folkestone property investment limited
folkestone property investment limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 4b, ashford house, beaufort court, rochester, kent, ME2 4FA
Website
-folkestone property investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE PROPERTY INVESTMENT LIMITED at £329.1k based on a Turnover of £161.5k and 2.04x industry multiple (adjusted for size and gross margin).
folkestone property investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE PROPERTY INVESTMENT LIMITED at £17.2k based on an EBITDA of £4k and a 4.31x industry multiple (adjusted for size and gross margin).
folkestone property investment limited Estimated Valuation
Pomanda estimates the enterprise value of FOLKESTONE PROPERTY INVESTMENT LIMITED at £47.4k based on Net Assets of £29.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Folkestone Property Investment Limited Overview
Folkestone Property Investment Limited is a live company located in rochester, ME2 4FA with a Companies House number of 09053438. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is elliot hughes with a 100% stake. Folkestone Property Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Folkestone Property Investment Limited Health Check
Pomanda's financial health check has awarded Folkestone Property Investment Limited a 2.5 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 £161.5k, make it smaller than the average company (£842.8k)
- Folkestone Property Investment Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Folkestone Property Investment Limited
2.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.9%)
- Folkestone Property Investment Limited
68.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (29.8%)
- Folkestone Property Investment Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Folkestone Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Folkestone Property Investment Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£188.6k)
- Folkestone Property Investment Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Folkestone Property Investment Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1190 days, this is slower than average (31 days)
- Folkestone Property Investment Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folkestone Property Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folkestone Property Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64.6%)
92.9% - Folkestone Property Investment Limited
64.6% - Industry AVG
FOLKESTONE PROPERTY INVESTMENT LIMITED financials
Folkestone Property Investment Limited's latest turnover from May 2023 is estimated at £161.5 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Folkestone Property Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418,000 | 420,000 | 420,000 | 380,000 | 310,885 | 289,804 | 288,755 | 149,159 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 418,000 | 420,000 | 420,000 | 380,000 | 310,885 | 289,804 | 288,755 | 149,159 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 375 | 1,756 | 5,400 | 1,674 | 35,995 | 41,850 | 13,151 | 850 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 375 | 1,756 | 5,400 | 1,674 | 35,995 | 41,850 | 13,151 | 850 | |
| total assets | 418,375 | 421,756 | 425,400 | 381,674 | 346,880 | 331,654 | 301,906 | 150,009 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 388,794 | 395,167 | 411,853 | 414,829 | 373,806 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 388,794 | 395,167 | 411,853 | 414,829 | 373,806 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 342,935 | 307,900 | 149,209 | ||||||
| provisions | |||||||||
| total long term liabilities | 342,935 | 307,900 | 149,209 | ||||||
| total liabilities | 388,794 | 395,167 | 411,853 | 414,829 | 373,806 | 342,935 | 307,900 | 149,209 | |
| net assets | 29,581 | 26,589 | 13,547 | -33,155 | -26,926 | -11,281 | -5,994 | 800 | |
| total shareholders funds | 29,581 | 26,589 | 13,547 | -33,155 | -26,926 | -11,281 | -5,994 | 800 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,381 | -3,644 | 3,726 | -34,321 | -5,855 | 28,699 | 12,301 | 850 | |
| Creditors | -6,373 | -16,686 | -2,976 | 41,023 | 373,806 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -342,935 | 35,035 | 158,691 | 149,209 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
folkestone property investment limited Credit Report and Business Information
Folkestone Property Investment Limited Competitor Analysis
Perform a competitor analysis for folkestone property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
folkestone property investment limited Ownership
FOLKESTONE PROPERTY INVESTMENT LIMITED group structure
Folkestone Property Investment Limited has no subsidiary companies.
Ultimate parent company
FOLKESTONE PROPERTY INVESTMENT LIMITED
09053438
folkestone property investment limited directors
Folkestone Property Investment Limited currently has 1 director, Mr Elliot Hughes serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Hughes | United Kingdom | 35 years | May 2014 | - | Director |
P&L
May 2023turnover
161.5k
+3%
operating profit
4k
0%
gross margin
26.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
29.6k
+0.11%
total assets
418.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
folkestone property investment limited company details
company number
09053438
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4b, ashford house, beaufort court, rochester, kent, ME2 4FA
Bank
-
Legal Advisor
-
folkestone property investment 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 found 8 charges/mortgages relating to folkestone property investment limited. Currently there are 4 open charges and 4 have been satisfied in the past.
folkestone property investment 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.
Click to start generating capital raising & share issue transactions for FOLKESTONE PROPERTY INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
folkestone property investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
