fd asset management ltd.
fd asset management ltd. Company Information
Company Number
08128351
Website
-Registered Address
39a-41 north end road, london, W14 8SZ
Industry
Management of real estate on a fee or contract basis
Telephone
02073706636
Next Accounts Due
April 2025
Group Structure
View All
Directors
Kalliopi-Alia Leoussis11 Years
Shareholders
kalliopi-alia leoussis 100%
fd asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of FD ASSET MANAGEMENT LTD. at £194.6k based on a Turnover of £152.2k and 1.28x industry multiple (adjusted for size and gross margin).
fd asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of FD ASSET MANAGEMENT LTD. at £0 based on an EBITDA of £-67.9k and a 4.61x industry multiple (adjusted for size and gross margin).
fd asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of FD ASSET MANAGEMENT LTD. at £773.7k based on Net Assets of £432k and 1.79x industry multiple (adjusted for liquidity).
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Fd Asset Management Ltd. Overview
Fd Asset Management Ltd. is a live company located in london, W14 8SZ with a Companies House number of 08128351. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is kalliopi-alia leoussis with a 100% stake. Fd Asset Management Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.
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Fd Asset Management Ltd. Health Check
Pomanda's financial health check has awarded Fd Asset Management Ltd. a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£1.1m)
- Fd Asset Management Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Fd Asset Management Ltd.
4% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Fd Asset Management Ltd.
42.5% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (8.1%)
- Fd Asset Management Ltd.
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Fd Asset Management Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Fd Asset Management Ltd.
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£104.9k)
- Fd Asset Management Ltd.
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fd Asset Management Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Fd Asset Management Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fd Asset Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (22 weeks)
94 weeks - Fd Asset Management Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (80.7%)
17.7% - Fd Asset Management Ltd.
80.7% - Industry AVG
FD ASSET MANAGEMENT LTD. financials
Fd Asset Management Ltd.'s latest turnover from July 2023 is estimated at £152.2 thousand and the company has net assets of £432 thousand. According to their latest financial statements, Fd Asset Management Ltd. has 3 employees and maintains cash reserves of £168.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152 | 179 | 210 | 1 | 773 | 1,523 | 2,273 | 3,031 | 3,724 | 4,260 | 2,398 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 152 | 179 | 210 | 1 | 773 | 1,523 | 2,273 | 3,031 | 3,724 | 4,260 | 2,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,190 | 327 | 0 | 32,584 | 1,790 | 0 | 50,616 | 12,539 | 81,120 | 24,140 |
| Group Debtors | 356,178 | 396,178 | 391,178 | 378,010 | 377,830 | 201,144 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,287 | 0 | 1,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 168,801 | 150,468 | 189,906 | 146,899 | 124,014 | 315,509 | 447,676 | 445,539 | 361,735 | 128,520 | 180,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 524,979 | 563,123 | 581,411 | 526,489 | 534,428 | 518,443 | 447,676 | 496,155 | 374,274 | 209,640 | 204,502 |
| total assets | 525,131 | 563,302 | 581,621 | 526,490 | 535,201 | 519,966 | 449,949 | 499,186 | 377,998 | 213,900 | 206,900 |
| 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 | 5,285 | 4,829 | 2,000 | 162 | 116,943 | 156,602 | 118,919 | 33,137 | 198,996 | 133,702 | 191,220 |
| Group/Directors Accounts | 34 | 14,624 | 1,722 | 594 | 594 | 594 | 594 | 190 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,988 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,765 | 51,724 | 90,473 | 113,670 | 31,791 | 26,375 | 28,895 | 160,497 | 0 | 0 | 0 |
| total current liabilities | 93,084 | 71,177 | 94,195 | 114,426 | 149,328 | 185,559 | 148,408 | 193,824 | 198,996 | 133,702 | 191,220 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 29 | 132 | 40 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29 | 132 | 40 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 93,113 | 71,309 | 94,235 | 114,680 | 149,328 | 185,559 | 148,408 | 193,824 | 198,996 | 133,702 | 191,220 |
| net assets | 432,018 | 491,993 | 487,386 | 411,810 | 385,873 | 334,407 | 301,541 | 305,362 | 179,002 | 80,198 | 15,680 |
| total shareholders funds | 432,018 | 491,993 | 487,386 | 411,810 | 385,873 | 334,407 | 301,541 | 305,362 | 179,002 | 80,198 | 15,680 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 27 | 31 | 37 | 772 | 750 | 750 | 758 | 1,010 | 1,241 | 1,419 | 800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,477 | 21,150 | 11,915 | -30,824 | 207,480 | 202,934 | -50,616 | 38,077 | -68,581 | 56,980 | 24,140 |
| Creditors | 456 | 2,829 | 1,838 | -116,781 | -39,659 | 37,683 | 85,782 | -165,859 | 65,294 | -57,518 | 191,220 |
| Accruals and Deferred Income | 36,041 | -38,749 | -23,197 | 81,879 | 5,416 | -2,520 | -131,602 | 160,497 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -103 | 92 | -214 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | -14,590 | 12,902 | 1,128 | 0 | 0 | 0 | 404 | 190 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,988 | 1,988 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,333 | -39,438 | 43,007 | 22,885 | -191,495 | -132,167 | 2,137 | 83,804 | 233,215 | -51,842 | 180,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,333 | -39,438 | 43,007 | 22,885 | -191,495 | -132,167 | 2,137 | 83,804 | 233,215 | -51,842 | 180,362 |
fd asset management ltd. Credit Report and Business Information
Fd Asset Management Ltd. Competitor Analysis
Perform a competitor analysis for fd asset management ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fd asset management ltd. Ownership
FD ASSET MANAGEMENT LTD. group structure
Fd Asset Management Ltd. has no subsidiary companies.
Ultimate parent company
FD ASSET MANAGEMENT LTD.
08128351
fd asset management ltd. directors
Fd Asset Management Ltd. currently has 1 director, Mrs Kalliopi-Alia Leoussis serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kalliopi-Alia Leoussis | England | 43 years | Jul 2012 | - | Director |
P&L
July 2023turnover
152.2k
+93%
operating profit
-68k
0%
gross margin
42.5%
-10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
432k
-0.12%
total assets
525.1k
-0.07%
cash
168.8k
+0.12%
net assets
Total assets minus all liabilities
fd asset management ltd. company details
company number
08128351
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
find digs management limited (April 2013)
incorporated
UK
address
39a-41 north end road, london, W14 8SZ
last accounts submitted
July 2023
fd asset management 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 did not find charges/mortgages relating to fd asset management ltd..
fd asset management ltd. Companies House Filings - See Documents
| date | description | view/download |
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