable than the average company (17.1%)
118.2% - Fz Properties Limited
17.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (45)
8 - Fz Properties Limited
45 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Fz Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£132.3k)
£73.4k - Fz Properties Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Fz Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
14 days - Fz Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fz Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151 weeks, this is more cash available to meet short term requirements (7 weeks)
151 weeks - Fz Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (68.3%)
73% - Fz Properties Limited
68.3% - Industry AVG
FZ PROPERTIES LIMITED financials
EXPORT
Fz Properties Limited's latest turnover from March 2024 is estimated at £587.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Fz Properties Limited has 8 employees and maintains cash reserves of £493.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
587,522
582,335
559,678
626,840
324,138
473,567
459,169
148,422
24,577
3,636,019
310,736
5,880,588
106,178
921,589
Other Income Or Grants
Cost Of Sales
197,659
202,497
212,200
257,643
116,659
164,740
162,808
52,156
8,663
1,374,457
125,745
2,279,532
40,327
339,831
Gross Profit
389,864
379,838
347,478
369,197
207,479
308,827
296,360
96,266
15,914
2,261,562
184,991
3,601,057
65,851
581,758
Admin Expenses
-304,588
47,150
50,757
131,349
-352,136
-129,586
-168,279
-403,569
-378,380
1,924,372
-571,019
3,504,359
-55,745
533,081
Operating Profit
694,452
332,688
296,721
237,848
559,615
438,413
464,639
499,835
394,294
337,190
756,010
96,698
121,596
48,677
Interest Payable
676,072
372,374
46,788
58,378
118,866
151,611
170,808
193,833
153,519
95,075
107,842
117,594
118,806
59,403
Interest Receivable
23,236
11,399
1,016
132
130
710
401
578
1,511
1,336
1,123
843
725
254
Pre-Tax Profit
41,616
-28,288
250,948
179,602
440,879
287,512
294,232
306,580
242,286
243,451
649,291
-20,053
3,515
-10,472
Tax
-10,404
-47,680
-34,124
-83,767
-54,627
-55,904
-61,316
-48,457
-51,125
-149,337
-914
Profit After Tax
31,212
-28,288
203,268
145,478
357,112
232,885
238,328
245,264
193,829
192,326
499,954
-20,053
2,601
-10,472
Dividends Paid
Retained Profit
31,212
-28,288
203,268
145,478
357,112
232,885
238,328
245,264
193,829
192,326
499,954
-20,053
2,601
-10,472
Employee Costs
248,142
233,572
141,713
163,324
116,242
114,847
106,323
52,460
27,225
1,173,563
127,653
1,891,010
47,580
314,712
Number Of Employees
8
8
5
6
4
4
4
2
1
46
5
79
2
13
EBITDA*
795,193
430,601
393,709
385,559
707,747
588,315
594,846
637,651
532,161
478,260
906,042
306,834
236,922
48,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
3,318,542
3,371,919
3,459,254
3,545,727
3,688,889
3,831,940
3,979,643
4,108,407
4,212,187
4,341,218
4,462,803
4,598,810
4,802,014
4,543,947
Intangible Assets
Investments & Other
95,243
82,586
82,586
82,586
82,586
76,227
59,799
44,310
1
Debtors (Due After 1 year)
4,500,000
4,500,000
3,424
Total Fixed Assets
7,913,785
7,954,505
3,541,840
3,628,313
3,771,475
3,908,167
4,042,866
4,152,717
4,212,187
4,341,218
4,462,803
4,598,811
4,802,014
4,543,947
Stock & work in progress
Trade Debtors
1,602
1,034
894
484
202,609
3,005
347,271
2,525
3,778
Group Debtors
4,152
251,030
Misc Debtors
53,574
57,265
1,927
4,727
5,092
1,658
10,721
1,750
2,108
Cash
493,440
391,754
144,650
126,162
137,993
121,453
68,007
92,499
369,943
234,411
300,045
149,124
188,223
101,609
misc current assets
44,310
37,716
26,714
total current assets
548,616
454,205
146,577
130,889
143,979
123,111
78,728
345,763
416,361
474,736
329,764
496,395
190,748
105,387
total assets
8,462,401
8,408,710
3,688,417
3,759,202
3,915,454
4,031,278
4,121,594
4,498,480
4,628,548
4,815,954
4,792,567
5,095,206
4,992,762
4,649,334
Bank overdraft
130,000
130,000
130,000
130,000
130,000
Bank loan
130,000
130,000
Trade Creditors
7,849
15,418
5,695
8,868
10,408
6,167
15,585
10,304
8,843
530,911
567,833
281,536
152,633
2,309,706
Group/Directors Accounts
87
90,000
other short term finances
hp & lease commitments
other current liabilities
160,978
130,930
145,289
229,706
188,644
336,546
384,666
417,455
434,949
total current liabilities
168,827
146,348
280,984
368,574
329,052
472,800
530,251
647,759
573,792
530,911
567,833
281,536
152,633
2,309,706
loans
6,009,530
6,009,530
1,126,313
