fs freeholds limited
fs freeholds limited Company Information
Company Number
07701389
Next Accounts
Apr 2026
Shareholders
anthony david shamash
matthew ashley fell
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
nore farm oak lane, blackham, kent, TN3 9UD
Website
-fs freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of FS FREEHOLDS LIMITED at £3.8m based on a Turnover of £1.8m and 2.15x industry multiple (adjusted for size and gross margin).
fs freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of FS FREEHOLDS LIMITED at £93.6k based on an EBITDA of £20.3k and a 4.61x industry multiple (adjusted for size and gross margin).
fs freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of FS FREEHOLDS LIMITED at £534.3k based on Net Assets of £339.3k and 1.58x industry multiple (adjusted for liquidity).
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Fs Freeholds Limited Overview
Fs Freeholds Limited is a live company located in kent, TN3 9UD with a Companies House number of 07701389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is anthony david shamash with a 50% stake. Fs Freeholds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Fs Freeholds Limited Health Check
Pomanda's financial health check has awarded Fs Freeholds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£784.8k)
- Fs Freeholds Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Fs Freeholds Limited
3.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.3%)
- Fs Freeholds Limited
69.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (28.6%)
- Fs Freeholds Limited
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Fs Freeholds Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Fs Freeholds Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.4k, this is more efficient (£187.6k)
- Fs Freeholds Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (24 days)
- Fs Freeholds Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
- Fs Freeholds Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fs Freeholds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fs Freeholds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (65.2%)
28.2% - Fs Freeholds Limited
65.2% - Industry AVG
FS FREEHOLDS LIMITED financials
Fs Freeholds Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £339.3 thousand. According to their latest financial statements, we estimate that Fs Freeholds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,661 | 140,909 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 39,361 | 90,102 | |||||||||||
| Tax | -7,479 | -17,119 | |||||||||||
| Profit After Tax | 31,882 | 72,983 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 31,882 | 72,983 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 590,629 | 612,941 | 493,966 | 374,856 | 137,325 | ||||||||
| Trade Debtors | 472,800 | 459,929 | 570,455 | 543,298 | 507,353 | 541,129 | 561,966 | 590,328 | 1,192 | 28,041 | 28,045 | 5,808 | 4,758 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 19,989 | 57,250 | 6,697 | 365 | 1,967 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 472,800 | 459,929 | 570,455 | 543,298 | 507,353 | 541,129 | 561,966 | 590,328 | 611,810 | 698,232 | 528,708 | 381,029 | 144,050 |
| total assets | 472,800 | 459,929 | 570,455 | 543,298 | 507,353 | 541,129 | 561,966 | 590,328 | 611,810 | 698,232 | 528,708 | 381,029 | 144,050 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 133,548 | 135,922 | 224,284 | 218,699 | 206,608 | 272,266 | 366,086 | 458,610 | 508,836 | 626,059 | 502,987 | 363,073 | 138,124 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 133,548 | 135,922 | 224,284 | 218,699 | 206,608 | 272,266 | 366,086 | 458,610 | 508,836 | 626,059 | 502,987 | 363,073 | 138,124 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 133,548 | 135,922 | 224,284 | 218,699 | 206,608 | 272,266 | 366,086 | 458,610 | 508,836 | 626,059 | 502,987 | 363,073 | 138,124 |
| net assets | 339,252 | 324,007 | 346,171 | 324,599 | 300,745 | 268,863 | 195,880 | 131,718 | 102,974 | 72,173 | 25,721 | 17,956 | 5,926 |
| total shareholders funds | 339,252 | 324,007 | 346,171 | 324,599 | 300,745 | 268,863 | 195,880 | 131,718 | 102,974 | 72,173 | 25,721 | 17,956 | 5,926 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -7,479 | -17,119 | |||||||||||
| Stock | -590,629 | -22,312 | 118,975 | 119,110 | 237,531 | 137,325 | |||||||
| Debtors | 12,871 | -110,526 | 27,157 | 35,945 | -33,776 | -20,837 | -28,362 | 589,136 | -26,849 | -4 | 22,237 | 1,050 | 4,758 |
| Creditors | -2,374 | -88,362 | 5,585 | 12,091 | -65,658 | -93,820 | -92,524 | -50,226 | -117,223 | 123,072 | 139,914 | 224,949 | 138,124 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -19,989 | -37,261 | 50,553 | 6,332 | -1,602 | 1,967 | |||||||
| overdraft | |||||||||||||
| change in cash | -19,989 | -37,261 | 50,553 | 6,332 | -1,602 | 1,967 |
fs freeholds limited Credit Report and Business Information
Fs Freeholds Limited Competitor Analysis
Perform a competitor analysis for fs freeholds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN3 area or any other competitors across 12 key performance metrics.
fs freeholds limited Ownership
FS FREEHOLDS LIMITED group structure
Fs Freeholds Limited has no subsidiary companies.
Ultimate parent company
FS FREEHOLDS LIMITED
07701389
fs freeholds limited directors
Fs Freeholds Limited currently has 4 directors. The longest serving directors include Mr Anthony Shamash (Jul 2011) and Mr Matthew Fell (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Shamash | England | 58 years | Jul 2011 | - | Director |
| Mr Matthew Fell | England | 42 years | Mar 2014 | - | Director |
| Mrs Katherine Shamash | England | 57 years | Aug 2022 | - | Director |
| Mrs Emma Fell | United Kingdom | 35 years | Aug 2022 | - | Director |
P&L
July 2024turnover
1.8m
+7%
operating profit
20.3k
0%
gross margin
26.2%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
339.3k
+0.05%
total assets
472.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
fs freeholds limited company details
company number
07701389
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
nore farm oak lane, blackham, kent, TN3 9UD
Bank
-
Legal Advisor
-
fs freeholds 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 did not find charges/mortgages relating to fs freeholds limited.
fs freeholds 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 FS FREEHOLDS LIMITED. This can take several minutes, an email will notify you when this has completed.
fs freeholds limited Companies House Filings - See Documents
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