fitzmaurice properties ltd

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fitzmaurice properties ltd Company Information

Share FITZMAURICE PROPERTIES LTD

Company Number

08636941

Shareholders

fitzmaurice enterprises ltd

Group Structure

View All

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

6 princes square, harrogate, north yorkshire, HG1 1LX

fitzmaurice properties ltd Estimated Valuation

£115.3k

Pomanda estimates the enterprise value of FITZMAURICE PROPERTIES LTD at £115.3k based on a Turnover of £49.8k and 2.31x industry multiple (adjusted for size and gross margin).

fitzmaurice properties ltd Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of FITZMAURICE PROPERTIES LTD at £69.3k based on an EBITDA of £15.3k and a 4.52x industry multiple (adjusted for size and gross margin).

fitzmaurice properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FITZMAURICE PROPERTIES LTD at £0 based on Net Assets of £-4.3k and 1.75x industry multiple (adjusted for liquidity).

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Fitzmaurice Properties Ltd Overview

Fitzmaurice Properties Ltd is a live company located in north yorkshire, HG1 1LX with a Companies House number of 08636941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is fitzmaurice enterprises ltd with a 100% stake. Fitzmaurice Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.

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Fitzmaurice Properties Ltd Health Check

Pomanda's financial health check has awarded Fitzmaurice Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £49.8k, make it smaller than the average company (£1.1m)

£49.8k - Fitzmaurice Properties Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)

-15% - Fitzmaurice Properties Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Fitzmaurice Properties Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 30.8% make it more profitable than the average company (21.5%)

30.8% - Fitzmaurice Properties Ltd

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fitzmaurice Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Fitzmaurice Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.8k, this is less efficient (£202.5k)

£49.8k - Fitzmaurice Properties Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzmaurice Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (34 days)

83 days - Fitzmaurice Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzmaurice Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fitzmaurice Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (71.5%)

101.7% - Fitzmaurice Properties Ltd

71.5% - Industry AVG

FITZMAURICE PROPERTIES LTD financials

EXPORTms excel logo

Fitzmaurice Properties Ltd's latest turnover from December 2023 is estimated at £49.8 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Fitzmaurice Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover49,82423,85722,38080,25823,59418,27715,1707,40117,91417,735
Other Income Or Grants
Cost Of Sales36,46617,98517,01860,75617,79013,62711,0315,26013,15213,397
Gross Profit13,3595,8725,36219,5015,8044,6504,1402,1414,7624,338
Admin Expenses-1,9726,53612,5267,3224,4204,78816314,07512,7806,380
Operating Profit15,331-664-7,16412,1791,384-1383,977-11,934-8,018-2,042
Interest Payable
Interest Receivable
Pre-Tax Profit15,331-664-7,16412,1791,384-1383,977-11,934-8,018-2,042
Tax-3,833-2,314-263-756
Profit After Tax11,498-664-7,1649,8651,121-1383,221-11,934-8,018-2,042
Dividends Paid
Retained Profit11,498-664-7,1649,8651,121-1383,221-11,934-8,018-2,042
Employee Costs33,05631,39730,18828,42229,19428,00926,71526,66726,66725,689
Number Of Employees1111111111
EBITDA*15,331-664-7,16412,1791,384-1383,977-11,934-8,018-2,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets251,611251,611148,111148,111148,111148,111148,111148,111148,111132,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets251,611251,611148,111148,111148,111148,111148,111148,111148,111132,721
Stock & work in progress
Trade Debtors19,5334,0853,857
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,5334,0853,857
total assets251,611251,611148,111167,644152,196148,111148,111148,111148,111136,578
Bank overdraft
Bank loan
Trade Creditors 8,34319,84119,17716,71814,30814,18014,1807,98515,1422,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1376,88114,181
total current liabilities8,34319,84119,17716,71814,30816,31721,06122,16615,1422,487
loans
hp & lease commitments
Accruals and Deferred Income1,8001,8001,8001,800
other liabilities247,523247,523144,023158,851153,878148,905144,023146,139142,929136,033
provisions
total long term liabilities247,523247,523144,023158,851155,678150,705145,823147,939142,929136,033
total liabilities255,866267,364163,200175,569169,986167,022166,884170,105158,071138,520
net assets-4,255-15,753-15,089-7,925-17,790-18,911-18,773-21,994-9,960-1,942
total shareholders funds-4,255-15,753-15,089-7,925-17,790-18,911-18,773-21,994-9,960-1,942
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit15,331-664-7,16412,1791,384-1383,977-11,934-8,018-2,042
Depreciation
Amortisation
Tax-3,833-2,314-263-756
Stock
Debtors-19,53315,4484,085-3,8573,857
Creditors-11,4986642,4592,4101286,195-7,15712,6552,487
Accruals and Deferred Income-1,800-2,137-4,744-7,30015,981
Deferred Taxes & Provisions
Cash flow from operations14,828-4,973-4,973-4,8822,116-3,1108,494-3,412
Investing Activities
capital expenditure-103,500-15,390-132,721
Change in Investments
cash flow from investments-103,500-15,390-132,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities103,500-14,8284,9734,9734,882-2,1163,2106,896136,033
share issue-100100
interest
cash flow from financing103,500-14,8284,9734,9734,882-2,1163,1106,896136,133
cash and cash equivalents
cash
overdraft
change in cash

fitzmaurice properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fitzmaurice Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fitzmaurice properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

fitzmaurice properties ltd Ownership

FITZMAURICE PROPERTIES LTD group structure

Fitzmaurice Properties Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FITZMAURICE PROPERTIES LTD

08636941

FITZMAURICE PROPERTIES LTD Shareholders

fitzmaurice enterprises ltd 100%

fitzmaurice properties ltd directors

Fitzmaurice Properties Ltd currently has 1 director, Mr Wayne Fitzmaurice serving since Aug 2013.

officercountryagestartendrole
Mr Wayne FitzmauriceEngland46 years Aug 2013- Director

P&L

December 2023

turnover

49.8k

+109%

operating profit

15.3k

0%

gross margin

26.9%

+8.93%

turnover

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

Balance Sheet

December 2023

net assets

-4.3k

-0.73%

total assets

251.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fitzmaurice properties ltd company details

company number

08636941

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

August 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 princes square, harrogate, north yorkshire, HG1 1LX

Bank

-

Legal Advisor

-

fitzmaurice properties 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 4 charges/mortgages relating to fitzmaurice properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

fitzmaurice properties 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 FITZMAURICE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

fitzmaurice properties ltd Companies House Filings - See Documents

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