1,654,028
1,983,216
2,248,966
2,746,672
3,195,971
1,397,687
1,527,704
1,790,509
1,827,778
1,827,778
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,312,776
2,222,400
2,224,400
3,042,353
3,019,622
522,222
provisions
8,132
total long term liabilities
6,009,530
6,009,530
1,126,313
1,312,776
1,654,028
1,983,216
2,248,966
2,746,672
3,195,971
3,620,087
3,752,104
4,840,994
4,847,400
2,350,000
total liabilities
6,178,357
6,155,878
1,407,297
1,681,350
1,983,080
2,456,016
2,779,217
3,394,431
3,769,763
4,150,998
4,319,937
5,122,530
5,000,033
4,659,706
net assets
2,284,044
2,252,832
2,281,120
2,077,852
1,932,374
1,575,262
1,342,377
1,104,049
858,785
664,956
472,630
-27,324
-7,271
-10,372
total shareholders funds
2,284,044
2,252,832
2,281,120
2,077,852
1,932,374
1,575,262
1,342,377
1,104,049
858,785
664,956
472,630
-27,324
-7,271
-10,372
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
694,452
332,688
296,721
237,848
559,615
438,413
464,639
499,835
394,294
337,190
756,010
96,698
121,596
48,677
Depreciation
100,741
97,913
96,988
147,711
148,132
149,902
130,207
137,816
137,867
141,070
150,032
210,136
115,326
Amortisation
Tax
-10,404
-47,680
-34,124
-83,767
-54,627
-55,904
-61,316
-48,457
-51,125
-149,337
-914
Stock
Debtors
-7,275
4,560,524
-2,800
-1,259
4,328
-12,487
-239,119
251,156
-200,501
199,604
-344,266
344,746
-1,253
3,778
Creditors
-7,569
9,723
-3,173
-1,540
4,241
-9,418
5,281
1,461
-522,068
-36,922
286,297
128,903
-2,157,073
2,309,706
Accruals and Deferred Income
30,048
-14,359
-84,417
41,062
-147,902
-48,120
-32,789
-17,494
434,949
Deferred Taxes & Provisions
-8,132
8,132
Cash flow from operations
814,543
-4,134,559
261,239
392,216
475,991
488,637
750,553
309,146
597,086
190,609
1,379,136
99,123
-1,919,812
2,354,605
Investing Activities
capital expenditure
-47,364
-10,578
-10,515
-4,549
-5,081
-2,199
-1,443
-34,036
-8,836
-19,485
-14,025
-6,932
-373,393
-4,543,947
Change in Investments
12,657
6,359
16,428
15,489
44,310
-1
1
cash flow from investments
-60,021
-10,578
-10,515
-4,549
-11,440
-18,627
-16,932
-78,346
-8,836
-19,485
-14,024
-6,933
-373,393
-4,543,947
Financing Activities
Bank loans
-130,000
130,000
Group/Directors Accounts
-87
87
-90,000
90,000
Other Short Term Loans
Long term loans
4,883,217
1,126,313
-1,654,028
-329,188
-265,750
-497,706
-449,299
1,798,284
-130,017
-262,805
-37,269
1,827,778
Hire Purchase and Lease Commitments
other long term liabilities
-1,312,776
1,312,776
-2,222,400
-2,000
-817,953
22,731
2,497,400
522,222
share issue
500
100
interest
-652,836
-360,975
-45,772
-58,246
-118,736
-150,901
-170,407
-193,255
-152,008
-93,739
-106,719
-116,751
-118,081
-59,149
cash flow from financing
-652,836
4,392,242
-232,235
-269,498
-448,011
-416,564
-758,113
-552,554
-576,124
-225,756
-1,187,477
-131,289
2,379,819
2,290,951
cash and cash equivalents
cash
101,686
247,104
18,488
-11,831
16,540
53,446
-24,492
-277,444
135,532
-65,634
150,921
-39,099
86,614
101,609
overdraft
-130,000
130,000
change in cash
101,686
247,104
18,488
118,169
16,540
53,446
-24,492
-277,444
5,532
-65,634
150,921
-39,099
86,614
101,609
fz properties 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 fz properties limited. Get real-time insights into fz properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for fz properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
fz properties limited Ownership
FZ PROPERTIES LIMITED group structure
Fz Properties Limited has no subsidiary companies.
The largest shareholders in Fz Properties Limited include Fdli Investments Limited and Sina Darvish-Kojouri.
fdli investments limited
40%
sina darvish-kojouri
33.33%
paramount uk holdings limited
26.67%
fz properties limited directors
Fz Properties Limited currently has 3 directors.
The longest serving directors include
Mr Farzad Zahab (Jun 2010) and
Mr Sina Darvish-Kojouri (Dec 2010).
palmers lodge swiss cottage, 40 college crescent, london, NW3 5LB
Bank
-
Legal Advisor
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fz properties limited Charges & Mortgages
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 6 charges/mortgages relating to fz properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
fz properties 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 FZ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
fz properties limitedCompanies House Filings - See Documents
