Pomanda estimates the enterprise value of FORMBY PROPERTY LIMITED at £436.7k based on a Turnover of £144k and 3.03x industry multiple (adjusted for size and gross margin).
formby property limitedEstimated Valuation
£932k
Pomanda estimates the enterprise value of FORMBY PROPERTY LIMITED at £932k based on an EBITDA of £143.4k and a 6.5x industry multiple (adjusted for size and gross margin).
formby property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMBY PROPERTY LIMITED at £0 based on Net Assets of £-66.6k and 1.58x industry multiple (adjusted for liquidity).
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Formby Property LimitedOverview
Formby Property Limited is a live company located in liverpool, L37 6BS with a Companies House number of 07429228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is
stoneoak investments ltd
with a 100% stake. Formby Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£144k with
declining
growth in recent years.
Pomanda's financial health check has awarded Formby Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £144k, make it smaller than the average company (£919.3k)
£144k - Formby Property Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.8%)
-53% - Formby Property Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Formby Property Limited
70.5% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (24%)
99.6% - Formby Property Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Formby Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Formby Property Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is less efficient (£185k)
£144k - Formby Property Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Formby Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Formby Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Formby Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 640 weeks, this is more cash available to meet short term requirements (8 weeks)
640 weeks - Formby Property Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (64.3%)
102.9% - Formby Property Limited
64.3% - Industry AVG
FORMBY PROPERTY LIMITED financials
EXPORT
Formby Property Limited's latest turnover from December 2023 is £144 thousand and the company has net assets of -£66.6 thousand. According to their latest financial statements, we estimate that Formby Property Limited has 1 employee and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
144,000
144,000
144,000
1,430,650
144,000
247,784
230,032
235,871
2,874
3,018,276
3,154,999
1,194,218
Other Income Or Grants
Cost Of Sales
42,528
43,515
1,288,458
78,909
73,653
79,059
965
1,203,800
1,277,655
459,429
Gross Profit
101,472
100,485
144,000
142,192
144,000
168,874
156,380
156,812
1,908
1,814,475
1,877,343
734,790
Admin Expenses
-41,883
-31,690
12,844
66,268
5,810
166,787
142,155
-42,074
402,240
1,640,092
1,877,578
734,790
Operating Profit
143,355
132,175
131,156
75,924
138,190
2,087
14,225
198,886
-400,332
174,383
-235
Interest Payable
110,867
111,611
110,420
115,013
131,290
73,668
76,615
Interest Receivable
1,570
503
96
110
289
235
Pre-Tax Profit
32,488
20,564
220,736
-39,089
-2,546
3,657
14,728
125,315
-476,837
174,672
Tax
-2,225
-2,445
-18,537
-8,949
-42,851
-695
-2,798
-25,063
-36,681
Profit After Tax
30,263
18,119
202,199
-48,038
-45,397
2,962
11,930
100,252
-476,837
137,991
Dividends Paid
Retained Profit
30,263
18,119
202,199
-48,038
-45,397
2,962
11,930
100,252
-476,837
137,991
Employee Costs
38,030
37,962
36,671
296,143
40,833
77,727
71,479
74,589
37,720
500,109
569,850
234,619
Number Of Employees
1
1
1
8
1
2
2
2
1
14
16
7
EBITDA*
143,355
132,175
131,156
75,924
138,190
2,087
14,225
198,886
-400,332
174,383
-235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
2,200,000
2,000,000
2,000,000
2,407,133
1,092,930
Intangible Assets
Investments & Other
2,200,000
2,200,000
2,200,000
2,000,000
2,000,000
2,011,754
2,000,000
2,000,000
2,000,000
2,615,171
Debtors (Due After 1 year)
Total Fixed Assets
2,200,000
2,200,000
2,200,000
2,000,000
2,000,000
2,011,754
2,000,000
2,000,000
2,000,000
2,615,171
2,407,133
1,092,930
Stock & work in progress
1,288,439
1,246,176
1,245,908
1,204,612
Trade Debtors
4,450
4,450
4,450
Group Debtors
