foden property (lawley) limited

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foden property (lawley) limited Company Information

Share FODEN PROPERTY (LAWLEY) LIMITED

Company Number

08654212

Directors

Stephen Foden

Kelly Davies

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Shareholders

stephen michael foden

kelly elizabeth davies

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Group Structure

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Industry

Real estate agencies

 +1

Registered Address

fodens business centre, m54 junction 6, telford, shropshire, TF3 5HL

foden property (lawley) limited Estimated Valuation

£275.3k

Pomanda estimates the enterprise value of FODEN PROPERTY (LAWLEY) LIMITED at £275.3k based on a Turnover of £174.8k and 1.57x industry multiple (adjusted for size and gross margin).

foden property (lawley) limited Estimated Valuation

£141.9k

Pomanda estimates the enterprise value of FODEN PROPERTY (LAWLEY) LIMITED at £141.9k based on an EBITDA of £28.5k and a 4.98x industry multiple (adjusted for size and gross margin).

foden property (lawley) limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of FODEN PROPERTY (LAWLEY) LIMITED at £8.9k based on Net Assets of £4.7k and 1.9x industry multiple (adjusted for liquidity).

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Foden Property (lawley) Limited Overview

Foden Property (lawley) Limited is a live company located in telford, TF3 5HL with a Companies House number of 08654212. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2013, it's largest shareholder is stephen michael foden with a 45% stake. Foden Property (lawley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.8k with declining growth in recent years.

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Foden Property (lawley) Limited Health Check

Pomanda's financial health check has awarded Foden Property (Lawley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £174.8k, make it smaller than the average company (£620.9k)

£174.8k - Foden Property (lawley) Limited

£620.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)

-3% - Foden Property (lawley) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (77.1%)

28.3% - Foden Property (lawley) Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (6.4%)

16.3% - Foden Property (lawley) Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Foden Property (lawley) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Foden Property (lawley) Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£94.7k)

£35k - Foden Property (lawley) Limited

£94.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Foden Property (lawley) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (36 days)

78 days - Foden Property (lawley) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foden Property (lawley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foden Property (lawley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (53.2%)

90.9% - Foden Property (lawley) Limited

53.2% - Industry AVG

FODEN PROPERTY (LAWLEY) LIMITED financials

EXPORTms excel logo

Foden Property (Lawley) Limited's latest turnover from December 2023 is estimated at £174.8 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Foden Property (Lawley) Limited has 5 employees 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
Turnover174,818214,300181,206192,181151,996176,186138,629145,49866,33080,553
Other Income Or Grants0000000000
Cost Of Sales125,374146,161125,894138,720107,569122,77789,80490,99143,11453,783
Gross Profit49,44468,13955,31153,46144,42653,40948,82654,50723,21626,770
Admin Expenses20,945-8,58018,79733,05759,92561,33971,778-74,79990,401141,640
Operating Profit28,49976,71936,51420,404-15,499-7,930-22,952129,306-67,185-114,870
Interest Payable0000000000
Interest Receivable000000072511
Pre-Tax Profit28,49976,71936,51420,404-15,499-7,930-22,952129,313-67,160-114,859
Tax-7,125-14,577-6,938-3,877000-25,86200
Profit After Tax21,37462,14229,57616,527-15,499-7,930-22,952103,450-67,160-114,859
Dividends Paid0000000000
Retained Profit21,37462,14229,57616,527-15,499-7,930-22,952103,450-67,160-114,859
Employee Costs207,471206,326197,798189,111230,004221,732170,994139,31936,96235,972
Number Of Employees5555665411
EBITDA*28,49976,71936,51420,404-15,499-7,930-22,952129,306-60,732-108,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets20,30225,2084,8355,2445,5122,81310,51618,67318,96325,416
Intangible Assets0000000000
Investments & Other000000002525
Debtors (Due After 1 year)0000000000
Total Fixed Assets20,30225,2084,8355,2445,5122,81310,51618,67318,98825,441
Stock & work in progress0000000000
Trade Debtors30,93657,69042,14649,7656,20926,36719,49728,89313,27015,714
Group Debtors0000000000
Misc Debtors0000000000
Cash000000005,4464,455
misc current assets0000000000
total current assets30,93657,69042,14649,7656,20926,36719,49728,89318,71620,169
total assets51,23882,89846,98155,00911,72129,18030,01347,56637,70445,610
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 26,97575,657102,227127,682136,671138,631131,534126,13517,47358,219
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities26,97575,657102,227127,682136,671138,631131,534126,13517,47358,219
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities19,59423,94623,60135,750000000
provisions0000000000
total long term liabilities19,59423,94623,60135,750000000
total liabilities46,56999,603125,828163,432136,671138,631131,534126,13517,47358,219
net assets4,669-16,705-78,847-108,423-124,950-109,451-101,521-78,56920,231-12,609
total shareholders funds4,669-16,705-78,847-108,423-124,950-109,451-101,521-78,56920,231-12,609
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit28,49976,71936,51420,404-15,499-7,930-22,952129,306-67,185-114,870
Depreciation000000006,4536,326
Amortisation0000000000
Tax-7,125-14,577-6,938-3,877000-25,86200
Stock0000000000
Debtors-26,75415,544-7,61943,556-20,1586,870-9,39615,623-2,44415,714
Creditors-48,682-26,570-25,455-8,989-1,9607,0975,399108,662-40,74658,219
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-55420,02811,740-36,0182,699-7,703-8,157196,483-99,034-66,039
Investing Activities
capital expenditure4,906-20,373409268-2,6997,7038,1572900-31,742
Change in Investments0000000-25025
cash flow from investments4,906-20,373409268-2,6997,7038,1573150-31,767
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-4,352345-12,14935,750000000
share issue0000000-202,250100,000102,250
interest000000072511
cash flow from financing-4,352345-12,14935,750000-202,243100,025102,261
cash and cash equivalents
cash0000000-5,4469914,455
overdraft0000000000
change in cash0000000-5,4469914,455

foden property (lawley) limited 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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Foden Property (lawley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foden property (lawley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.

foden property (lawley) limited Ownership

FODEN PROPERTY (LAWLEY) LIMITED group structure

Foden Property (Lawley) Limited has no subsidiary companies.

Ultimate parent company

FODEN PROPERTY (LAWLEY) LIMITED

08654212

FODEN PROPERTY (LAWLEY) LIMITED Shareholders

stephen michael foden 45.02%
kelly elizabeth davies 44.98%
katie hatten 10%

foden property (lawley) limited directors

Foden Property (Lawley) Limited currently has 3 directors. The longest serving directors include Mr Stephen Foden (Aug 2013) and Mrs Kelly Davies (Aug 2013).

officercountryagestartendrole
Mr Stephen Foden61 years Aug 2013- Director
Mrs Kelly DaviesEngland46 years Aug 2013- Director
Mrs Katie HattenEngland48 years Mar 2018- Director

P&L

December 2023

turnover

174.8k

-18%

operating profit

28.5k

0%

gross margin

28.3%

-11.05%

turnover

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

Balance Sheet

December 2023

net assets

4.7k

-1.28%

total assets

51.2k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

foden property (lawley) limited company details

company number

08654212

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fodens business centre, m54 junction 6, telford, shropshire, TF3 5HL

Bank

-

Legal Advisor

-

foden property (lawley) 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 foden property (lawley) limited.

foden property (lawley) 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.

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foden property (lawley) limited Companies House Filings - See Documents

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