foschini property ltd
foschini property ltd Company Information
Company Number
07589336
Next Accounts
7 days late
Directors
Shareholders
giovanni foschini
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Website
-foschini property ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSCHINI PROPERTY LTD at £257.8k based on a Turnover of £94.7k and 2.72x industry multiple (adjusted for size and gross margin).
foschini property ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSCHINI PROPERTY LTD at £620.8k based on an EBITDA of £82.8k and a 7.5x industry multiple (adjusted for size and gross margin).
foschini property ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSCHINI PROPERTY LTD at £327.2k based on Net Assets of £183.6k and 1.78x industry multiple (adjusted for liquidity).
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Foschini Property Ltd Overview
Foschini Property Ltd is a live company located in west sussex, BN6 8QL with a Companies House number of 07589336. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2011, it's largest shareholder is giovanni foschini with a 100% stake. Foschini Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.
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Foschini Property Ltd Health Check
Pomanda's financial health check has awarded Foschini Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£317.4k)
- Foschini Property Ltd
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.3%)
- Foschini Property Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Foschini Property Ltd
71.5% - Industry AVG
Profitability
an operating margin of 87.4% make it more profitable than the average company (7%)
- Foschini Property Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Foschini Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Foschini Property Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is equally as efficient (£94.7k)
- Foschini Property Ltd
£94.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foschini Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foschini Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foschini Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Foschini Property Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (53.7%)
88.1% - Foschini Property Ltd
53.7% - Industry AVG
FOSCHINI PROPERTY LTD financials
Foschini Property Ltd's latest turnover from April 2023 is estimated at £94.7 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, Foschini Property Ltd has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 1,529,273 | 1,020,676 | 1,020,676 | 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 |
| Total Fixed Assets | 1,529,273 | 1,020,676 | 1,020,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,011,148 | 856,982 | 391,602 | 457,318 | 800,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 419,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,995 | 5,361 | 109,426 | 93 | 7,140 | 458,251 | 385,605 | 649 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,995 | 424,733 | 109,426 | 1,011,241 | 864,122 | 849,853 | 842,923 | 800,649 | 0 | 0 | 0 | 0 |
| total assets | 1,538,268 | 1,445,409 | 1,130,102 | 1,011,241 | 864,122 | 849,853 | 842,923 | 800,649 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,140 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 661,027 | 577,138 | 268,813 | 592,908 | 594,194 | 676,216 | 712,682 | 686,077 | 0 | 0 | 0 | 0 |
| total current liabilities | 661,027 | 577,138 | 268,813 | 592,908 | 595,334 | 676,216 | 712,683 | 686,077 | 0 | 0 | 0 | 0 |
| loans | 693,635 | 693,635 | 693,635 | 257,935 | 103,214 | 3,850 | 3,850 | 76,453 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 693,635 | 693,635 | 693,635 | 257,935 | 103,214 | 3,850 | 3,850 | 76,453 | 0 | 0 | 0 | 0 |
| total liabilities | 1,354,662 | 1,270,773 | 962,448 | 850,843 | 698,548 | 680,066 | 716,533 | 762,530 | 0 | 0 | 0 | 0 |
| net assets | 183,606 | 174,636 | 167,654 | 160,398 | 165,574 | 169,787 | 126,390 | 38,119 | 0 | 0 | 0 | 0 |
| total shareholders funds | 183,606 | 174,636 | 167,654 | 160,398 | 165,574 | 169,787 | 126,390 | 38,119 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | -1,011,148 | 154,166 | 465,380 | -65,716 | -342,682 | 800,000 | 0 | 0 | 0 | 0 |
| Debtors | -419,372 | 419,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,140 | 1,140 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 83,889 | 308,325 | -324,095 | -1,286 | -82,022 | -36,466 | 26,605 | 686,077 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 508,597 | 0 | 1,020,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 435,700 | 154,721 | 99,364 | 0 | -72,603 | 76,453 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,634 | -104,065 | 109,333 | -7,047 | -451,111 | 72,646 | 384,956 | 649 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,634 | -104,065 | 109,333 | -7,047 | -451,111 | 72,646 | 384,956 | 649 | 0 | 0 | 0 | 0 |
foschini property ltd Credit Report and Business Information
Foschini Property Ltd Competitor Analysis
Perform a competitor analysis for foschini property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
foschini property ltd Ownership
FOSCHINI PROPERTY LTD group structure
Foschini Property Ltd has no subsidiary companies.
Ultimate parent company
FOSCHINI PROPERTY LTD
07589336
foschini property ltd directors
Foschini Property Ltd currently has 1 director, Giovanni Foschini serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Giovanni Foschini | United Kingdom | 59 years | Apr 2011 | - | Director |
P&L
April 2023turnover
94.7k
+13%
operating profit
82.8k
0%
gross margin
71.6%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
183.6k
+0.05%
total assets
1.5m
+0.06%
cash
9k
+0.68%
net assets
Total assets minus all liabilities
foschini property ltd company details
company number
07589336
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
foschini property ltd 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 5 charges/mortgages relating to foschini property ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
foschini property ltd 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 FOSCHINI PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
foschini property ltd Companies House Filings - See Documents
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