Fkz Limited

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fkz limited Company Information

Live

EstablishedMicroDeclining

Company Number

07598093

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Mark Pullan

Jane Oldfield

Shareholders

beverley transom settlement

Group Structure

View All

Contact

Registered Address

the nest falkland way, barton-upon-humber, DN18 5RL

Website

fkz.rs

fkz limited Estimated Valuation

£15.9m

Pomanda estimates the enterprise value of FKZ LIMITED at £15.9m based on Net Assets of £10m and 1.58x industry multiple (adjusted for liquidity).

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Fkz Limited is a live company located in barton-upon-humber, DN18 5RL with a Companies House number of 07598093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is beverley transom settlement with a 100% stake. Fkz Limited is a established, micro sized company, Pomanda has estimated its turnover at £398k with declining growth in recent years.

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Pomanda's financial health check has awarded Fkz Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £398k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (3.4%)

EXPORT

Fkz Limited's latest turnover from December 2023 is estimated at £398 thousand and the company has net assets of £10 million. According to their latest financial statements, Fkz Limited has 2 employees and maintains cash reserves of £885.8 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
Turnover	398,027	368,398	309,102	8,521,073	327,188	312,039	276,299	288,594	0	1,051,696	125,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,156	106,630	97,701	2,645,528	107,571	96,429	80,242	79,304	0	385,701	46,184
Gross Profit	288,871	261,768	211,401	5,875,545	219,616	215,610	196,057	209,290	0	665,995	79,518
Admin Expenses	-925,608	-945,701	-1,019,759	4,645,324	-1,006,003	-937,050	-1,736,915	-915,936	-880,179	-220,293	-293,039
Operating Profit	1,214,479	1,207,469	1,231,160	1,230,221	1,225,619	1,152,660	1,932,972	1,125,226	880,179	886,288	372,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,002	21,369	921	496	6,736	5,336	4,604	2,471	3,064	8,461	7,184
Pre-Tax Profit	1,251,481	1,228,838	1,232,081	1,230,717	1,232,354	1,157,996	1,937,577	1,127,698	883,243	894,749	379,740
Tax	-312,870	-233,479	-234,095	-233,836	-234,147	-220,019	-368,140	-225,539	-176,648	-187,897	-87,340
Profit After Tax	938,611	995,359	997,986	996,881	998,207	937,977	1,569,437	902,158	706,594	706,852	292,400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	938,611	995,359	997,986	996,881	998,207	937,977	1,569,437	902,158	706,594	706,852	292,400
Employee Costs	65,935	62,092	59,943	56,629	58,305	56,018	53,175	53,212	0	154,000	24,369
Number Of Employees	2	2	2	2	2	2	2	2	0	6	1
EBITDA*	1,214,479	1,207,469	1,231,160	1,230,221	1,225,619	1,152,660	1,932,972	1,125,226	880,179	886,288	372,557

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	11,539,175	11,539,175	11,539,175	11,539,175
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	12,200,000	11,539,175	11,539,175	11,539,175	11,539,175
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,236,904	0	0	0	0	0	0	246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	750	371,071	750	1,025	750	0	0	0	0	0	0
Cash	885,834	523,777	697,298	39,833	952,482	843,715	579,219	1,262,422	714,451	511,041	2,873,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	886,584	894,848	698,048	1,277,762	953,232	843,715	579,219	1,262,422	714,451	511,041	2,873,677
total assets	13,086,584	13,094,848	12,898,048	13,477,762	13,153,232	13,043,715	12,779,219	12,801,597	12,253,626	12,050,216	14,412,852
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	300,963	120,451
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	694,121	640,996	639,555	517,255	639,606	628,296	551,777	593,592	547,779	0	0
total current liabilities	694,121	640,996	639,555	517,255	639,606	628,296	551,777	593,592	547,779	300,963	120,451
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,350,000	3,350,000	4,150,000	5,850,000	6,400,000	7,300,000	8,050,000	9,600,000	10,000,000	10,750,000	14,000,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,350,000	3,350,000	4,150,000	5,850,000	6,400,000	7,300,000	8,050,000	9,600,000	10,000,000	10,750,000	14,000,000
total liabilities	3,044,121	3,990,996	4,789,555	6,367,255	7,039,606	7,928,296	8,601,777	10,193,592	10,547,779	11,050,963	14,120,451
net assets	10,042,463	9,103,852	8,108,493	7,110,507	6,113,626	5,115,419	4,177,442	2,608,005	1,705,847	999,253	292,401
total shareholders funds	10,042,463	9,103,852	8,108,493	7,110,507	6,113,626	5,115,419	4,177,442	2,608,005	1,705,847	999,253	292,401

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Apr 2013	Apr 2012
Operating Activities
Operating Profit	1,214,479	1,207,469	1,231,160	1,230,221	1,225,619	1,152,660	1,932,972	1,125,226	880,179	886,288	372,557	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-312,870	-233,479	-234,095	-233,836	-234,147	-220,019	-368,140	-225,539	-176,648	-187,897	-87,340	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-370,321	370,321	-1,237,179	1,237,179	750	0	0	0	0	-246	246	0	0
Creditors	0	0	0	0	0	0	0	0	-300,963	180,512	120,451	0	0
Accruals and Deferred Income	53,125	1,441	122,300	-122,351	11,310	76,519	-41,815	45,813	547,779	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,325,055	605,110	2,356,544	-363,145	1,002,032	1,009,160	1,523,017	945,500	950,347	879,149	405,422	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	660,825	0	0	0	11,539,175	0	0
cash flow from investments	0	0	0	0	0	0	-660,825	0	0	0	-11,539,175	0	0
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,000,000	-800,000	-1,700,000	-550,000	-900,000	-750,000	-1,550,000	-400,000	-750,000	-3,250,000	14,000,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	37,002	21,369	921	496	6,736	5,336	4,604	2,471	3,064	8,461	7,184	0	0
cash flow from financing	-962,998	-778,631	-1,699,079	-549,504	-893,264	-744,664	-1,545,396	-397,529	-746,936	-3,241,539	14,007,185	0	0
cash and cash equivalents
cash	362,057	-173,521	657,465	-912,649	108,767	264,496	-683,203	547,971	203,410	-2,362,390	2,873,431	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	362,057	-173,521	657,465	-912,649	108,767	264,496	-683,203	547,971	203,410	-2,362,390	2,873,431	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fkz limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN18 area or any other competitors across 12 key performance metrics.

FKZ LIMITED group structure

Fkz Limited has no subsidiary companies.

Ultimate parent company

FKZ LIMITED

07598093

FKZ LIMITED Shareholders

beverley transom settlement

100%

Fkz Limited currently has 2 directors. The longest serving directors include Mr Mark Pullan (Apr 2011) and Miss Jane Oldfield (Apr 2011).

officer	country	age	start	end	role
Mr Mark Pullan	England	52 years	Apr 2011	-	Director
Miss Jane Oldfield	England	60 years	Apr 2011	-	Director

P&L

December 2023

turnover

398k

+8%

operating profit

1.2m

gross margin

72.6%

+2.14%

turnover

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

Balance Sheet

December 2023

net assets

10m

+0.1%

total assets

13.1m

cash

885.8k

+0.69%

net assets

Total assets minus all liabilities

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company number

07598093

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

the nest falkland way, barton-upon-humber, DN18 5RL

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 fkz limited.

fkz limited Company Information

fkz limited Estimated Valuation

fkz limited Estimated Valuation

fkz limited Estimated Valuation

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