Misc Debtors
1,041
1,041
Cash
78,429
41,103
37,225
35,529
44,142
272,548
146,112
55,068
22,066
21,791
93,831
misc current assets
total current assets
78,429
41,103
37,225
36,570
1,333,622
1,518,724
1,392,020
1,259,680
22,066
26,241
98,281
4,450
total assets
2,278,429
2,241,103
2,237,225
2,036,570
3,333,622
3,530,478
3,392,020
3,259,680
2,022,066
2,641,412
2,505,414
1,097,380
Bank overdraft
Bank loan
Trade Creditors
15
1,041
2,503,420
2,505,413
1,097,379
Group/Directors Accounts
686
1,207,566
1,207,198
1,204,772
other short term finances
hp & lease commitments
other current liabilities
5,670
12,401
2,283,464
21,200
1,217,466
5,500
5,250
16,452
2,500
total current liabilities
6,371
12,401
2,283,464
21,200
1,217,466
1,213,066
1,212,448
1,221,224
3,541
2,503,420
2,505,413
1,097,379
loans
2,265,245
2,254,377
2,357,370
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,282,345
2,385,254
2,541,113
2,406,235
2,277,049
provisions
73,368
71,143
137,396
100,322
total long term liabilities
2,338,613
2,325,520
68,698
2,332,506
2,385,254
2,541,113
2,406,235
2,277,049
2,357,370
total liabilities
2,344,984
2,337,921
2,352,162
2,353,706
3,602,720
3,754,179
3,618,683
3,498,273
2,360,911
2,503,420
2,505,413
1,097,379
net assets
-66,555
-96,818
-114,937
-317,136
-269,098
-223,701
-226,663
-238,593
-338,845
137,992
1
1
total shareholders funds
-66,555
-96,818
-114,937
-317,136
-269,098
-223,701
-226,663
-238,593
-338,845
137,992
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
143,355
132,175
131,156
75,924
138,190
2,087
14,225
198,886
-400,332
174,383
-235
Depreciation
Amortisation
Tax
-2,225
-2,445
-18,537
-8,949
-42,851
-695
-2,798
-25,063
-36,681
Stock
-1,288,439
42,263
268
41,296
1,204,612
Debtors
-1,041
1,041
-4,450
4,450
Creditors
15
-1,041
-2,502,379
-1,993
1,408,034
1,097,379
Accruals and Deferred Income
-6,731
-2,271,063
2,262,264
-1,196,266
1,211,966
250
-11,202
13,952
2,500
Deferred Taxes & Provisions
2,225
-66,253
37,074
100,322
Cash flow from operations
136,639
-2,207,586
2,412,998
259,470
1,264,001
1,374
-41,071
-1,017,878
-2,895,761
135,709
1,407,799
1,092,929
Investing Activities
capital expenditure
2,200,000
-200,000
-2,000,000
2,407,133
-1,314,203
-1,092,930
Change in Investments
200,000
-11,754
11,754
-615,171
2,615,171
cash flow from investments
2,200,000
-400,000
-1,988,246
-11,754
615,171
-208,038
-1,314,203
-1,092,930
Financing Activities
Bank loans
Group/Directors Accounts
686
-1,207,566
368
2,426
1,204,772
Other Short Term Loans
Long term loans
10,868
2,254,377
-2,357,370
2,357,370
Hire Purchase and Lease Commitments
other long term liabilities
-2,282,345
-102,909
-155,859
134,878
129,186
2,277,049
share issue
1
interest
-110,867
-111,611
-110,420
-115,013
-131,290
1,570
503
-73,572
-76,505
289
235
cash flow from financing
-99,313
2,142,766
-2,392,765
-217,922
-1,494,715
136,816
132,115
1,050,879
2,280,865
289
235
1
cash and cash equivalents
cash
37,326
3,878
1,696
-8,613
-228,406
126,436
91,044
33,002
275
-72,040
93,831
overdraft
change in cash
37,326
3,878
1,696
-8,613
-228,406
126,436
91,044
33,002
275
-72,040
93,831
formby property 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 formby property limited. Get real-time insights into formby property limited's credit score, group structure and payment trends.
Perform a competitor analysis for formby property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
formby property limited Ownership
FORMBY PROPERTY LIMITED group structure
Formby Property Limited has no subsidiary companies.
Ultimate parent company
QUARTZ HOLDINGS LTD
#0080718
STONEOAK INVESTMENTS LTD
#0081819
2 parents
FORMBY PROPERTY LIMITED
07429228
FORMBY PROPERTY LIMITED Shareholders
The sole shareholder of Formby Property Limited is Stoneoak Investments Ltd.
stoneoak investments ltd
100%
formby property limited directors
Formby Property Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Lathey (Sep 2016) and
Mr Iqbal Sandhu (Jun 2023).
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 formby property limited.
formby property limited Capital Raised & Share Issues BETA
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formby property limitedCompanies House Filings - See Documents
