fogarty investments ltd
fogarty investments ltd Company Information
Company Number
08952935
Website
-Registered Address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Byron Fogarty10 Years
Shareholders
byron fogarty 100%
fogarty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOGARTY INVESTMENTS LTD at £132.8k based on a Turnover of £82.5k and 1.61x industry multiple (adjusted for size and gross margin).
fogarty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOGARTY INVESTMENTS LTD at £255k based on an EBITDA of £60.2k and a 4.23x industry multiple (adjusted for size and gross margin).
fogarty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOGARTY INVESTMENTS LTD at £56k based on Net Assets of £38.4k and 1.46x industry multiple (adjusted for liquidity).
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Fogarty Investments Ltd Overview
Fogarty Investments Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 08952935. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is byron fogarty with a 100% stake. Fogarty Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.5k with declining growth in recent years.
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Fogarty Investments Ltd Health Check
Pomanda's financial health check has awarded Fogarty Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £82.5k, make it smaller than the average company (£903.2k)
- Fogarty Investments Ltd
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Fogarty Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Fogarty Investments Ltd
66.6% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (35.4%)
- Fogarty Investments Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fogarty Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Fogarty Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£202.8k)
- Fogarty Investments Ltd
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Fogarty Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1167 days, this is slower than average (30 days)
- Fogarty Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fogarty Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Fogarty Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.6%)
97% - Fogarty Investments Ltd
63.6% - Industry AVG
FOGARTY INVESTMENTS LTD financials
Fogarty Investments Ltd's latest turnover from March 2023 is estimated at £82.5 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Fogarty Investments Ltd has 1 employee and maintains cash reserves of £99.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 312,245 | 312,245 | 312,245 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,156,199 | 837,503 | 416,879 | 416,879 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,156,199 | 837,503 | 416,879 | 416,879 | 312,245 | 312,245 | 312,245 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,148 | 1,148 | 6,482 | 4,732 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 0 |
| Cash | 99,563 | 4,625 | 108,605 | 119,855 | 1,004 | 1,001 | 1,004 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,711 | 5,773 | 115,087 | 124,587 | 3,929 | 1,001 | 1,004 | 1,000 | 0 |
| total assets | 1,256,910 | 843,276 | 531,966 | 541,466 | 316,174 | 313,246 | 313,249 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,306 | 31,495 | 9,555 | 346,905 | 1,175 | 10,061 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,211 | 0 | 2,882 | 0 | 0 |
| total current liabilities | 192,306 | 31,495 | 9,555 | 346,905 | 8,386 | 10,061 | 3,594 | 0 | 0 |
| loans | 625,733 | 339,438 | 339,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 400,483 | 444,481 | 159,587 | 180,263 | 296,552 | 295,201 | 302,523 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,026,216 | 783,919 | 499,065 | 180,263 | 296,552 | 295,201 | 302,523 | 0 | 0 |
| total liabilities | 1,218,522 | 815,414 | 508,620 | 527,168 | 304,938 | 305,262 | 306,117 | 0 | 0 |
| net assets | 38,388 | 27,862 | 23,346 | 14,298 | 11,236 | 7,984 | 7,132 | 1,000 | 0 |
| total shareholders funds | 38,388 | 27,862 | 23,346 | 14,298 | 11,236 | 7,984 | 7,132 | 1,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5,334 | 1,750 | 1,807 | 2,925 | 0 | 0 | 0 | 0 |
| Creditors | 160,811 | 21,940 | -337,350 | 345,730 | -8,886 | 10,061 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,211 | 7,211 | -2,882 | 2,882 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 318,696 | 420,624 | 0 | 416,879 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -712 | 712 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 286,295 | -40 | 339,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,998 | 284,894 | -20,676 | -116,289 | 1,351 | -7,322 | 302,523 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 94,938 | -103,980 | -11,250 | 118,851 | 3 | -3 | 4 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,938 | -103,980 | -11,250 | 118,851 | 3 | -3 | 4 | 1,000 | 0 |
fogarty investments ltd Credit Report and Business Information
Fogarty Investments Ltd Competitor Analysis
Perform a competitor analysis for fogarty investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
fogarty investments ltd Ownership
FOGARTY INVESTMENTS LTD group structure
Fogarty Investments Ltd has no subsidiary companies.
Ultimate parent company
FOGARTY INVESTMENTS LTD
08952935
fogarty investments ltd directors
Fogarty Investments Ltd currently has 1 director, Mr Byron Fogarty serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Byron Fogarty | England | 39 years | Mar 2014 | - | Director |
P&L
March 2023turnover
82.5k
+179%
operating profit
60.2k
0%
gross margin
27.1%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.4k
+0.38%
total assets
1.3m
+0.49%
cash
99.6k
+20.53%
net assets
Total assets minus all liabilities
Similar Companies
fogarty investments ltd company details
company number
08952935
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
fogarty investments 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 6 charges/mortgages relating to fogarty investments ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
fogarty investments ltd Companies House Filings - See Documents
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