Foilage Property Limited

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foilage property limited Company Information

Company Number

08140187

Next Accounts

Apr 2026

Directors

Amarjot Gill

Amandeep Josan

Shareholders

amandeep singh josan

Group Structure

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Industry

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

Registered Address

11 lee grove, chigwell, essex, IG7 6AD

Website

foilage property limited Estimated Valuation

£753.1k

Pomanda estimates the enterprise value of FOILAGE PROPERTY LIMITED at £753.1k based on Net Assets of £431.3k and 1.75x industry multiple (adjusted for liquidity).

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Foilage Property Limited is a live company located in essex, IG7 6AD with a Companies House number of 08140187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is amandeep singh josan with a 100% stake. Foilage Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £154k with declining growth in recent years.

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Pomanda's financial health check has awarded Foilage Property 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £154k, make it smaller than the average company (£988k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)

EXPORT

Foilage Property Limited's latest turnover from July 2024 is estimated at £154 thousand and the company has net assets of £431.3 thousand. According to their latest financial statements, Foilage Property Limited has 2 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
Turnover	153,978	262,448	451,290	254,612	514,700	384,953	275,786	204,903	152,123	83,586	93,799	78,326
Other Income Or Grants
Cost Of Sales	107,482	186,113	325,145	186,789	366,369	274,173	192,455	138,378	103,125	59,669	68,203	58,390
Gross Profit	46,497	76,335	126,145	67,823	148,331	110,780	83,331	66,525	48,999	23,918	25,596	19,936
Admin Expenses	-38,434	8,650	57,917	14,421	86,633	52,244	62,478	16,436	-2,182	-3,304	-3,744	42,655
Operating Profit	84,931	67,685	68,228	53,402	61,698	58,536	20,853	50,089	51,181	27,222	29,340	-22,719
Interest Payable
Interest Receivable								36	118	137	102	11
Pre-Tax Profit	84,931	67,685	68,228	53,402	61,698	58,536	20,853	50,126	51,299	27,359	29,442	-22,708
Tax	-21,233	-16,921	-12,963	-10,146	-11,723	-11,122	-3,962	-9,524	-10,260	-5,472	-6,183
Profit After Tax	63,698	50,764	55,265	43,256	49,975	47,414	16,891	40,602	41,039	21,887	23,259	-22,708
Dividends Paid
Retained Profit	63,698	50,764	55,265	43,256	49,975	47,414	16,891	40,602	41,039	21,887	23,259	-22,708
Employee Costs	67,571	62,195	60,325	55,237	55,050	56,455	53,998	51,162	52,441	26,318	25,200	24,000
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1
EBITDA*	84,931	67,685	68,228	53,402	61,698	58,536	20,853	50,089	51,341	27,436	29,625	-22,339

* 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
Tangible Assets	775,398	775,414	775,436	775,464	775,502	775,553	775,621	775,710	775,831	357,276	357,490	357,775
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	775,398	775,414	775,436	775,464	775,502	775,553	775,621	775,710	775,831	357,276	357,490	357,775
Stock & work in progress
Trade Debtors	8,570	58,822	120,908	48,556	115,753	66,327	42,281	23,326	29	23	1,156	142
Group Debtors
Misc Debtors
Cash									29,146	18,026	36,620	4,227
misc current assets
total current assets	8,570	58,822	120,908	48,556	115,753	66,327	42,281	23,326	29,175	18,049	37,776	4,369
total assets	783,968	834,236	896,344	824,020	891,255	841,880	817,902	799,036	805,006	375,325	395,266	362,144
Bank overdraft
Bank loan
Trade Creditors	347,627	351,784	464,655	447,596	558,087	558,687	582,123	580,148	626,620	237,978	231,668	223,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	347,627	351,784	464,655	447,596	558,087	558,687	582,123	580,148	626,620	237,978	231,668	223,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	4,999	114,808	114,809	114,809	114,809	114,809	114,809	114,809	114,809	114,809	162,947	161,589
provisions
total long term liabilities	4,999	114,808	114,809	114,809	114,809	114,809	114,809	114,809	114,809	114,809	162,947	161,589
total liabilities	352,626	466,592	579,464	562,405	672,896	673,496	696,932	694,957	741,429	352,787	394,615	384,752
net assets	431,342	367,644	316,880	261,615	218,359	168,384	120,970	104,079	63,577	22,538	651	-22,608
total shareholders funds	431,342	367,644	316,880	261,615	218,359	168,384	120,970	104,079	63,577	22,538	651	-22,608

	Jul 2024	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	84,931	67,685	68,228	53,402	61,698	58,536	20,853	50,089	51,181	27,222	29,340	-22,719
Depreciation									160	214	285	380
Amortisation
Tax	-21,233	-16,921	-12,963	-10,146	-11,723	-11,122	-3,962	-9,524	-10,260	-5,472	-6,183
Stock
Debtors	-50,252	-62,086	72,352	-67,197	49,426	24,046	18,955	23,297	6	-1,133	1,014	142
Creditors	-4,157	-112,871	17,059	-110,491	-600	-23,436	1,975	-46,472	388,642	6,310	8,505	223,163
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	109,793	-21	-28	-38	-51	-68	-89	-29,204	429,717	29,407	30,933	200,682
Investing Activities
capital expenditure	16	22	28	38	51	68	89	121	-418,715			-358,155
Change in Investments
cash flow from investments	16	22	28	38	51	68	89	121	-418,715			-358,155
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-109,809	-1								-48,138	1,358	161,589
share issue								-100				100
interest								36	118	137	102	11
cash flow from financing	-109,809	-1						-64	118	-48,001	1,460	161,700
cash and cash equivalents
cash								-29,146	11,120	-18,594	32,393	4,227
overdraft
change in cash								-29,146	11,120	-18,594	32,393	4,227

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 foilage property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.

FOILAGE PROPERTY LIMITED group structure

Foilage Property Limited has no subsidiary companies.

Ultimate parent company

FOILAGE PROPERTY LIMITED

08140187

FOILAGE PROPERTY LIMITED Shareholders

amandeep singh josan

100%

Foilage Property Limited currently has 2 directors. The longest serving directors include Mrs Amarjot Gill (Jul 2012) and Mr Amandeep Josan (Jul 2012).

officer	country	age	start	end	role
Mrs Amarjot Gill	United Kingdom	54 years	Jul 2012	-	Director
Mr Amandeep Josan	England	46 years	Jul 2012	-	Director

P&L

July 2024

turnover

154k

-41%

operating profit

84.9k

gross margin

30.2%

+3.82%

turnover

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

Balance Sheet

July 2024

net assets

431.3k

+0.17%

total assets

784k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08140187

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

July 2012

ultimate parent company

None

previous names

N/A

address

11 lee grove, chigwell, essex, IG7 6AD

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 foilage property limited.

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foilage property limited Company Information

foilage property limited Estimated Valuation

foilage property limited Estimated Valuation

foilage property limited Estimated Valuation

Foilage Property Limited Overview

Foilage Property Limited Health Check

FOILAGE PROPERTY LIMITED financials

foilage property limited Credit Report and Business Information

Foilage Property Limited Competitor Analysis

foilage property limited Ownership

foilage property limited directors

foilage property limited company details

foilage property limited Charges & Mortgages

foilage property limited Capital Raised & Share Issues BETA

foilage property limited Companies House Filings - See Documents